Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,331,316 | 4,789,447 | +3,458,131 | 160,810 | 492,068 | 6.87% | +331,258 |
| APPLE INC(AAPL) | 442,364 | 1,783,566 | +1,341,202 | 110,777 | 396,184 | 5.53% | +285,407 |
| ELI LILLY & CO(LLY) | 73,448 | 277,950 | +204,502 | 56,702 | 229,562 | 3.21% | +172,860 |
| MICROSOFT CORP(MSFT) | 175,471 | 565,685 | +390,214 | 73,961 | 212,352 | 2.97% | +138,391 |
| JOHNSON & JOHNSON(JNJ) | 6,686 | 638,019 | +631,333 | 967 | 105,809 | 1.48% | +104,842 |
| 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) | 109,789 | 836,122 | +726,333 | 13,264 | 101,840 | 1.42% | +88,576 |
| DISNEY WALT CO(DIS) | 59,359 | 937,423 | +878,064 | 6,610 | 92,524 | 1.29% | +85,914 |
| INTEL CORP(INTC) | 95,397 | 3,653,419 | +3,558,022 | 1,913 | 82,969 | 1.16% | +81,056 |
| PFIZER INC(PFE) | 265,695 | 3,301,515 | +3,035,820 | 7,049 | 83,660 | 1.17% | +76,612 |
| TESLA INC(TSLA) | 842,436 | 1,560,813 | +718,377 | 340,209 | 404,500 | 5.65% | +64,291 |
| S&P GLOBAL INC(SPGI) | 17,814 | 131,039 | +113,225 | 8,872 | 66,581 | 0.93% | +57,709 |
| ALPHABET INC(GOOG) | 1,509 | 355,503 | +353,994 | 287 | 55,540 | 0.78% | +55,253 |
| 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) | 1,038 | 36,853 | +35,815 | 1,315 | 50,978 | 0.71% | +49,663 |
| BERKSHIRE HATHAWAY INC DEL | 766,180 | 744,812 | -21,368 | 347,294 | 396,672 | 5.54% | +49,378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,963 | 711,708 | +687,745 | 1,259 | 41,649 | 0.58% | +40,390 |
| APPLIED MATLS INC | 12,970 | 292,236 | +279,266 | 2,109 | 42,409 | 0.59% | +40,300 |
| LAM RESEARCH CORP(LRCX) | 35,329 | 579,237 | +543,908 | 2,552 | 42,111 | 0.59% | +39,559 |
| SCHWAB CHARLES CORP(SCHW) | 893,423 | 1,348,199 | +454,776 | 66,122 | 105,537 | 1.47% | +39,415 |
| AMERIPRISE FINL INC(AMP) | 28,948 | 109,800 | +80,852 | 15,413 | 53,155 | 0.74% | +37,742 |
| MERCADOLIBRE INC(MELI) | 1,286 | 18,054 | +16,768 | 2,187 | 35,221 | 0.49% | +33,034 |
| EQT CORP(EQT) | 371 | 593,110 | +592,739 | 17 | 31,690 | 0.44% | +31,673 |
| CME GROUP INC(CME) | 10,738 | 124,999 | +114,261 | 2,494 | 33,161 | 0.46% | +30,667 |
| EQUINIX INC(EQIX) | 2,996 | 40,968 | +37,972 | 2,825 | 33,403 | 0.47% | +30,578 |
| MICROSTRATEGY INC(MSTR) | 3,343 | 105,187 | +101,844 | 968 | 30,322 | 0.42% | +29,354 |
| DOORDASH INC(DASH) | 4,664 | 164,146 | +159,482 | 782 | 30,001 | 0.42% | +29,219 |
| ELECTRONIC ARTS INC | 95,618 | 271,921 | +176,303 | 13,989 | 39,298 | 0.55% | +25,309 |
| SEMPRA(SRE) | 8,593 | 363,465 | +354,872 | 754 | 25,937 | 0.36% | +25,183 |
| BLACKSTONE INC(BX) | 30,571 | 216,123 | +185,552 | 5,271 | 30,210 | 0.42% | +24,939 |
