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) | 50,556 | 148,977 | +98,421 | 24,965 | 78,448 | 1.38% | +53,483 |
| KKR & CO INC(KKR) | 12,023 | 328,446 | +316,423 | 1,570 | 48,581 | 0.85% | +47,011 |
| 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) | 17,260 | 222,171 | +204,911 | 2,886 | 42,311 | 0.74% | +39,425 |
| BERKSHIRE HATHAWAY INC DEL | 32,116 | 117,176 | +85,060 | 14,782 | 53,114 | 0.93% | +38,332 |
| UNITEDHEALTH GROUP INC(UNH) | 12,496 | 81,032 | +68,536 | 7,307 | 40,992 | 0.72% | +33,685 |
| CROWDSTRIKE HLDGS INC(CRWD) | 87,832 | 155,763 | +67,931 | 24,634 | 53,296 | 0.93% | +28,662 |
| 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) | 2,557 | 7,469 | +4,912 | 10,770 | 37,109 | 0.65% | +26,339 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 444,546 | +444,546 | 0 | 25,784 | 0.45% | +25,784 |
| FISERV INC(FISV) | 21,104 | 137,704 | +116,600 | 3,791 | 28,287 | 0.50% | +24,496 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 306 | 11,594 | +11,288 | 563 | 24,498 | 0.43% | +23,935 |
| 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) | 1,729 | 32,187 | +30,458 | 1,401 | 22,674 | 0.40% | +21,274 |
| EDWARDS LIFESCIENCES CORP | 9,722 | 295,383 | +285,661 | 642 | 21,867 | 0.38% | +21,226 |
| INTUIT(INTU) | 5,930 | 38,430 | +32,500 | 3,683 | 24,153 | 0.42% | +20,471 |
| TJX COS INC NEW(TJX) | 103,540 | 266,153 | +162,613 | 12,170 | 32,154 | 0.56% | +19,984 |
| AMER SPORTS INC(AS) | 0 | 707,837 | +707,837 | 0 | 19,791 | 0.35% | +19,791 |
| EXXON MOBIL CORP | 196,369 | 397,354 | +200,985 | 23,019 | 42,745 | 0.75% | +19,726 |
| CISCO SYS INC(CSCO) | 629,968 | 890,130 | +260,162 | 33,527 | 52,697 | 0.92% | +19,169 |
| ADOBE INC(ADBE) | 77,617 | 132,281 | +54,664 | 40,189 | 58,823 | 1.03% | +18,634 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 878,970 | 1,139,619 | +260,649 | 6,882 | 24,696 | 0.43% | +17,813 |
| AUTODESK INC | 6,730 | 66,337 | +59,607 | 1,854 | 19,607 | 0.34% | +17,753 |
| CHEVRON CORP NEW(CVX) | 120,444 | 240,201 | +119,757 | 17,739 | 34,793 | 0.61% | +17,054 |
| SUNCOR ENERGY INC NEW(SU) | 48,612 | 519,112 | +470,500 | 1,796 | 18,522 | 0.32% | +16,726 |
| 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) | 20,791 | 86,108 | +65,317 | 5,276 | 20,633 | 0.36% | +15,356 |
| AMERICAN INTL GROUP INC | 10,246 | 217,042 | +206,796 | 750 | 15,801 | 0.28% | +15,050 |
| COCA COLA CO(KO) | 253,728 | 531,232 | +277,504 | 18,233 | 33,075 | 0.58% | +14,842 |
| 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) | 13,604 | 224,637 | +211,033 | 1,095 | 15,334 | 0.27% | +14,239 |
| BANK AMERICA CORP | 320,235 | 602,490 | +282,255 | 12,707 | 26,480 | 0.46% | +13,773 |
| FERGUSON ENTERPRISES INC(FERG) | 6,162 | 85,932 | +79,770 | 1,224 | 14,915 | 0.26% | +13,692 |
| ANALOG DEVICES INC(ADI) | 8,762 | 68,961 | +60,199 | 2,017 | 14,652 | 0.26% | +12,635 |
| ILLUMINA INC(ILMN) | 7,256 | 99,348 | +92,092 | 946 | 13,276 | 0.23% | +12,330 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 241,440 | 431,092 | +189,652 | 13,912 | 25,995 | 0.46% | +12,083 |
| AGILENT TECHNOLOGIES INC(A) | 27,672 | 118,021 | +90,349 | 4,109 | 15,855 | 0.28% | +11,746 |
