Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,789,447 | +4,789,447 | 0 | 492,068 | 6.87% | +492,068 |
| APPLE INC(AAPL) | 0 | 1,783,566 | +1,783,566 | 0 | 396,184 | 5.53% | +396,184 |
| ELI LILLY & CO(LLY) | 0 | 277,950 | +277,950 | 0 | 229,562 | 3.21% | +229,562 |
| MICROSOFT CORP(MSFT) | 0 | 565,685 | +565,685 | 0 | 212,352 | 2.97% | +212,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 638,019 | +638,019 | 0 | 105,809 | 1.48% | +105,809 |
| AMAZON COM INC(AMZN) | 2,520,472 | 3,438,849 | +918,377 | 552,966 | 654,275 | 9.14% | +101,309 |
| TJX COS INC NEW(TJX) | 0 | 836,122 | +836,122 | 0 | 101,840 | 1.42% | +101,840 |
| DISNEY WALT CO(DIS) | 0 | 937,423 | +937,423 | 0 | 92,524 | 1.29% | +92,524 |
| INTEL CORP(INTC) | 0 | 3,653,419 | +3,653,419 | 0 | 82,969 | 1.16% | +82,969 |
| PFIZER INC(PFE) | 0 | 3,301,515 | +3,301,515 | 0 | 83,660 | 1.17% | +83,660 |
| TESLA INC(TSLA) | 842,436 | 1,560,813 | +718,377 | 340,209 | 404,500 | 5.65% | +64,291 |
| S&P GLOBAL INC(SPGI) | 0 | 131,039 | +131,039 | 0 | 66,581 | 0.93% | +66,581 |
| ALPHABET INC(GOOG) | 0 | 355,503 | +355,503 | 0 | 55,540 | 0.78% | +55,540 |
| CHEVRON CORP NEW(CVX) | 30,370 | 351,897 | +321,527 | 4,399 | 58,869 | 0.82% | +54,470 |
| NVIDIA CORPORATION(NVDA) | 1,665,260 | 2,539,734 | +874,474 | 223,628 | 275,256 | 3.84% | +51,629 |
| BOEING CO(BA) | 0 | 300,000 | +300,000 | 0 | 51,165 | 0.71% | +51,165 |
| PHILIP MORRIS INTL INC(PM) | 0 | 318,597 | +318,597 | 0 | 50,571 | 0.71% | +50,571 |
| TRANSDIGM GROUP INC(TDG) | 0 | 36,853 | +36,853 | 0 | 50,978 | 0.71% | +50,978 |
| BERKSHIRE HATHAWAY INC DEL | 766,180 | 744,812 | -21,368 | 347,294 | 396,672 | 5.54% | +49,378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 711,708 | +711,708 | 0 | 41,649 | 0.58% | +41,649 |
| APPLIED MATLS INC | 0 | 292,236 | +292,236 | 0 | 42,409 | 0.59% | +42,409 |
| LAM RESEARCH CORP(LRCX) | 35,329 | 579,237 | +543,908 | 2,552 | 42,111 | 0.59% | +39,559 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,348,199 | +1,348,199 | 0 | 105,537 | 1.47% | +105,537 |
| AMERIPRISE FINL INC(AMP) | 28,948 | 109,800 | +80,852 | 15,413 | 53,155 | 0.74% | +37,742 |
| MERCADOLIBRE INC(MELI) | 0 | 18,054 | +18,054 | 0 | 35,221 | 0.49% | +35,221 |
| EQT CORP(EQT) | 0 | 593,110 | +593,110 | 0 | 31,690 | 0.44% | +31,690 |
| CME GROUP INC(CME) | 0 | 124,999 | +124,999 | 0 | 33,161 | 0.46% | +33,161 |
| EQUINIX INC(EQIX) | 0 | 40,968 | +40,968 | 0 | 33,403 | 0.47% | +33,403 |
| MICROSTRATEGY INC(MSTR) | 0 | 105,187 | +105,187 | 0 | 30,322 | 0.42% | +30,322 |
| DOORDASH INC(DASH) | 0 | 164,146 | +164,146 | 0 | 30,001 | 0.42% | +30,001 |
| ELECTRONIC ARTS INC(EA) | 95,618 | 271,921 | +176,303 | 13,989 | 39,298 | 0.55% | +25,309 |
| SEMPRA(SRE) | 0 | 363,465 | +363,465 | 0 | 25,937 | 0.36% | +25,937 |
| BLACKSTONE INC(BX) | 30,571 | 216,123 | +185,552 | 5,271 | 30,210 | 0.42% | +24,939 |
