Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,670,751 | 2,817,347 | +146,596 | 324,336 | 378,341 | 5.71% | +54,006 |
| AMAZON COM INC(AMZN) | 967,783 | 1,047,519 | +79,736 | 180,327 | 229,815 | 3.47% | +49,488 |
| APPLE INC(AAPL) | 1,709,940 | 1,788,576 | +78,636 | 398,415 | 447,895 | 6.76% | +49,479 |
| TESLA INC(TSLA) | 262,578 | 289,542 | +26,964 | 68,698 | 116,929 | 1.77% | +48,230 |
| BROADCOM INC(AVGO) | 541,675 | 584,596 | +42,921 | 93,439 | 135,533 | 2.05% | +42,094 |
| ALPHABET INC(GOOG) | 0 | 859,243 | +859,243 | 0 | 162,655 | 2.46% | +162,655 |
| BLACKROCK INC(BLK) | 0 | 16,915 | +16,915 | 0 | 17,340 | 0.26% | +17,340 |
| JPMORGAN CHASE & CO.(JPM) | 328,502 | 347,459 | +18,957 | 69,268 | 83,289 | 1.26% | +14,022 |
| ARISTA NETWORKS INC(ANET) | 0 | 119,765 | +119,765 | 0 | 13,238 | 0.20% | +13,238 |
| ALPHABET INC(GOOG) | 403,922 | 422,813 | +18,891 | 67,532 | 80,520 | 1.22% | +12,989 |
| VISA INC(V) | 181,869 | 198,172 | +16,303 | 50,005 | 62,630 | 0.95% | +12,625 |
| NETFLIX INC(NFLX) | 51,812 | 54,838 | +3,026 | 36,749 | 48,878 | 0.74% | +12,129 |
| LAM RESEARCH CORP(LRCX) | 0 | 163,607 | +163,607 | 0 | 11,817 | 0.18% | +11,817 |
| MICROSOFT CORP(MSFT) | 833,516 | 875,879 | +42,363 | 358,662 | 369,184 | 5.58% | +10,522 |
| META PLATFORMS INC(META) | 237,411 | 248,907 | +11,496 | 135,903 | 145,738 | 2.20% | +9,834 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 163,150 | 199,722 | +36,572 | 6,069 | 15,105 | 0.23% | +9,036 |
| SALESFORCE INC(CRM) | 89,672 | 98,309 | +8,637 | 24,544 | 32,868 | 0.50% | +8,324 |
| WALMART INC(WMT) | 529,813 | 554,773 | +24,960 | 42,782 | 50,124 | 0.76% | +7,341 |
| SERVICENOW INC(NOW) | 25,404 | 27,624 | +2,220 | 22,721 | 29,285 | 0.44% | +6,565 |
| WELLS FARGO CO NEW(WFC) | 0 | 309,112 | +309,112 | 0 | 21,712 | 0.33% | +21,712 |
| APPLOVIN CORP(APP) | 0 | 28,994 | +28,994 | 0 | 9,389 | 0.14% | +9,389 |
| MASTERCARD INCORPORATED(MA) | 95,700 | 100,650 | +4,950 | 47,257 | 52,999 | 0.80% | +5,742 |
| CISCO SYS INC(CSCO) | 435,218 | 482,791 | +47,573 | 23,162 | 28,581 | 0.43% | +5,419 |
| DISNEY WALT CO(DIS) | 0 | 160,160 | +160,160 | 0 | 17,834 | 0.27% | +17,834 |
| BANK AMERICA CORP | 643,102 | 684,512 | +41,410 | 25,518 | 30,084 | 0.45% | +4,566 |
| BERKSHIRE HATHAWAY INC DEL | 158,151 | 170,053 | +11,902 | 72,791 | 77,081 | 1.16% | +4,291 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,784 | +3,784 | 0 | 18,798 | 0.28% | +18,798 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 77,512 | +77,512 | 0 | 8,561 | 0.13% | +8,561 |
| MORGAN STANLEY(MS) | 0 | 132,217 | +132,217 | 0 | 16,622 | 0.25% | +16,622 |
| COSTCO WHSL CORP NEW(COST) | 55,180 | 57,334 | +2,154 | 48,918 | 52,534 | 0.79% | +3,616 |
| VANGUARD INDEX FDS | 0 | 9,078 | +9,078 | 0 | 4,891 | 0.07% | +4,891 |
| GOLDMAN SACHS GROUP INC(GS) | 29,682 | 31,382 | +1,700 | 14,696 | 17,970 | 0.27% | +3,274 |
| BOEING CO(BA) | 0 | 52,038 | +52,038 | 0 | 9,211 | 0.14% | +9,211 |
