Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 946,138 | 1,423,176 | +477,038 | 35,196 | 107,648 | 1.89% | +72,452 |
| VISA INC(V) | 83,405 | 282,741 | +199,336 | 22,933 | 89,360 | 1.57% | +66,427 |
| MICROSOFT CORP(MSFT) | 211,086 | 370,218 | +159,132 | 90,834 | 156,051 | 2.74% | +65,217 |
| AMAZON COM INC(AMZN) | 334,692 | 568,073 | +233,381 | 62,363 | 124,630 | 2.19% | +62,266 |
| META PLATFORMS INC(META) | 107,350 | 200,572 | +93,222 | 61,453 | 117,439 | 2.06% | +55,986 |
| MASTERCARD INCORPORATED(MA) | 0 | 148,977 | +148,977 | 0 | 78,448 | 1.38% | +78,448 |
| KKR & CO INC(KKR) | 0 | 328,446 | +328,446 | 0 | 48,581 | 0.85% | +48,581 |
| APPLE INC(AAPL) | 383,913 | 537,411 | +153,498 | 89,453 | 134,581 | 2.36% | +45,127 |
| ALPHABET INC(GOOG) | 308,375 | 485,536 | +177,161 | 51,144 | 91,913 | 1.61% | +40,768 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,151 | 283,614 | +194,463 | 15,484 | 56,012 | 0.98% | +40,529 |
| ALPHABET INC(GOOG) | 0 | 222,171 | +222,171 | 0 | 42,311 | 0.74% | +42,311 |
| BERKSHIRE HATHAWAY INC DEL | 32,116 | 117,176 | +85,060 | 14,782 | 53,114 | 0.93% | +38,332 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 81,032 | +81,032 | 0 | 40,992 | 0.72% | +40,992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 155,763 | +155,763 | 0 | 53,296 | 0.93% | +53,296 |
| NVIDIA CORPORATION(NVDA) | 841,934 | 972,264 | +130,330 | 102,245 | 130,566 | 2.29% | +28,321 |
| VANGUARD INDEX FDS | 68,336 | 116,004 | +47,668 | 36,061 | 62,508 | 1.10% | +26,447 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,469 | +7,469 | 0 | 37,109 | 0.65% | +37,109 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 444,546 | +444,546 | 0 | 25,784 | 0.45% | +25,784 |
| FISERV INC(FISV) | 0 | 137,704 | +137,704 | 0 | 28,287 | 0.50% | +28,287 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 11,594 | +11,594 | 0 | 24,498 | 0.43% | +24,498 |
| WALMART INC(WMT) | 284,862 | 508,776 | +223,914 | 23,003 | 45,969 | 0.81% | +22,966 |
| BROADCOM INC(AVGO) | 371,072 | 370,652 | -420 | 64,011 | 85,933 | 1.51% | +21,922 |
| UNITED RENTALS INC(URI) | 0 | 32,187 | +32,187 | 0 | 22,674 | 0.40% | +22,674 |
| EDWARDS LIFESCIENCES CORP | 0 | 295,383 | +295,383 | 0 | 21,867 | 0.38% | +21,867 |
| INTUIT(INTU) | 0 | 38,430 | +38,430 | 0 | 24,153 | 0.42% | +24,153 |
| TJX COS INC NEW(TJX) | 0 | 266,153 | +266,153 | 0 | 32,154 | 0.56% | +32,154 |
| AMER SPORTS INC(AS) | 0 | 707,837 | +707,837 | 0 | 19,791 | 0.35% | +19,791 |
| EXXON MOBIL CORP | 0 | 397,354 | +397,354 | 0 | 42,745 | 0.75% | +42,745 |
| CISCO SYS INC(CSCO) | 629,968 | 890,130 | +260,162 | 33,527 | 52,697 | 0.92% | +19,169 |
| ADOBE INC(ADBE) | 0 | 132,281 | +132,281 | 0 | 58,823 | 1.03% | +58,823 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,139,619 | +1,139,619 | 0 | 24,696 | 0.43% | +24,696 |
| AUTODESK INC | 0 | 66,337 | +66,337 | 0 | 19,607 | 0.34% | +19,607 |
