Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 94,912 | +94,912 | 0 | 10,491 | 2.53% | +10,491 |
| SERVICENOW INC(NOW) | 412 | 6,354 | +5,942 | 368 | 6,736 | 1.62% | +6,368 |
| AMAZON COM INC(AMZN) | 82,031 | 98,570 | +16,539 | 15,285 | 21,625 | 5.21% | +6,340 |
| BROADCOM INC(AVGO) | 102,075 | 101,269 | -806 | 17,608 | 23,478 | 5.66% | +5,870 |
| PALO ALTO NETWORKS INC(PANW) | 1,088 | 31,600 | +30,512 | 372 | 5,750 | 1.39% | +5,378 |
| VERTIV HOLDINGS CO(VRT) | 36,003 | 65,601 | +29,598 | 3,582 | 7,453 | 1.80% | +3,871 |
| APPLE INC(AAPL) | 123,232 | 128,738 | +5,506 | 28,713 | 32,239 | 7.77% | +3,526 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,808 | 31,484 | +27,676 | 275 | 3,477 | 0.84% | +3,203 |
| VANGUARD INDEX FDS | 9,850 | 21,119 | +11,269 | 2,599 | 5,578 | 1.34% | +2,979 |
| HUBSPOT INC(HUBS) | 0 | 4,081 | +4,081 | 0 | 2,844 | 0.69% | +2,844 |
| TJX COS INC NEW(TJX) | 17,467 | 39,006 | +21,539 | 2,053 | 4,712 | 1.14% | +2,659 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,781 | +8,781 | 0 | 2,606 | 0.63% | +2,606 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,474 | +30,474 | 0 | 2,201 | 0.53% | +2,201 |
| AMPHENOL CORP NEW | 0 | 30,018 | +30,018 | 0 | 2,085 | 0.50% | +2,085 |
| MASTERCARD INCORPORATED(MA) | 5,147 | 8,203 | +3,056 | 2,542 | 4,319 | 1.04% | +1,778 |
| GITLAB INC(GTLB) | 8,550 | 36,600 | +28,050 | 441 | 2,062 | 0.50% | +1,622 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 30,366 | +30,366 | 0 | 1,611 | 0.39% | +1,611 |
| CELLEBRITE DI LTD(CLBT) | 0 | 72,456 | +72,456 | 0 | 1,596 | 0.38% | +1,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,590 | 31,162 | +4,572 | 4,618 | 6,154 | 1.48% | +1,536 |
| ALPHABET INC(GOOG) | 77,610 | 75,556 | -2,054 | 12,872 | 14,303 | 3.45% | +1,431 |
| VISTRA CORP(VST) | 0 | 9,966 | +9,966 | 0 | 1,374 | 0.33% | +1,374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,206 | +24,206 | 0 | 1,369 | 0.33% | +1,369 |
| DATADOG INC(DDOG) | 0 | 7,813 | +7,813 | 0 | 1,116 | 0.27% | +1,116 |
| INTUITIVE SURGICAL INC | 2,992 | 4,792 | +1,800 | 1,470 | 2,501 | 0.60% | +1,031 |
| WESTERN ALLIANCE BANCORP(WAL) | 20,142 | 33,114 | +12,972 | 1,742 | 2,766 | 0.67% | +1,024 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 473 | +473 | 0 | 999 | 0.24% | +999 |
| CYBERARK SOFTWARE LTD | 23,895 | 23,854 | -41 | 6,968 | 7,947 | 1.92% | +979 |
| TESLA INC(TSLA) | 0 | 2,238 | +2,238 | 0 | 904 | 0.22% | +904 |
| CISCO SYS INC(CSCO) | 23,380 | 35,893 | +12,513 | 1,244 | 2,125 | 0.51% | +881 |
| DYNATRACE INC(DT) | 0 | 15,861 | +15,861 | 0 | 862 | 0.21% | +862 |
| GAP INC(GAP) | 0 | 34,808 | +34,808 | 0 | 823 | 0.20% | +823 |
