Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 928,679 | 877,703 | -50,976 | 242,806 | 358,201 | 2.12% | +115,394 |
| APPLE INC(AAPL) | 4,486,935 | 4,447,592 | -39,343 | 1,042,366 | 1,116,983 | 6.61% | +74,617 |
| AMAZON COM INC(AMZN) | 3,092,274 | 2,952,074 | -140,200 | 576,909 | 649,582 | 3.84% | +72,673 |
| BROADCOM INC(AVGO) | 1,379,696 | 1,313,602 | -66,094 | 238,036 | 306,526 | 1.81% | +68,490 |
| NVIDIA CORPORATION(NVDA) | 8,320,490 | 7,867,025 | -453,465 | 1,010,393 | 1,059,648 | 6.27% | +49,254 |
| BLACKROCK INC(BLK) | 0 | 44,380 | +44,380 | 0 | 45,618 | 0.27% | +45,618 |
| ARISTA NETWORKS INC(ANET) | 0 | 317,968 | +317,968 | 0 | 35,254 | 0.21% | +35,254 |
| LAM RESEARCH CORP(LRCX) | 0 | 415,270 | +415,270 | 0 | 30,062 | 0.18% | +30,062 |
| ALPHABET INC(GOOG) | 1,886,967 | 1,794,396 | -92,571 | 312,469 | 340,570 | 2.01% | +28,101 |
| VISA INC(V) | 680,801 | 675,837 | -4,964 | 187,211 | 213,888 | 1.27% | +26,677 |
| ALPHABET INC(GOOG) | 1,622,541 | 1,536,791 | -85,750 | 270,858 | 293,454 | 1.74% | +22,596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 613,622 | 582,410 | -31,212 | 22,797 | 44,331 | 0.26% | +21,534 |
| NETFLIX INC(NFLX) | 130,163 | 123,313 | -6,850 | 92,287 | 110,197 | 0.65% | +17,909 |
| JPMORGAN CHASE & CO.(JPM) | 909,221 | 854,807 | -54,414 | 191,670 | 205,098 | 1.21% | +13,428 |
| SALESFORCE INC(CRM) | 304,900 | 286,787 | -18,113 | 83,578 | 96,056 | 0.57% | +12,478 |
| APPLOVIN CORP(APP) | 59,673 | 58,422 | -1,251 | 7,770 | 19,001 | 0.11% | +11,231 |
| BOEING CO(BA) | 176,478 | 208,723 | +32,245 | 26,933 | 37,055 | 0.22% | +10,122 |
| WELLS FARGO CO NEW(WFC) | 1,087,720 | 1,009,085 | -78,635 | 61,362 | 70,999 | 0.42% | +9,637 |
| SERVICENOW INC(NOW) | 116,688 | 106,581 | -10,107 | 104,085 | 113,426 | 0.67% | +9,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 267,629 | 253,255 | -14,374 | 19,265 | 28,075 | 0.17% | +8,811 |
| MICROSTRATEGY INC(MSTR) | 46,801 | 51,169 | +4,368 | 7,935 | 15,073 | 0.09% | +7,138 |
| WALMART INC(WMT) | 1,528,274 | 1,435,868 | -92,406 | 123,218 | 129,992 | 0.77% | +6,774 |
| CARVANA CO(CVNA) | 0 | 32,005 | +32,005 | 0 | 6,554 | 0.04% | +6,554 |
| DISNEY WALT CO(DIS) | 1,035,661 | 951,227 | -84,434 | 99,582 | 105,957 | 0.63% | +6,375 |
| WORLD GOLD TR(GLDM) | 457,700 | 579,100 | +121,400 | 24,057 | 30,003 | 0.18% | +5,946 |
| MORGAN STANLEY(MS) | 388,508 | 367,737 | -20,771 | 40,491 | 46,287 | 0.27% | +5,796 |
| BOOKING HOLDINGS INC(BKNG) | 10,671 | 10,090 | -581 | 45,000 | 50,236 | 0.30% | +5,236 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 154,969 | +154,969 | 0 | 4,756 | 0.03% | +4,756 |
| GE VERNOVA INC(GEV) | 84,343 | 79,470 | -4,873 | 21,445 | 26,198 | 0.15% | +4,753 |
| SCHWAB CHARLES CORP(SCHW) | 474,897 | 477,668 | +2,771 | 30,753 | 35,403 | 0.21% | +4,650 |
| NUTANIX INC(NTNX) | 0 | 71,476 | +71,476 | 0 | 4,385 | 0.03% | +4,385 |
| APOLLO GLOBAL MGMT INC(APO) | 120,697 | 116,869 | -3,828 | 15,089 | 19,388 | 0.11% | +4,300 |
| EQUINIX INC(EQIX) | 52,795 | 54,010 | +1,215 | 46,679 | 50,917 | 0.30% | +4,237 |