| ABBOTT LABS | 171,740 | 200,490 | +28,750 | 19,580 | 22,677 | 0.34% | +3,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,691 | 201,233 | +40,542 | 8,314 | 11,382 | 0.17% | +3,068 |
| GE VERNOVA INC(GEV) | 24,616 | 28,022 | +3,406 | 6,277 | 9,219 | 0.14% | +2,942 |
| HONEYWELL INTL INC(HON) | 0 | 73,187 | +73,187 | 0 | 16,532 | 0.25% | +16,532 |
| CHEVRON CORP NEW(CVX) | 0 | 162,248 | +162,248 | 0 | 23,500 | 0.35% | +23,500 |
| CITIGROUP INC(C) | 0 | 202,859 | +202,859 | 0 | 14,279 | 0.22% | +14,279 |
| INTUITIVE SURGICAL INC | 44,145 | 46,154 | +2,009 | 21,687 | 24,090 | 0.36% | +2,404 |
| BLACKSTONE INC(BX) | 65,870 | 71,416 | +5,546 | 10,087 | 12,314 | 0.19% | +2,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 89,542 | 102,719 | +13,177 | 19,796 | 22,009 | 0.33% | +2,214 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 48,807 | +48,807 | 0 | 4,739 | 0.07% | +4,739 |
| FISERV INC(FISV) | 52,015 | 55,766 | +3,751 | 9,345 | 11,455 | 0.17% | +2,111 |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,749 | +33,749 | 0 | 7,786 | 0.12% | +7,786 |
| GILEAD SCIENCES INC(GILD) | 140,901 | 150,217 | +9,316 | 11,813 | 13,876 | 0.21% | +2,063 |
| MCKESSON CORP(MCK) | 0 | 16,387 | +16,387 | 0 | 9,339 | 0.14% | +9,339 |
| CONOCOPHILLIPS(COP) | 0 | 126,299 | +126,299 | 0 | 12,525 | 0.19% | +12,525 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 123,698 | +123,698 | 0 | 9,155 | 0.14% | +9,155 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,311 | +11,311 | 0 | 4,326 | 0.07% | +4,326 |
| EMERSON ELEC CO(EMR) | 0 | 74,971 | +74,971 | 0 | 9,291 | 0.14% | +9,291 |
| AT&T INC(T) | 650,098 | 713,802 | +63,704 | 14,302 | 16,253 | 0.25% | +1,951 |
| AMERIPRISE FINL INC(AMP) | 0 | 18,395 | +18,395 | 0 | 9,794 | 0.15% | +9,794 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,884 | +11,884 | 0 | 3,442 | 0.05% | +3,442 |
| AMERICAN EXPRESS CO(AXP) | 68,589 | 68,839 | +250 | 18,601 | 20,431 | 0.31% | +1,829 |
| FORTINET INC(FTNT) | 0 | 86,573 | +86,573 | 0 | 8,179 | 0.12% | +8,179 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,785 | +7,785 | 0 | 4,627 | 0.07% | +4,627 |
| WILLIAMS COS INC(WMB) | 0 | 138,440 | +138,440 | 0 | 7,492 | 0.11% | +7,492 |
| GENERAL MTRS CO(GM) | 0 | 161,972 | +161,972 | 0 | 8,628 | 0.13% | +8,628 |
| EQUINIX INC(EQIX) | 0 | 9,174 | +9,174 | 0 | 8,650 | 0.13% | +8,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 73,623 | +73,623 | 0 | 14,540 | 0.22% | +14,540 |
| KINDER MORGAN INC DEL(KMI) | 0 | 202,565 | +202,565 | 0 | 5,550 | 0.08% | +5,550 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 164,778 | +164,778 | 0 | 14,718 | 0.22% | +14,718 |
| AUTOMATIC DATA PROCESSING IN | 45,537 | 48,698 | +3,161 | 12,602 | 14,255 | 0.22% | +1,653 |
| PAYCHEX INC(PAYX) | 0 | 51,894 | +51,894 | 0 | 7,277 | 0.11% | +7,277 |
