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) | 999,582 | 1,253,782 | +254,200 | 114,812 | 193,596 | 1.87% | +78,784 |
| SPDR SER TR ST STR BLO 1 ETF | 142,805 | 904,477 | +761,672 | 13,111 | 82,696 | 0.80% | +69,585 |
| 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) | 580,318 | 566,535 | -13,783 | 162,762 | 193,846 | 1.87% | +31,084 |
| 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) | 620,801 | 656,458 | +35,657 | 103,792 | 125,016 | 1.21% | +21,224 |
| META PLATFORMS INC(META) | 858,198 | 872,283 | +14,085 | 491,267 | 510,730 | 4.94% | +19,464 |
| ISHARES TR | 23,233 | 127,562 | +104,329 | 4,410 | 23,616 | 0.23% | +19,206 |
| ALPHABET INC(GOOG) | 966,993 | 944,660 | -22,333 | 160,376 | 178,824 | 1.73% | +18,449 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 512,480 | 557,904 | +45,424 | 59,048 | 76,154 | 0.74% | +17,106 |
| VANGUARD INDEX FDS | 108,083 | 168,279 | +60,196 | 28,457 | 45,385 | 0.44% | +16,928 |
| FORTINET INC(FTNT) | 83,752 | 241,268 | +157,516 | 6,495 | 22,795 | 0.22% | +16,300 |
| ATLASSIAN CORPORATION | 130,288 | 151,826 | +21,538 | 20,691 | 36,951 | 0.36% | +16,260 |
| 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) | 254,126 | 239,208 | -14,918 | 45,278 | 59,395 | 0.57% | +14,118 |
| ROBINHOOD MKTS INC(HOOD) | 147,002 | 469,973 | +322,971 | 3,443 | 17,511 | 0.17% | +14,068 |
| CENTENE CORP DEL(CNC) | 36,684 | 274,695 | +238,011 | 2,762 | 16,641 | 0.16% | +13,879 |
| JPMORGAN CHASE & CO.(JPM) | 280,335 | 301,997 | +21,662 | 59,112 | 72,392 | 0.70% | +13,280 |
| AIRBNB INC | 92,730 | 188,289 | +95,559 | 11,759 | 24,743 | 0.24% | +12,984 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 70,787 | 190,994 | +120,207 | 6,832 | 19,730 | 0.19% | +12,897 |
| SMARTSHEET INC | 12,035 | 238,958 | +226,923 | 666 | 13,389 | 0.13% | +12,723 |
| DATADOG INC(DDOG) | 396,671 | 407,835 | +11,164 | 45,641 | 58,276 | 0.56% | +12,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 155,046 | 241,110 | +86,064 | 5,768 | 18,235 | 0.18% | +12,467 |
| JOBY AVIATION INC(JOBY) | 4,441,574 | 4,279,474 | -162,100 | 22,341 | 34,792 | 0.34% | +12,451 |
| 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 |
| INTUITIVE SURGICAL INC | 9,059 | 21,827 | +12,768 | 472 | 11,393 | 0.11% | +10,921 |
| 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) | 44,866 | 285,654 | +240,788 | 1,843 | 12,500 | 0.12% | +10,658 |
| 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) | 36,282 | 140,814 | +104,532 | 2,530 | 11,492 | 0.11% | +8,962 |
| INCYTE CORP(INCY) | 9,604 | 138,536 | +128,932 | 635 | 9,569 | 0.09% | +8,934 |
| 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 | 15,041 | 55,721 | +40,680 | 2,857 | 11,532 | 0.11% | +8,675 |
| WALMART INC(WMT) | 277,744 | 343,036 | +65,292 | 22,428 | 30,993 | 0.30% | +8,565 |
| ZSCALER INC(ZS) | 3,278 | 50,457 | +47,179 | 560 | 9,103 | 0.09% | +8,543 |
| APPFOLIO INC(APPF) | 3,776 | 37,960 | +34,184 | 889 | 9,365 | 0.09% | +8,477 |
| NATERA INC(NTRA) | 9,368 | 61,005 | +51,637 | 1,189 | 9,657 | 0.09% | +8,468 |
| ISHARES TR | 54,382 | 99,907 | +45,525 | 10,723 | 19,070 | 0.18% | +8,348 |
| BIOGEN INC(BIIB) | 4,020 | 59,534 | +55,514 | 779 | 9,104 | 0.09% | +8,325 |
