Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 13,084,722 | 16,592,623 | +3,507,901 | 579,130 | 960,049 | 9.28% | +380,919 |
| GOLDMAN SACHS GROUP INC(GS) | 27,925 | 419,095 | +391,170 | 13,826 | 239,982 | 2.32% | +226,157 |
| SNOWFLAKE INC(SNOW) | 0 | 1,253,782 | +1,253,782 | 0 | 193,596 | 1.87% | +193,596 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 904,477 | +904,477 | 0 | 82,696 | 0.80% | +82,696 |
| APPLE INC(AAPL) | 1,778,628 | 1,921,857 | +143,229 | 414,421 | 481,272 | 4.65% | +66,851 |
| ISHARES TR | 275,712 | 383,114 | +107,402 | 103,497 | 153,851 | 1.49% | +50,354 |
| AMAZON COM INC(AMZN) | 1,250,901 | 1,287,842 | +36,941 | 233,081 | 282,540 | 2.73% | +49,459 |
| TESLA INC(TSLA) | 215,068 | 240,185 | +25,117 | 56,268 | 96,996 | 0.94% | +40,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 566,535 | +566,535 | 0 | 193,846 | 1.87% | +193,846 |
| BROADCOM INC(AVGO) | 383,648 | 413,722 | +30,074 | 66,179 | 95,917 | 0.93% | +29,738 |
| SPDR S&P 500 ETF TR(SPY) | 597,330 | 628,660 | +31,330 | 342,724 | 368,444 | 3.56% | +25,720 |
| TWILIO INC(TWLO) | 563,567 | 562,923 | -644 | 36,756 | 60,841 | 0.59% | +24,085 |
| NVIDIA CORPORATION(NVDA) | 2,206,249 | 2,171,188 | -35,061 | 267,927 | 291,569 | 2.82% | +23,642 |
| ARISTA NETWORKS INC(ANET) | 0 | 203,703 | +203,703 | 0 | 22,515 | 0.22% | +22,515 |
| ALPHABET INC(GOOG) | 0 | 656,458 | +656,458 | 0 | 125,016 | 1.21% | +125,016 |
| META PLATFORMS INC(META) | 858,198 | 872,283 | +14,085 | 491,267 | 510,730 | 4.94% | +19,464 |
| ISHARES TR | 0 | 127,562 | +127,562 | 0 | 23,616 | 0.23% | +23,616 |
| ALPHABET INC(GOOG) | 0 | 944,660 | +944,660 | 0 | 178,824 | 1.73% | +178,824 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 557,904 | +557,904 | 0 | 76,154 | 0.74% | +76,154 |
| VANGUARD INDEX FDS | 0 | 168,279 | +168,279 | 0 | 45,385 | 0.44% | +45,385 |
| FORTINET INC(FTNT) | 83,752 | 241,268 | +157,516 | 6,495 | 22,795 | 0.22% | +16,300 |
| ATLASSIAN CORPORATION | 0 | 151,826 | +151,826 | 0 | 36,951 | 0.36% | +36,951 |
| SPDR SER TR ST STR R1K LOWV | 0 | 92,605 | +92,605 | 0 | 15,299 | 0.15% | +15,299 |
| CME GROUP INC(CME) | 23,599 | 85,109 | +61,510 | 5,207 | 19,765 | 0.19% | +14,558 |
| COINBASE GLOBAL INC(COIN) | 0 | 239,208 | +239,208 | 0 | 59,395 | 0.57% | +59,395 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 469,973 | +469,973 | 0 | 17,511 | 0.17% | +17,511 |
| CENTENE CORP DEL(CNC) | 0 | 274,695 | +274,695 | 0 | 16,641 | 0.16% | +16,641 |
| JPMORGAN CHASE & CO.(JPM) | 280,335 | 301,997 | +21,662 | 59,112 | 72,392 | 0.70% | +13,280 |
| AIRBNB INC | 0 | 188,289 | +188,289 | 0 | 24,743 | 0.24% | +24,743 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 190,994 | +190,994 | 0 | 19,730 | 0.19% | +19,730 |
| SMARTSHEET INC | 0 | 238,958 | +238,958 | 0 | 13,389 | 0.13% | +13,389 |
