Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,232 | 128,738 | +5,506 | $28.71M | $32.24M | 7.77% | +$3.53M |
| NVIDIA Corporation(NVDA) | 227,028 | 178,495 | -48,533 | $27.57M | $23.97M | 5.78% | -$3.60M |
| Broadcom Inc.(AVGO) | 102,075 | 101,269 | -806 | $17.61M | $23.48M | 5.66% | +$5.87M |
| Microsoft Corporation(MSFT) | 55,948 | 52,729 | -3,219 | $24.07M | $22.23M | 5.36% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 82,031 | 98,570 | +16,539 | $15.28M | $21.63M | 5.21% | +$6.34M |
| Eli Lilly and Company(LLY) | 22,877 | 19,200 | -3,677 | $20.27M | $14.82M | 3.57% | -$5.45M |
| Alphabet Inc.CL A(GOOG) | 77,610 | 75,556 | -2,054 | $12.87M | $14.30M | 3.45% | +$1.43M |
| Arista Networks, Inc.(ANET) | 0 | 94,912 | +94,912 | $0 | $10.49M | 2.53% | +$10.49M |
| Berkshire Hathaway Inc DelCL B | 20,677 | 19,971 | -706 | $9.52M | $9.05M | 2.18% | -$464.3K |
| Micron Technology, Inc.(MU) | 114,230 | 99,279 | -14,951 | $11.85M | $8.36M | 2.01% | -$3.49M |
| Cyberark Software LtdSHS | 23,895 | 23,854 | -41 | $6.97M | $7.95M | 1.92% | +$978.9K |
| Costco Wholesale Corporation(COST) | 7,731 | 8,201 | +470 | $6.85M | $7.51M | 1.81% | +$660.6K |
| Vertiv Holdings CoCL A(VRT) | 36,003 | 65,601 | +29,598 | $3.58M | $7.45M | 1.80% | +$3.87M |
| ServiceNow, Inc.(NOW) | 412 | 6,354 | +5,942 | $368.5K | $6.74M | 1.62% | +$6.37M |
| Eaton Corporation plcSHS(ETN) | 21,190 | 19,471 | -1,719 | $7.02M | $6.46M | 1.56% | -$561.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,590 | 31,162 | +4,572 | $4.62M | $6.15M | 1.48% | +$1.54M |
| Caterpillar Inc.(CAT) | 16,581 | 16,889 | +308 | $6.49M | $6.13M | 1.48% | -$358.5K |
| Palo Alto Networks, Inc.(PANW) | 1,088 | 31,600 | +30,512 | $371.9K | $5.75M | 1.39% | +$5.38M |
| Vanguard Index FdsMID CAP ETF | 9,850 | 21,119 | +11,269 | $2.60M | $5.58M | 1.34% | +$2.98M |
| Netflix, Inc.(NFLX) | 8,314 | 6,230 | -2,084 | $5.90M | $5.55M | 1.34% | -$343.9K |
| AT&T Inc.(T) | 262,719 | 240,251 | -22,468 | $5.78M | $5.47M | 1.32% | -$309.3K |
| T-Mobile US, Inc.(TMUS) | 30,666 | 22,455 | -8,211 | $6.33M | $4.96M | 1.19% | -$1.37M |
| Arm Holdings PlcADS | 55,312 | 39,867 | -15,445 | $7.91M | $4.92M | 1.19% | -$2.99M |
| The PNC Financial Services Group, Inc.(PNC) | 26,207 | 24,699 | -1,508 | $4.84M | $4.76M | 1.15% | -$81.2K |
| The TJX Companies, Inc.(TJX) | 17,467 | 39,006 | +21,539 | $2.05M | $4.71M | 1.14% | +$2.66M |
| Linde plcSHS(LIN) | 11,506 | 11,202 | -304 | $5.49M | $4.69M | 1.13% | -$796.8K |
| Coherent Corp.(COHR) | 65,596 | 47,194 | -18,402 | $5.83M | $4.47M | 1.08% | -$1.36M |
| Mastercard IncorporatedCL A(MA) | 5,147 | 8,203 | +3,056 | $2.54M | $4.32M | 1.04% | +$1.78M |
| Cadence Design Systems, Inc.(CDNS) | 14,099 | 14,028 | -71 | $3.82M | $4.21M | 1.02% | +$393.6K |
| Marvell Technology, Inc.(MRVL) | 3,808 | 31,484 | +27,676 | $274.6K | $3.48M | 0.84% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,930 | 5,860 | -70 | $3.40M | $3.43M | 0.83% | +$32.1K |
| Visa Inc.CL A(V) | 10,090 | 10,853 | +763 | $2.77M | $3.43M | 0.83% | +$655.7K |
