Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,680,316 | 3,642,611 | +962,295 | 325,498 | 489,166 | 4.81% | +163,669 |
| APPLE INC(AAPL) | 1,783,153 | 2,217,270 | +434,117 | 415,475 | 555,249 | 5.46% | +139,774 |
| AMAZON COM INC(AMZN) | 824,239 | 1,126,516 | +302,277 | 153,581 | 247,146 | 2.43% | +93,566 |
| MICROSOFT CORP(MSFT) | 842,254 | 1,029,141 | +186,887 | 362,422 | 433,783 | 4.27% | +71,361 |
| TESLA INC(TSLA) | 241,599 | 299,392 | +57,793 | 63,210 | 120,907 | 1.19% | +57,697 |
| ALPHABET INC(GOOG) | 639,077 | 851,433 | +212,356 | 105,991 | 161,176 | 1.59% | +55,185 |
| META PLATFORMS INC(META) | 294,592 | 368,499 | +73,907 | 168,637 | 215,760 | 2.12% | +47,123 |
| BROADCOM INC(AVGO) | 366,898 | 467,295 | +100,397 | 63,290 | 108,338 | 1.07% | +45,048 |
| SIMPSON MFG INC(SSD) | 0 | 270,349 | +270,349 | 0 | 44,832 | 0.44% | +44,832 |
| ALPHABET INC(GOOG) | 427,752 | 602,876 | +175,124 | 71,516 | 114,812 | 1.13% | +43,296 |
| DOORDASH INC(DASH) | 0 | 288,004 | +288,004 | 0 | 48,313 | 0.48% | +48,313 |
| SPDR S&P 500 ETF TR(SPY) | 81,552 | 122,802 | +41,250 | 46,791 | 71,972 | 0.71% | +25,181 |
| ARISTA NETWORKS INC(ANET) | 0 | 227,278 | +227,278 | 0 | 25,121 | 0.25% | +25,121 |
| JPMORGAN CHASE & CO.(JPM) | 260,287 | 333,243 | +72,956 | 54,884 | 79,882 | 0.79% | +24,998 |
| VANGUARD INDEX FDS | 26,624 | 67,672 | +41,048 | 14,049 | 36,463 | 0.36% | +22,414 |
| BERKSHIRE HATHAWAY INC DEL | 199,272 | 250,302 | +51,030 | 91,717 | 113,457 | 1.12% | +21,740 |
| COSTCO WHSL CORP NEW(COST) | 53,797 | 75,549 | +21,752 | 47,693 | 69,224 | 0.68% | +21,531 |
| ISHARES TR | 48,762 | 82,335 | +33,573 | 28,127 | 48,469 | 0.48% | +20,342 |
| VISA INC(V) | 155,583 | 198,482 | +42,899 | 42,778 | 62,729 | 0.62% | +19,951 |
| NETFLIX INC(NFLX) | 61,048 | 68,455 | +7,407 | 43,300 | 61,015 | 0.60% | +17,716 |
| DOLLAR TREE INC(DLTR) | 0 | 235,832 | +235,832 | 0 | 17,673 | 0.17% | +17,673 |
| BLACKROCK INC(BLK) | 0 | 13,849 | +13,849 | 0 | 14,197 | 0.14% | +14,197 |
| WALMART INC(WMT) | 658,753 | 732,719 | +73,966 | 53,194 | 66,201 | 0.65% | +13,007 |
| MAPLEBEAR INC(CART) | 0 | 309,873 | +309,873 | 0 | 12,835 | 0.13% | +12,835 |
| AIRBNB INC | 0 | 129,453 | +129,453 | 0 | 17,012 | 0.17% | +17,012 |
| ABBOTT LABS | 124,044 | 232,665 | +108,621 | 14,142 | 26,317 | 0.26% | +12,174 |
| LAM RESEARCH CORP(LRCX) | 0 | 165,712 | +165,712 | 0 | 11,969 | 0.12% | +11,969 |
| GENERAL MLS INC(GIS) | 0 | 218,711 | +218,711 | 0 | 13,947 | 0.14% | +13,947 |
| SALESFORCE INC(CRM) | 85,853 | 104,581 | +18,728 | 23,499 | 34,965 | 0.34% | +11,466 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,701 | 133,264 | +29,563 | 36,656 | 46,881 | 0.46% | +10,225 |
| MASTERCARD INCORPORATED(MA) | 73,199 | 87,625 | +14,426 | 36,146 | 46,141 | 0.45% | +9,995 |