| DATADOG INC(DDOG) | 0 | 407,835 | +407,835 | 0 | 58,276 | 0.56% | +58,276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 155,046 | 241,110 | +86,064 | 5,768 | 18,235 | 0.18% | +12,467 |
| JOBY AVIATION INC(JOBY) | 0 | 4,279,474 | +4,279,474 | 0 | 34,792 | 0.34% | +34,792 |
| BLACKROCK INC(BLK) | 0 | 10,854 | +10,854 | 0 | 11,126 | 0.11% | +11,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 153,188 | +153,188 | 0 | 11,065 | 0.11% | +11,065 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 267,297 | +267,297 | 0 | 10,801 | 0.10% | +10,801 |
| VANGUARD INDEX FDS | 310,550 | 324,125 | +13,575 | 163,868 | 174,642 | 1.69% | +10,773 |
| BELLRING BRANDS INC(BRBR) | 0 | 141,664 | +141,664 | 0 | 10,673 | 0.10% | +10,673 |
| FRESHWORKS INC(FRSH) | 1,131,243 | 1,462,541 | +331,298 | 12,987 | 23,649 | 0.23% | +10,663 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 285,654 | +285,654 | 0 | 12,500 | 0.12% | +12,500 |
| BOOKING HOLDINGS INC(BKNG) | 3,665 | 5,233 | +1,568 | 15,438 | 26,002 | 0.25% | +10,563 |
| VISA INC(V) | 167,454 | 179,101 | +11,647 | 46,041 | 56,603 | 0.55% | +10,562 |
| PAYPAL HLDGS INC(PYPL) | 158,135 | 264,371 | +106,236 | 12,339 | 22,564 | 0.22% | +10,225 |
| NETFLIX INC(NFLX) | 56,295 | 56,194 | -101 | 39,928 | 50,087 | 0.48% | +10,159 |
| MASTERCARD INCORPORATED(MA) | 69,707 | 83,239 | +13,532 | 34,422 | 43,831 | 0.42% | +9,410 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 140,814 | +140,814 | 0 | 11,492 | 0.11% | +11,492 |
| INCYTE CORP(INCY) | 0 | 138,536 | +138,536 | 0 | 9,569 | 0.09% | +9,569 |
| INVESCO QQQ TR | 427,152 | 425,269 | -1,883 | 208,480 | 217,410 | 2.10% | +8,930 |
| ROCKET LAB USA INC | 0 | 344,510 | +344,510 | 0 | 8,775 | 0.08% | +8,775 |
| VERISIGN INC | 0 | 55,721 | +55,721 | 0 | 11,532 | 0.11% | +11,532 |
| WALMART INC(WMT) | 277,744 | 343,036 | +65,292 | 22,428 | 30,993 | 0.30% | +8,565 |
| ZSCALER INC(ZS) | 0 | 50,457 | +50,457 | 0 | 9,103 | 0.09% | +9,103 |
| APPFOLIO INC(APPF) | 0 | 37,960 | +37,960 | 0 | 9,365 | 0.09% | +9,365 |
| NATERA INC(NTRA) | 0 | 61,005 | +61,005 | 0 | 9,657 | 0.09% | +9,657 |
| ISHARES TR | 0 | 99,907 | +99,907 | 0 | 19,070 | 0.18% | +19,070 |
| BIOGEN INC(BIIB) | 0 | 59,534 | +59,534 | 0 | 9,104 | 0.09% | +9,104 |
| MEDPACE HLDGS INC(MEDP) | 0 | 27,206 | +27,206 | 0 | 9,039 | 0.09% | +9,039 |
| ISHARES TR | 0 | 51,203 | +51,203 | 0 | 8,406 | 0.08% | +8,406 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 38,806 | +38,806 | 0 | 9,131 | 0.09% | +9,131 |
| CARMAX INC(KMX) | 0 | 110,691 | +110,691 | 0 | 9,050 | 0.09% | +9,050 |
| TECHNIPFMC PLC(FTI) | 0 | 292,871 | +292,871 | 0 | 8,476 | 0.08% | +8,476 |
| WABTEC(WAB) | 0 | 50,055 | +50,055 | 0 | 9,490 | 0.09% | +9,490 |
| MCKESSON CORP(MCK) | 0 | 20,879 | +20,879 | 0 | 11,899 | 0.11% | +11,899 |
| 3M CO(MMM) | 0 | 78,091 | +78,091 | 0 | 10,081 | 0.10% | +10,081 |