| Chubb Limited COM | 12,310 | 12,137 | -173 | $3.55M | $3.35M | 0.81% | -$196.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,310 | 5,943 | -4,367 | $6.38M | $3.09M | 0.75% | -$3.29M |
| Advanced Micro Devices, Inc.(AMD) | 25,199 | 25,137 | -62 | $4.13M | $3.04M | 0.73% | -$1.10M |
| Synopsys, Inc.(SNPS) | 6,334 | 6,149 | -185 | $3.21M | $2.98M | 0.72% | -$223.0K |
| AbbVie Inc.(ABBV) | 25,786 | 16,284 | -9,502 | $5.09M | $2.89M | 0.70% | -$2.20M |
| Stryker Corporation(SYK) | 9,107 | 7,964 | -1,143 | $3.29M | $2.87M | 0.69% | -$422.6K |
| HubSpot, Inc.(HUBS) | 0 | 4,081 | +4,081 | $0 | $2.84M | 0.69% | +$2.84M |
| Western Alliance Bancorporation(WAL) | 20,142 | 33,114 | +12,972 | $1.74M | $2.77M | 0.67% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 82,857 | 36,897 | -45,960 | $7.00M | $2.65M | 0.64% | -$4.36M |
| American Express Company(AXP) | 0 | 8,781 | +8,781 | $0 | $2.61M | 0.63% | +$2.61M |
| Intuitive Surgical, Inc.(ISRG) | 2,992 | 4,792 | +1,800 | $1.47M | $2.50M | 0.60% | +$1.03M |
| Danaher Corporation(DHR) | 11,920 | 10,868 | -1,052 | $3.31M | $2.49M | 0.60% | -$819.2K |
| Lam Research Corporation(LRCX) | 0 | 30,474 | +30,474 | $0 | $2.20M | 0.53% | +$2.20M |
| Honeywell International Inc.(HON) | 10,043 | 9,523 | -520 | $2.08M | $2.15M | 0.52% | +$75.2K |
| Cisco Systems, Inc.(CSCO) | 23,380 | 35,893 | +12,513 | $1.24M | $2.12M | 0.51% | +$880.6K |
| KLA Corporation(KLAC) | 8,483 | 3,351 | -5,132 | $6.57M | $2.11M | 0.51% | -$4.46M |
| Amphenol Corp NewCL A | 0 | 30,018 | +30,018 | $0 | $2.08M | 0.50% | +$2.08M |
| GitLab Inc.CL A(GTLB) | 8,550 | 36,600 | +28,050 | $440.7K | $2.06M | 0.50% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 10,549 | 10,730 | +181 | $1.76M | $2.04M | 0.49% | +$279.7K |
| Shell plcADS(SHEL) | 30,123 | 27,192 | -2,931 | $1.99M | $1.70M | 0.41% | -$283.0K |
| Dream Finders Homes, Inc.CL A(DFH) | 70,000 | 70,000 | 0 | $2.53M | $1.63M | 0.39% | -$905.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 30,366 | +30,366 | $0 | $1.61M | 0.39% | +$1.61M |
| Cellebrite DI Ltd.(CLBT) | 0 | 72,456 | +72,456 | $0 | $1.60M | 0.38% | +$1.60M |
| Vistra Corp.(VST) | 0 | 9,966 | +9,966 | $0 | $1.37M | 0.33% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 0 | 24,206 | +24,206 | $0 | $1.37M | 0.33% | +$1.37M |
| Dell Technologies Inc.CL C(DELL) | 10,814 | 11,752 | +938 | $1.28M | $1.35M | 0.33% | +$72.4K |
| PepsiCo, Inc.(PEP) | 8,802 | 8,680 | -122 | $1.50M | $1.32M | 0.32% | -$176.9K |
| Intercontinental Exchange, Inc.(ICE) | 7,733 | 8,701 | +968 | $1.24M | $1.30M | 0.31% | +$54.3K |
| Tyler Technologies, Inc.(TYL) | 2,130 | 2,238 | +108 | $1.24M | $1.29M | 0.31% | +$47.2K |
| Abbott Labs | 10,916 | 10,916 | 0 | $1.24M | $1.23M | 0.30% | -$9.8K |
| Cloudflare, Inc.CL A(NET) | 11,184 | 11,247 | +63 | $904.7K | $1.21M | 0.29% | +$306.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 21,728 | 15,640 | -6,088 | $1.61M | $1.19M | 0.29% | -$427.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,813 | +7,813 | $0 | $1.12M | 0.27% | +$1.12M |
| Canadian Natural Resources Limited(CNQ) | 36,283 | 36,042 | -241 | $1.20M | $1.11M | 0.27% | -$92.3K |
