Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 808,669 | 784,243 | -24,426 | 211,572 | 316,709 | 1.71% | +105,137 |
| NVIDIA CORP(NVDA) | 7,075,112 | 7,063,226 | -11,886 | 859,202 | 948,521 | 5.13% | +89,319 |
| AMAZON.COM INC(AMZN) | 2,576,069 | 2,519,161 | -56,908 | 479,999 | 552,679 | 2.99% | +72,680 |
| BROADCOM INC(AVGO) | 1,528,395 | 1,432,613 | -95,782 | 263,648 | 332,137 | 1.80% | +68,489 |
| BLACKROCK INC(BLK) | 0 | 41,243 | +41,243 | 0 | 42,279 | 0.23% | +42,279 |
| ISHARES MSCI EAFE ETF | 145,300 | 671,500 | +526,200 | 12,151 | 50,772 | 0.27% | +38,621 |
| APPLE INC(AAPL) | 4,145,414 | 3,989,415 | -155,999 | 965,881 | 999,029 | 5.40% | +33,148 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 536,725 | 684,156 | +147,431 | 19,966 | 51,743 | 0.28% | +31,777 |
| ARISTA NETWORKS INC(ANET) | 0 | 282,450 | +282,450 | 0 | 31,219 | 0.17% | +31,219 |
| LAM RESEARCH CORP(LRCX) | 0 | 413,073 | +413,073 | 0 | 29,836 | 0.16% | +29,836 |
| NETFLIX INC(NFLX) | 143,382 | 145,197 | +1,815 | 101,697 | 129,417 | 0.70% | +27,720 |
| VISA INC CLASS A SHARES(V) | 474,424 | 490,900 | +16,476 | 130,443 | 155,144 | 0.84% | +24,701 |
| ALPHABET INC CL C(GOOG) | 1,372,243 | 1,319,346 | -52,897 | 229,425 | 251,256 | 1.36% | +21,831 |
| DOCUSIGN INC(DOCU) | 3,901 | 232,005 | +228,104 | 242 | 20,867 | 0.11% | +20,624 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 110,177 | +110,177 | 0 | 18,197 | 0.10% | +18,197 |
| JPMORGAN CHASE AND CO(JPM) | 685,239 | 673,774 | -11,465 | 144,489 | 161,510 | 0.87% | +17,021 |
| FLEX LTD(FLEX) | 0 | 436,091 | +436,091 | 0 | 16,742 | 0.09% | +16,742 |
| SALESFORCE INC(CRM) | 262,597 | 258,567 | -4,030 | 71,875 | 86,447 | 0.47% | +14,571 |
| WORKDAY INC CLASS A(WDAY) | 13,927 | 64,472 | +50,545 | 3,404 | 16,636 | 0.09% | +13,232 |
| EXPAND ENERGY CORP(EXE) | 132,099 | 238,038 | +105,939 | 10,865 | 23,697 | 0.13% | +12,832 |
| ISHARES CORE SANDP 500 ETF | 0 | 18,000 | +18,000 | 0 | 10,596 | 0.06% | +10,596 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 23,554 | +23,554 | 0 | 10,538 | 0.06% | +10,538 |
| ALPHABET INC CL A(GOOG) | 1,756,758 | 1,594,643 | -162,115 | 291,358 | 301,866 | 1.63% | +10,508 |
| WALMART INC(WMT) | 1,046,104 | 1,046,044 | -60 | 84,473 | 94,510 | 0.51% | +10,037 |
| MUELLER INDUSTRIES INC(MLI) | 64,208 | 183,465 | +119,257 | 4,758 | 14,560 | 0.08% | +9,802 |
| SERVICENOW INC(NOW) | 57,003 | 56,829 | -174 | 50,983 | 60,246 | 0.33% | +9,263 |
| CARPENTER TECHNOLOGY(CRS) | 27,412 | 79,717 | +52,305 | 4,374 | 13,529 | 0.07% | +9,154 |
| BILL HOLDINGS INC | 1,063 | 108,069 | +107,006 | 56 | 9,155 | 0.05% | +9,098 |
| BOOKING HOLDINGS INC(BKNG) | 11,770 | 11,796 | +26 | 49,577 | 58,607 | 0.32% | +9,031 |
| COMERICA INC | 6,200 | 148,818 | +142,618 | 371 | 9,204 | 0.05% | +8,833 |
| BOEING CO/THE(BA) | 142,652 | 171,816 | +29,164 | 21,689 | 30,411 | 0.16% | +8,723 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 1,177 | 78,349 | +77,172 | 104 | 8,131 | 0.04% | +8,027 |
| WELLS FARGO AND CO(WFC) | 819,774 | 765,221 | -54,553 | 46,309 | 53,749 | 0.29% | +7,440 |
