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) | 791,199 | 859,243 | +68,044 | 131,220 | 162,655 | 2.46% | +31,435 |
| 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) | 273,491 | 309,112 | +35,621 | 15,449 | 21,712 | 0.33% | +6,263 |
| APPLOVIN CORP(APP) | 27,012 | 28,994 | +1,982 | 3,526 | 9,389 | 0.14% | +5,863 |
| 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) | 133,595 | 160,160 | +26,565 | 12,850 | 17,834 | 0.27% | +4,983 |
| 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) | 3,516 | 3,784 | +268 | 14,808 | 18,798 | 0.28% | +3,990 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,139 | 77,512 | +11,373 | 4,770 | 8,561 | 0.13% | +3,791 |
| MORGAN STANLEY(MS) | 124,540 | 132,217 | +7,677 | 12,982 | 16,622 | 0.25% | +3,640 |
| COSTCO WHSL CORP NEW(COST) | 55,180 | 57,334 | +2,154 | 48,918 | 52,534 | 0.79% | +3,616 |
| VANGUARD INDEX FDS | 2,904 | 9,078 | +6,174 | 1,532 | 4,891 | 0.07% | +3,359 |
| GOLDMAN SACHS GROUP INC(GS) | 29,682 | 31,382 | +1,700 | 14,696 | 17,970 | 0.27% | +3,274 |
| BOEING CO(BA) | 39,207 | 52,038 | +12,831 | 5,961 | 9,211 | 0.14% | +3,250 |
| 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) | 66,112 | 73,187 | +7,075 | 13,666 | 16,532 | 0.25% | +2,866 |
| CHEVRON CORP NEW(CVX) | 140,580 | 162,248 | +21,668 | 20,703 | 23,500 | 0.35% | +2,797 |
| CITIGROUP INC(C) | 187,011 | 202,859 | +15,848 | 11,707 | 14,279 | 0.22% | +2,572 |
| 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) | 44,737 | 48,807 | +4,070 | 2,553 | 4,739 | 0.07% | +2,186 |
| FISERV INC(FISV) | 52,015 | 55,766 | +3,751 | 9,345 | 11,455 | 0.17% | +2,111 |
| ROYAL CARIBBEAN GROUP COM | 32,090 | 33,749 | +1,659 | 5,692 | 7,786 | 0.12% | +2,094 |
| GILEAD SCIENCES INC(GILD) | 140,901 | 150,217 | +9,316 | 11,813 | 13,876 | 0.21% | +2,063 |
| MCKESSON CORP(MCK) | 14,795 | 16,387 | +1,592 | 7,315 | 9,339 | 0.14% | +2,024 |
| CONOCOPHILLIPS(COP) | 99,866 | 126,299 | +26,433 | 10,514 | 12,525 | 0.19% | +2,011 |
| SCHWAB CHARLES CORP(SCHW) | 110,283 | 123,698 | +13,415 | 7,147 | 9,155 | 0.14% | +2,007 |
| LULULEMON ATHLETICA INC(LULU) | 8,554 | 11,311 | +2,757 | 2,321 | 4,326 | 0.07% | +2,005 |
| EMERSON ELEC CO(EMR) | 66,875 | 74,971 | +8,096 | 7,314 | 9,291 | 0.14% | +1,977 |
| AT&T INC(T) | 650,098 | 713,802 | +63,704 | 14,302 | 16,253 | 0.25% | +1,951 |
| AMERIPRISE FINL INC(AMP) | 16,814 | 18,395 | +1,581 | 7,899 | 9,794 | 0.15% | +1,895 |
| MICROSTRATEGY INC(MSTR) | 9,286 | 11,884 | +2,598 | 1,566 | 3,442 | 0.05% | +1,876 |
| AMERICAN EXPRESS CO(AXP) | 68,589 | 68,839 | +250 | 18,601 | 20,431 | 0.31% | +1,829 |
| FORTINET INC(FTNT) | 82,505 | 86,573 | +4,068 | 6,398 | 8,179 | 0.12% | +1,781 |
| AXON ENTERPRISE INC(AXON) | 7,160 | 7,785 | +625 | 2,861 | 4,627 | 0.07% | +1,766 |
| WILLIAMS COS INC(WMB) | 126,086 | 138,440 | +12,354 | 5,756 | 7,492 | 0.11% | +1,737 |
| GENERAL MTRS CO(GM) | 153,867 | 161,972 | +8,105 | 6,900 | 8,628 | 0.13% | +1,729 |
| EQUINIX INC(EQIX) | 7,801 | 9,174 | +1,373 | 6,925 | 8,650 | 0.13% | +1,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,904 | 73,623 | -281 | 12,835 | 14,540 | 0.22% | +1,705 |
