Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 154,670 | +154,670 | 0 | 11,698 | 7.89% | +11,698 |
| BROADCOM INC(AVGO) | 0 | 24,037 | +24,037 | 0 | 5,573 | 3.76% | +5,573 |
| NETFLIX INC(NFLX) | 0 | 2,915 | +2,915 | 0 | 2,598 | 1.75% | +2,598 |
| AMAZON COM INC(AMZN) | 48,937 | 52,716 | +3,779 | 9,118 | 11,565 | 7.80% | +2,447 |
| META PLATFORMS INC(META) | 15,116 | 18,855 | +3,739 | 8,653 | 11,040 | 7.45% | +2,387 |
| TESLA INC(TSLA) | 37,809 | 29,419 | -8,390 | 9,892 | 11,881 | 8.02% | +1,989 |
| ALPHABET INC(GOOG) | 11,144 | 18,560 | +7,416 | 1,848 | 3,513 | 2.37% | +1,665 |
| PALO ALTO NETWORKS INC(PANW) | 25,147 | 52,434 | +27,287 | 8,595 | 9,541 | 6.44% | +946 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,760 | +5,760 | 0 | 636 | 0.43% | +636 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,240 | 2,750 | +1,510 | 348 | 941 | 0.63% | +593 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,820 | +3,820 | 0 | 485 | 0.33% | +485 |
| SOUNDHOUND AI INC(SOUN) | 0 | 23,300 | +23,300 | 0 | 462 | 0.31% | +462 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,090 | +14,090 | 0 | 217 | 0.15% | +217 |
| VISA INC(V) | 1,995 | 1,895 | -100 | 549 | 599 | 0.40% | +50 |
| MASTERCARD INCORPORATED(MA) | 2,049 | 1,989 | -60 | 1,012 | 1,047 | 0.71% | +36 |
| QUANTA SVCS INC | 9,618 | 9,162 | -456 | 2,868 | 2,896 | 1.95% | +28 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 280 | 290 | 0.20% | +9 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 242 | 247 | 0.17% | +5 |
| CENCORA INC | 1,314 | 1,314 | 0 | 296 | 295 | 0.20% | -1 |
| TRANSCAT INC | 1,836 | 0 | -1,836 | 222 | 0 | — | -222 |
| ADOBE INC(ADBE) | 2,750 | 2,570 | -180 | 1,424 | 1,143 | 0.77% | -281 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047 | 520 | -527 | 612 | 263 | 0.18% | -349 |
| GE AEROSPACE(GE) | 2,389 | 0 | -2,389 | 451 | 0 | — | -451 |
| TRI POINTE HOMES INC COM | 20,170 | 11,600 | -8,570 | 914 | 421 | 0.28% | -493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,632 | 992 | -640 | 1,010 | 516 | 0.35% | -493 |
| LAM RESEARCH CORP(LRCX) | 935 | 0 | -935 | 763 | 0 | — | -763 |
| APPLE INC(AAPL) | 22,013 | 15,451 | -6,562 | 5,129 | 3,869 | 2.61% | -1,260 |
| NVIDIA CORPORATION(NVDA) | 514,947 | 455,498 | -59,449 | 62,535 | 61,169 | 41.28% | -1,366 |
| ELI LILLY & CO(LLY) | 1,806 | 0 | -1,806 | 1,600 | 0 | — | -1,600 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,408 | 553 | -1,855 | 2,226 | 327 | 0.22% | -1,899 |
| SYNOPSYS INC(SNPS) | 5,586 | 1,415 | -4,171 | 2,829 | 687 | 0.46% | -2,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,602 | 7,723 | -18,879 | 4,365 | 933 | 0.63% | -3,432 |
| MICROSOFT CORP(MSFT) | 13,167 | 5,246 | -7,921 | 5,666 | 2,211 | 1.49% | -3,455 |
| APPLIED MATLS INC | 38,345 | 6,908 | -31,437 | 7,748 | 1,123 | 0.76% | -6,624 |