Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,011,687 | 5,316,840 | +305,153 | 608,619 | 713,998 | 6.61% | +105,379 |
| APPLE INC(AAPL) | 3,097,244 | 3,277,536 | +180,292 | 721,658 | 820,761 | 7.60% | +99,103 |
| TESLA INC(TSLA) | 565,270 | 605,404 | +40,134 | 147,892 | 244,486 | 2.26% | +96,595 |
| AMAZON COM INC(AMZN) | 1,902,873 | 2,029,097 | +126,224 | 354,562 | 445,164 | 4.12% | +90,601 |
| BROADCOM INC(AVGO) | 948,249 | 1,012,619 | +64,370 | 163,573 | 234,766 | 2.17% | +71,193 |
| ALPHABET INC(GOOG) | 0 | 1,267,139 | +1,267,139 | 0 | 239,869 | 2.22% | +239,869 |
| ALPHABET INC(GOOG) | 0 | 1,032,321 | +1,032,321 | 0 | 196,595 | 1.82% | +196,595 |
| BLACKROCK INC(BLK) | 0 | 31,566 | +31,566 | 0 | 32,359 | 0.30% | +32,359 |
| MICROSOFT CORP(MSFT) | 1,514,189 | 1,612,365 | +98,176 | 651,556 | 679,612 | 6.29% | +28,056 |
| VISA INC COM(V) | 340,238 | 374,688 | +34,450 | 93,548 | 118,416 | 1.10% | +24,868 |
| ARISTA NETWORKS INC(ANET) | 0 | 223,976 | +223,976 | 0 | 24,756 | 0.23% | +24,756 |
| JPMORGAN CHASE & CO.(JPM) | 579,485 | 610,723 | +31,238 | 122,190 | 146,396 | 1.36% | +24,206 |
| META PLATFORMS INC(META) | 445,052 | 472,992 | +27,940 | 254,766 | 276,942 | 2.56% | +22,176 |
| NETFLIX INC(NFLX) | 87,425 | 92,682 | +5,257 | 62,008 | 82,609 | 0.76% | +20,601 |
| LAM RESEARCH CORP(LRCX) | 0 | 278,979 | +278,979 | 0 | 20,151 | 0.19% | +20,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 410,229 | 444,441 | +34,212 | 15,261 | 33,613 | 0.31% | +18,353 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 96,918 | +96,918 | 0 | 16,007 | 0.15% | +16,007 |
| SALESFORCE INC(CRM) | 197,395 | 207,280 | +9,885 | 54,029 | 69,300 | 0.64% | +15,271 |
| WALMART INC(WMT) | 884,820 | 941,140 | +56,320 | 71,449 | 85,032 | 0.79% | +13,583 |
| WORKDAY INC(WDAY) | 0 | 46,183 | +46,183 | 0 | 11,917 | 0.11% | +11,917 |
| WELLS FARGO CO NEW(WFC) | 0 | 721,698 | +721,698 | 0 | 50,692 | 0.47% | +50,692 |
| MASTERCARD INCORPORATED(MA) | 167,963 | 177,726 | +9,763 | 82,940 | 93,585 | 0.87% | +10,645 |
| BOEING CO(BA) | 0 | 162,090 | +162,090 | 0 | 28,690 | 0.27% | +28,690 |
| SERVICENOW INC(NOW) | 41,964 | 44,793 | +2,829 | 37,532 | 47,486 | 0.44% | +9,954 |
| BANK AMERICA CORP | 0 | 1,447,360 | +1,447,360 | 0 | 63,611 | 0.59% | +63,611 |
| BERKSHIRE HATHAWAY INC DEL | 373,154 | 397,420 | +24,266 | 171,748 | 180,143 | 1.67% | +8,395 |
| DISNEY WALT CO(DIS) | 0 | 392,648 | +392,648 | 0 | 43,721 | 0.40% | +43,721 |
| COSTCO WHSL CORP NEW(COST) | 90,312 | 96,068 | +5,756 | 80,063 | 88,024 | 0.82% | +7,961 |
| CISCO SYS INC(CSCO) | 820,712 | 864,248 | +43,536 | 43,678 | 51,163 | 0.47% | +7,485 |
| MORGAN STANLEY(MS) | 253,773 | 268,965 | +15,192 | 26,453 | 33,814 | 0.31% | +7,361 |
| GOLDMAN SACHS GROUP INC(GS) | 64,331 | 68,062 | +3,731 | 31,851 | 38,974 | 0.36% | +7,123 |
| BOOKING HOLDINGS INC(BKNG) | 6,829 | 7,177 | +348 | 28,765 | 35,658 | 0.33% | +6,894 |
| GE VERNOVA INC(GEV) | 55,980 | 59,767 | +3,787 | 14,274 | 19,659 | 0.18% | +5,385 |