| BANK AMERICA CORP | 0 | 1,038,328 | +1,038,328 | 0 | 43,329 | 0.61% | +43,329 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 98,000 | +98,000 | 0 | 21,202 | 0.30% | +21,202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,872 | 98,957 | +48,085 | 17,406 | 34,890 | 0.49% | +17,484 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 500,000 | +500,000 | 0 | 17,070 | 0.24% | +17,070 |
| GLOBAL PMTS INC(GPN) | 0 | 199,127 | +199,127 | 0 | 19,499 | 0.27% | +19,499 |
| PDD HOLDINGS INC(PDD) | 0 | 134,000 | +134,000 | 0 | 15,859 | 0.22% | +15,859 |
| COCA COLA CO(KO) | 0 | 278,934 | +278,934 | 0 | 19,977 | 0.28% | +19,977 |
| SEA LTD(SE) | 0 | 121,268 | +121,268 | 0 | 15,824 | 0.22% | +15,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 796,786 | 848,667 | +51,881 | 71,169 | 85,614 | 1.20% | +14,445 |
| TARGET CORP(TGT) | 100,996 | 266,870 | +165,874 | 13,653 | 27,851 | 0.39% | +14,198 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 254,044 | +254,044 | 0 | 13,609 | 0.19% | +13,609 |
| KKR & CO INC(KKR) | 29,392 | 152,010 | +122,618 | 4,347 | 17,574 | 0.25% | +13,227 |
| INTRA-CELLULAR THERAPIES INC | 0 | 98,000 | +98,000 | 0 | 12,928 | 0.18% | +12,928 |
| META PLATFORMS INC(META) | 0 | 25,806 | +25,806 | 0 | 14,874 | 0.21% | +14,874 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 37,394 | +37,394 | 0 | 23,716 | 0.33% | +23,716 |
| CYBERARK SOFTWARE LTD | 0 | 35,138 | +35,138 | 0 | 11,877 | 0.17% | +11,877 |
| CONOCOPHILLIPS(COP) | 0 | 110,258 | +110,258 | 0 | 11,579 | 0.16% | +11,579 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,988 | +20,988 | 0 | 19,850 | 0.28% | +19,850 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 66,729 | +66,729 | 0 | 11,547 | 0.16% | +11,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 162,228 | +162,228 | 0 | 13,692 | 0.19% | +13,692 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,302 | 26,331 | +3,029 | 27,632 | 37,721 | 0.53% | +10,090 |
| BECTON DICKINSON & CO(BDX) | 0 | 57,362 | +57,362 | 0 | 13,139 | 0.18% | +13,139 |
| KIMCO RLTY CORP(KIM) | 0 | 525,283 | +525,283 | 0 | 11,157 | 0.16% | +11,157 |
| CNX RES CORP(CNX) | 0 | 310,000 | +310,000 | 0 | 9,759 | 0.14% | +9,759 |
| ROLLINS INC(ROL) | 0 | 179,263 | +179,263 | 0 | 9,686 | 0.14% | +9,686 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 119,796 | +119,796 | 0 | 10,107 | 0.14% | +10,107 |
| PROCTER AND GAMBLE CO(PG) | 0 | 118,263 | +118,263 | 0 | 20,154 | 0.28% | +20,154 |
| VISA INC(V) | 0 | 53,705 | +53,705 | 0 | 18,821 | 0.26% | +18,821 |
| COPART INC(CPRT) | 0 | 168,500 | +168,500 | 0 | 9,535 | 0.13% | +9,535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 71,208 | +71,208 | 0 | 34,523 | 0.48% | +34,523 |
| TOAST INC(TOST) | 0 | 252,187 | +252,187 | 0 | 8,365 | 0.12% | +8,365 |
| DAVITA INC(DVA) | 0 | 58,895 | +58,895 | 0 | 9,009 | 0.13% | +9,009 |