| CHEVRON CORP NEW(CVX) | 0 | 240,201 | +240,201 | 0 | 34,793 | 0.61% | +34,793 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 519,112 | +519,112 | 0 | 18,522 | 0.32% | +18,522 |
| ORACLE CORP(ORCL) | 122,980 | 221,504 | +98,524 | 20,956 | 36,912 | 0.65% | +15,956 |
| T-MOBILE US INC(TMUS) | 34,370 | 104,310 | +69,940 | 7,093 | 23,025 | 0.40% | +15,932 |
| ARISTA NETWORKS INC(ANET) | 0 | 141,682 | +141,682 | 0 | 15,660 | 0.27% | +15,660 |
| PROGRESSIVE CORP(PGR) | 0 | 86,108 | +86,108 | 0 | 20,633 | 0.36% | +20,633 |
| AMERICAN INTL GROUP INC | 0 | 217,042 | +217,042 | 0 | 15,801 | 0.28% | +15,801 |
| COCA COLA CO(KO) | 0 | 531,232 | +531,232 | 0 | 33,075 | 0.58% | +33,075 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,126,423 | +1,126,423 | 0 | 14,632 | 0.26% | +14,632 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 224,637 | +224,637 | 0 | 15,334 | 0.27% | +15,334 |
| BANK AMERICA CORP | 320,235 | 602,490 | +282,255 | 12,707 | 26,480 | 0.46% | +13,773 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 85,932 | +85,932 | 0 | 14,915 | 0.26% | +14,915 |
| ANALOG DEVICES INC(ADI) | 0 | 68,961 | +68,961 | 0 | 14,652 | 0.26% | +14,652 |
| ILLUMINA INC(ILMN) | 0 | 99,348 | +99,348 | 0 | 13,276 | 0.23% | +13,276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 431,092 | +431,092 | 0 | 25,995 | 0.46% | +25,995 |
| AGILENT TECHNOLOGIES INC(A) | 27,672 | 118,021 | +90,349 | 4,109 | 15,855 | 0.28% | +11,746 |
| GE AEROSPACE(GE) | 0 | 107,059 | +107,059 | 0 | 17,857 | 0.31% | +17,857 |
| LOWES COS INC(LOW) | 20,032 | 68,079 | +48,047 | 5,427 | 16,804 | 0.29% | +11,377 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,645,955 | 2,192,225 | +546,270 | 19,521 | 30,801 | 0.54% | +11,280 |
| BAKER HUGHES COMPANY(BKR) | 0 | 332,720 | +332,720 | 0 | 13,648 | 0.24% | +13,648 |
| ELEVANCE HEALTH INC(ELV) | 9,981 | 43,454 | +33,473 | 5,190 | 16,030 | 0.28% | +10,840 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 96,909 | +96,909 | 0 | 10,742 | 0.19% | +10,742 |
| ALIGN TECHNOLOGY INC | 0 | 51,214 | +51,214 | 0 | 10,679 | 0.19% | +10,679 |
| SCHWAB STRATEGIC TR | 0 | 452,286 | +452,286 | 0 | 10,267 | 0.18% | +10,267 |
| CARMAX INC(KMX) | 0 | 125,021 | +125,021 | 0 | 10,222 | 0.18% | +10,222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 121,669 | +121,669 | 0 | 9,766 | 0.17% | +9,766 |
| UBER TECHNOLOGIES INC(UBER) | 154,806 | 350,276 | +195,470 | 11,635 | 21,129 | 0.37% | +9,493 |
| WORKDAY INC(WDAY) | 20,454 | 55,977 | +35,523 | 4,999 | 14,444 | 0.25% | +9,445 |
| NETFLIX INC(NFLX) | 57,853 | 56,631 | -1,222 | 41,034 | 50,477 | 0.89% | +9,443 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,937,918 | +2,937,918 | 0 | 28,850 | 0.51% | +28,850 |
| VANGUARD INTL EQUITY INDEX F | 0 | 410,134 | +410,134 | 0 | 18,062 | 0.32% | +18,062 |
| NOMAD FOODS LTD(NOMD) | 0 | 536,536 | +536,536 | 0 | 9,003 | 0.16% | +9,003 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 190,335 | +190,335 | 0 | 34,633 | 0.61% | +34,633 |
