Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 80,937 | 77,300 | -3,637 | 13,962 | 17,921 | 6.67% | +3,960 |
| TESLA INC(TSLA) | 14,059 | 13,878 | -181 | 3,678 | 5,604 | 2.09% | +1,926 |
| ALPHABET INC(GOOG) | 59,129 | 59,521 | +392 | 9,807 | 11,267 | 4.19% | +1,461 |
| AMAZON COM INC(AMZN) | 38,683 | 39,424 | +741 | 7,208 | 8,652 | 3.22% | +1,444 |
| TEEKAY CORPORATION LTD SHS | 0 | 191,778 | +191,778 | 0 | 1,329 | 0.49% | +1,329 |
| WELLS FARGO CO NEW(WFC) | 92,845 | 92,822 | -23 | 5,245 | 6,520 | 2.43% | +1,275 |
| OCCIDENTAL PETE CORP(OXY) | 44,148 | 70,251 | +26,103 | 2,275 | 3,471 | 1.29% | +1,196 |
| GOLDMAN SACHS GROUP INC(GS) | 14,377 | 14,440 | +63 | 7,119 | 8,269 | 3.08% | +1,151 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,442 | +16,442 | 0 | 992 | 0.37% | +992 |
| JPMORGAN CHASE & CO.(JPM) | 33,950 | 33,980 | +30 | 7,159 | 8,146 | 3.03% | +987 |
| APPLE INC(AAPL) | 62,344 | 61,761 | -583 | 14,526 | 15,466 | 5.76% | +940 |
| DISNEY WALT CO(DIS) | 52,007 | 52,945 | +938 | 5,003 | 5,896 | 2.19% | +893 |
| WILLIAMS SONOMA INC(WSM) | 33,359 | 32,026 | -1,333 | 5,168 | 5,931 | 2.21% | +763 |
| BOEING CO(BA) | 37,241 | 36,285 | -956 | 5,662 | 6,423 | 2.39% | +760 |
| LULULEMON ATHLETICA INC(LULU) | 6,278 | 6,429 | +151 | 1,704 | 2,459 | 0.91% | +755 |
| ULTA BEAUTY INC(ULTA) | 13,823 | 14,054 | +231 | 5,379 | 6,113 | 2.27% | +734 |
| WALMART INC(WMT) | 55,129 | 55,280 | +151 | 4,452 | 4,995 | 1.86% | +543 |
| DISCOVER FINL SVCS | 17,956 | 17,593 | -363 | 2,519 | 3,048 | 1.13% | +529 |
| PAYPAL HLDGS INC(PYPL) | 71,991 | 71,672 | -319 | 5,617 | 6,117 | 2.28% | +500 |
| WILLIAMS COS INC(WMB) | 48,145 | 48,399 | +254 | 2,198 | 2,619 | 0.97% | +422 |
| AMERICAN EXPRESS CO(AXP) | 14,706 | 14,586 | -120 | 3,988 | 4,329 | 1.61% | +341 |
| CITIGROUP INC(C) | 27,319 | 28,926 | +1,607 | 1,710 | 2,036 | 0.76% | +326 |
| COSTCO WHSL CORP NEW(COST) | 6,694 | 6,781 | +87 | 5,935 | 6,214 | 2.31% | +279 |
| FEDEX CORP(FDX) | 19,627 | 20,081 | +454 | 5,372 | 5,650 | 2.10% | +278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,221 | 41,320 | +1,099 | 2,081 | 2,337 | 0.87% | +256 |
| NETFLIX INC(NFLX) | 1,431 | 1,407 | -24 | 1,015 | 1,254 | 0.47% | +239 |
| SEMPRA(SRE) | 0 | 2,325 | +2,325 | 0 | 204 | 0.08% | +204 |
| META PLATFORMS INC(META) | 17,891 | 17,771 | -120 | 10,242 | 10,405 | 3.87% | +164 |
| ALPHABET INC(GOOG) | 4,098 | 4,245 | +147 | 685 | 808 | 0.30% | +123 |
| CHEVRON CORP NEW(CVX) | 26,884 | 28,154 | +1,270 | 3,959 | 4,078 | 1.52% | +119 |
| NVIDIA CORPORATION(NVDA) | 8,925 | 8,819 | -106 | 1,084 | 1,184 | 0.44% | +100 |
| MORGAN STANLEY(MS) | 4,456 | 4,483 | +27 | 465 | 564 | 0.21% | +99 |
| GE VERNOVA INC(GEV) | 792 | 827 | +35 | 202 | 272 | 0.10% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,000 | -100 | 309 | 342 | 0.13% | +34 |
| INVESCO QQQ TR | 478 | 515 | +37 | 234 | 264 | 0.10% | +30 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 13,440 | 0 | 151 | 179 | 0.07% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,478 | +70 | 648 | 670 | 0.25% | +22 |