| GE AEROSPACE(GE) | 0 | 50,012 | +50,012 | 0 | 10,010 | 0.14% | +10,010 |
| CAPITAL ONE FINL CORP(COF) | 0 | 49,666 | +49,666 | 0 | 8,905 | 0.12% | +8,905 |
| BELLRING BRANDS INC(BRBR) | 0 | 96,000 | +96,000 | 0 | 7,148 | 0.10% | +7,148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 18,056 | +18,056 | 0 | 9,931 | 0.14% | +9,931 |
| LIBERTY BROADBAND CORP(LBRDA) | 625,895 | 625,247 | -648 | 46,792 | 53,177 | 0.74% | +6,385 |
| VERISIGN INC | 0 | 124,993 | +124,993 | 0 | 31,732 | 0.44% | +31,732 |
| ABBOTT LABS | 0 | 73,460 | +73,460 | 0 | 9,744 | 0.14% | +9,744 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 714,529 | +714,529 | 0 | 52,061 | 0.73% | +52,061 |
| HOME DEPOT INC(HD) | 0 | 30,968 | +30,968 | 0 | 11,349 | 0.16% | +11,349 |
| FISERV INC(FISV) | 0 | 355,309 | +355,309 | 0 | 78,463 | 1.10% | +78,463 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 35,000 | +35,000 | 0 | 4,628 | 0.06% | +4,628 |
| ADOBE INC(ADBE) | 0 | 225,535 | +225,535 | 0 | 86,499 | 1.21% | +86,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 25,583 | +25,583 | 0 | 5,302 | 0.07% | +5,302 |
| AMGEN INC(AMGN) | 0 | 23,891 | +23,891 | 0 | 7,443 | 0.10% | +7,443 |
| PHILLIPS 66(PSX) | 0 | 33,061 | +33,061 | 0 | 4,082 | 0.06% | +4,082 |
| KENVUE INC(KVUE) | 0 | 171,042 | +171,042 | 0 | 4,102 | 0.06% | +4,102 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 141,089 | +141,089 | 0 | 3,938 | 0.05% | +3,938 |
| NETFLIX INC(NFLX) | 275,265 | 267,314 | -7,951 | 245,349 | 249,278 | 3.48% | +3,929 |
| NIO INC(NIO) | 0 | 1,000,000 | +1,000,000 | 0 | 3,810 | 0.05% | +3,810 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,820 | +11,820 | 0 | 5,141 | 0.07% | +5,141 |
| SYSCO CORP(SYY) | 0 | 55,151 | +55,151 | 0 | 4,139 | 0.06% | +4,139 |
| FOX CORP(FOX) | 0 | 69,962 | +69,962 | 0 | 3,688 | 0.05% | +3,688 |
| ABBVIE INC(ABBV) | 0 | 48,482 | +48,482 | 0 | 10,158 | 0.14% | +10,158 |
| INTUITIVE SURGICAL INC | 0 | 14,463 | +14,463 | 0 | 7,163 | 0.10% | +7,163 |
| MERCK & CO INC(MRK) | 0 | 87,289 | +87,289 | 0 | 7,835 | 0.11% | +7,835 |
| ROBINHOOD MKTS INC(HOOD) | 583,765 | 583,367 | -398 | 21,751 | 24,280 | 0.34% | +2,529 |
| T-MOBILE US INC(TMUS) | 0 | 34,648 | +34,648 | 0 | 9,241 | 0.13% | +9,241 |
| YUM BRANDS INC(YUM) | 0 | 21,457 | +21,457 | 0 | 3,376 | 0.05% | +3,376 |
| TYSON FOODS INC(TSN) | 0 | 31,948 | +31,948 | 0 | 2,039 | 0.03% | +2,039 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,629 | +42,629 | 0 | 4,777 | 0.07% | +4,777 |
| LAUDER ESTEE COS INC(EL) | 0 | 64,340 | +64,340 | 0 | 4,246 | 0.06% | +4,246 |
| ETSY INC(ETSY) | 0 | 64,881 | +64,881 | 0 | 3,061 | 0.04% | +3,061 |
| INSULET CORP(PODD) | 0 | 9,789 | +9,789 | 0 | 2,571 | 0.04% | +2,571 |
| POOL CORP(POOL) | 0 | 6,708 | +6,708 | 0 | 2,135 | 0.03% | +2,135 |
| VULCAN MATLS CO(VMC) | 0 | 13,902 | +13,902 | 0 | 3,243 | 0.05% | +3,243 |