| KINDER MORGAN INC DEL(KMI) | 174,698 | 202,565 | +27,867 | 3,859 | 5,550 | 0.08% | +1,691 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,721 | 164,778 | +9,057 | 13,049 | 14,718 | 0.22% | +1,669 |
| AUTOMATIC DATA PROCESSING IN | 45,537 | 48,698 | +3,161 | 12,602 | 14,255 | 0.22% | +1,653 |
| PAYCHEX INC(PAYX) | 42,075 | 51,894 | +9,819 | 5,646 | 7,277 | 0.11% | +1,631 |
| CAPITAL ONE FINL CORP(COF) | 39,710 | 42,438 | +2,728 | 5,946 | 7,567 | 0.11% | +1,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,329 | 37,115 | +1,786 | 9,575 | 11,152 | 0.17% | +1,577 |
| COINBASE GLOBAL INC(COIN) | 14,632 | 16,807 | +2,175 | 2,607 | 4,173 | 0.06% | +1,566 |
| EATON CORP PLC(ETN) | 58,425 | 63,067 | +4,642 | 19,364 | 20,930 | 0.32% | +1,565 |
| TOYOTA MOTOR CORP(TM) | 33,075 | 38,106 | +5,031 | 5,906 | 7,416 | 0.11% | +1,510 |
| T-MOBILE US INC(TMUS) | 54,748 | 58,002 | +3,254 | 11,298 | 12,803 | 0.19% | +1,505 |
| AMPHENOL CORP NEW | 163,742 | 175,152 | +11,410 | 10,669 | 12,164 | 0.18% | +1,495 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,935 | +14,935 | 0 | 1,487 | 0.02% | +1,487 |
| SHOPIFY INC(SHOP) | 35,045 | 40,192 | +5,147 | 2,809 | 4,274 | 0.06% | +1,465 |
| 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 | 31,540 | 33,515 | +1,975 | 4,425 | 5,806 | 0.09% | +1,381 |
| CUMMINS INC(CMI) | 24,978 | 27,066 | +2,088 | 8,088 | 9,435 | 0.14% | +1,348 |
| DECKERS OUTDOOR CORP(DECK) | 24,005 | 25,415 | +1,410 | 3,828 | 5,162 | 0.08% | +1,334 |
| ATLASSIAN CORPORATION | 12,089 | 13,343 | +1,254 | 1,920 | 3,248 | 0.05% | +1,328 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 43,104 | +43,104 | 0 | 1,314 | 0.02% | +1,314 |
| EDWARDS LIFESCIENCES CORP | 48,684 | 61,125 | +12,441 | 3,213 | 4,525 | 0.07% | +1,312 |
| 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) | 27,080 | 29,283 | +2,203 | 3,316 | 4,549 | 0.07% | +1,233 |
| OCCIDENTAL PETE CORP(OXY) | 61,117 | 88,404 | +27,287 | 3,150 | 4,368 | 0.07% | +1,218 |
| KROGER CO(KR) | 92,683 | 106,299 | +13,616 | 5,311 | 6,500 | 0.10% | +1,189 |
| SONY GROUP CORP(SONY) | 51,028 | 289,044 | +238,016 | 4,928 | 6,116 | 0.09% | +1,188 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,926 | 10,832 | +2,906 | 2,379 | 3,548 | 0.05% | +1,169 |
| APOLLO GLOBAL MGMT INC(APO) | 20,403 | 22,424 | +2,021 | 2,549 | 3,704 | 0.06% | +1,155 |
| DEERE & CO(DE) | 24,739 | 27,084 | +2,345 | 10,324 | 11,475 | 0.17% | +1,151 |
| HUBSPOT INC(HUBS) | 5,306 | 5,665 | +359 | 2,821 | 3,947 | 0.06% | +1,127 |
| APTIV PLC(APTV) | 0 | 18,557 | +18,557 | 0 | 1,122 | 0.02% | +1,122 |
| BIOGEN INC(BIIB) | 11,299 | 21,658 | +10,359 | 2,190 | 3,312 | 0.05% | +1,122 |
| PALO ALTO NETWORKS INC(PANW) | 36,969 | 75,588 | +38,619 | 12,636 | 13,754 | 0.21% | +1,118 |
| AMERICAN AIRLS GROUP INC(AAL) | 66,982 | 107,243 | +40,261 | 753 | 1,869 | 0.03% | +1,116 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 344,819 | 392,011 | +47,192 | 3,510 | 4,594 | 0.07% | +1,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,467 | 12,688 | +221 | 4,594 | 5,676 | 0.09% | +1,082 |
| CLOUDFLARE INC(NET) | 32,252 | 34,252 | +2,000 | 2,609 | 3,688 | 0.06% | +1,079 |