| MASTERCARD INC A(MA) | 232,940 | 232,418 | -522 | 115,026 | 122,384 | 0.66% | +7,359 |
| APPLOVIN CORP CLASS A(APP) | 5,037 | 24,258 | +19,221 | 658 | 7,855 | 0.04% | +7,198 |
| AXON ENTERPRISE INC(AXON) | 19,137 | 24,139 | +5,002 | 7,647 | 14,346 | 0.08% | +6,699 |
| CHEWY INC CLASS A(CHWY) | 0 | 185,359 | +185,359 | 0 | 6,208 | 0.03% | +6,208 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 75,557 | 78,315 | +2,758 | 21,191 | 26,796 | 0.14% | +5,605 |
| GE VERNOVA INC(GEV) | 66,951 | 67,943 | +992 | 17,071 | 22,348 | 0.12% | +5,277 |
| BOSTON SCIENTIFIC CORP(BSX) | 409,402 | 440,953 | +31,551 | 34,308 | 39,386 | 0.21% | +5,078 |
| COSTCO WHOLESALE CORP(COST) | 136,970 | 138,024 | +1,054 | 121,427 | 126,467 | 0.68% | +5,041 |
| NRG ENERGY INC(NRG) | 34 | 52,324 | +52,290 | 3 | 4,721 | 0.03% | +4,718 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 154,236 | +154,236 | 0 | 4,701 | 0.03% | +4,701 |
| CISCO SYSTEMS INC(CSCO) | 1,409,854 | 1,341,003 | -68,851 | 75,032 | 79,387 | 0.43% | +4,355 |
| WALT DISNEY CO/THE(DIS) | 436,789 | 416,209 | -20,580 | 42,015 | 46,345 | 0.25% | +4,330 |
| AMERICAN AIRLINES GROUP INC(AAL) | 777,118 | 744,085 | -33,033 | 8,735 | 12,969 | 0.07% | +4,235 |
| CHART INDUSTRIES INC | 72,391 | 68,660 | -3,731 | 8,987 | 13,103 | 0.07% | +4,116 |
| FISERV INC(FISV) | 158,868 | 158,493 | -375 | 28,541 | 32,558 | 0.18% | +4,017 |
| WILLIAMS COS INC(WMB) | 305,720 | 331,318 | +25,598 | 13,956 | 17,931 | 0.10% | +3,975 |
| GAMESTOP CORP CLASS A GB REG(GME) | 458,560 | 459,671 | +1,111 | 10,515 | 14,406 | 0.08% | +3,891 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 128,679 | 123,177 | -5,502 | 17,933 | 21,762 | 0.12% | +3,829 |
| ROYAL CARIBBEAN CRUISES LTD COM | 61,308 | 63,564 | +2,256 | 10,874 | 14,664 | 0.08% | +3,790 |
| INTUITIVE SURGICAL INC | 114,455 | 114,996 | +541 | 54,239 | 58,027 | 0.31% | +3,788 |
| ARCADIUM LITHIUM PLC | 1,843,148 | 1,748,410 | -94,738 | 5,253 | 8,969 | 0.05% | +3,716 |
| FORTINET INC(FTNT) | 221,554 | 221,160 | -394 | 17,182 | 20,895 | 0.11% | +3,714 |
| LULULEMON ATHLETICA INC(LULU) | 38,949 | 37,288 | -1,661 | 10,569 | 14,259 | 0.08% | +3,690 |
| GOLDMAN SACHS GROUP INC(GS) | 76,058 | 72,147 | -3,911 | 37,657 | 41,313 | 0.22% | +3,656 |
| MICROSTRATEGY INC CL A(MSTR) | 1,282 | 13,164 | +11,882 | 216 | 3,813 | 0.02% | +3,596 |
| APTIV PLC(APTV) | 0 | 59,313 | +59,313 | 0 | 3,587 | 0.02% | +3,587 |
| BLACKSTONE INC(BX) | 192,441 | 191,351 | -1,090 | 29,468 | 32,993 | 0.18% | +3,524 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 81,634 | 83,339 | +1,705 | 4,658 | 8,092 | 0.04% | +3,434 |
| ISHARES CORE SANDP MID CAP ETF | 10,000 | 65,000 | +55,000 | 623 | 4,050 | 0.02% | +3,427 |
| CIENA CORP(CIEN) | 169,939 | 163,420 | -6,519 | 10,467 | 13,860 | 0.07% | +3,393 |
| PURE STORAGE INC CLASS A(P) | 368,506 | 355,297 | -13,209 | 18,514 | 21,826 | 0.12% | +3,312 |
| IONQ INC(IONQ) | 106,082 | 99,962 | -6,120 | 927 | 4,175 | 0.02% | +3,248 |
| PALO ALTO NETWORKS INC(PANW) | 108,265 | 220,676 | +112,411 | 37,005 | 40,154 | 0.22% | +3,149 |
| WILLIAMS SONOMA INC(WSM) | 152,971 | 143,799 | -9,172 | 23,698 | 26,629 | 0.14% | +2,930 |
