Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 525,818 | 647,575 | +121,757 | 63,855 | 86,963 | 9.50% | +23,108 |
| Cheniere Energy, Inc.(LNG) | 0 | 71,030 | +71,030 | 0 | 15,262 | 1.67% | +15,262 |
| Booking Holdings Inc.(BKNG) | 0 | 2,902 | +2,902 | 0 | 14,418 | 1.58% | +14,418 |
| Broadcom Inc.(AVGO) | 94,757 | 125,374 | +30,617 | 16,346 | 29,067 | 3.18% | +12,721 |
| Vistra Corp.(VST) | 0 | 86,655 | +86,655 | 0 | 11,947 | 1.31% | +11,947 |
| Walmart Inc.(WMT) | 129,822 | 238,410 | +108,588 | 10,483 | 21,540 | 2.35% | +11,057 |
| Kinder Morgan, Inc.(KMI) | 0 | 367,604 | +367,604 | 0 | 10,072 | 1.10% | +10,072 |
| Cardinal Health, Inc.(CAH) | 0 | 83,895 | +83,895 | 0 | 9,922 | 1.08% | +9,922 |
| United Airlines Holdings, Inc.(UAL) | 0 | 96,385 | +96,385 | 0 | 9,359 | 1.02% | +9,359 |
| Apple Inc.(AAPL) | 312,708 | 328,254 | +15,546 | 72,861 | 82,201 | 8.98% | +9,340 |
| GE Aerospace(GE) | 0 | 55,509 | +55,509 | 0 | 9,258 | 1.01% | +9,258 |
| Yum China Holdings, Inc.(YUMC) | 0 | 188,467 | +188,467 | 0 | 9,078 | 0.99% | +9,078 |
| Citigroup, Inc.(C) | 0 | 128,728 | +128,728 | 0 | 9,061 | 0.99% | +9,061 |
| US Foods Holding Corp.(USFD) | 0 | 133,432 | +133,432 | 0 | 9,001 | 0.98% | +9,001 |
| GE Vernova Inc. INC(GEV) | 0 | 27,251 | +27,251 | 0 | 8,964 | 0.98% | +8,964 |
| State Street Corporation(STT) | 0 | 91,316 | +91,316 | 0 | 8,963 | 0.98% | +8,963 |
| Stryker Corporation(SYK) | 0 | 24,692 | +24,692 | 0 | 8,890 | 0.97% | +8,890 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 45,892 | +45,892 | 0 | 8,850 | 0.97% | +8,850 |
| Marriott International, Inc.(MAR) | 0 | 31,690 | +31,690 | 0 | 8,840 | 0.97% | +8,840 |
| Honeywell International Inc.(HON) | 0 | 38,995 | +38,995 | 0 | 8,809 | 0.96% | +8,809 |
| Emerson Electric Co. CO(EMR) | 0 | 70,688 | +70,688 | 0 | 8,760 | 0.96% | +8,760 |
| The Home Depot, Inc.(HD) | 0 | 22,407 | +22,407 | 0 | 8,716 | 0.95% | +8,716 |
| Amazon.com, Inc.(AMZN) | 110,844 | 131,300 | +20,456 | 20,654 | 28,806 | 3.15% | +8,152 |
| Alphabet Inc.(GOOG) | 232,454 | 244,010 | +11,556 | 38,864 | 46,469 | 5.08% | +7,605 |
| Visa Inc.(V) | 37,206 | 55,714 | +18,508 | 10,230 | 17,608 | 1.92% | +7,378 |
| Micron Technology, Inc. INC(MU) | 0 | 85,007 | +85,007 | 0 | 7,154 | 0.78% | +7,154 |
| Palantir Technologies Inc.(PLTR) | 0 | 86,962 | +86,962 | 0 | 6,577 | 0.72% | +6,577 |
| Wells Fargo & Company(WFC) | 82,926 | 157,710 | +74,784 | 4,684 | 11,078 | 1.21% | +6,393 |
| Netflix, Inc.(NFLX) | 14,016 | 18,264 | +4,248 | 9,941 | 16,279 | 1.78% | +6,338 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,671 | 22,699 | +16,028 | 3,103 | 9,141 | 1.00% | +6,038 |
| General Motors Company(GM) | 0 | 110,102 | +110,102 | 0 | 5,865 | 0.64% | +5,865 |
| Ametek Inc | 0 | 30,371 | +30,371 | 0 | 5,475 | 0.60% | +5,475 |