| TC ENERGY CORP(TRP) | 0 | 16,635 | +16,635 | 0 | 775 | 0.19% | +775 |
| EQT CORP(EQT) | 0 | 15,348 | +15,348 | 0 | 708 | 0.17% | +708 |
| COSTCO WHSL CORP NEW(COST) | 7,731 | 8,201 | +470 | 6,854 | 7,514 | 1.81% | +661 |
| VISA INC(V) | 10,090 | 10,853 | +763 | 2,774 | 3,430 | 0.83% | +656 |
| GE VERNOVA INC(GEV) | 0 | 1,761 | +1,761 | 0 | 579 | 0.14% | +579 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,293 | +20,293 | 0 | 558 | 0.13% | +558 |
| RUBRIK INC.(RBRK) | 0 | 6,281 | +6,281 | 0 | 411 | 0.10% | +411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,099 | 14,028 | -71 | 3,821 | 4,215 | 1.02% | +394 |
| CONFLUENT INC | 0 | 13,905 | +13,905 | 0 | 389 | 0.09% | +389 |
| FAIR ISAAC CORP(FICO) | 0 | 195 | +195 | 0 | 388 | 0.09% | +388 |
| META PLATFORMS INC(META) | 1,256 | 1,851 | +595 | 719 | 1,084 | 0.26% | +365 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,739 | +2,739 | 0 | 355 | 0.09% | +355 |
| METLIFE INC(MET) | 8,309 | 12,528 | +4,219 | 685 | 1,026 | 0.25% | +340 |
| CULLEN FROST BANKERS INC(CFR) | 3,817 | 5,647 | +1,830 | 427 | 758 | 0.18% | +331 |
| FORTINET INC(FTNT) | 0 | 3,315 | +3,315 | 0 | 313 | 0.08% | +313 |
| CLOUDFLARE INC(NET) | 11,184 | 11,247 | +63 | 905 | 1,211 | 0.29% | +306 |
| ALPHABET INC(GOOG) | 10,549 | 10,730 | +181 | 1,764 | 2,043 | 0.49% | +280 |
| M & T BK CORP(MTB) | 3,483 | 4,762 | +1,279 | 620 | 895 | 0.22% | +275 |
| WORKDAY INC(WDAY) | 0 | 1,009 | +1,009 | 0 | 260 | 0.06% | +260 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,460 | +1,460 | 0 | 258 | 0.06% | +258 |
| DIGITAL RLTY TR INC(DLR) | 4,570 | 5,501 | +931 | 740 | 975 | 0.24% | +236 |
| CODEXIS INC(CDXS) | 0 | 43,996 | +43,996 | 0 | 210 | 0.05% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,249 | +2,249 | 0 | 208 | 0.05% | +208 |
| SALESFORCE INC(CRM) | 814 | 1,148 | +334 | 223 | 384 | 0.09% | +161 |
| FIFTH THIRD BANCORP(FITB) | 10,589 | 14,398 | +3,809 | 454 | 609 | 0.15% | +155 |
| ENTERGY CORP NEW(ETR) | 6,576 | 13,152 | +6,576 | 865 | 997 | 0.24% | +132 |
| PINNACLE FINL PARTNERS INC | 2,900 | 3,549 | +649 | 284 | 406 | 0.10% | +122 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,425 | 44,715 | +3,290 | 848 | 955 | 0.23% | +107 |
| ISHARES TR | 955 | 1,111 | +156 | 551 | 654 | 0.16% | +103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,299 | 18,479 | +4,180 | 210 | 301 | 0.07% | +90 |
| HOME DEPOT INC(HD) | 2,441 | 2,767 | +326 | 989 | 1,077 | 0.26% | +87 |
| ALTAIR ENGR INC | 6,033 | 6,033 | 0 | 576 | 658 | 0.16% | +82 |
| SEMPRA(SRE) | 4,438 | 5,155 | +717 | 371 | 452 | 0.11% | +81 |
| CORNING INC(GLW) | 21,931 | 22,420 | +489 | 990 | 1,065 | 0.26% | +75 |
