Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,280,406 | 1,292,628 | +12,222 | 335 | 522 | 2.03% | +187 |
| AMAZON COM INC(AMZN) | 0 | 4,342,396 | +4,342,396 | 0 | 953 | 3.71% | +953 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,787,937 | +10,787,937 | 0 | 1,449 | 5.65% | +1,449 |
| BROADCOM INC(AVGO) | 2,154,170 | 2,171,415 | +17,245 | 372 | 503 | 1.96% | +132 |
| APPLE INC(AAPL) | 6,588,618 | 6,535,864 | -52,754 | 1,535 | 1,637 | 6.38% | +102 |
| Blackrock Inc(BLK) | 0 | 71,474 | +71,474 | 0 | 73 | 0.29% | +73 |
| ALPHABET INC(GOOG) | 0 | 2,749,016 | +2,749,016 | 0 | 520 | 2.03% | +520 |
| Arista Networks Inc(ANET) | 0 | 514,072 | +514,072 | 0 | 57 | 0.22% | +57 |
| ALPHABET INC(GOOG) | 0 | 2,274,306 | +2,274,306 | 0 | 433 | 1.69% | +433 |
| Lam Research Corp(LRCX) | 0 | 618,759 | +618,759 | 0 | 45 | 0.17% | +45 |
| NETFLIX INC(NFLX) | 201,097 | 203,215 | +2,118 | 143 | 181 | 0.71% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 889,342 | 932,029 | +42,687 | 33 | 70 | 0.27% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,272,330 | 1,259,400 | -12,930 | 268 | 302 | 1.18% | +34 |
| VISA INC(V) | 714,290 | 718,317 | +4,027 | 196 | 227 | 0.88% | +31 |
| APPLOVIN CORP(APP) | 133,898 | 128,301 | -5,597 | 17 | 42 | 0.16% | +24 |
| SALESFORCE INC(CRM) | 444,320 | 434,359 | -9,961 | 122 | 145 | 0.57% | +24 |
| WALMART INC(WMT) | 2,038,344 | 2,055,689 | +17,345 | 165 | 186 | 0.72% | +21 |
| META PLATFORMS INC(META) | 1,034,900 | 1,040,783 | +5,883 | 592 | 609 | 2.37% | +17 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,505,221 | +1,505,221 | 0 | 106 | 0.41% | +106 |
| SERVICENOW INC(NOW) | 97,109 | 97,707 | +598 | 87 | 104 | 0.40% | +17 |
| BOEING CO(BA) | 0 | 311,254 | +311,254 | 0 | 55 | 0.21% | +55 |
| AUTOMATIC DATA PROCESSING IN | 184,806 | 228,476 | +43,670 | 51 | 67 | 0.26% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 376,936 | +376,936 | 0 | 42 | 0.16% | +42 |
| HOME DEPOT INC(HD) | 433,687 | 484,877 | +51,190 | 176 | 189 | 0.74% | +13 |
| DISNEY WALT CO(DIS) | 0 | 845,749 | +845,749 | 0 | 94 | 0.37% | +94 |
| MASTERCARD INCORPORATED(MA) | 385,717 | 385,008 | -709 | 190 | 203 | 0.79% | +12 |
| CISCO SYS INC(CSCO) | 2,117,396 | 2,108,786 | -8,610 | 113 | 125 | 0.49% | +12 |
| MORGAN STANLEY(MS) | 0 | 523,077 | +523,077 | 0 | 66 | 0.26% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 16,053 | 15,721 | -332 | 68 | 78 | 0.30% | +10 |
| MICROSTRATEGY INC(MSTR) | 0 | 76,640 | +76,640 | 0 | 22 | 0.09% | +22 |
| PAYCHEX INC(PAYX) | 0 | 205,198 | +205,198 | 0 | 29 | 0.11% | +29 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 229,505 | +229,505 | 0 | 38 | 0.15% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 141,818 | 138,708 | -3,110 | 70 | 79 | 0.31% | +9 |
| GE VERNOVA INC(GEV) | 119,104 | 119,854 | +750 | 30 | 39 | 0.15% | +9 |
| AMERICAN EXPRESS CO(AXP) | 302,049 | 304,439 | +2,390 | 82 | 90 | 0.35% | +8 |
| FORTINET INC(FTNT) | 0 | 326,663 | +326,663 | 0 | 31 | 0.12% | +31 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 164,072 | +164,072 | 0 | 16 | 0.06% | +16 |
| BLACKSTONE INC(BX) | 308,525 | 317,445 | +8,920 | 47 | 55 | 0.21% | +7 |
| ROYAL CARIBBEAN GROUP COM | 0 | 133,992 | +133,992 | 0 | 31 | 0.12% | +31 |
| VERISK ANALYTICS INC(VRSK) | 0 | 88,365 | +88,365 | 0 | 24 | 0.09% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 229,443 | +229,443 | 0 | 41 | 0.16% | +41 |
| COSTCO WHSL CORP NEW(COST) | 193,840 | 195,066 | +1,226 | 172 | 179 | 0.70% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,233 | +101,233 | 0 | 35 | 0.13% | +35 |
| CONOCOPHILLIPS(COP) | 0 | 612,020 | +612,020 | 0 | 61 | 0.24% | +61 |
| COINBASE GLOBAL INC(COIN) | 0 | 89,106 | +89,106 | 0 | 22 | 0.09% | +22 |
| AXON ENTERPRISE INC(AXON) | 0 | 32,991 | +32,991 | 0 | 20 | 0.08% | +20 |
| Super Micro Computer Inc(SMCI) | 0 | 217,890 | +217,890 | 0 | 7 | 0.03% | +7 |
| Aptiv PLC(APTV) | 0 | 109,268 | +109,268 | 0 | 7 | 0.03% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 674,166 | +674,166 | 0 | 50 | 0.19% | +50 |