| VISA INC(V) | 914 | 854 | -60 | 251 | 270 | 0.10% | +19 |
| RADNET INC(RDNT) | 3,000 | 3,000 | 0 | 208 | 210 | 0.08% | +1 |
| PROCTER AND GAMBLE CO(PG) | 16,884 | 17,361 | +477 | 2,925 | 2,911 | 1.08% | -14 |
| SPDR GOLD TR(GLD) | 14,664 | 14,656 | -8 | 3,564 | 3,549 | 1.32% | -16 |
| INNOSPEC INC(IOSP) | 5,216 | 5,216 | 0 | 590 | 574 | 0.21% | -16 |
| MICROSOFT CORP(MSFT) | 16,458 | 16,758 | +300 | 7,082 | 7,064 | 2.63% | -18 |
| CHORD ENERGY CORPORATION(CHRD) | 1,755 | 1,755 | 0 | 229 | 205 | 0.08% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,047 | 5,025 | -22 | 227 | 201 | 0.07% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 488 | 488 | 0 | 258 | 229 | 0.09% | -29 |
| IMMUNITYBIO INC(IBRX) | 36,900 | 41,400 | +4,500 | 137 | 106 | 0.04% | -31 |
| EDISON INTL(EIX) | 5,112 | 5,112 | 0 | 445 | 408 | 0.15% | -37 |
| RTX CORPORATION(RTX) | 26,299 | 27,103 | +804 | 3,186 | 3,137 | 1.17% | -50 |
| CORTEVA INC(CTVA) | 27,651 | 27,589 | -62 | 1,626 | 1,571 | 0.58% | -54 |
| GE AEROSPACE(GE) | 3,878 | 4,053 | +175 | 731 | 676 | 0.25% | -55 |
| KIMBERLY-CLARK CORP(KMB) | 15,627 | 16,522 | +895 | 2,224 | 2,165 | 0.81% | -58 |
| MCDONALDS CORP(MCD) | 10,234 | 10,548 | +314 | 3,116 | 3,058 | 1.14% | -59 |
| HOME DEPOT INC(HD) | 9,218 | 9,293 | +75 | 3,735 | 3,615 | 1.35% | -120 |
| LOWES COS INC(LOW) | 5,515 | 5,464 | -51 | 1,494 | 1,349 | 0.50% | -145 |
| ORACLE CORP(ORCL) | 30,394 | 29,687 | -707 | 5,179 | 4,947 | 1.84% | -232 |
| STARBUCKS CORP(SBUX) | 46,885 | 47,487 | +602 | 4,571 | 4,333 | 1.61% | -238 |
| INTEL CORP(INTC) | 10,298 | 0 | -10,298 | 242 | 0 | — | -242 |
| PEPSICO INC(PEP) | 17,801 | 18,232 | +431 | 3,027 | 2,773 | 1.03% | -255 |
| COCA COLA CO(KO) | 42,063 | 44,040 | +1,977 | 3,023 | 2,742 | 1.02% | -281 |
| ISHARES TR | 488 | 0 | -488 | 281 | 0 | — | -281 |
| TARGET CORP(TGT) | 17,350 | 17,659 | +309 | 2,704 | 2,387 | 0.89% | -317 |
| NIKE INC(NKE) | 29,420 | 29,511 | +91 | 2,601 | 2,233 | 0.83% | -368 |
| DUPONT DE NEMOURS INC(DD) | 34,779 | 35,272 | +493 | 3,099 | 2,690 | 1.00% | -410 |
| AMGEN INC(AMGN) | 9,842 | 10,452 | +610 | 3,171 | 2,724 | 1.01% | -447 |
| VALERO ENERGY CORP(VLO) | 41,417 | 41,920 | +503 | 5,593 | 5,139 | 1.91% | -454 |
| MERCK & CO INC(MRK) | 42,217 | 43,161 | +944 | 4,794 | 4,294 | 1.60% | -501 |
| EXXON MOBIL CORP | 73,492 | 74,291 | +799 | 8,615 | 7,992 | 2.97% | -623 |
| QUALCOMM INC(QCOM) | 44,557 | 44,901 | +344 | 7,577 | 6,898 | 2.57% | -679 |
| CELANESE CORP DEL(CE) | 9,037 | 6,602 | -2,435 | 1,229 | 457 | 0.17% | -772 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,134 | 38,517 | +383 | 4,047 | 3,266 | 1.22% | -781 |
| DOW INC(DOW) | 43,502 | 28,019 | -15,483 | 2,377 | 1,124 | 0.42% | -1,252 |
| TEEKAY CORPORATION | 189,002 | 0 | -189,002 | 1,739 | 0 | — | -1,739 |
| ELI LILLY & CO(LLY) | 14,879 | 14,744 | -135 | 13,183 | 11,383 | 4.24% | -1,799 |