| GE AEROSPACE(GE) | 32,606 | 107,059 | +74,453 | 6,149 | 17,857 | 0.31% | +11,708 |
| 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) | 73,552 | 332,720 | +259,168 | 2,659 | 13,648 | 0.24% | +10,989 |
| 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 | 1,385 | 51,214 | +49,829 | 352 | 10,679 | 0.19% | +10,326 |
| 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 | 2,329,182 | 2,937,918 | +608,736 | 19,658 | 28,850 | 0.51% | +9,192 |
| VANGUARD INTL EQUITY INDEX F | 186,436 | 410,134 | +223,698 | 8,921 | 18,062 | 0.32% | +9,141 |
| NOMAD FOODS LTD(NOMD) | 0 | 536,536 | +536,536 | 0 | 9,003 | 0.16% | +9,003 |
| PALO ALTO NETWORKS INC(PANW) | 75,086 | 190,335 | +115,249 | 25,664 | 34,633 | 0.61% | +8,969 |
| SALESFORCE INC(CRM) | 116,892 | 122,427 | +5,535 | 31,995 | 40,931 | 0.72% | +8,937 |
| KLA CORP(KLAC) | 13,954 | 31,122 | +17,168 | 10,807 | 19,611 | 0.34% | +8,804 |
| CANAAN INC(CAN) | 179,179 | 4,311,718 | +4,132,539 | 181 | 8,839 | 0.16% | +8,658 |
| CANADIAN NATL RY CO(CNI) | 1,954 | 87,288 | +85,334 | 229 | 8,861 | 0.16% | +8,632 |
| DANAHER CORPORATION(DHR) | 21,990 | 62,986 | +40,996 | 6,114 | 14,459 | 0.25% | +8,345 |
| KINDER MORGAN INC DEL(KMI) | 87,044 | 363,256 | +276,212 | 1,923 | 9,953 | 0.17% | +8,030 |
| VANGUARD INDEX FDS | 38,894 | 79,286 | +40,392 | 7,079 | 15,064 | 0.26% | +7,985 |
| WILLIAMS COS INC(WMB) | 49,831 | 186,151 | +136,320 | 2,275 | 10,075 | 0.18% | +7,800 |
| BLACKSTONE INC(BX) | 10,975 | 54,458 | +43,483 | 1,681 | 9,390 | 0.16% | +7,709 |
| 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) | 6,821 | 180,904 | +174,083 | 277 | 7,674 | 0.13% | +7,397 |
| TC ENERGY CORP(TRP) | 0 | 158,065 | +158,065 | 0 | 7,362 | 0.13% | +7,362 |
| ONEOK INC NEW(OKE) | 7,291 | 78,091 | +70,800 | 664 | 7,840 | 0.14% | +7,176 |
| CIPHER MINING INC(CIFR) | 3,284,430 | 4,250,078 | +965,648 | 12,711 | 19,720 | 0.35% | +7,010 |
| 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) | 2,853 | 5,740 | +2,887 | 5,545 | 11,428 | 0.20% | +5,883 |
| INVESCO QQQ TR | 6,920 | 18,033 | +11,113 | 3,378 | 9,219 | 0.16% | +5,842 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 193,473 | +193,473 | 0 | 5,709 | 0.10% | +5,709 |
| VANGUARD INTL EQUITY INDEX F | 179,432 | 290,909 | +111,477 | 12,759 | 18,466 | 0.32% | +5,707 |
| INTEL CORP(INTC) | 1,400,670 | 1,919,310 | +518,640 | 32,860 | 38,482 | 0.68% | +5,622 |
| SYNOPSYS INC(SNPS) | 21,190 | 33,194 | +12,004 | 10,731 | 16,111 | 0.28% | +5,381 |
| 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 | 82,381 | 109,417 | +27,036 | 15,884 | 20,428 | 0.36% | +4,544 |
| DECKERS OUTDOOR CORP(DECK) | 11,401 | 31,290 | +19,889 | 1,818 | 6,355 | 0.11% | +4,537 |
| TERAWULF INC(WULF) | 1,520,414 | 2,048,076 | +527,662 | 7,116 | 11,592 | 0.20% | +4,477 |
| INTUITIVE SURGICAL INC | 2,266 | 8,972 | +6,706 | 228 | 4,684 | 0.08% | +4,456 |
| FASTENAL CO(FAST) | 66,645 | 127,738 | +61,093 | 4,760 | 9,186 | 0.16% | +4,426 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 145,143 | +145,143 | 0 | 4,424 | 0.08% | +4,424 |
| EQUINIX INC(EQIX) | 11,585 | 15,583 | +3,998 | 10,284 | 14,694 | 0.26% | +4,410 |