| MEDPACE HLDGS INC(MEDP) | 2,285 | 27,206 | +24,921 | 763 | 9,039 | 0.09% | +8,276 |
| ISHARES TR | 1,364 | 51,203 | +49,839 | 228 | 8,406 | 0.08% | +8,178 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,193 | 38,806 | +34,613 | 1,153 | 9,131 | 0.09% | +7,978 |
| CARMAX INC(KMX) | 15,741 | 110,691 | +94,950 | 1,218 | 9,050 | 0.09% | +7,832 |
| TECHNIPFMC PLC(FTI) | 27,325 | 292,871 | +265,546 | 717 | 8,476 | 0.08% | +7,759 |
| WABTEC(WAB) | 10,100 | 50,055 | +39,955 | 1,836 | 9,490 | 0.09% | +7,654 |
| MCKESSON CORP(MCK) | 8,628 | 20,879 | +12,251 | 4,266 | 11,899 | 0.11% | +7,633 |
| 3M CO(MMM) | 19,304 | 78,091 | +58,787 | 2,639 | 10,081 | 0.10% | +7,442 |
| INVESCO LTD(IVZ) | 66,621 | 490,242 | +423,621 | 1,170 | 8,569 | 0.08% | +7,400 |
| 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) | 47,280 | 39,562 | -7,718 | 6,172 | 12,811 | 0.12% | +6,639 |
| EXELIXIS INC(EXEL) | 0 | 194,181 | +194,181 | 0 | 6,466 | 0.06% | +6,466 |
| FLOWSERVE CORP(FLS) | 5,817 | 117,624 | +111,807 | 301 | 6,766 | 0.07% | +6,465 |
| 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 | 5,538 | 82,732 | +77,194 | 461 | 6,722 | 0.06% | +6,260 |
| GARMIN LTD(GRMN) | 4,657 | 33,928 | +29,271 | 820 | 6,998 | 0.07% | +6,178 |
| CITIGROUP INC(C) | 78,429 | 157,153 | +78,724 | 4,910 | 11,062 | 0.11% | +6,152 |
| CARNIVAL CORP | 67,951 | 296,554 | +228,603 | 1,256 | 7,390 | 0.07% | +6,134 |
| OVINTIV INC(OVV) | 8,499 | 159,284 | +150,785 | 326 | 6,451 | 0.06% | +6,125 |
| GE VERNOVA INC(GEV) | 14,307 | 29,541 | +15,234 | 3,648 | 9,717 | 0.09% | +6,069 |
| EMCOR GROUP INC(EME) | 1,559 | 14,603 | +13,044 | 671 | 6,628 | 0.06% | +5,957 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 102,851 | +102,851 | 0 | 5,937 | 0.06% | +5,937 |
| PINTEREST INC(PINS) | 318,133 | 556,899 | +238,766 | 10,298 | 16,150 | 0.16% | +5,852 |
| NUTANIX INC(NTNX) | 21,074 | 115,605 | +94,531 | 1,249 | 7,073 | 0.07% | +5,824 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,589 | 42,590 | +35,001 | 1,388 | 7,180 | 0.07% | +5,791 |
| RESMED INC(RMD) | 13,963 | 39,693 | +25,730 | 3,409 | 9,077 | 0.09% | +5,669 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,812 | 77,380 | +73,568 | 283 | 5,864 | 0.06% | +5,581 |
| AXIS CAP HLDGS LTD SHS | 6,145 | 68,177 | +62,032 | 489 | 6,042 | 0.06% | +5,553 |
| INTEL CORP(INTC) | 117,001 | 411,256 | +294,255 | 2,745 | 8,246 | 0.08% | +5,501 |
| WELLS FARGO CO NEW(WFC) | 168,341 | 213,424 | +45,083 | 9,510 | 14,991 | 0.14% | +5,481 |
| HUBSPOT INC(HUBS) | 2,168 | 9,459 | +7,291 | 1,153 | 6,591 | 0.06% | +5,438 |
| RALPH LAUREN CORP(RL) | 4,180 | 27,030 | +22,850 | 810 | 6,243 | 0.06% | +5,433 |
| MOLINA HEALTHCARE INC(MOH) | 2,491 | 21,489 | +18,998 | 858 | 6,254 | 0.06% | +5,396 |
| CARTERS INC(CRI) | 3,562 | 103,285 | +99,723 | 231 | 5,597 | 0.05% | +5,366 |
| UIPATH INC(PATH) | 1,454,453 | 1,885,904 | +431,451 | 18,617 | 23,970 | 0.23% | +5,353 |
| COMFORT SYS USA INC(FIX) | 1,940 | 14,362 | +12,422 | 757 | 6,090 | 0.06% | +5,333 |
| CRH PLC ORD | 3,648 | 60,140 | +56,492 | 338 | 5,564 | 0.05% | +5,226 |
| GITLAB INC(GTLB) | 43,856 | 132,250 | +88,394 | 2,260 | 7,452 | 0.07% | +5,192 |