| HONEYWELL INTL INC(HON) | 10,043 | 9,523 | -520 | 2,076 | 2,151 | 0.52% | +75 |
| DELL TECHNOLOGIES INC(DELL) | 10,814 | 11,752 | +938 | 1,282 | 1,354 | 0.33% | +72 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 40,584 | 0 | 452 | 518 | 0.12% | +66 |
| VANGUARD INDEX FDS | 1,264 | 1,449 | +185 | 358 | 420 | 0.10% | +62 |
| MORGAN STANLEY(MS) | 2,741 | 2,760 | +19 | 286 | 347 | 0.08% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,733 | 8,701 | +968 | 1,242 | 1,297 | 0.31% | +54 |
| ISHARES TR | 1,443 | 1,676 | +233 | 219 | 267 | 0.06% | +49 |
| TYLER TECHNOLOGIES INC(TYL) | 2,130 | 2,238 | +108 | 1,243 | 1,291 | 0.31% | +47 |
| PAYPAL HLDGS INC(PYPL) | 4,036 | 4,133 | +97 | 315 | 353 | 0.09% | +38 |
| INVESCO QQQ TR | 1,764 | 1,750 | -14 | 861 | 895 | 0.22% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 5,930 | 5,860 | -70 | 3,402 | 3,435 | 0.83% | +32 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 403 | 430 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,868 | 3,840 | -28 | 873 | 893 | 0.22% | +20 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,952 | 2,992 | +40 | 499 | 515 | 0.12% | +16 |
| PACCAR INC(PCAR) | 2,903 | 2,903 | 0 | 286 | 302 | 0.07% | +16 |
| THE TRADE DESK INC(TTD) | 7,779 | 7,373 | -406 | 853 | 867 | 0.21% | +14 |
| CALAVO GROWERS INC | 26,314 | 29,792 | +3,478 | 751 | 760 | 0.18% | +9 |
| VANGUARD INDEX FDS | 638 | 634 | -4 | 337 | 341 | 0.08% | +5 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 337 | 341 | 0.08% | +4 |
| INTUIT(INTU) | 425 | 425 | 0 | 264 | 267 | 0.06% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 2,238 | 1,700 | -538 | 280 | 281 | 0.07% | +1 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.06% | -1 |
| WISDOMTREE TR(WT) | 2,990 | 2,990 | 0 | 229 | 227 | 0.05% | -2 |
| ABBOTT LABS | 10,916 | 10,916 | 0 | 1,245 | 1,235 | 0.30% | -10 |
| PAGERDUTY INC(PD) | 35,869 | 35,869 | 0 | 665 | 655 | 0.16% | -10 |
| S&P GLOBAL INC(SPGI) | 878 | 878 | 0 | 454 | 437 | 0.11% | -16 |
| TRIMAS CORP(TRS) | 20,000 | 20,000 | 0 | 511 | 492 | 0.12% | -19 |
| ISHARES TR | 1,865 | 1,779 | -86 | 412 | 393 | 0.09% | -19 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 237 | 215 | 0.05% | -22 |
| RTX CORPORATION(RTX) | 4,533 | 4,554 | +21 | 549 | 527 | 0.13% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,981 | 3,979 | -2 | 690 | 667 | 0.16% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 3,136 | 3,115 | -21 | 822 | 790 | 0.19% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 2,356 | 2,356 | 0 | 916 | 870 | 0.21% | -46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,202 | 3,174 | -28 | 493 | 437 | 0.11% | -57 |
| 3M CO(MMM) | 6,114 | 5,938 | -176 | 836 | 767 | 0.18% | -69 |