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) | 4,266,520 | 4,342,396 | +75,876 | 795 | 953 | 3.71% | +158 |
| NVIDIA CORPORATION(NVDA) | 10,724,465 | 10,787,937 | +63,472 | 1,302 | 1,449 | 5.65% | +146 |
| 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) | 2,729,778 | 2,749,016 | +19,238 | 453 | 520 | 2.03% | +68 |
| Arista Networks Inc(ANET) | 0 | 514,072 | +514,072 | 0 | 57 | 0.22% | +57 |
| ALPHABET INC(GOOG) | 2,290,898 | 2,274,306 | -16,592 | 383 | 433 | 1.69% | +50 |
| 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) | 1,574,631 | 1,505,221 | -69,410 | 89 | 106 | 0.41% | +17 |
| SERVICENOW INC(NOW) | 97,109 | 97,707 | +598 | 87 | 104 | 0.40% | +17 |
| BOEING CO(BA) | 254,124 | 311,254 | +57,130 | 39 | 55 | 0.21% | +16 |
| AUTOMATIC DATA PROCESSING IN | 184,806 | 228,476 | +43,670 | 51 | 67 | 0.26% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 374,576 | 376,936 | +2,360 | 27 | 42 | 0.16% | +15 |
| HOME DEPOT INC(HD) | 433,687 | 484,877 | +51,190 | 176 | 189 | 0.74% | +13 |
| DISNEY WALT CO(DIS) | 845,220 | 845,749 | +529 | 81 | 94 | 0.37% | +13 |
| 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) | 519,357 | 523,077 | +3,720 | 54 | 66 | 0.26% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 16,053 | 15,721 | -332 | 68 | 78 | 0.30% | +10 |
| MICROSTRATEGY INC(MSTR) | 70,630 | 76,640 | +6,010 | 12 | 22 | 0.09% | +10 |
| PAYCHEX INC(PAYX) | 140,558 | 205,198 | +64,640 | 19 | 29 | 0.11% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 228,065 | 229,505 | +1,440 | 28 | 38 | 0.15% | +9 |
| 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) | 297,093 | 326,663 | +29,570 | 23 | 31 | 0.12% | +8 |
| UNITED AIRLS HLDGS INC(UAL) | 147,152 | 164,072 | +16,920 | 8 | 16 | 0.06% | +8 |
| BLACKSTONE INC(BX) | 308,525 | 317,445 | +8,920 | 47 | 55 | 0.21% | +7 |
| ROYAL CARIBBEAN GROUP COM | 132,307 | 133,992 | +1,685 | 23 | 31 | 0.12% | +7 |
| VERISK ANALYTICS INC(VRSK) | 64,025 | 88,365 | +24,340 | 17 | 24 | 0.09% | +7 |
| CAPITAL ONE FINL CORP(COF) | 226,088 | 229,443 | +3,355 | 34 | 41 | 0.16% | +7 |
| COSTCO WHSL CORP NEW(COST) | 193,840 | 195,066 | +1,226 | 172 | 179 | 0.70% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 99,153 | 101,233 | +2,080 | 28 | 35 | 0.13% | +7 |
| CONOCOPHILLIPS(COP) | 512,306 | 612,020 | +99,714 | 54 | 61 | 0.24% | +7 |
| COINBASE GLOBAL INC(COIN) | 86,256 | 89,106 | +2,850 | 15 | 22 | 0.09% | +7 |
| AXON ENTERPRISE INC(AXON) | 32,277 | 32,991 | +714 | 13 | 20 | 0.08% | +7 |
| 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) | 669,286 | 674,166 | +4,880 | 43 | 50 | 0.19% | +7 |
| ATLASSIAN CORPORATION | 70,583 | 71,903 | +1,320 | 11 | 18 | 0.07% | +6 |
| CITIGROUP INC(C) | 861,051 | 854,291 | -6,760 | 54 | 60 | 0.23% | +6 |
| MCKESSON CORP(MCK) | 64,765 | 67,059 | +2,294 | 32 | 38 | 0.15% | +6 |
| 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) | 284,908 | 286,708 | +1,800 | 59 | 65 | 0.25% | +6 |
| GENERAL MTRS CO(GM) | 636,251 | 645,174 | +8,923 | 29 | 34 | 0.13% | +6 |
| ASTERA LABS INC(ALAB) | 9,630 | 47,550 | +37,920 | 1 | 6 | 0.02% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 65,820 | 66,860 | +1,040 | 24 | 30 | 0.12% | +6 |
| SNOWFLAKE INC(SNOW) | 138,176 | 139,056 | +880 | 16 | 21 | 0.08% | +6 |
