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) | 0 | 2,952,074 | +2,952,074 | 0 | 649,582 | 3.84% | +649,582 |
| BROADCOM INC(AVGO) | 1,379,696 | 1,313,602 | -66,094 | 238,036 | 306,526 | 1.81% | +68,490 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,867,025 | +7,867,025 | 0 | 1,059,648 | 6.27% | +1,059,648 |
| 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) | 0 | 1,794,396 | +1,794,396 | 0 | 340,570 | 2.01% | +340,570 |
| VISA INC(V) | 680,801 | 675,837 | -4,964 | 187,211 | 213,888 | 1.27% | +26,677 |
| ALPHABET INC(GOOG) | 0 | 1,536,791 | +1,536,791 | 0 | 293,454 | 1.74% | +293,454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 613,622 | 582,410 | -31,212 | 22,797 | 44,331 | 0.26% | +21,534 |
| NETFLIX INC(NFLX) | 0 | 123,313 | +123,313 | 0 | 110,197 | 0.65% | +110,197 |
| 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) | 0 | 208,723 | +208,723 | 0 | 37,055 | 0.22% | +37,055 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,009,085 | +1,009,085 | 0 | 70,999 | 0.42% | +70,999 |
| SERVICENOW INC(NOW) | 116,688 | 106,581 | -10,107 | 104,085 | 113,426 | 0.67% | +9,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 253,255 | +253,255 | 0 | 28,075 | 0.17% | +28,075 |
| MICROSTRATEGY INC(MSTR) | 0 | 51,169 | +51,169 | 0 | 15,073 | 0.09% | +15,073 |
| 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) | 0 | 951,227 | +951,227 | 0 | 105,957 | 0.63% | +105,957 |
| WORLD GOLD TR(GLDM) | 457,700 | 579,100 | +121,400 | 24,057 | 30,003 | 0.18% | +5,946 |
| MORGAN STANLEY(MS) | 0 | 367,737 | +367,737 | 0 | 46,287 | 0.27% | +46,287 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,090 | +10,090 | 0 | 50,236 | 0.30% | +50,236 |
| 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) | 0 | 477,668 | +477,668 | 0 | 35,403 | 0.21% | +35,403 |
| NUTANIX INC(NTNX) | 0 | 71,476 | +71,476 | 0 | 4,385 | 0.03% | +4,385 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 116,869 | +116,869 | 0 | 19,388 | 0.11% | +19,388 |
| EQUINIX INC(EQIX) | 52,795 | 54,010 | +1,215 | 46,679 | 50,917 | 0.30% | +4,237 |
| BANK AMERICA CORP | 0 | 2,094,101 | +2,094,101 | 0 | 92,146 | 0.55% | +92,146 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 21,836 | +21,836 | 0 | 10,149 | 0.06% | +10,149 |
| ATLASSIAN CORPORATION | 0 | 47,153 | +47,153 | 0 | 11,516 | 0.07% | +11,516 |
| DIGITAL RLTY TR INC(DLR) | 0 | 178,017 | +178,017 | 0 | 31,671 | 0.19% | +31,671 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 38,175 | +38,175 | 0 | 14,621 | 0.09% | +14,621 |
| COINBASE GLOBAL INC(COIN) | 0 | 54,146 | +54,146 | 0 | 13,560 | 0.08% | +13,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 66,793 | +66,793 | 0 | 22,976 | 0.14% | +22,976 |
| GOLDMAN SACHS GROUP INC(GS) | 99,495 | 91,732 | -7,763 | 49,305 | 52,574 | 0.31% | +3,268 |
| MCKESSON CORP(MCK) | 0 | 52,398 | +52,398 | 0 | 29,898 | 0.18% | +29,898 |
| 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) | 0 | 84,352 | +84,352 | 0 | 13,070 | 0.08% | +13,070 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 17,631 | +17,631 | 0 | 10,184 | 0.06% | +10,184 |
| CITIGROUP INC(C) | 0 | 633,767 | +633,767 | 0 | 44,659 | 0.26% | +44,659 |
| BLACKSTONE INC(BX) | 215,634 | 206,369 | -9,265 | 33,072 | 35,629 | 0.21% | +2,557 |
| WILLIAMS COS INC(WMB) | 0 | 406,943 | +406,943 | 0 | 22,014 | 0.13% | +22,014 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,277 | +116,277 | 0 | 20,767 | 0.12% | +20,767 |
| FISERV INC(FISV) | 188,408 | 176,379 | -12,029 | 33,815 | 36,296 | 0.21% | +2,481 |
| KINDER MORGAN INC DEL(KMI) | 0 | 572,223 | +572,223 | 0 | 15,661 | 0.09% | +15,661 |
| GODADDY INC(GDDY) | 0 | 62,919 | +62,919 | 0 | 12,452 | 0.07% | +12,452 |
| TARGA RES CORP(TRGP) | 0 | 69,467 | +69,467 | 0 | 12,389 | 0.07% | +12,389 |