| BANK AMERICA CORP | 2,221,719 | 2,094,101 | -127,618 | 88,079 | 92,146 | 0.55% | +4,068 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 14,444 | 21,836 | +7,392 | 6,318 | 10,149 | 0.06% | +3,831 |
| ATLASSIAN CORPORATION | 49,148 | 47,153 | -1,995 | 7,819 | 11,516 | 0.07% | +3,696 |
| DIGITAL RLTY TR INC(DLR) | 173,864 | 178,017 | +4,153 | 28,055 | 31,671 | 0.19% | +3,615 |
| LULULEMON ATHLETICA INC(LULU) | 40,466 | 38,175 | -2,291 | 11,023 | 14,621 | 0.09% | +3,598 |
| COINBASE GLOBAL INC(COIN) | 56,051 | 54,146 | -1,905 | 10,073 | 13,560 | 0.08% | +3,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,479 | 66,793 | -2,686 | 19,537 | 22,976 | 0.14% | +3,439 |
| GOLDMAN SACHS GROUP INC(GS) | 99,495 | 91,732 | -7,763 | 49,305 | 52,574 | 0.31% | +3,268 |
| MCKESSON CORP(MCK) | 54,443 | 52,398 | -2,045 | 26,885 | 29,898 | 0.18% | +3,013 |
| FORTINET INC(FTNT) | 196,878 | 192,626 | -4,252 | 15,265 | 18,242 | 0.11% | +2,977 |
| AT&T INC(T) | 2,431,606 | 2,469,393 | +37,787 | 53,466 | 56,255 | 0.33% | +2,788 |
| SNOWFLAKE INC(SNOW) | 89,888 | 84,352 | -5,536 | 10,315 | 13,070 | 0.08% | +2,755 |
| TYLER TECHNOLOGIES INC(TYL) | 12,769 | 17,631 | +4,862 | 7,442 | 10,184 | 0.06% | +2,742 |
| CITIGROUP INC(C) | 671,456 | 633,767 | -37,689 | 41,977 | 44,659 | 0.26% | +2,682 |
| BLACKSTONE INC(BX) | 215,634 | 206,369 | -9,265 | 33,072 | 35,629 | 0.21% | +2,557 |
| WILLIAMS COS INC(WMB) | 427,621 | 406,943 | -20,678 | 19,495 | 22,014 | 0.13% | +2,519 |
| CAPITAL ONE FINL CORP(COF) | 121,976 | 116,277 | -5,699 | 18,253 | 20,767 | 0.12% | +2,514 |
| FISERV INC(FISV) | 188,408 | 176,379 | -12,029 | 33,815 | 36,296 | 0.21% | +2,481 |
| KINDER MORGAN INC DEL(KMI) | 602,860 | 572,223 | -30,637 | 13,293 | 15,661 | 0.09% | +2,368 |
| GODADDY INC(GDDY) | 64,516 | 62,919 | -1,597 | 10,110 | 12,452 | 0.07% | +2,342 |
| TARGA RES CORP(TRGP) | 68,065 | 69,467 | +1,402 | 10,063 | 12,389 | 0.07% | +2,326 |
| CLOUDFLARE INC(NET) | 98,878 | 95,198 | -3,680 | 8,009 | 10,296 | 0.06% | +2,286 |
| HUBSPOT INC(HUBS) | 15,807 | 15,300 | -507 | 8,413 | 10,686 | 0.06% | +2,273 |
| BLOCK INC(XYZ) | 165,427 | 155,485 | -9,942 | 11,102 | 13,289 | 0.08% | +2,187 |
| PG&E CORP(PCG) | 615,696 | 710,422 | +94,726 | 12,176 | 14,333 | 0.08% | +2,157 |
| TYSON FOODS INC(TSN) | 96,642 | 134,600 | +37,958 | 5,758 | 7,737 | 0.05% | +1,980 |
| DISCOVER FINL SVCS | 79,374 | 75,285 | -4,089 | 11,124 | 13,057 | 0.08% | +1,933 |
| DATADOG INC(DDOG) | 87,672 | 83,803 | -3,869 | 10,077 | 12,010 | 0.07% | +1,933 |
| LPL FINL HLDGS INC(LPLA) | 23,481 | 22,494 | -987 | 5,457 | 7,360 | 0.04% | +1,902 |
| EMERSON ELEC CO(EMR) | 192,041 | 184,232 | -7,809 | 20,998 | 22,900 | 0.14% | +1,902 |
| ROBINHOOD MKTS INC(HOOD) | 157,805 | 148,265 | -9,540 | 3,704 | 5,556 | 0.03% | +1,852 |
| GENERAL MTRS CO(GM) | 387,586 | 361,520 | -26,066 | 17,454 | 19,304 | 0.11% | +1,850 |
| KKR & CO INC(KKR) | 187,690 | 177,895 | -9,795 | 24,548 | 26,362 | 0.16% | +1,814 |
| LIBERTY MEDIA CORP DEL(FWONA) | 65,692 | 74,146 | +8,454 | 5,092 | 6,879 | 0.04% | +1,787 |