| Live Nation Entertainment, Inc.(LYV) | 21,053 | 57,703 | +36,650 | 2,305 | 7,473 | 0.82% | +5,167 |
| Morgan Stanley(MS) | 0 | 35,662 | +35,662 | 0 | 4,483 | 0.49% | +4,483 |
| The Bank of New York Mellon Corporation MELLON CORP | 0 | 58,187 | +58,187 | 0 | 4,471 | 0.49% | +4,471 |
| Intuitive Surgical, Inc. | 0 | 8,490 | +8,490 | 0 | 4,431 | 0.48% | +4,431 |
| ServiceNow, Inc.(NOW) | 0 | 4,072 | +4,072 | 0 | 4,317 | 0.47% | +4,317 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 22,745 | +22,745 | 0 | 4,312 | 0.47% | +4,312 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 71,010 | +71,010 | 0 | 4,282 | 0.47% | +4,282 |
| Meta Platforms, Inc.(META) | 68,045 | 71,428 | +3,383 | 38,952 | 41,822 | 4.57% | +2,870 |
| Fair Isaac Corporation(FICO) | 0 | 1,350 | +1,350 | 0 | 2,688 | 0.29% | +2,688 |
| The Goldman Sachs Group, Inc.(GS) | 9,819 | 12,473 | +2,654 | 4,861 | 7,142 | 0.78% | +2,281 |
| JPMorgan Chase & Co.(JPM) | 108,961 | 104,964 | -3,997 | 22,976 | 25,161 | 2.75% | +2,185 |
| Salesforce, Inc.(CRM) | 21,897 | 22,986 | +1,089 | 5,993 | 7,685 | 0.84% | +1,691 |
| Cisco Systems, Inc.(CSCO) | 151,320 | 158,843 | +7,523 | 8,053 | 9,404 | 1.03% | +1,350 |
| McKesson Corporation(MCK) | 9,409 | 9,877 | +468 | 4,652 | 5,629 | 0.62% | +977 |
| American Express Company(AXP) | 22,048 | 23,144 | +1,096 | 5,979 | 6,869 | 0.75% | +889 |
| Amphenol Corporation | 94,352 | 99,043 | +4,691 | 6,148 | 6,879 | 0.75% | +731 |
| Berkshire Hathaway Inc. | 43,176 | 45,322 | +2,146 | 19,872 | 20,544 | 2.25% | +671 |
| Costco Wholesale Corporation(COST) | 8,739 | 9,173 | +434 | 7,747 | 8,405 | 0.92% | +658 |
| Palo Alto Networks, Inc.(PANW) | 14,422 | 30,278 | +15,856 | 4,929 | 5,509 | 0.60% | +580 |
| Fiserv, Inc.(FISV) | 14,439 | 15,157 | +718 | 2,594 | 3,114 | 0.34% | +520 |
| Bristol-Myers Squibb Company(BMY) | 52,308 | 54,908 | +2,600 | 2,706 | 3,106 | 0.34% | +399 |
| Oracle Corporation(ORCL) | 65,806 | 69,077 | +3,271 | 11,213 | 11,511 | 1.26% | +298 |
| Digital Realty Trust, Inc.(DLR) | 11,111 | 11,663 | +552 | 1,798 | 2,068 | 0.23% | +270 |
| International Business Machines Corporation(IBM) | 24,564 | 25,785 | +1,221 | 5,431 | 5,668 | 0.62% | +238 |
| Chevron Corporation(CVX) | 25,775 | 27,056 | +1,281 | 3,796 | 3,919 | 0.43% | +123 |
| S&P Global Inc.(SPGI) | 9,932 | 10,426 | +494 | 5,131 | 5,192 | 0.57% | +61 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 47 | 44 | 0.00% | -3 |
| MiNK Therapeutics, Inc. | 166,666 | 166,666 | 0 | 125 | 116 | 0.01% | -9 |
| Kenvue Inc.(KVUE) | 267,281 | 280,568 | +13,287 | 6,182 | 5,990 | 0.65% | -192 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,546 | 3,287 | 0.36% | -259 |
| Uber Technologies, Inc.(UBER) | 27,211 | 28,564 | +1,353 | 2,045 | 1,723 | 0.19% | -322 |
| Freeport-McMoRan Inc.(FCX) | 32,528 | 34,145 | +1,617 | 1,624 | 1,300 | 0.14% | -324 |