| CLOUDFLARE INC(NET) | 0 | 95,198 | +95,198 | 0 | 10,296 | 0.06% | +10,296 |
| HUBSPOT INC(HUBS) | 0 | 15,300 | +15,300 | 0 | 10,686 | 0.06% | +10,686 |
| BLOCK INC(XYZ) | 0 | 155,485 | +155,485 | 0 | 13,289 | 0.08% | +13,289 |
| PG&E CORP(PCG) | 0 | 710,422 | +710,422 | 0 | 14,333 | 0.08% | +14,333 |
| TYSON FOODS INC(TSN) | 0 | 134,600 | +134,600 | 0 | 7,737 | 0.05% | +7,737 |
| DISCOVER FINL SVCS | 0 | 75,285 | +75,285 | 0 | 13,057 | 0.08% | +13,057 |
| DATADOG INC(DDOG) | 0 | 83,803 | +83,803 | 0 | 12,010 | 0.07% | +12,010 |
| LPL FINL HLDGS INC(LPLA) | 0 | 22,494 | +22,494 | 0 | 7,360 | 0.04% | +7,360 |
| EMERSON ELEC CO(EMR) | 0 | 184,232 | +184,232 | 0 | 22,900 | 0.14% | +22,900 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 148,265 | +148,265 | 0 | 5,556 | 0.03% | +5,556 |
| GENERAL MTRS CO(GM) | 0 | 361,520 | +361,520 | 0 | 19,304 | 0.11% | +19,304 |
| KKR & CO INC(KKR) | 187,690 | 177,895 | -9,795 | 24,548 | 26,362 | 0.16% | +1,814 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 74,146 | +74,146 | 0 | 6,879 | 0.04% | +6,879 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 51,669 | +51,669 | 0 | 10,520 | 0.06% | +10,520 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 434,938 | +434,938 | 0 | 38,930 | 0.23% | +38,930 |
| MASTERCARD INCORPORATED(MA) | 271,209 | 257,291 | -13,918 | 133,917 | 135,688 | 0.80% | +1,771 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 59,735 | +59,735 | 0 | 9,292 | 0.05% | +9,292 |
| ROBLOX CORP(RBLX) | 0 | 135,814 | +135,814 | 0 | 7,888 | 0.05% | +7,888 |
| DOORDASH INC(DASH) | 94,157 | 90,109 | -4,048 | 13,433 | 15,134 | 0.09% | +1,700 |
| CARNIVAL CORP | 0 | 296,185 | +296,185 | 0 | 7,388 | 0.04% | +7,388 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,528 | +68,528 | 0 | 14,687 | 0.09% | +14,687 |
| AMERICAN EXPRESS CO(AXP) | 180,827 | 170,400 | -10,427 | 49,037 | 50,679 | 0.30% | +1,642 |
| HONEYWELL INTL INC(HON) | 0 | 190,064 | +190,064 | 0 | 43,029 | 0.25% | +43,029 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 120,329 | +120,329 | 0 | 7,838 | 0.05% | +7,838 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 52,054 | +52,054 | 0 | 9,600 | 0.06% | +9,600 |
| GILEAD SCIENCES INC(GILD) | 457,287 | 431,022 | -26,265 | 38,327 | 39,908 | 0.24% | +1,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 85,982 | +85,982 | 0 | 25,891 | 0.15% | +25,891 |
| DOCUSIGN INC(DOCU) | 0 | 59,918 | +59,918 | 0 | 5,412 | 0.03% | +5,412 |
| TWILIO INC(TWLO) | 0 | 44,658 | +44,658 | 0 | 4,834 | 0.03% | +4,834 |
| 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) | 0 | 676,376 | +676,376 | 0 | 7,153 | 0.04% | +7,153 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 325,921 | +325,921 | 0 | 7,211 | 0.04% | +7,211 |
| EQT CORP(EQT) | 0 | 163,650 | +163,650 | 0 | 7,504 | 0.04% | +7,504 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 95,646 | +95,646 | 0 | 27,178 | 0.16% | +27,178 |
| VERISIGN INC | 0 | 41,461 | +41,461 | 0 | 8,570 | 0.05% | +8,570 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 59,485 | +59,485 | 0 | 5,901 | 0.03% | +5,901 |
| FAIR ISAAC CORP(FICO) | 7,785 | 8,162 | +377 | 15,105 | 16,302 | 0.10% | +1,197 |
| AMERIPRISE FINL INC(AMP) | 0 | 30,104 | +30,104 | 0 | 16,044 | 0.09% | +16,044 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 77,899 | +77,899 | 0 | 6,375 | 0.04% | +6,375 |
| ENDEAVOR GROUP HLDGS INC | 0 | 36,087 | +36,087 | 0 | 1,129 | 0.01% | +1,129 |
| CARDINAL HEALTH INC(CAH) | 0 | 98,949 | +98,949 | 0 | 11,724 | 0.07% | +11,724 |
| EXPEDIA GROUP INC(EXPE) | 0 | 36,155 | +36,155 | 0 | 6,736 | 0.04% | +6,736 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,774 | +5,774 | 0 | 6,416 | 0.04% | +6,416 |
| ENTERGY CORP NEW(ETR) | 0 | 128,553 | +128,553 | 0 | 9,746 | 0.06% | +9,746 |