Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 272,788 | 265,060 | -7,728 | 71,370 | 107,042 | 2.27% | +35,672 |
| APPLE INC(AAPL) | 1,384,469 | 1,401,658 | +17,189 | 322,581 | 351,003 | 7.46% | +28,422 |
| AMAZON COM INC(AMZN) | 890,133 | 870,821 | -19,312 | 165,858 | 191,049 | 4.06% | +25,191 |
| BROADCOM INC(AVGO) | 420,275 | 404,917 | -15,358 | 72,497 | 93,876 | 1.99% | +21,379 |
| NVIDIA CORPORATION(NVDA) | 2,337,959 | 2,261,404 | -76,555 | 283,922 | 303,684 | 6.45% | +19,762 |
| ISHARES TR MSCI CHINA ETF | 909,260 | 1,302,890 | +393,630 | 46,290 | 61,053 | 1.30% | +14,763 |
| RTX CORPORATION(RTX) | 0 | 121,395 | +121,395 | 0 | 14,048 | 0.30% | +14,048 |
| BLACKROCK INC(BLK) | 0 | 13,518 | +13,518 | 0 | 13,857 | 0.29% | +13,857 |
| BOEING CO(BA) | 0 | 66,496 | +66,496 | 0 | 11,770 | 0.25% | +11,770 |
| ISHARES TR | 357,500 | 700,100 | +342,600 | 11,361 | 21,311 | 0.45% | +9,950 |
| ALPHABET INC(GOOG) | 558,259 | 540,138 | -18,121 | 92,587 | 102,248 | 2.17% | +9,661 |
| ISHARES INC | 224,865 | 804,498 | +579,633 | 4,196 | 13,403 | 0.28% | +9,207 |
| ALPHABET INC(GOOG) | 480,450 | 463,389 | -17,061 | 80,326 | 88,248 | 1.88% | +7,921 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 70,470 | +70,470 | 0 | 7,592 | 0.16% | +7,592 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,047 | 197,805 | -9,242 | 7,702 | 14,962 | 0.32% | +7,260 |
| VISA INC(V) | 149,607 | 152,442 | +2,835 | 41,134 | 48,178 | 1.02% | +7,043 |
| SOUTHERN CO(SO) | 0 | 82,122 | +82,122 | 0 | 6,760 | 0.14% | +6,760 |
| NETFLIX INC(NFLX) | 40,953 | 39,164 | -1,789 | 29,047 | 34,908 | 0.74% | +5,861 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,411 | +10,411 | 0 | 5,543 | 0.12% | +5,543 |
| JPMORGAN CHASE & CO.(JPM) | 272,921 | 259,644 | -13,277 | 57,548 | 62,239 | 1.32% | +4,691 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 116,429 | +116,429 | 0 | 4,445 | 0.09% | +4,445 |
| APPLOVIN CORP(APP) | 18,145 | 20,629 | +2,484 | 2,369 | 6,680 | 0.14% | +4,311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,201 | 51,811 | +16,610 | 6,113 | 10,232 | 0.22% | +4,119 |
| SALESFORCE INC(CRM) | 92,093 | 87,243 | -4,850 | 25,207 | 29,168 | 0.62% | +3,961 |
| AMERICAN ELEC PWR CO INC | 0 | 39,923 | +39,923 | 0 | 3,682 | 0.08% | +3,682 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,120 | +10,120 | 0 | 3,170 | 0.07% | +3,170 |
| WELLS FARGO CO NEW(WFC) | 331,336 | 310,621 | -20,715 | 18,717 | 21,818 | 0.46% | +3,101 |
| DTE ENERGY CO(DTB) | 0 | 25,641 | +25,641 | 0 | 3,096 | 0.07% | +3,096 |
| WEC ENERGY GROUP INC(WEC) | 0 | 32,432 | +32,432 | 0 | 3,050 | 0.06% | +3,050 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 55,715 | +55,715 | 0 | 2,956 | 0.06% | +2,956 |
| MICROSTRATEGY INC(MSTR) | 14,011 | 17,160 | +3,149 | 2,362 | 4,970 | 0.11% | +2,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,614 | 80,706 | -6,908 | 6,319 | 8,914 | 0.19% | +2,595 |