| INTUITIVE SURGICAL INC | 72,257 | 77,227 | +4,970 | 35,498 | 40,309 | 0.37% | +4,812 |
| AMERICAN EXPRESS CO(AXP) | 114,408 | 120,663 | +6,255 | 31,027 | 35,812 | 0.33% | +4,784 |
| CITIGROUP INC(C) | 0 | 410,064 | +410,064 | 0 | 28,864 | 0.27% | +28,864 |
| BLACKSTONE INC(BX) | 146,687 | 156,545 | +9,858 | 22,462 | 26,991 | 0.25% | +4,529 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,085 | +4,085 | 0 | 4,518 | 0.04% | +4,518 |
| HONEYWELL INTL INC(HON) | 0 | 140,987 | +140,987 | 0 | 31,848 | 0.29% | +31,848 |
| FISERV INC(FISV) | 117,281 | 123,353 | +6,072 | 21,070 | 25,339 | 0.23% | +4,270 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 324,128 | +324,128 | 0 | 23,989 | 0.22% | +23,989 |
| LENNOX INTL INC(LII) | 0 | 6,952 | +6,952 | 0 | 4,236 | 0.04% | +4,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,471 | +50,471 | 0 | 17,269 | 0.16% | +17,269 |
| ROYAL CARIBBEAN GROUP COM | 0 | 53,634 | +53,634 | 0 | 12,373 | 0.11% | +12,373 |
| KKR & CO INC(KKR) | 137,387 | 146,366 | +8,979 | 17,940 | 21,649 | 0.20% | +3,709 |
| GILEAD SCIENCES INC(GILD) | 253,618 | 270,216 | +16,598 | 21,263 | 24,960 | 0.23% | +3,697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 413,002 | 439,749 | +26,747 | 21,369 | 24,872 | 0.23% | +3,503 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,707 | +15,707 | 0 | 9,335 | 0.09% | +9,335 |
| BOSTON SCIENTIFIC CORP(BSX) | 299,989 | 319,328 | +19,339 | 25,139 | 28,522 | 0.26% | +3,383 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 109,175 | +109,175 | 0 | 3,328 | 0.03% | +3,328 |
| AT&T INC(T) | 1,460,655 | 1,555,744 | +95,089 | 32,134 | 35,424 | 0.33% | +3,290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 141,909 | +141,909 | 0 | 25,822 | 0.24% | +25,822 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,717 | +82,717 | 0 | 14,750 | 0.14% | +14,750 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 71,307 | +71,307 | 0 | 6,924 | 0.06% | +6,924 |
| APTIV PLC(APTV) | 0 | 50,961 | +50,961 | 0 | 3,082 | 0.03% | +3,082 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,491 | +24,491 | 0 | 9,366 | 0.09% | +9,366 |
| FORTINET INC(FTNT) | 0 | 137,932 | +137,932 | 0 | 13,032 | 0.12% | +13,032 |
| WILLIAMS COS INC(WMB) | 0 | 264,306 | +264,306 | 0 | 14,304 | 0.13% | +14,304 |
| CONOCOPHILLIPS(COP) | 0 | 280,469 | +280,469 | 0 | 27,814 | 0.26% | +27,814 |
| AUTOMATIC DATA PROCESSING IN | 83,072 | 88,345 | +5,273 | 22,989 | 25,861 | 0.24% | +2,873 |
| INTUIT(INTU) | 0 | 60,773 | +60,773 | 0 | 38,196 | 0.35% | +38,196 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 54,162 | +54,162 | 0 | 15,374 | 0.14% | +15,374 |
| KINDER MORGAN INC DEL(KMI) | 0 | 419,075 | +419,075 | 0 | 11,483 | 0.11% | +11,483 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 59,466 | +59,466 | 0 | 17,867 | 0.17% | +17,867 |
| T-MOBILE US INC(TMUS) | 99,828 | 105,679 | +5,851 | 20,601 | 23,327 | 0.22% | +2,726 |