| DOCUSIGN INC(DOCU) | 88,780 | 123,460 | +34,680 | 6 | 11 | 0.04% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 54,145 | 53,025 | -1,120 | 15 | 20 | 0.08% | +6 |
| KKR & CO INC(KKR) | 294,411 | 296,271 | +1,860 | 38 | 44 | 0.17% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 333,178 | 337,259 | +4,081 | 17 | 22 | 0.09% | +5 |
| INTUITIVE SURGICAL INC | 159,625 | 160,391 | +766 | 78 | 84 | 0.33% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 162,168 | 333,294 | +171,126 | 55 | 61 | 0.24% | +5 |
| PROSPERITY BANCSHARES INC(PB) | 39,194 | 103,444 | +64,250 | 3 | 8 | 0.03% | +5 |
| CHESAPEAKE ENERGY CORP(EXE) | 63,382 | 101,449 | +38,067 | 5 | 10 | 0.04% | +5 |
| WILLIAMS COS INC(WMB) | 531,912 | 535,272 | +3,360 | 24 | 29 | 0.11% | +5 |
| KINDER MORGAN INC DEL(KMI) | 847,275 | 852,625 | +5,350 | 19 | 23 | 0.09% | +5 |
| LPL FINL HLDGS INC(LPLA) | 50,954 | 50,254 | -700 | 12 | 16 | 0.06% | +5 |
| CARNIVAL CORP | 443,695 | 509,335 | +65,640 | 8 | 13 | 0.05% | +4 |
| BLOCK INC(XYZ) | 242,773 | 244,313 | +1,540 | 16 | 21 | 0.08% | +4 |
| DOORDASH INC(DASH) | 151,595 | 155,475 | +3,880 | 22 | 26 | 0.10% | +4 |
| DEXCOM INC(DXCM) | 239,597 | 263,407 | +23,810 | 16 | 20 | 0.08% | +4 |
| DISCOVER FINL SVCS | 157,895 | 152,839 | -5,056 | 22 | 26 | 0.10% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 94,330 | 108,720 | +14,390 | 27 | 31 | 0.12% | +4 |
| HOLOGIC INC | 102,800 | 175,980 | +73,180 | 8 | 13 | 0.05% | +4 |
| VALMONT INDS INC(VMI) | 8,696 | 22,176 | +13,480 | 3 | 7 | 0.03% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,066,218 | 1,050,308 | -15,910 | 55 | 59 | 0.23% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 290,206 | 295,476 | +5,270 | 7 | 11 | 0.04% | +4 |
| FIRST HORIZON CORPORATION(FHN) | 238,508 | 391,708 | +153,200 | 4 | 8 | 0.03% | +4 |
| ABBOTT LABS | 777,687 | 820,347 | +42,660 | 89 | 93 | 0.36% | +4 |
| AMERIPRISE FINL INC(AMP) | 64,905 | 64,671 | -234 | 30 | 34 | 0.13% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 662,930 | 665,490 | +2,560 | 56 | 59 | 0.23% | +4 |
| ROBLOX CORP(RBLX) | 223,294 | 237,494 | +14,200 | 10 | 14 | 0.05% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 129,166 | 129,337 | +171 | 35 | 39 | 0.15% | +4 |
| DATADOG INC(DDOG) | 134,328 | 134,978 | +650 | 15 | 19 | 0.08% | +4 |
| BOK FINL CORP(BOKF) | 9,912 | 44,832 | +34,920 | 1 | 5 | 0.02% | +4 |
| EMERSON ELEC CO(EMR) | 251,027 | 251,371 | +344 | 27 | 31 | 0.12% | +4 |
| EDWARDS LIFESCIENCES CORP | 308,096 | 324,376 | +16,280 | 20 | 24 | 0.09% | +4 |
| SNAP ON INC(SNA) | 62,671 | 64,269 | +1,598 | 18 | 22 | 0.09% | +4 |
| DECKERS OUTDOOR CORP(DECK) | 90,804 | 89,284 | -1,520 | 14 | 18 | 0.07% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 450,217 | 464,917 | +14,700 | 4 | 7 | 0.03% | +4 |
| HUBSPOT INC(HUBS) | 21,357 | 21,487 | +130 | 11 | 15 | 0.06% | +4 |
| CLOUDFLARE INC(NET) | 131,046 | 131,876 | +830 | 11 | 14 | 0.06% | +4 |
| GODADDY INC(GDDY) | 83,116 | 83,971 | +855 | 13 | 17 | 0.06% | +4 |
| T-MOBILE US INC(TMUS) | 224,026 | 225,486 | +1,460 | 46 | 50 | 0.19% | +4 |
| SERVICE CORP INTL(SCI) | 118,092 | 159,250 | +41,158 | 9 | 13 | 0.05% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 103,059 | 103,499 | +440 | 26 | 29 | 0.11% | +3 |
| EQUINIX INC(EQIX) | 42,629 | 43,545 | +916 | 38 | 41 | 0.16% | +3 |