| BANK AMERICA CORP | 471,788 | 1,038,328 | +566,540 | 20,735 | 43,329 | 0.61% | +22,594 |
| 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) | 30,138 | 199,127 | +168,989 | 3,377 | 19,499 | 0.27% | +16,121 |
| PDD HOLDINGS INC(PDD) | 0 | 134,000 | +134,000 | 0 | 15,859 | 0.22% | +15,859 |
| COCA COLA CO(KO) | 77,407 | 278,934 | +201,527 | 4,819 | 19,977 | 0.28% | +15,158 |
| SEA LTD(SE) | 11,353 | 121,268 | +109,915 | 1,205 | 15,824 | 0.22% | +14,620 |
| 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) | 2,664 | 254,044 | +251,380 | 209 | 13,609 | 0.19% | +13,400 |
| 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) | 4,111 | 25,806 | +21,695 | 2,407 | 14,874 | 0.21% | +12,467 |
| REGENERON PHARMACEUTICALS(REGN) | 16,173 | 37,394 | +21,221 | 11,521 | 23,716 | 0.33% | +12,196 |
| CYBERARK SOFTWARE LTD | 111 | 35,138 | +35,027 | 37 | 11,877 | 0.17% | +11,840 |
| CONOCOPHILLIPS(COP) | 2,266 | 110,258 | +107,992 | 225 | 11,579 | 0.16% | +11,355 |
| COSTCO WHSL CORP NEW(COST) | 9,531 | 20,988 | +11,457 | 8,733 | 19,850 | 0.28% | +11,117 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,731 | 66,729 | +64,998 | 468 | 11,547 | 0.16% | +11,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,193 | 162,228 | +115,035 | 3,569 | 13,692 | 0.19% | +10,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,302 | 26,331 | +3,029 | 27,632 | 37,721 | 0.53% | +10,090 |
| BECTON DICKINSON & CO(BDX) | 14,288 | 57,362 | +43,074 | 3,242 | 13,139 | 0.18% | +9,898 |
| KIMCO RLTY CORP(KIM) | 57,226 | 525,283 | +468,057 | 1,341 | 11,157 | 0.16% | +9,816 |
| CNX RES CORP(CNX) | 0 | 310,000 | +310,000 | 0 | 9,759 | 0.14% | +9,759 |
| ROLLINS INC(ROL) | 335 | 179,263 | +178,928 | 16 | 9,686 | 0.14% | +9,670 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,929 | 119,796 | +113,867 | 459 | 10,107 | 0.14% | +9,648 |
| PROCTER AND GAMBLE CO(PG) | 66,866 | 118,263 | +51,397 | 11,210 | 20,154 | 0.28% | +8,944 |
| VISA INC(V) | 31,357 | 53,705 | +22,348 | 9,910 | 18,821 | 0.26% | +8,911 |
| COPART INC(CPRT) | 12,532 | 168,500 | +155,968 | 719 | 9,535 | 0.13% | +8,816 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,833 | 71,208 | +6,375 | 26,108 | 34,523 | 0.48% | +8,415 |
| TOAST INC(TOST) | 3,443 | 252,187 | +248,744 | 125 | 8,365 | 0.12% | +8,240 |
| DAVITA INC(DVA) | 8,105 | 58,895 | +50,790 | 1,212 | 9,009 | 0.13% | +7,797 |
| GE AEROSPACE(GE) | 14,850 | 50,012 | +35,162 | 2,477 | 10,010 | 0.14% | +7,533 |
| CAPITAL ONE FINL CORP(COF) | 8,938 | 49,666 | +40,728 | 1,594 | 8,905 | 0.12% | +7,311 |