| MCKESSON CORP(MCK) | 0 | 27,524 | +27,524 | 0 | 15,686 | 0.15% | +15,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 187,647 | 200,482 | +12,835 | 41,485 | 44,072 | 0.41% | +2,587 |
| ORACLE CORP(ORCL) | 325,610 | 348,477 | +22,867 | 55,484 | 58,070 | 0.54% | +2,586 |
| EMERSON ELEC CO(EMR) | 0 | 123,631 | +123,631 | 0 | 15,322 | 0.14% | +15,322 |
| EQUINIX INC(EQIX) | 19,341 | 20,921 | +1,580 | 17,168 | 19,726 | 0.18% | +2,559 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,601 | 135,482 | +7,881 | 45,104 | 47,661 | 0.44% | +2,557 |
| PROCTER AND GAMBLE CO(PG) | 479,545 | 510,620 | +31,075 | 83,057 | 85,605 | 0.79% | +2,548 |
| TJX COS INC NEW(TJX) | 230,223 | 244,546 | +14,323 | 27,060 | 29,544 | 0.27% | +2,483 |
| GENERAL MTRS CO(GM) | 0 | 238,415 | +238,415 | 0 | 12,700 | 0.12% | +12,700 |
| PAYPAL HLDGS INC(PYPL) | 208,260 | 217,371 | +9,111 | 16,251 | 18,553 | 0.17% | +2,302 |
| DISCOVER FINL SVCS | 0 | 54,438 | +54,438 | 0 | 9,430 | 0.09% | +9,430 |
| AMPHENOL CORP NEW | 0 | 261,401 | +261,401 | 0 | 18,154 | 0.17% | +18,154 |
| ABBOTT LABS | 354,435 | 376,065 | +21,630 | 40,409 | 42,537 | 0.39% | +2,128 |
| PHILIP MORRIS INTL INC(PM) | 316,729 | 337,119 | +20,390 | 38,451 | 40,572 | 0.38% | +2,121 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 50,010 | +50,010 | 0 | 13,950 | 0.13% | +13,950 |
| CME GROUP INC(CME) | 0 | 78,133 | +78,133 | 0 | 18,145 | 0.17% | +18,145 |
| HOME DEPOT INC(HD) | 202,002 | 215,339 | +13,337 | 81,851 | 83,765 | 0.78% | +1,914 |
| ONEOK INC NEW(OKE) | 0 | 126,663 | +126,663 | 0 | 12,717 | 0.12% | +12,717 |
| VISTRA CORP(VST) | 0 | 73,768 | +73,768 | 0 | 10,170 | 0.09% | +10,170 |
| TARGA RES CORP(TRGP) | 0 | 47,281 | +47,281 | 0 | 8,440 | 0.08% | +8,440 |
| CARNIVAL CORP | 0 | 225,262 | +225,262 | 0 | 5,614 | 0.05% | +5,614 |
| DIGITAL RLTY TR INC(DLR) | 0 | 67,400 | +67,400 | 0 | 11,952 | 0.11% | +11,952 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,035 | +21,035 | 0 | 11,200 | 0.10% | +11,200 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 139,007 | +139,007 | 0 | 8,410 | 0.08% | +8,410 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 295,438 | +295,438 | 0 | 17,815 | 0.16% | +17,815 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 32,940 | +32,940 | 0 | 6,690 | 0.06% | +6,690 |
| AUTODESK INC | 0 | 46,617 | +46,617 | 0 | 13,779 | 0.13% | +13,779 |
| US BANCORP DEL(USB) | 0 | 338,246 | +338,246 | 0 | 16,178 | 0.15% | +16,178 |
| PNC FINL SVCS GROUP INC(PNC) | 80,974 | 86,031 | +5,057 | 14,968 | 16,591 | 0.15% | +1,623 |
| DEERE & CO(DE) | 52,206 | 55,170 | +2,964 | 21,787 | 23,376 | 0.22% | +1,588 |
| STRYKER CORPORATION(SYK) | 69,843 | 74,430 | +4,587 | 25,231 | 26,799 | 0.25% | +1,567 |
| COPART INC(CPRT) | 0 | 190,080 | +190,080 | 0 | 10,909 | 0.10% | +10,909 |
| EATON CORP PLC(ETN) | 0 | 85,688 | +85,688 | 0 | 28,437 | 0.26% | +28,437 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 39,672 | +39,672 | 0 | 6,162 | 0.06% | +6,162 |
| EQT CORP(EQT) | 0 | 129,373 | +129,373 | 0 | 5,965 | 0.06% | +5,965 |