| Meta Platforms, Inc.CL A(META) | 1,256 | 1,851 | +595 | $719.0K | $1.08M | 0.26% | +$364.8K |
| Eastman Chemical Company(EMN) | 14,921 | 11,795 | -3,126 | $1.67M | $1.08M | 0.26% | -$593.3K |
| The Home Depot, Inc.(HD) | 2,441 | 2,767 | +326 | $989.3K | $1.08M | 0.26% | +$87.2K |
| Corning Incorporated(GLW) | 21,931 | 22,420 | +489 | $990.2K | $1.07M | 0.26% | +$75.2K |
| Calix, Inc.(CALX) | 30,500 | 30,500 | 0 | $1.18M | $1.06M | 0.26% | -$119.6K |
| MetLife, Inc.(MET) | 8,309 | 12,528 | +4,219 | $685.3K | $1.03M | 0.25% | +$340.5K |
| Ecolab Inc.(ECL) | 4,342 | 4,340 | -2 | $1.11M | $1.02M | 0.25% | -$91.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 473 | +473 | $0 | $999.5K | 0.24% | +$999.5K |
| Entergy Corporation(ETR) | 6,576 | 13,152 | +6,576 | $865.5K | $997.2K | 0.24% | +$131.7K |
| GE Aerospace(GE) | 9,017 | 5,954 | -3,063 | $1.70M | $993.1K | 0.24% | -$707.4K |
| The Coca-Cola Company(KO) | 15,942 | 15,824 | -118 | $1.15M | $985.2K | 0.24% | -$160.4K |
| Digital Realty Trust, Inc.(DLR) | 4,570 | 5,501 | +931 | $739.6K | $975.5K | 0.24% | +$235.9K |
| Hewlett Packard Enterprise Company(HPE) | 41,425 | 44,715 | +3,290 | $847.6K | $954.7K | 0.23% | +$107.1K |
| American Elec Pwr Co Inc | 10,251 | 10,350 | +99 | $1.05M | $954.6K | 0.23% | -$97.2K |
| Brixmor Property Group Inc.(BRX) | 39,846 | 33,439 | -6,407 | $1.11M | $930.9K | 0.22% | -$179.2K |
| Tesla, Inc.(TSLA) | 0 | 2,238 | +2,238 | $0 | $903.8K | 0.22% | +$903.8K |
| M&T Bank Corporation(MTB) | 3,483 | 4,762 | +1,279 | $620.4K | $895.3K | 0.22% | +$274.9K |
| Invesco Qqq TrUNIT SER 1 | 1,764 | 1,750 | -14 | $860.9K | $894.7K | 0.22% | +$33.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,868 | 3,840 | -28 | $873.2K | $892.9K | 0.22% | +$19.6K |
| Trane Technologies plcSHS(TT) | 2,356 | 2,356 | 0 | $915.8K | $870.2K | 0.21% | -$45.7K |
| The Trade Desk, Inc.CL A(TTD) | 7,779 | 7,373 | -406 | $853.0K | $866.5K | 0.21% | +$13.6K |
| Dynatrace, Inc.(DT) | 0 | 15,861 | +15,861 | $0 | $862.0K | 0.21% | +$862.0K |
| The Gap, Inc.(GAP) | 0 | 34,808 | +34,808 | $0 | $822.5K | 0.20% | +$822.5K |
| American Tower Corporation(AMT) | 5,559 | 4,453 | -1,106 | $1.29M | $816.7K | 0.20% | -$476.1K |
| Exxon Mobil Corp | 8,911 | 7,510 | -1,401 | $1.04M | $807.9K | 0.19% | -$236.7K |
| CAVA Group, Inc.(CAVA) | 7,871 | 7,043 | -828 | $974.8K | $794.5K | 0.19% | -$180.4K |
| Illinois Tool Works Inc.(ITW) | 3,136 | 3,115 | -21 | $821.9K | $789.8K | 0.19% | -$32.0K |
| TC Energy Corporation(TRP) | 0 | 16,635 | +16,635 | $0 | $774.9K | 0.19% | +$774.9K |
| 3M Company(MMM) | 6,114 | 5,938 | -176 | $835.8K | $766.5K | 0.18% | -$69.2K |
| Calavo Growers Inc | 26,314 | 29,792 | +3,478 | $750.7K | $759.7K | 0.18% | +$9.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,817 | 5,647 | +1,830 | $427.0K | $758.1K | 0.18% | +$331.1K |
| EQT Corporation(EQT) | 0 | 15,348 | +15,348 | $0 | $707.7K | 0.17% | +$707.7K |
| McKesson Corporation(MCK) | 2,190 | 1,227 | -963 | $1.08M | $699.3K | 0.17% | -$383.5K |
| The Procter & Gamble Company(PG) | 3,981 | 3,979 | -2 | $689.5K | $667.1K | 0.16% | -$22.4K |