| INVESCO LTD(IVZ) | 0 | 490,242 | +490,242 | 0 | 8,569 | 0.08% | +8,569 |
| SPDR SER TR ST STR R2K LOWV | 0 | 56,025 | +56,025 | 0 | 7,151 | 0.07% | +7,151 |
| ISHARES TR | 811,485 | 801,768 | -9,717 | 224,586 | 231,591 | 2.24% | +7,004 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 524,071 | +524,071 | 0 | 6,698 | 0.06% | +6,698 |
| APPLOVIN CORP(APP) | 0 | 39,562 | +39,562 | 0 | 12,811 | 0.12% | +12,811 |
| EXELIXIS INC(EXEL) | 0 | 194,181 | +194,181 | 0 | 6,466 | 0.06% | +6,466 |
| FLOWSERVE CORP(FLS) | 0 | 117,624 | +117,624 | 0 | 6,766 | 0.07% | +6,766 |
| DOORDASH INC(DASH) | 165,057 | 178,245 | +13,188 | 23,559 | 29,901 | 0.29% | +6,342 |
| GE AEROSPACE(GE) | 50,368 | 94,621 | +44,253 | 9,498 | 15,782 | 0.15% | +6,283 |
| ISHARES TR | 121,770 | 138,275 | +16,505 | 38,283 | 44,547 | 0.43% | +6,263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 82,732 | +82,732 | 0 | 6,722 | 0.06% | +6,722 |
| GARMIN LTD(GRMN) | 0 | 33,928 | +33,928 | 0 | 6,998 | 0.07% | +6,998 |
| CITIGROUP INC(C) | 0 | 157,153 | +157,153 | 0 | 11,062 | 0.11% | +11,062 |
| CARNIVAL CORP | 0 | 296,554 | +296,554 | 0 | 7,390 | 0.07% | +7,390 |
| OVINTIV INC(OVV) | 0 | 159,284 | +159,284 | 0 | 6,451 | 0.06% | +6,451 |
| GE VERNOVA INC(GEV) | 0 | 29,541 | +29,541 | 0 | 9,717 | 0.09% | +9,717 |
| EMCOR GROUP INC(EME) | 0 | 14,603 | +14,603 | 0 | 6,628 | 0.06% | +6,628 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 102,851 | +102,851 | 0 | 5,937 | 0.06% | +5,937 |
| PINTEREST INC(PINS) | 0 | 556,899 | +556,899 | 0 | 16,150 | 0.16% | +16,150 |
| NUTANIX INC(NTNX) | 0 | 115,605 | +115,605 | 0 | 7,073 | 0.07% | +7,073 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 42,590 | +42,590 | 0 | 7,180 | 0.07% | +7,180 |
| RESMED INC(RMD) | 0 | 39,693 | +39,693 | 0 | 9,077 | 0.09% | +9,077 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 77,380 | +77,380 | 0 | 5,864 | 0.06% | +5,864 |
| AXIS CAP HLDGS LTD SHS | 0 | 68,177 | +68,177 | 0 | 6,042 | 0.06% | +6,042 |
| INTEL CORP(INTC) | 0 | 411,256 | +411,256 | 0 | 8,246 | 0.08% | +8,246 |
| WELLS FARGO CO NEW(WFC) | 0 | 213,424 | +213,424 | 0 | 14,991 | 0.14% | +14,991 |
| HUBSPOT INC(HUBS) | 0 | 9,459 | +9,459 | 0 | 6,591 | 0.06% | +6,591 |
| RALPH LAUREN CORP(RL) | 0 | 27,030 | +27,030 | 0 | 6,243 | 0.06% | +6,243 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 21,489 | +21,489 | 0 | 6,254 | 0.06% | +6,254 |
| CARTERS INC(CRI) | 0 | 103,285 | +103,285 | 0 | 5,597 | 0.05% | +5,597 |
| UIPATH INC(PATH) | 0 | 1,885,904 | +1,885,904 | 0 | 23,970 | 0.23% | +23,970 |
| COMFORT SYS USA INC(FIX) | 0 | 14,362 | +14,362 | 0 | 6,090 | 0.06% | +6,090 |
| CRH PLC ORD | 0 | 60,140 | +60,140 | 0 | 5,564 | 0.05% | +5,564 |
| GITLAB INC(GTLB) | 0 | 132,250 | +132,250 | 0 | 7,452 | 0.07% | +7,452 |
| PALO ALTO NETWORKS INC(PANW) | 38,922 | 101,321 | +62,399 | 13,303 | 18,436 | 0.18% | +5,133 |