Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 233,435 | +233,435 | 0 | 31,348 | 22.16% | +31,348 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,460 | +14,460 | 0 | 1,044 | 0.74% | +1,044 |
| APPLE INC(AAPL) | 67,480 | 66,497 | -983 | 15,723 | 16,652 | 11.77% | +929 |
| BROADCOM INC(AVGO) | 15,146 | 15,177 | +31 | 2,613 | 3,519 | 2.49% | +906 |
| FORTINET INC(FTNT) | 45,895 | 45,845 | -50 | 3,559 | 4,331 | 3.06% | +772 |
| MASTEC INC(MTZ) | 0 | 3,254 | +3,254 | 0 | 443 | 0.31% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,700 | 8,978 | +1,278 | 286 | 679 | 0.48% | +393 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,433 | 8,958 | +525 | 608 | 989 | 0.70% | +381 |
| SALESFORCE INC(CRM) | 5,420 | 5,361 | -59 | 1,484 | 1,792 | 1.27% | +309 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,752 | +2,752 | 0 | 304 | 0.22% | +304 |
| TESLA INC(TSLA) | 2,010 | 2,010 | 0 | 526 | 812 | 0.57% | +286 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,246 | +1,246 | 0 | 279 | 0.20% | +279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,845 | +3,845 | 0 | 1,316 | 0.93% | +1,316 |
| AMAZON COM INC(AMZN) | 4,723 | 5,152 | +429 | 880 | 1,130 | 0.80% | +250 |
| SAMSARA INC(IOT) | 0 | 5,714 | +5,714 | 0 | 250 | 0.18% | +250 |
| ALPHABET INC(GOOG) | 0 | 11,218 | +11,218 | 0 | 2,124 | 1.50% | +2,124 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,800 | +1,800 | 0 | 233 | 0.16% | +233 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,616 | +2,616 | 0 | 223 | 0.16% | +223 |
| BLOCK INC(XYZ) | 7,920 | 8,832 | +912 | 532 | 751 | 0.53% | +219 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 314 | 521 | 0.37% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,581 | +6,581 | 0 | 206 | 0.15% | +206 |
| ALPHABET INC(GOOG) | 0 | 8,065 | +8,065 | 0 | 1,536 | 1.09% | +1,536 |
| JPMORGAN CHASE & CO.(JPM) | 6,727 | 6,686 | -41 | 1,419 | 1,603 | 1.13% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 8,300 | 16,580 | +8,280 | 2,837 | 3,017 | 2.13% | +180 |
| GE VERNOVA INC(GEV) | 1,500 | 1,633 | +133 | 382 | 537 | 0.38% | +155 |
| HONEYWELL INTL INC(HON) | 7,668 | 7,646 | -22 | 1,585 | 1,727 | 1.22% | +142 |
| AMERICAN EXPRESS CO(AXP) | 5,521 | 5,507 | -14 | 1,497 | 1,634 | 1.16% | +137 |
| VISA INC(V) | 3,115 | 3,115 | 0 | 856 | 985 | 0.70% | +128 |
| SERVICENOW INC(NOW) | 760 | 760 | 0 | 680 | 806 | 0.57% | +126 |
| SHOPIFY INC(SHOP) | 4,715 | 4,715 | 0 | 378 | 501 | 0.35% | +123 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,025 | +1,025 | 0 | 392 | 0.28% | +392 |
| MASTERCARD INCORPORATED(MA) | 2,729 | 2,755 | +26 | 1,348 | 1,451 | 1.03% | +103 |
| CYBERARK SOFTWARE LTD | 2,560 | 2,535 | -25 | 747 | 845 | 0.60% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,507 | 1,787 | +280 | 262 | 353 | 0.25% | +91 |
| KINDER MORGAN INC DEL(KMI) | 13,775 | 13,785 | +10 | 304 | 378 | 0.27% | +73 |
| ON HLDG AG(ONON) | 14,175 | 14,235 | +60 | 711 | 780 | 0.55% | +69 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,313 | +2,313 | 0 | 695 | 0.49% | +695 |
| EMERSON ELEC CO(EMR) | 5,727 | 5,586 | -141 | 626 | 692 | 0.49% | +66 |
| META PLATFORMS INC(META) | 5,891 | 5,871 | -20 | 3,372 | 3,438 | 2.43% | +65 |
| CISCO SYS INC(CSCO) | 12,521 | 12,336 | -185 | 666 | 730 | 0.52% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,041 | 11,964 | -77 | 623 | 677 | 0.48% | +54 |
| ONEOK INC NEW(OKE) | 5,855 | 5,809 | -46 | 534 | 583 | 0.41% | +50 |
| ISHARES TR | 2,222 | 2,442 | +220 | 491 | 540 | 0.38% | +49 |
| INTUITIVE SURGICAL INC | 1,320 | 1,335 | +15 | 648 | 697 | 0.49% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 271 | 313 | 0.22% | +42 |
| ZSCALER INC(ZS) | 3,201 | 3,261 | +60 | 547 | 588 | 0.42% | +41 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 220 | 259 | 0.18% | +38 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 46,230 | 46,455 | +225 | 3,704 | 3,741 | 2.64% | +37 |
| ISHARES TR | 5,222 | 5,222 | 0 | 500 | 530 | 0.37% | +30 |