| Abbvie Inc.(ABBV) | 37,405 | 39,265 | +1,860 | 7,387 | 6,977 | 0.76% | -409 |
| Adobe Inc.(ADBE) | 13,499 | 14,170 | +671 | 6,990 | 6,301 | 0.69% | -688 |
| Linde plc(LIN) | 22,513 | 23,632 | +1,119 | 10,736 | 9,894 | 1.08% | -842 |
| UnitedHealth Group Incorporated(UNH) | 23,959 | 25,150 | +1,191 | 14,008 | 12,722 | 1.39% | -1,286 |
| Eli Lilly and Company(LLY) | 17,389 | 18,253 | +864 | 15,406 | 14,091 | 1.54% | -1,314 |
| Advanced Micro Devices, Inc.(AMD) | 43,286 | 45,438 | +2,152 | 7,102 | 5,488 | 0.60% | -1,614 |
| QUALCOMM Incorporated(QCOM) | 12,130 | 0 | -12,130 | 2,063 | 0 | — | -2,063 |
| Welltower Inc.(WELL) | 16,746 | 0 | -16,746 | 2,144 | 0 | — | -2,144 |
| The Sherwin-Williams Company(SHW) | 5,721 | 0 | -5,721 | 2,184 | 0 | — | -2,184 |
| Schlumberger Limited(SLB) | 54,706 | 0 | -54,706 | 2,295 | 0 | — | -2,295 |
| Monster Beverage Corporation(MNST) | 48,168 | 0 | -48,168 | 2,513 | 0 | — | -2,513 |
| Texas Instruments Incorporated(TXN) | 12,289 | 0 | -12,289 | 2,539 | 0 | — | -2,539 |
| TJX Companies, Inc.(TJX) | 21,987 | 0 | -21,987 | 2,584 | 0 | — | -2,584 |
| Humana Inc.(HUM) | 8,326 | 0 | -8,326 | 2,637 | 0 | — | -2,637 |
| Cadence Design System, Inc.(CDNS) | 9,749 | 0 | -9,749 | 2,642 | 0 | — | -2,642 |
| Martin Marietta Materials, Inc.(MLM) | 5,482 | 0 | -5,482 | 2,951 | 0 | — | -2,951 |
| The Hershey Company(HSY) | 15,462 | 0 | -15,462 | 2,965 | 0 | — | -2,965 |
| D.R. Horton Inc.(DHI) | 15,736 | 0 | -15,736 | 3,002 | 0 | — | -3,002 |
| The Walt Disney Company(DIS) | 32,133 | 0 | -32,133 | 3,091 | 0 | — | -3,091 |
| NVR Inc(NVR) | 323 | 0 | -323 | 3,169 | 0 | — | -3,169 |
| Crown Castle Inc.(CCI) | 29,850 | 0 | -29,850 | 3,541 | 0 | — | -3,541 |
| Ecolab Inc.(ECL) | 14,045 | 0 | -14,045 | 3,586 | 0 | — | -3,586 |
| ConocoPhillips(COP) | 37,054 | 0 | -37,054 | 3,901 | 0 | — | -3,901 |
| Amgen Inc.(AMGN) | 12,257 | 0 | -12,257 | 3,949 | 0 | — | -3,949 |
| The Cigna Group(CI) | 11,611 | 0 | -11,611 | 4,023 | 0 | — | -4,023 |
| Intuit Inc.(INTU) | 6,496 | 0 | -6,496 | 4,034 | 0 | — | -4,034 |
| Blackrock, Inc.(BLK) | 4,374 | 0 | -4,374 | 4,153 | 0 | — | -4,153 |
| Equinix, Inc.(EQIX) | 4,679 | 0 | -4,679 | 4,153 | 0 | — | -4,153 |
| Thermo Fisher Scientific Inc.(TMO) | 8,086 | 0 | -8,086 | 5,002 | 0 | — | -5,002 |
| Keurig Dr Pepper Inc.(KDP) | 139,983 | 0 | -139,983 | 5,247 | 0 | — | -5,247 |
| Elevance Health, Inc.(ELV) | 10,962 | 0 | -10,962 | 5,700 | 0 | — | -5,700 |
| Prologis, Inc.(PLD) | 47,109 | 0 | -47,109 | 5,949 | 0 | — | -5,949 |
| American Tower Corporation(AMT) | 25,894 | 0 | -25,894 | 6,022 | 0 | — | -6,022 |
| Pepsico, Inc.(PEP) | 38,038 | 0 | -38,038 | 6,468 | 0 | — | -6,468 |
| Lam Research Corporation(LRCX) | 8,422 | 0 | -8,422 | 6,873 | 0 | — | -6,873 |
| Zoetis Inc.(ZTS) | 35,879 | 0 | -35,879 | 7,010 | 0 | — | -7,010 |