Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 242,631 | 242,286 | -345 | 45,209 | 53,155 | 11.56% | +7,946 |
| APPLE INC(AAPL) | 313,323 | 311,164 | -2,159 | 73,004 | 77,922 | 16.95% | +4,917 |
| ALPHABET INC(GOOG) | 216,858 | 213,451 | -3,407 | 35,966 | 40,406 | 8.79% | +4,440 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 92,130 | +92,130 | 0 | 18,711 | 4.07% | +18,711 |
| COSTCO WHSL CORP NEW(COST) | 55,041 | 56,615 | +1,574 | 48,795 | 51,875 | 11.28% | +3,080 |
| NETFLIX INC(NFLX) | 8,347 | 9,887 | +1,540 | 5,920 | 8,812 | 1.92% | +2,892 |
| ALPHABET INC(GOOG) | 0 | 89,661 | +89,661 | 0 | 17,075 | 3.71% | +17,075 |
| SALESFORCE INC(CRM) | 13,258 | 16,499 | +3,241 | 3,629 | 5,516 | 1.20% | +1,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,918 | 44,891 | +2,973 | 1,559 | 3,395 | 0.74% | +1,836 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,890 | +10,890 | 0 | 2,761 | 0.60% | +2,761 |
| BROADCOM INC(AVGO) | 22,946 | 22,553 | -393 | 3,958 | 5,229 | 1.14% | +1,271 |
| VISA INC(V) | 19,686 | 20,674 | +988 | 5,413 | 6,534 | 1.42% | +1,121 |
| RTX CORPORATION(RTX) | 21,631 | 29,704 | +8,073 | 2,621 | 3,437 | 0.75% | +816 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,774 | +10,774 | 0 | 5,236 | 1.14% | +5,236 |
| MONGODB INC(MDB) | 0 | 2,556 | +2,556 | 0 | 595 | 0.13% | +595 |
| WALMART INC(WMT) | 64,532 | 64,102 | -430 | 5,211 | 5,792 | 1.26% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 19,272 | 19,068 | -204 | 4,064 | 4,571 | 0.99% | +507 |
| CLOUDFLARE INC(NET) | 0 | 4,368 | +4,368 | 0 | 470 | 0.10% | +470 |
| WELLS FARGO CO NEW(WFC) | 9,075 | 13,988 | +4,913 | 513 | 982 | 0.21% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 8,184 | 17,891 | +9,707 | 2,797 | 3,255 | 0.71% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,896 | +9,896 | 0 | 4,644 | 1.01% | +4,644 |
| TESLA INC(TSLA) | 0 | 980 | +980 | 0 | 396 | 0.09% | +396 |
| GE VERNOVA INC(GEV) | 2,907 | 3,207 | +300 | 741 | 1,055 | 0.23% | +314 |
| STRYKER CORPORATION(SYK) | 12,605 | 13,493 | +888 | 4,554 | 4,858 | 1.06% | +305 |
| DUTCH BROS INC(BROS) | 0 | 5,289 | +5,289 | 0 | 277 | 0.06% | +277 |
| BLACKSTONE INC(BX) | 12,739 | 12,693 | -46 | 1,951 | 2,189 | 0.48% | +238 |
| BANK AMERICA CORP | 51,140 | 50,584 | -556 | 2,029 | 2,223 | 0.48% | +194 |
| CITIGROUP INC(C) | 24,320 | 24,316 | -4 | 1,522 | 1,712 | 0.37% | +189 |
| DISNEY WALT CO(DIS) | 12,769 | 12,218 | -551 | 1,228 | 1,361 | 0.30% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,080 | 16,121 | +1,041 | 780 | 912 | 0.20% | +132 |
| GE AEROSPACE(GE) | 4,054 | 5,359 | +1,305 | 764 | 894 | 0.19% | +129 |