| KINDER MORGAN INC(KMI) | 479,489 | 493,095 | +13,606 | 10,592 | 13,511 | 0.07% | +2,919 |
| BANK OF AMERICA CORP | 1,625,890 | 1,534,217 | -91,673 | 64,515 | 67,429 | 0.36% | +2,914 |
| ONEOK INC(OKE) | 147,366 | 161,826 | +14,460 | 13,429 | 16,247 | 0.09% | +2,818 |
| KYNDRYL HOLDINGS INC(KD) | 273,384 | 262,787 | -10,597 | 6,282 | 9,092 | 0.05% | +2,810 |
| DECKERS OUTDOOR CORP(DECK) | 40,623 | 45,651 | +5,028 | 6,477 | 9,271 | 0.05% | +2,794 |
| DELL TECHNOLOGIES C(DELL) | 70,274 | 96,223 | +25,949 | 8,330 | 11,089 | 0.06% | +2,758 |
| AMERICAN EXPRESS CO(AXP) | 163,471 | 158,580 | -4,891 | 44,333 | 47,065 | 0.25% | +2,732 |
| PPL CORP(PPL) | 233,082 | 319,309 | +86,227 | 7,710 | 10,365 | 0.06% | +2,654 |
| DELTA AIR LINES INC(DAL) | 211,538 | 221,115 | +9,577 | 10,744 | 13,377 | 0.07% | +2,633 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 368,720 | 395,779 | +27,059 | 21,246 | 23,865 | 0.13% | +2,620 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 192,642 | 184,347 | -8,295 | 11,857 | 14,453 | 0.08% | +2,596 |
| ROCKET LAB USA INC | 186,037 | 172,979 | -13,058 | 1,810 | 4,406 | 0.02% | +2,596 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 68,850 | 69,651 | +801 | 2,121 | 4,681 | 0.03% | +2,561 |
| XPO INC(XPO) | 138,968 | 133,011 | -5,957 | 14,940 | 17,444 | 0.09% | +2,504 |
| WELLTOWER INC(WELL) | 143,866 | 165,902 | +22,036 | 18,419 | 20,909 | 0.11% | +2,489 |
| SCHWAB (CHARLES) CORP(SCHW) | 400,647 | 384,431 | -16,216 | 25,966 | 28,452 | 0.15% | +2,486 |
| PRIMO BRANDS CORP(PRMB) | 0 | 78,497 | +78,497 | 0 | 2,415 | 0.01% | +2,415 |
| BROOKFIELD INFRASTRUCTURE A(BIPC) | 0 | 59,664 | +59,664 | 0 | 2,387 | 0.01% | +2,387 |
| SOUNDHOUND AI INC A(SOUN) | 156,349 | 153,364 | -2,985 | 729 | 3,043 | 0.02% | +2,314 |
| FIRST HORIZON CORP(FHN) | 633,791 | 599,884 | -33,907 | 9,843 | 12,082 | 0.07% | +2,239 |
| T MOBILE US INC(TMUS) | 194,314 | 191,789 | -2,525 | 40,099 | 42,334 | 0.23% | +2,235 |
| WARNER BROS DISCOVERY INC(WBD) | 791,294 | 828,015 | +36,721 | 6,528 | 8,752 | 0.05% | +2,224 |
| DISCOVER FINANCIAL SERVICES | 63,211 | 63,624 | +413 | 8,868 | 11,022 | 0.06% | +2,154 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,636 | 56,329 | -307 | 4,085 | 6,222 | 0.03% | +2,137 |
| HONEYWELL INTERNATIONAL INC(HON) | 199,312 | 191,733 | -7,579 | 41,200 | 43,311 | 0.23% | +2,111 |
| CADENCE DESIGN SYS INC(CDNS) | 92,861 | 90,612 | -2,249 | 25,168 | 27,225 | 0.15% | +2,057 |
| EMERSON ELECTRIC CO(EMR) | 144,389 | 143,964 | -425 | 15,792 | 17,841 | 0.10% | +2,050 |
| EXELIXIS INC(EXEL) | 340,137 | 325,795 | -14,342 | 8,827 | 10,849 | 0.06% | +2,022 |
| GILEAD SCIENCES INC(GILD) | 381,251 | 367,477 | -13,774 | 31,964 | 33,944 | 0.18% | +1,980 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 76,201 | 74,923 | -1,278 | 18,944 | 20,899 | 0.11% | +1,955 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 120,571 | 115,699 | -4,872 | 13,892 | 15,793 | 0.09% | +1,901 |
| KKR AND CO INC(KKR) | 166,810 | 160,095 | -6,715 | 21,782 | 23,680 | 0.13% | +1,898 |
| DT MIDSTREAM INC(DTM) | 114,839 | 109,934 | -4,905 | 9,033 | 10,931 | 0.06% | +1,898 |