| ATLASSIAN CORPORATION | 0 | 71,903 | +71,903 | 0 | 18 | 0.07% | +18 |
| CITIGROUP INC(C) | 0 | 854,291 | +854,291 | 0 | 60 | 0.23% | +60 |
| MCKESSON CORP(MCK) | 0 | 67,059 | +67,059 | 0 | 38 | 0.15% | +38 |
| FISERV INC(FISV) | 250,551 | 249,151 | -1,400 | 45 | 51 | 0.20% | +6 |
| GILEAD SCIENCES INC(GILD) | 631,999 | 638,979 | +6,980 | 53 | 59 | 0.23% | +6 |
| HONEYWELL INTL INC(HON) | 0 | 286,708 | +286,708 | 0 | 65 | 0.25% | +65 |
| GENERAL MTRS CO(GM) | 0 | 645,174 | +645,174 | 0 | 34 | 0.13% | +34 |
| ASTERA LABS INC(ALAB) | 0 | 47,550 | +47,550 | 0 | 6 | 0.02% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 66,860 | +66,860 | 0 | 30 | 0.12% | +30 |
| SNOWFLAKE INC(SNOW) | 0 | 139,056 | +139,056 | 0 | 21 | 0.08% | +21 |
| DOCUSIGN INC(DOCU) | 0 | 123,460 | +123,460 | 0 | 11 | 0.04% | +11 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 53,025 | +53,025 | 0 | 20 | 0.08% | +20 |
| KKR & CO INC(KKR) | 294,411 | 296,271 | +1,860 | 38 | 44 | 0.17% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 337,259 | +337,259 | 0 | 22 | 0.09% | +22 |
| INTUITIVE SURGICAL INC | 159,625 | 160,391 | +766 | 78 | 84 | 0.33% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 333,294 | +333,294 | 0 | 61 | 0.24% | +61 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 103,444 | +103,444 | 0 | 8 | 0.03% | +8 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 101,449 | +101,449 | 0 | 10 | 0.04% | +10 |
| WILLIAMS COS INC(WMB) | 0 | 535,272 | +535,272 | 0 | 29 | 0.11% | +29 |
| KINDER MORGAN INC DEL(KMI) | 0 | 852,625 | +852,625 | 0 | 23 | 0.09% | +23 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,254 | +50,254 | 0 | 16 | 0.06% | +16 |
| CARNIVAL CORP | 0 | 509,335 | +509,335 | 0 | 13 | 0.05% | +13 |
| BLOCK INC(XYZ) | 0 | 244,313 | +244,313 | 0 | 21 | 0.08% | +21 |
| DOORDASH INC(DASH) | 151,595 | 155,475 | +3,880 | 22 | 26 | 0.10% | +4 |
| DEXCOM INC(DXCM) | 0 | 263,407 | +263,407 | 0 | 20 | 0.08% | +20 |
| DISCOVER FINL SVCS | 0 | 152,839 | +152,839 | 0 | 26 | 0.10% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 108,720 | +108,720 | 0 | 31 | 0.12% | +31 |
| HOLOGIC INC | 0 | 175,980 | +175,980 | 0 | 13 | 0.05% | +13 |
| VALMONT INDS INC(VMI) | 0 | 22,176 | +22,176 | 0 | 7 | 0.03% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,066,218 | 1,050,308 | -15,910 | 55 | 59 | 0.23% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 295,476 | +295,476 | 0 | 11 | 0.04% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 391,708 | +391,708 | 0 | 8 | 0.03% | +8 |
| ABBOTT LABS | 777,687 | 820,347 | +42,660 | 89 | 93 | 0.36% | +4 |
| AMERIPRISE FINL INC(AMP) | 0 | 64,671 | +64,671 | 0 | 34 | 0.13% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 665,490 | +665,490 | 0 | 59 | 0.23% | +59 |
| ROBLOX CORP(RBLX) | 0 | 237,494 | +237,494 | 0 | 14 | 0.05% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 129,337 | +129,337 | 0 | 39 | 0.15% | +39 |
| DATADOG INC(DDOG) | 0 | 134,978 | +134,978 | 0 | 19 | 0.08% | +19 |
| BOK FINL CORP(BOKF) | 0 | 44,832 | +44,832 | 0 | 5 | 0.02% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 251,371 | +251,371 | 0 | 31 | 0.12% | +31 |
| EDWARDS LIFESCIENCES CORP | 0 | 324,376 | +324,376 | 0 | 24 | 0.09% | +24 |
| SNAP ON INC(SNA) | 0 | 64,269 | +64,269 | 0 | 22 | 0.09% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 89,284 | +89,284 | 0 | 18 | 0.07% | +18 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 464,917 | +464,917 | 0 | 7 | 0.03% | +7 |
| HUBSPOT INC(HUBS) | 0 | 21,487 | +21,487 | 0 | 15 | 0.06% | +15 |
| CLOUDFLARE INC(NET) | 0 | 131,876 | +131,876 | 0 | 14 | 0.06% | +14 |
| GODADDY INC(GDDY) | 0 | 83,971 | +83,971 | 0 | 17 | 0.06% | +17 |
| T-MOBILE US INC(TMUS) | 224,026 | 225,486 | +1,460 | 46 | 50 | 0.19% | +4 |
| SERVICE CORP INTL(SCI) | 0 | 159,250 | +159,250 | 0 | 13 | 0.05% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 103,499 | +103,499 | 0 | 29 | 0.11% | +29 |
| EQUINIX INC(EQIX) | 42,629 | 43,545 | +916 | 38 | 41 | 0.16% | +3 |