| BELLRING BRANDS INC(BRBR) | 0 | 96,000 | +96,000 | 0 | 7,148 | 0.10% | +7,148 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,299 | 18,056 | +11,757 | 2,818 | 9,931 | 0.14% | +7,113 |
| LIBERTY BROADBAND CORP(LBRDA) | 625,895 | 625,247 | -648 | 46,792 | 53,177 | 0.74% | +6,385 |
| VERISIGN INC | 126,305 | 124,993 | -1,312 | 26,140 | 31,732 | 0.44% | +5,592 |
| ABBOTT LABS | 38,318 | 73,460 | +35,142 | 4,334 | 9,744 | 0.14% | +5,410 |
| UBER TECHNOLOGIES INC(UBER) | 774,722 | 714,529 | -60,193 | 46,731 | 52,061 | 0.73% | +5,329 |
| HOME DEPOT INC(HD) | 15,868 | 30,968 | +15,100 | 6,172 | 11,349 | 0.16% | +5,177 |
| FISERV INC(FISV) | 357,618 | 355,309 | -2,309 | 73,462 | 78,463 | 1.10% | +5,001 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 35,000 | +35,000 | 0 | 4,628 | 0.06% | +4,628 |
| ADOBE INC(ADBE) | 184,309 | 225,535 | +41,226 | 81,959 | 86,499 | 1.21% | +4,541 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,414 | 25,583 | +21,169 | 813 | 5,302 | 0.07% | +4,490 |
| AMGEN INC(AMGN) | 12,230 | 23,891 | +11,661 | 3,188 | 7,443 | 0.10% | +4,256 |
| PHILLIPS 66(PSX) | 0 | 33,061 | +33,061 | 0 | 4,082 | 0.06% | +4,082 |
| KENVUE INC(KVUE) | 4,709 | 171,042 | +166,333 | 101 | 4,102 | 0.06% | +4,001 |
| 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) | 5,008 | 11,820 | +6,812 | 1,847 | 5,141 | 0.07% | +3,294 |
| SYSCO CORP(SYY) | 11,100 | 55,151 | +44,051 | 849 | 4,139 | 0.06% | +3,290 |
| FOX CORP(FOX) | 10,989 | 69,962 | +58,973 | 503 | 3,688 | 0.05% | +3,185 |
| ABBVIE INC(ABBV) | 39,407 | 48,482 | +9,075 | 7,003 | 10,158 | 0.14% | +3,155 |
| INTUITIVE SURGICAL INC | 8,328 | 14,463 | +6,135 | 4,347 | 7,163 | 0.10% | +2,816 |
| MERCK & CO INC(MRK) | 52,708 | 87,289 | +34,581 | 5,243 | 7,835 | 0.11% | +2,592 |
| ROBINHOOD MKTS INC(HOOD) | 583,765 | 583,367 | -398 | 21,751 | 24,280 | 0.34% | +2,529 |
| T-MOBILE US INC(TMUS) | 30,714 | 34,648 | +3,934 | 6,780 | 9,241 | 0.13% | +2,461 |
| YUM BRANDS INC(YUM) | 7,940 | 21,457 | +13,517 | 1,065 | 3,376 | 0.05% | +2,311 |
| TYSON FOODS INC(TSN) | 626 | 31,948 | +31,322 | 36 | 2,039 | 0.03% | +2,003 |
| GILEAD SCIENCES INC(GILD) | 31,975 | 42,629 | +10,654 | 2,954 | 4,777 | 0.07% | +1,823 |
| LAUDER ESTEE COS INC(EL) | 32,453 | 64,340 | +31,887 | 2,433 | 4,246 | 0.06% | +1,813 |
| ETSY INC(ETSY) | 25,375 | 64,881 | +39,506 | 1,342 | 3,061 | 0.04% | +1,719 |
| INSULET CORP(PODD) | 3,314 | 9,789 | +6,475 | 865 | 2,571 | 0.04% | +1,706 |
| POOL CORP(POOL) | 1,341 | 6,708 | +5,367 | 457 | 2,135 | 0.03% | +1,678 |
| VULCAN MATLS CO(VMC) | 6,195 | 13,902 | +7,707 | 1,594 | 3,243 | 0.05% | +1,650 |
| SLM CORP(SLM) | 0 | 53,350 | +53,350 | 0 | 1,567 | 0.02% | +1,567 |