| SALESFORCE INC(CRM) | 0 | 122,427 | +122,427 | 0 | 40,931 | 0.72% | +40,931 |
| KLA CORP(KLAC) | 0 | 31,122 | +31,122 | 0 | 19,611 | 0.34% | +19,611 |
| CANAAN INC | 0 | 4,311,718 | +4,311,718 | 0 | 8,839 | 0.16% | +8,839 |
| CANADIAN NATL RY CO(CNI) | 0 | 87,288 | +87,288 | 0 | 8,861 | 0.16% | +8,861 |
| DANAHER CORPORATION(DHR) | 0 | 62,986 | +62,986 | 0 | 14,459 | 0.25% | +14,459 |
| KINDER MORGAN INC DEL(KMI) | 0 | 363,256 | +363,256 | 0 | 9,953 | 0.17% | +9,953 |
| VANGUARD INDEX FDS | 0 | 79,286 | +79,286 | 0 | 15,064 | 0.26% | +15,064 |
| WILLIAMS COS INC(WMB) | 0 | 186,151 | +186,151 | 0 | 10,075 | 0.18% | +10,075 |
| BLACKSTONE INC(BX) | 0 | 54,458 | +54,458 | 0 | 9,390 | 0.16% | +9,390 |
| SERVICENOW INC(NOW) | 8,346 | 14,283 | +5,937 | 7,465 | 15,142 | 0.27% | +7,677 |
| ARM HOLDINGS PLC | 55,240 | 126,022 | +70,782 | 7,900 | 15,546 | 0.27% | +7,646 |
| FORTINET INC(FTNT) | 399,889 | 407,878 | +7,989 | 31,011 | 38,536 | 0.68% | +7,525 |
| ENBRIDGE INC(ENB) | 0 | 180,904 | +180,904 | 0 | 7,674 | 0.13% | +7,674 |
| TC ENERGY CORP(TRP) | 0 | 158,065 | +158,065 | 0 | 7,362 | 0.13% | +7,362 |
| ONEOK INC NEW(OKE) | 0 | 78,091 | +78,091 | 0 | 7,840 | 0.14% | +7,840 |
| CIPHER MINING INC(CIFR) | 0 | 4,250,078 | +4,250,078 | 0 | 19,720 | 0.35% | +19,720 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 182,472 | +182,472 | 0 | 6,738 | 0.12% | +6,738 |
| SCHWAB STRATEGIC TR | 0 | 270,646 | +270,646 | 0 | 6,574 | 0.12% | +6,574 |
| TIMOTHY PLAN | 0 | 152,722 | +152,722 | 0 | 6,541 | 0.11% | +6,541 |
| REDDIT INC(RDDT) | 62,577 | 63,689 | +1,112 | 4,125 | 10,409 | 0.18% | +6,284 |
| CYBERARK SOFTWARE LTD | 41,132 | 54,266 | +13,134 | 11,995 | 18,079 | 0.32% | +6,084 |
| FAIR ISAAC CORP(FICO) | 0 | 5,740 | +5,740 | 0 | 11,428 | 0.20% | +11,428 |
| INVESCO QQQ TR | 0 | 18,033 | +18,033 | 0 | 9,219 | 0.16% | +9,219 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 193,473 | +193,473 | 0 | 5,709 | 0.10% | +5,709 |
| VANGUARD INTL EQUITY INDEX F | 0 | 290,909 | +290,909 | 0 | 18,466 | 0.32% | +18,466 |
| INTEL CORP(INTC) | 1,400,670 | 1,919,310 | +518,640 | 32,860 | 38,482 | 0.68% | +5,622 |
| SYNOPSYS INC(SNPS) | 0 | 33,194 | +33,194 | 0 | 16,111 | 0.28% | +16,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,549 | 326,484 | +115,935 | 34,547 | 39,436 | 0.69% | +4,889 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 109,417 | +109,417 | 0 | 20,428 | 0.36% | +20,428 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 31,290 | +31,290 | 0 | 6,355 | 0.11% | +6,355 |
| TERAWULF INC(WULF) | 0 | 2,048,076 | +2,048,076 | 0 | 11,592 | 0.20% | +11,592 |
| FASTENAL CO(FAST) | 0 | 127,738 | +127,738 | 0 | 9,186 | 0.16% | +9,186 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 145,143 | +145,143 | 0 | 4,424 | 0.08% | +4,424 |
| EQUINIX INC(EQIX) | 0 | 15,583 | +15,583 | 0 | 14,694 | 0.26% | +14,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 185,937 | +185,937 | 0 | 7,436 | 0.13% | +7,436 |