| TJX COS INC NEW(TJX) | 6,398 | 6,437 | +39 | 752 | 778 | 0.55% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 5,864 | 5,472 | -392 | 380 | 405 | 0.29% | +25 |
| PARKER-HANNIFIN CORP(PH) | 938 | 958 | +20 | 592 | 610 | 0.43% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 606 | 619 | 0.44% | +13 |
| AEROVIRONMENT INC | 1,627 | 2,171 | +544 | 326 | 334 | 0.24% | +8 |
| VANGUARD INDEX FDS | 592 | 593 | +1 | 312 | 319 | 0.23% | +7 |
| ELECTRONIC ARTS INC(EA) | 1,505 | 1,480 | -25 | 216 | 217 | 0.15% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,329 | 1,334 | +5 | 294 | 293 | 0.21% | -1 |
| WORKDAY INC(WDAY) | 1,060 | 1,000 | -60 | 259 | 258 | 0.18% | -1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,320 | 19,042 | -2,278 | 313 | 310 | 0.22% | -4 |
| FEDEX CORP(FDX) | 780 | 745 | -35 | 213 | 210 | 0.15% | -4 |
| MICRON TECHNOLOGY INC(MU) | 4,360 | 5,323 | +963 | 452 | 448 | 0.32% | -4 |
| WASTE MGMT INC DEL(WM) | 1,501 | 1,502 | +1 | 312 | 303 | 0.21% | -9 |
| ISHARES TR | 1,495 | 1,495 | 0 | 295 | 285 | 0.20% | -9 |
| ABBOTT LABS | 7,808 | 7,777 | -31 | 890 | 880 | 0.62% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,858 | 1,828 | -30 | 657 | 643 | 0.45% | -14 |
| TERADYNE INC(TER) | 1,715 | 1,715 | 0 | 230 | 216 | 0.15% | -14 |
| ENBRIDGE INC(ENB) | 6,670 | 6,040 | -630 | 271 | 256 | 0.18% | -15 |
| CHUBB LIMITED COM | 3,536 | 3,627 | +91 | 1,020 | 1,002 | 0.71% | -18 |
| EATON CORP PLC(ETN) | 2,962 | 2,902 | -60 | 982 | 963 | 0.68% | -19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,651 | 1,651 | 0 | 265 | 246 | 0.17% | -19 |
| PAYCHEX INC(PAYX) | 4,449 | 4,101 | -348 | 597 | 575 | 0.41% | -22 |
| AUTOLIV INC(ALV) | 2,683 | 2,433 | -250 | 251 | 228 | 0.16% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1,307 | 1,277 | -30 | 602 | 579 | 0.41% | -23 |
| COSTCO WHSL CORP NEW(COST) | 739 | 688 | -51 | 656 | 630 | 0.45% | -26 |
| VEEVA SYS INC(VEEV) | 1,315 | 1,190 | -125 | 276 | 250 | 0.18% | -26 |
| ORACLE CORP(ORCL) | 10,831 | 10,916 | +85 | 1,846 | 1,819 | 1.29% | -27 |
| STARBUCKS CORP(SBUX) | 3,356 | 3,181 | -175 | 327 | 290 | 0.21% | -37 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,453 | 3,404 | -49 | 341 | 302 | 0.21% | -39 |
| UBER TECHNOLOGIES INC(UBER) | 6,672 | 7,627 | +955 | 501 | 460 | 0.33% | -41 |
| PEPSICO INC(PEP) | 1,596 | 1,496 | -100 | 271 | 228 | 0.16% | -44 |
| RTX CORPORATION(RTX) | 5,339 | 5,195 | -144 | 647 | 601 | 0.42% | -46 |
| PROCTER AND GAMBLE CO(PG) | 2,884 | 2,690 | -194 | 499 | 451 | 0.32% | -49 |
| SOUTHERN CO(SO) | 3,432 | 3,133 | -299 | 309 | 258 | 0.18% | -52 |
| TEXAS INSTRS INC(TXN) | 2,548 | 2,505 | -43 | 526 | 470 | 0.33% | -57 |
| NIKE INC(NKE) | 3,498 | 3,315 | -183 | 309 | 251 | 0.18% | -58 |
| JOHNSON & JOHNSON(JNJ) | 2,699 | 2,602 | -97 | 437 | 376 | 0.27% | -61 |
| MARATHON PETE CORP(MPC) | 1,846 | 1,709 | -137 | 301 | 238 | 0.17% | -62 |
| DELL TECHNOLOGIES INC(DELL) | 7,597 | 7,271 | -326 | 900 | 838 | 0.59% | -63 |
| CHEVRON CORP NEW(CVX) | 0 | 1,931 | +1,931 | 0 | 280 | 0.20% | +280 |
| TARGET CORP(TGT) | 2,122 | 1,979 | -143 | 331 | 268 | 0.19% | -63 |
| DANAHER CORPORATION(DHR) | 1,434 | 1,434 | 0 | 399 | 329 | 0.23% | -69 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,791 | 5,804 | +13 | 466 | 396 | 0.28% | -70 |
| IQVIA HLDGS INC(IQV) | 1,765 | 1,750 | -15 | 418 | 344 | 0.24% | -74 |
| HOME DEPOT INC(HD) | 3,577 | 3,496 | -81 | 1,449 | 1,360 | 0.96% | -90 |
| LOWES COS INC(LOW) | 2,957 | 2,860 | -97 | 801 | 706 | 0.50% | -95 |
| MICROSOFT CORP(MSFT) | 5,031 | 4,884 | -147 | 2,165 | 2,058 | 1.45% | -107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,752 | 1,752 | 0 | 815 | 706 | 0.50% | -109 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 347 | 235 | 0.17% | -112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,297 | 1,317 | +20 | 802 | 685 | 0.48% | -117 |
| MASCO CORP(MAS) | 7,189 | 6,691 | -498 | 603 | 486 | 0.34% | -118 |