| CAPITAL ONE FINL CORP(COF) | 0 | 42,438 | +42,438 | 0 | 7,567 | 0.11% | +7,567 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37,115 | +37,115 | 0 | 11,152 | 0.17% | +11,152 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,807 | +16,807 | 0 | 4,173 | 0.06% | +4,173 |
| EATON CORP PLC(ETN) | 58,425 | 63,067 | +4,642 | 19,364 | 20,930 | 0.32% | +1,565 |
| TOYOTA MOTOR CORP(TM) | 0 | 38,106 | +38,106 | 0 | 7,416 | 0.11% | +7,416 |
| T-MOBILE US INC(TMUS) | 54,748 | 58,002 | +3,254 | 11,298 | 12,803 | 0.19% | +1,505 |
| AMPHENOL CORP NEW | 0 | 175,152 | +175,152 | 0 | 12,164 | 0.18% | +12,164 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,935 | +14,935 | 0 | 1,487 | 0.02% | +1,487 |
| SHOPIFY INC(SHOP) | 0 | 40,192 | +40,192 | 0 | 4,274 | 0.06% | +4,274 |
| SAP SE(SAP) | 42,707 | 45,650 | +2,943 | 9,784 | 11,240 | 0.17% | +1,455 |
| AUTODESK INC | 29,071 | 31,864 | +2,793 | 8,008 | 9,418 | 0.14% | +1,410 |
| DISCOVER FINL SVCS | 0 | 33,515 | +33,515 | 0 | 5,806 | 0.09% | +5,806 |
| CUMMINS INC(CMI) | 0 | 27,066 | +27,066 | 0 | 9,435 | 0.14% | +9,435 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,415 | +25,415 | 0 | 5,162 | 0.08% | +5,162 |
| ATLASSIAN CORPORATION | 0 | 13,343 | +13,343 | 0 | 3,248 | 0.05% | +3,248 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 43,104 | +43,104 | 0 | 1,314 | 0.02% | +1,314 |
| EDWARDS LIFESCIENCES CORP | 0 | 61,125 | +61,125 | 0 | 4,525 | 0.07% | +4,525 |
| TJX COS INC NEW(TJX) | 131,004 | 138,315 | +7,311 | 15,398 | 16,710 | 0.25% | +1,312 |
| PHILIP MORRIS INTL INC(PM) | 124,344 | 136,130 | +11,786 | 15,095 | 16,383 | 0.25% | +1,288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 72,852 | 76,788 | +3,936 | 25,752 | 27,014 | 0.41% | +1,262 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,283 | +29,283 | 0 | 4,549 | 0.07% | +4,549 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 88,404 | +88,404 | 0 | 4,368 | 0.07% | +4,368 |
| KROGER CO(KR) | 0 | 106,299 | +106,299 | 0 | 6,500 | 0.10% | +6,500 |
| SONY GROUP CORP(SONY) | 0 | 289,044 | +289,044 | 0 | 6,116 | 0.09% | +6,116 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,832 | +10,832 | 0 | 3,548 | 0.05% | +3,548 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 22,424 | +22,424 | 0 | 3,704 | 0.06% | +3,704 |
| DEERE & CO(DE) | 0 | 27,084 | +27,084 | 0 | 11,475 | 0.17% | +11,475 |
| HUBSPOT INC(HUBS) | 0 | 5,665 | +5,665 | 0 | 3,947 | 0.06% | +3,947 |
| APTIV PLC(APTV) | 0 | 18,557 | +18,557 | 0 | 1,122 | 0.02% | +1,122 |
| BIOGEN INC(BIIB) | 0 | 21,658 | +21,658 | 0 | 3,312 | 0.05% | +3,312 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,588 | +75,588 | 0 | 13,754 | 0.21% | +13,754 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 107,243 | +107,243 | 0 | 1,869 | 0.03% | +1,869 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 392,011 | +392,011 | 0 | 4,594 | 0.07% | +4,594 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,688 | +12,688 | 0 | 5,676 | 0.09% | +5,676 |
| CLOUDFLARE INC(NET) | 0 | 34,252 | +34,252 | 0 | 3,688 | 0.06% | +3,688 |