| WALMART INC(WMT) | 420,389 | 403,454 | -16,935 | 33,946 | 36,452 | 0.77% | +2,506 |
| SERVICENOW INC(NOW) | 19,483 | 18,799 | -684 | 17,425 | 19,929 | 0.42% | +2,504 |
| COCA COLA EUROPEAN PARTNERS SHS | 0 | 31,728 | +31,728 | 0 | 2,438 | 0.05% | +2,438 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,856 | +10,856 | 0 | 2,212 | 0.05% | +2,212 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,469 | +16,469 | 0 | 2,201 | 0.05% | +2,201 |
| VERISIGN INC | 0 | 10,446 | +10,446 | 0 | 2,162 | 0.05% | +2,162 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,897 | +10,897 | 0 | 2,129 | 0.05% | +2,129 |
| STERIS PLC(STE) | 0 | 10,235 | +10,235 | 0 | 2,104 | 0.04% | +2,104 |
| APOLLO GLOBAL MGMT INC(APO) | 35,160 | 37,973 | +2,813 | 4,388 | 6,289 | 0.13% | +1,901 |
| FIRST SOLAR INC(FSLR) | 0 | 10,665 | +10,665 | 0 | 1,880 | 0.04% | +1,880 |
| MORGAN STANLEY(MS) | 115,841 | 110,733 | -5,108 | 12,075 | 13,921 | 0.30% | +1,846 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,975 | +11,975 | 0 | 1,807 | 0.04% | +1,807 |
| AMEREN CORP(AEE) | 0 | 20,018 | +20,018 | 0 | 1,784 | 0.04% | +1,784 |
| DISNEY WALT CO(DIS) | 173,261 | 165,504 | -7,757 | 16,666 | 18,429 | 0.39% | +1,763 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 17,577 | +17,577 | 0 | 1,750 | 0.04% | +1,750 |
| NUTANIX INC(NTNX) | 0 | 27,842 | +27,842 | 0 | 1,703 | 0.04% | +1,703 |
| KKR & CO INC(KKR) | 54,834 | 59,720 | +4,886 | 7,160 | 8,833 | 0.19% | +1,673 |
| FIRSTENERGY CORP(FE) | 0 | 41,049 | +41,049 | 0 | 1,633 | 0.03% | +1,633 |
| ROYAL CARIBBEAN GROUP COM | 21,582 | 23,627 | +2,045 | 3,828 | 5,451 | 0.12% | +1,623 |
| GE VERNOVA INC(GEV) | 26,050 | 25,078 | -972 | 6,642 | 8,249 | 0.18% | +1,607 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,054 | +11,054 | 0 | 1,509 | 0.03% | +1,509 |
| SCHWAB CHARLES CORP(SCHW) | 143,575 | 146,067 | +2,492 | 9,305 | 10,810 | 0.23% | +1,505 |
| BANK AMERICA CORP | 668,917 | 637,311 | -31,606 | 26,543 | 28,010 | 0.60% | +1,467 |
| CAPITAL ONE FINL CORP(COF) | 33,714 | 36,420 | +2,706 | 5,048 | 6,494 | 0.14% | +1,446 |
| ATLASSIAN CORPORATION | 14,148 | 14,864 | +716 | 2,247 | 3,618 | 0.08% | +1,371 |
| COINBASE GLOBAL INC(COIN) | 16,768 | 17,546 | +778 | 2,988 | 4,357 | 0.09% | +1,369 |
| GOLDMAN SACHS GROUP INC(GS) | 30,646 | 28,819 | -1,827 | 15,173 | 16,502 | 0.35% | +1,329 |
| DOORDASH INC(DASH) | 27,007 | 30,514 | +3,507 | 3,852 | 5,119 | 0.11% | +1,267 |
| CAMDEN PPTY TR(CPT) | 0 | 10,796 | +10,796 | 0 | 1,253 | 0.03% | +1,253 |
| SMUCKER J M CO(SJM) | 0 | 11,323 | +11,323 | 0 | 1,247 | 0.03% | +1,247 |
| AUTODESK INC | 19,023 | 21,825 | +2,802 | 5,240 | 6,451 | 0.14% | +1,210 |
| CISCO SYS INC(CSCO) | 382,894 | 364,186 | -18,708 | 20,378 | 21,560 | 0.46% | +1,182 |
| ONEOK INC NEW(OKE) | 51,520 | 58,053 | +6,533 | 4,695 | 5,829 | 0.12% | +1,134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,942 | 21,237 | -705 | 6,154 | 7,266 | 0.15% | +1,112 |