| PALO ALTO NETWORKS INC(PANW) | 44,000 | 136,230 | +92,230 | 15,039 | 24,788 | 0.24% | +9,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 180,803 | +180,803 | 0 | 13,674 | 0.13% | +13,674 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,263 | +5,263 | 0 | 26,151 | 0.26% | +26,151 |
| APPLOVIN CORP(APP) | 0 | 30,383 | +30,383 | 0 | 9,839 | 0.10% | +9,839 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,320 | +43,320 | 0 | 14,822 | 0.15% | +14,822 |
| TWILIO INC(TWLO) | 0 | 112,926 | +112,926 | 0 | 12,205 | 0.12% | +12,205 |
| DOCUSIGN INC(DOCU) | 201,546 | 236,829 | +35,283 | 12,514 | 21,300 | 0.21% | +8,786 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 154,883 | +154,883 | 0 | 12,640 | 0.12% | +12,640 |
| WELLS FARGO CO NEW(WFC) | 0 | 298,600 | +298,600 | 0 | 20,974 | 0.21% | +20,974 |
| EXPEDIA GROUP INC(EXPE) | 0 | 71,129 | +71,129 | 0 | 13,253 | 0.13% | +13,253 |
| EDWARDS LIFESCIENCES CORP | 0 | 161,236 | +161,236 | 0 | 11,936 | 0.12% | +11,936 |
| BOEING CO(BA) | 0 | 68,973 | +68,973 | 0 | 12,208 | 0.12% | +12,208 |
| CHEVRON CORP NEW(CVX) | 149,359 | 208,060 | +58,701 | 21,996 | 30,135 | 0.30% | +8,139 |
| HOME DEPOT INC(HD) | 88,940 | 113,439 | +24,499 | 36,039 | 44,127 | 0.43% | +8,088 |
| BILL HOLDINGS INC | 106,904 | 161,603 | +54,699 | 5,640 | 13,689 | 0.13% | +8,049 |
| FOX CORP(FOX) | 0 | 272,925 | +272,925 | 0 | 13,259 | 0.13% | +13,259 |
| JOHNSON & JOHNSON(JNJ) | 219,599 | 300,517 | +80,918 | 35,588 | 43,461 | 0.43% | +7,873 |
| CATERPILLAR INC(CAT) | 69,858 | 96,152 | +26,294 | 27,323 | 34,880 | 0.34% | +7,557 |
| EXXON MOBIL CORP | 459,386 | 570,158 | +110,772 | 53,849 | 61,332 | 0.60% | +7,483 |
| ISHARES TR | 0 | 102,572 | +102,572 | 0 | 13,193 | 0.13% | +13,193 |
| CISCO SYS INC(CSCO) | 469,518 | 546,493 | +76,975 | 24,988 | 32,352 | 0.32% | +7,365 |
| GOLDMAN SACHS GROUP INC(GS) | 34,431 | 42,327 | +7,896 | 17,048 | 24,238 | 0.24% | +7,190 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 61 | +11 | 34,559 | 41,536 | 0.41% | +6,977 |
| RTX CORPORATION(RTX) | 150,980 | 217,407 | +66,427 | 18,293 | 25,158 | 0.25% | +6,866 |
| BANK AMERICA CORP | 460,707 | 570,953 | +110,246 | 18,281 | 25,093 | 0.25% | +6,813 |
| AMERICAN EXPRESS CO(AXP) | 0 | 56,156 | +56,156 | 0 | 16,667 | 0.16% | +16,667 |
| SERVICENOW INC(NOW) | 18,028 | 21,450 | +3,422 | 16,125 | 22,740 | 0.22% | +6,616 |
| QUALCOMM INC(QCOM) | 0 | 202,327 | +202,327 | 0 | 31,082 | 0.31% | +31,082 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 218,634 | +218,634 | 0 | 11,491 | 0.11% | +11,491 |
| ISHARES TR | 0 | 34,852 | +34,852 | 0 | 10,067 | 0.10% | +10,067 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 41,360 | +41,360 | 0 | 6,405 | 0.06% | +6,405 |
| PREMIER INC | 0 | 405,241 | +405,241 | 0 | 8,591 | 0.08% | +8,591 |
| F5 INC(FFIV) | 31,618 | 52,022 | +20,404 | 6,962 | 13,082 | 0.13% | +6,120 |
| GILEAD SCIENCES INC(GILD) | 81,620 | 139,925 | +58,305 | 6,843 | 12,925 | 0.13% | +6,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,611 | +98,611 | 0 | 22,929 | 0.23% | +22,929 |