| DECKERS OUTDOOR CORP(DECK) | 54,786 | 51,669 | -3,117 | 8,735 | 10,520 | 0.06% | +1,785 |
| BOSTON SCIENTIFIC CORP(BSX) | 443,625 | 434,938 | -8,687 | 37,149 | 38,930 | 0.23% | +1,781 |
| MASTERCARD INCORPORATED(MA) | 271,209 | 257,291 | -13,918 | 133,917 | 135,688 | 0.80% | +1,771 |
| RAYMOND JAMES FINL INC(RJF) | 61,728 | 59,735 | -1,993 | 7,559 | 9,292 | 0.05% | +1,733 |
| ROBLOX CORP(RBLX) | 139,314 | 135,814 | -3,500 | 6,165 | 7,888 | 0.05% | +1,723 |
| DOORDASH INC(DASH) | 94,157 | 90,109 | -4,048 | 13,433 | 15,134 | 0.09% | +1,700 |
| CARNIVAL CORP | 308,463 | 296,185 | -12,278 | 5,703 | 7,388 | 0.04% | +1,685 |
| CHENIERE ENERGY INC(LNG) | 72,410 | 68,528 | -3,882 | 13,020 | 14,687 | 0.09% | +1,666 |
| AMERICAN EXPRESS CO(AXP) | 180,827 | 170,400 | -10,427 | 49,037 | 50,679 | 0.30% | +1,642 |
| HONEYWELL INTL INC(HON) | 200,263 | 190,064 | -10,199 | 41,421 | 43,029 | 0.25% | +1,608 |
| SYNCHRONY FINANCIAL(SYF) | 124,979 | 120,329 | -4,650 | 6,230 | 7,838 | 0.05% | +1,608 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 52,173 | 52,054 | -119 | 8,015 | 9,600 | 0.06% | +1,585 |
| GILEAD SCIENCES INC(GILD) | 457,287 | 431,022 | -26,265 | 38,327 | 39,908 | 0.24% | +1,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,653 | 85,982 | -3,671 | 24,335 | 25,891 | 0.15% | +1,556 |
| DOCUSIGN INC(DOCU) | 62,503 | 59,918 | -2,585 | 3,878 | 5,412 | 0.03% | +1,534 |
| TWILIO INC(TWLO) | 50,854 | 44,658 | -6,196 | 3,313 | 4,834 | 0.03% | +1,521 |
| WELLTOWER INC(WELL) | 325,497 | 342,014 | +16,517 | 41,485 | 42,856 | 0.25% | +1,371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 694,679 | 656,319 | -38,360 | 35,870 | 37,224 | 0.22% | +1,354 |
| VISTRA CORP(VST) | 104,516 | 99,233 | -5,283 | 12,378 | 13,708 | 0.08% | +1,330 |
| WARNER BROS DISCOVERY INC(WBD) | 707,354 | 676,376 | -30,978 | 5,849 | 7,153 | 0.04% | +1,304 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 329,174 | 325,921 | -3,253 | 5,910 | 7,211 | 0.04% | +1,301 |
| EQT CORP(EQT) | 169,641 | 163,650 | -5,991 | 6,213 | 7,504 | 0.04% | +1,291 |
| GALLAGHER ARTHUR J & CO(AJG) | 92,077 | 95,646 | +3,569 | 25,890 | 27,178 | 0.16% | +1,288 |
| VERISIGN INC | 38,602 | 41,461 | +2,859 | 7,335 | 8,570 | 0.05% | +1,235 |
| EXPAND ENERGY CORPORATION(EXE) | 56,954 | 59,485 | +2,531 | 4,686 | 5,901 | 0.03% | +1,215 |
| FAIR ISAAC CORP(FICO) | 7,785 | 8,162 | +377 | 15,105 | 16,302 | 0.10% | +1,197 |
| AMERIPRISE FINL INC(AMP) | 31,639 | 30,104 | -1,535 | 14,859 | 16,044 | 0.09% | +1,185 |
| ZOOM COMMUNICATIONS INC(ZM) | 75,107 | 77,899 | +2,792 | 5,236 | 6,375 | 0.04% | +1,139 |
| ENDEAVOR GROUP HLDGS INC | 0 | 36,087 | +36,087 | 0 | 1,129 | 0.01% | +1,129 |
| CARDINAL HEALTH INC(CAH) | 96,066 | 98,949 | +2,883 | 10,601 | 11,724 | 0.07% | +1,123 |
| EXPEDIA GROUP INC(EXPE) | 38,524 | 36,155 | -2,369 | 5,708 | 6,736 | 0.04% | +1,028 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,106 | 5,774 | -332 | 5,404 | 6,416 | 0.04% | +1,012 |
| ENTERGY CORP NEW(ETR) | 66,546 | 128,553 | +62,007 | 8,754 | 9,746 | 0.06% | +992 |