| DIGITAL RLTY TR INC(DLR) | 28,644 | 32,385 | +3,741 | 4,635 | 5,743 | 0.12% | +1,107 |
| RAYMOND JAMES FINL INC(RJF) | 17,505 | 20,881 | +3,376 | 2,144 | 3,243 | 0.07% | +1,100 |
| SEI INVTS CO(SEIC) | 0 | 13,240 | +13,240 | 0 | 1,092 | 0.02% | +1,092 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22,072 | 24,814 | +2,742 | 5,088 | 6,133 | 0.13% | +1,045 |
| CUMMINS INC(CMI) | 12,074 | 14,184 | +2,110 | 3,909 | 4,945 | 0.11% | +1,035 |
| PAYCHEX INC(PAYX) | 28,610 | 34,735 | +6,125 | 3,839 | 4,871 | 0.10% | +1,031 |
| WELLTOWER INC(WELL) | 52,781 | 61,764 | +8,983 | 6,758 | 7,784 | 0.17% | +1,027 |
| FORTINET INC(FTNT) | 68,871 | 67,266 | -1,605 | 5,341 | 6,355 | 0.14% | +1,014 |
| LULULEMON ATHLETICA INC(LULU) | 10,825 | 10,200 | -625 | 2,937 | 3,901 | 0.08% | +963 |
| SNOWFLAKE INC(SNOW) | 28,637 | 27,531 | -1,106 | 3,289 | 4,251 | 0.09% | +962 |
| DELL TECHNOLOGIES INC(DELL) | 24,842 | 33,893 | +9,051 | 2,945 | 3,906 | 0.08% | +961 |
| WYNN RESORTS LTD(WYNN) | 0 | 11,109 | +11,109 | 0 | 957 | 0.02% | +957 |
| CHENIERE ENERGY INC(LNG) | 20,206 | 21,242 | +1,036 | 3,634 | 4,564 | 0.10% | +930 |
| BLACKSTONE INC(BX) | 67,920 | 65,713 | -2,207 | 10,401 | 11,330 | 0.24% | +930 |
| BLOCK INC(XYZ) | 49,128 | 49,480 | +352 | 3,298 | 4,205 | 0.09% | +907 |
| CITIGROUP INC(C) | 181,282 | 174,101 | -7,181 | 11,348 | 12,255 | 0.26% | +907 |
| GODADDY INC(GDDY) | 12,519 | 14,528 | +2,009 | 1,963 | 2,867 | 0.06% | +905 |
| TORO CO(TORO) | 0 | 11,029 | +11,029 | 0 | 883 | 0.02% | +883 |
| TARGA RES CORP(TRGP) | 18,594 | 20,249 | +1,655 | 2,752 | 3,614 | 0.08% | +862 |
| GARMIN LTD(GRMN) | 13,598 | 15,702 | +2,104 | 2,394 | 3,239 | 0.07% | +845 |
| DATADOG INC(DDOG) | 24,566 | 25,619 | +1,053 | 2,827 | 3,661 | 0.08% | +834 |
| TRAVELERS COMPANIES INC(TRV) | 20,214 | 22,993 | +2,779 | 4,733 | 5,539 | 0.12% | +806 |
| FISERV INC(FISV) | 55,608 | 52,539 | -3,069 | 9,990 | 10,793 | 0.23% | +803 |
| THE TRADE DESK INC(TTD) | 39,300 | 43,477 | +4,177 | 4,309 | 5,110 | 0.11% | +801 |
| DECKERS OUTDOOR CORP(DECK) | 13,578 | 14,567 | +989 | 2,165 | 2,958 | 0.06% | +793 |
| VERTIV HOLDINGS CO(VRT) | 31,511 | 34,547 | +3,036 | 3,135 | 3,925 | 0.08% | +790 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,767 | 16,602 | +1,835 | 2,270 | 3,056 | 0.06% | +786 |
| KINDER MORGAN INC DEL(KMI) | 203,210 | 191,719 | -11,491 | 4,489 | 5,253 | 0.11% | +764 |
| DEXCOM INC(DXCM) | 35,191 | 40,159 | +4,968 | 2,359 | 3,123 | 0.07% | +764 |
| ELECTRONIC ARTS INC | 22,250 | 26,933 | +4,683 | 3,192 | 3,940 | 0.08% | +749 |
| EXPEDIA GROUP INC(EXPE) | 11,276 | 12,966 | +1,690 | 1,669 | 2,416 | 0.05% | +747 |
| DOCUSIGN INC(DOCU) | 18,109 | 20,781 | +2,672 | 1,124 | 1,869 | 0.04% | +745 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,772 | 32,474 | +3,702 | 4,863 | 5,592 | 0.12% | +729 |
| CARDINAL HEALTH INC(CAH) | 21,554 | 26,272 | +4,718 | 2,382 | 3,107 | 0.07% | +725 |