| BOSTON BEER INC(SAM) | 21,064 | 40,225 | +19,161 | 6,090 | 12,067 | 0.12% | +5,976 |
| TYSON FOODS INC(TSN) | 0 | 132,892 | +132,892 | 0 | 7,633 | 0.08% | +7,633 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 58,913 | 101,568 | +42,655 | 6,563 | 12,508 | 0.12% | +5,945 |
| EMERSON ELEC CO(EMR) | 0 | 96,445 | +96,445 | 0 | 11,953 | 0.12% | +11,953 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 17,335 | +17,335 | 0 | 6,695 | 0.07% | +6,695 |
| SNAP ON INC(SNA) | 0 | 37,420 | +37,420 | 0 | 12,703 | 0.12% | +12,703 |
| DISNEY WALT CO(DIS) | 0 | 154,537 | +154,537 | 0 | 17,208 | 0.17% | +17,208 |
| MORGAN STANLEY(MS) | 0 | 128,549 | +128,549 | 0 | 16,161 | 0.16% | +16,161 |
| CITIGROUP INC(C) | 0 | 281,115 | +281,115 | 0 | 19,788 | 0.19% | +19,788 |
| KILROY RLTY CORP(KRC) | 0 | 354,668 | +354,668 | 0 | 14,346 | 0.14% | +14,346 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 87,481 | +87,481 | 0 | 8,534 | 0.08% | +8,534 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 118,529 | +118,529 | 0 | 11,509 | 0.11% | +11,509 |
| HONEYWELL INTL INC(HON) | 0 | 113,694 | +113,694 | 0 | 25,682 | 0.25% | +25,682 |
| JACOBS SOLUTIONS INC(J) | 0 | 68,582 | +68,582 | 0 | 9,164 | 0.09% | +9,164 |
| PROCTER AND GAMBLE CO(PG) | 229,079 | 269,662 | +40,583 | 39,677 | 45,209 | 0.44% | +5,532 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 11,272 | +11,272 | 0 | 13,794 | 0.14% | +13,794 |
| EQUITY RESIDENTIAL(EQR) | 0 | 100,831 | +100,831 | 0 | 7,236 | 0.07% | +7,236 |
| TOYOTA MOTOR CORP(TM) | 0 | 65,959 | +65,959 | 0 | 12,836 | 0.13% | +12,836 |
| VANGUARD INDEX FDS | 92,838 | 109,414 | +16,576 | 26,288 | 31,709 | 0.31% | +5,421 |
| CONSOLIDATED EDISON INC(ED) | 0 | 111,726 | +111,726 | 0 | 9,969 | 0.10% | +9,969 |
| LOWES COS INC(LOW) | 48,707 | 75,209 | +26,502 | 13,192 | 18,562 | 0.18% | +5,369 |
| GENPACT LIMITED SHS | 0 | 276,273 | +276,273 | 0 | 11,866 | 0.12% | +11,866 |
| MASCO CORP(MAS) | 0 | 150,883 | +150,883 | 0 | 10,950 | 0.11% | +10,950 |
| MCDONALDS CORP(MCD) | 52,600 | 72,740 | +20,140 | 16,017 | 21,087 | 0.21% | +5,069 |
| CF INDS HLDGS INC(CF) | 0 | 75,382 | +75,382 | 0 | 6,432 | 0.06% | +6,432 |
| PACCAR INC(PCAR) | 0 | 152,141 | +152,141 | 0 | 15,826 | 0.16% | +15,826 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 186,606 | +186,606 | 0 | 12,129 | 0.12% | +12,129 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 118,430 | +118,430 | 0 | 12,798 | 0.13% | +12,798 |
| ROYAL CARIBBEAN GROUP COM | 0 | 47,175 | +47,175 | 0 | 10,883 | 0.11% | +10,883 |
| MASTEC INC(MTZ) | 0 | 55,833 | +55,833 | 0 | 7,601 | 0.07% | +7,601 |
| BATH & BODY WORKS INC | 0 | 173,060 | +173,060 | 0 | 6,710 | 0.07% | +6,710 |
| PINTEREST INC(PINS) | 0 | 194,978 | +194,978 | 0 | 5,654 | 0.06% | +5,654 |
| NOVOCURE LTD(NVCR) | 0 | 294,639 | +294,639 | 0 | 8,780 | 0.09% | +8,780 |
| ROBERT HALF INC.(RHI) | 0 | 125,987 | +125,987 | 0 | 8,877 | 0.09% | +8,877 |