| MORGAN STANLEY(MS) | 5,734 | 5,708 | -26 | 598 | 718 | 0.16% | +120 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,703 | +3,703 | 0 | 1,416 | 0.31% | +1,416 |
| INTUIT(INTU) | 0 | 6,149 | +6,149 | 0 | 3,865 | 0.84% | +3,865 |
| MASTERCARD INCORPORATED(MA) | 3,049 | 3,030 | -19 | 1,506 | 1,596 | 0.35% | +90 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,265 | +5 | 884 | 969 | 0.21% | +85 |
| CINCINNATI FINL CORP(CINF) | 10,415 | 10,390 | -25 | 1,418 | 1,493 | 0.32% | +75 |
| AMERIPRISE FINL INC(AMP) | 976 | 977 | +1 | 458 | 520 | 0.11% | +62 |
| T-MOBILE US INC(TMUS) | 4,162 | 4,169 | +7 | 859 | 920 | 0.20% | +62 |
| DANAHER CORPORATION(DHR) | 2,344 | 3,080 | +736 | 652 | 707 | 0.15% | +55 |
| GILEAD SCIENCES INC(GILD) | 5,715 | 5,743 | +28 | 479 | 530 | 0.12% | +51 |
| EATON CORP PLC(ETN) | 3,157 | 3,302 | +145 | 1,046 | 1,096 | 0.24% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,060 | 12,285 | +225 | 695 | 741 | 0.16% | +46 |
| CISCO SYS INC(CSCO) | 8,047 | 8,003 | -44 | 428 | 474 | 0.10% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 4,866 | 4,871 | +5 | 315 | 361 | 0.08% | +45 |
| META PLATFORMS INC(META) | 3,146 | 3,147 | +1 | 1,801 | 1,842 | 0.40% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 4,536 | 4,557 | +21 | 839 | 879 | 0.19% | +40 |
| PAYPAL HLDGS INC(PYPL) | 7,335 | 7,170 | -165 | 572 | 612 | 0.13% | +40 |
| KKR & CO INC(KKR) | 2,103 | 2,103 | 0 | 275 | 311 | 0.07% | +37 |
| SONY GROUP CORP(SONY) | 3,126 | 15,630 | +12,504 | 302 | 331 | 0.07% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 3,494 | 3,502 | +8 | 818 | 844 | 0.18% | +26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 14,300 | +14,300 | 0 | 233 | 0.05% | +233 |
| RYDER SYS INC(R) | 1,623 | 1,626 | +3 | 237 | 255 | 0.06% | +18 |
| HONEYWELL INTL INC(HON) | 0 | 1,011 | +1,011 | 0 | 228 | 0.05% | +228 |
| ALTRIA GROUP INC(MO) | 7,784 | 7,815 | +31 | 397 | 409 | 0.09% | +11 |
| LAS VEGAS SANDS CORP(LVS) | 8,346 | 8,374 | +28 | 420 | 430 | 0.09% | +10 |
| AT&T INC(T) | 17,790 | 17,220 | -570 | 391 | 392 | 0.09% | +1 |
| SMARTRENT INC | 0 | 15,853 | +15,853 | 0 | 28 | 0.01% | +28 |
| FEMASYS INC | 0 | 24,268 | +24,268 | 0 | 27 | 0.01% | +27 |
| INTEL CORP(INTC) | 16,442 | 19,091 | +2,649 | 386 | 383 | 0.08% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,763 | 2,757 | -6 | 611 | 606 | 0.13% | -5 |
| ORACLE CORP(ORCL) | 1,465 | 1,466 | +1 | 250 | 244 | 0.05% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 857 | 857 | 0 | 394 | 388 | 0.08% | -6 |
| PHILIP MORRIS INTL INC(PM) | 8,523 | 8,539 | +16 | 1,035 | 1,028 | 0.22% | -7 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,084 | 1,088 | +4 | 222 | 213 | 0.05% | -10 |
| CHEVRON CORP NEW(CVX) | 0 | 4,488 | +4,488 | 0 | 650 | 0.14% | +650 |
| WASTE MGMT INC DEL(WM) | 2,096 | 2,080 | -16 | 435 | 420 | 0.09% | -15 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 1,228 | 1,222 | -6 | 254 | 229 | 0.05% | -25 |
| ILLUMINA INC(ILMN) | 1,980 | 1,705 | -275 | 258 | 228 | 0.05% | -30 |
| COMCAST CORP NEW(CCZ) | 5,834 | 5,662 | -172 | 244 | 212 | 0.05% | -31 |
| DUPONT DE NEMOURS INC(DD) | 7,275 | 8,089 | +814 | 648 | 617 | 0.13% | -31 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,342 | 8,342 | 0 | 326 | 289 | 0.06% | -37 |
| PFIZER INC(PFE) | 11,459 | 10,880 | -579 | 332 | 289 | 0.06% | -43 |
| PHILLIPS 66(PSX) | 2,518 | 2,525 | +7 | 331 | 288 | 0.06% | -43 |
| FERRARI N V COM | 773 | 750 | -23 | 363 | 319 | 0.07% | -45 |
| PPG INDS INC(PPG) | 3,433 | 3,420 | -13 | 455 | 409 | 0.09% | -46 |
| UNION PAC CORP(UNP) | 2,828 | 2,831 | +3 | 697 | 646 | 0.14% | -51 |
| MEDTRONIC PLC(MDT) | 5,109 | 5,102 | -7 | 460 | 408 | 0.09% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,499 | 3,518 | +19 | 567 | 509 | 0.11% | -58 |
| PEPSICO INC(PEP) | 3,179 | 3,161 | -18 | 541 | 481 | 0.10% | -60 |
| MARATHON PETE CORP(MPC) | 2,845 | 2,857 | +12 | 464 | 399 | 0.09% | -65 |
| PROCTER AND GAMBLE CO(PG) | 9,141 | 9,023 | -118 | 1,583 | 1,513 | 0.33% | -70 |
| NEXTERA ENERGY INC(NEE) | 4,697 | 4,518 | -179 | 397 | 324 | 0.07% | -73 |
| THE CIGNA GROUP(CI) | 936 | 887 | -49 | 324 | 245 | 0.05% | -79 |
| MCDONALDS CORP(MCD) | 6,440 | 6,483 | +43 | 1,961 | 1,879 | 0.41% | -81 |
| INVITATION HOMES INC(INVH) | 0 | 25,561 | +25,561 | 0 | 817 | 0.18% | +817 |
| MONDELEZ INTL INC(MDLZ) | 5,689 | 5,607 | -82 | 419 | 335 | 0.07% | -84 |
| CVS HEALTH CORP(CVS) | 11,030 | 13,349 | +2,319 | 694 | 599 | 0.13% | -94 |
| SHERWIN WILLIAMS CO(SHW) | 2,336 | 2,336 | 0 | 892 | 794 | 0.17% | -97 |
| MERCK & CO INC(MRK) | 6,117 | 5,999 | -118 | 695 | 597 | 0.13% | -98 |
| EXXON MOBIL CORP | 12,080 | 12,194 | +114 | 1,416 | 1,312 | 0.29% | -104 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,025 | 9,400 | +375 | 847 | 735 | 0.16% | -112 |
| STERIS PLC(STE) | 3,200 | 3,200 | 0 | 776 | 658 | 0.14% | -118 |
| NOVO-NORDISK A S(NVO) | 4,461 | 4,791 | +330 | 531 | 412 | 0.09% | -119 |
| PARAMOUNT GLOBAL | 34,123 | 22,165 | -11,958 | 362 | 232 | 0.05% | -131 |
| BIOGEN INC(BIIB) | 2,694 | 2,560 | -134 | 522 | 391 | 0.09% | -131 |
| ABBVIE INC(ABBV) | 6,728 | 6,721 | -7 | 1,329 | 1,194 | 0.26% | -134 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,983 | 14,583 | -1,400 | 718 | 583 | 0.13% | -135 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,039 | 3,294 | -745 | 429 | 279 | 0.06% | -149 |