Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 587,363 | 669,487 | +82,124 | 97,414 | 126,734 | 6.97% | +29,320 |
| ELI LILLY & CO(LLY) | 4,369 | 36,845 | +32,476 | 3,871 | 28,444 | 1.56% | +24,573 |
| JPMORGAN CHASE & CO.(JPM) | 322,510 | 358,523 | +36,013 | 68,004 | 85,942 | 4.73% | +17,937 |
| NVIDIA CORPORATION(NVDA) | 1,675,393 | 1,617,534 | -57,859 | 203,460 | 217,219 | 11.95% | +13,759 |
| CHEVRON CORP NEW(CVX) | 57,090 | 150,254 | +93,164 | 8,408 | 21,763 | 1.20% | +13,355 |
| PAYPAL HLDGS INC(PYPL) | 660,801 | 760,393 | +99,592 | 51,562 | 64,900 | 3.57% | +13,337 |
| DISNEY WALT CO(DIS) | 651,962 | 674,206 | +22,244 | 62,712 | 75,073 | 4.13% | +12,361 |
| VISA INC(V) | 261,166 | 257,187 | -3,979 | 71,808 | 81,281 | 4.47% | +9,474 |
| MICROSOFT CORP(MSFT) | 454,055 | 486,007 | +31,952 | 195,380 | 204,852 | 11.27% | +9,472 |
| SERVICENOW INC(NOW) | 38,791 | 40,199 | +1,408 | 34,694 | 42,616 | 2.34% | +7,922 |
| SPDR S&P 500 ETF TR(SPY) | 26,439 | 35,602 | +9,163 | 15,170 | 20,866 | 1.15% | +5,696 |
| SPDR GOLD TR(GLD) | 290 | 19,254 | +18,964 | 70 | 4,662 | 0.26% | +4,591 |
| CISCO SYS INC(CSCO) | 635,667 | 626,528 | -9,139 | 33,830 | 37,090 | 2.04% | +3,260 |
| XYLEM INC(XYL) | 203,262 | 264,464 | +61,202 | 27,446 | 30,683 | 1.69% | +3,237 |
| PALO ALTO NETWORKS INC(PANW) | 113,524 | 230,911 | +117,387 | 38,803 | 42,017 | 2.31% | +3,214 |
| TESLA INC(TSLA) | 53,879 | 40,943 | -12,936 | 14,096 | 16,534 | 0.91% | +2,438 |
| ORACLE CORP(ORCL) | 0 | 10,577 | +10,577 | 0 | 1,763 | 0.10% | +1,763 |
| KYNDRYL HLDGS INC(KD) | 0 | 41,077 | +41,077 | 0 | 1,421 | 0.08% | +1,421 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,903 | +5,903 | 0 | 1,321 | 0.07% | +1,321 |
| WARNER BROS DISCOVERY INC(WBD) | 254,321 | 321,921 | +67,600 | 2,098 | 3,403 | 0.19% | +1,305 |
| WASTE MGMT INC DEL(WM) | 143,739 | 154,231 | +10,492 | 29,840 | 31,122 | 1.71% | +1,282 |
| BROADCOM INC(AVGO) | 18,260 | 18,940 | +680 | 3,150 | 4,391 | 0.24% | +1,241 |
| AT&T INC(T) | 107,490 | 157,015 | +49,525 | 2,365 | 3,575 | 0.20% | +1,210 |
| CME GROUP INC(CME) | 30,287 | 33,956 | +3,669 | 6,683 | 7,886 | 0.43% | +1,203 |
| SALESFORCE INC(CRM) | 25,973 | 24,820 | -1,153 | 7,109 | 8,298 | 0.46% | +1,189 |
| MASTERCARD INCORPORATED(MA) | 6,739 | 8,497 | +1,758 | 3,328 | 4,474 | 0.25% | +1,146 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,985 | +10,985 | 0 | 924 | 0.05% | +924 |
| BLACKROCK INC(BLK) | 0 | 893 | +893 | 0 | 915 | 0.05% | +915 |
| SPDR SER TR ST STR SP REGBNK | 0 | 12,342 | +12,342 | 0 | 745 | 0.04% | +745 |
| PROLOGIS INC.(PLD) | 7,496 | 15,173 | +7,677 | 947 | 1,604 | 0.09% | +657 |
| MCDONALDS CORP(MCD) | 49,318 | 54,057 | +4,739 | 15,018 | 15,671 | 0.86% | +653 |
| GOLDMAN SACHS GROUP INC(GS) | 614 | 1,663 | +1,049 | 304 | 952 | 0.05% | +648 |
| DESTINY TECH100 INC(DXYZ) | 0 | 10,500 | +10,500 | 0 | 618 | 0.03% | +618 |
| META PLATFORMS INC(META) | 8,801 | 9,446 | +645 | 5,038 | 5,531 | 0.30% | +492 |
| PINTEREST INC(PINS) | 37,868 | 58,739 | +20,871 | 1,226 | 1,703 | 0.09% | +478 |
| ISHARES GOLD TR(IAU) | 0 | 8,825 | +8,825 | 0 | 437 | 0.02% | +437 |
| SYNOPSYS INC(SNPS) | 49,460 | 52,502 | +3,042 | 25,046 | 25,482 | 1.40% | +436 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 361 | 0.02% | +361 |
| EMERSON ELEC CO(EMR) | 0 | 1,340 | +1,340 | 0 | 166 | 0.01% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,754 | 6,763 | +9 | 1,173 | 1,336 | 0.07% | +163 |
| APPLOVIN CORP(APP) | 3,900 | 2,008 | -1,892 | 509 | 650 | 0.04% | +141 |
| CITIGROUP INC(C) | 0 | 1,879 | +1,879 | 0 | 132 | 0.01% | +132 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 130 | 0.01% | +130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 511 | 1,354 | +843 | 82 | 202 | 0.01% | +120 |
| DOW INC(DOW) | 0 | 2,739 | +2,739 | 0 | 110 | 0.01% | +110 |
| XPO INC(XPO) | 5,071 | 4,700 | -371 | 524 | 616 | 0.03% | +92 |
| HORMEL FOODS CORP(HRL) | 0 | 2,600 | +2,600 | 0 | 82 | 0.00% | +82 |
| BIOGEN INC(BIIB) | 710 | 1,415 | +705 | 138 | 216 | 0.01% | +79 |
| BIONTECH SE(BNTX) | 85 | 785 | +700 | 10 | 88 | 0.00% | +78 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,020 | +20 | 1,773 | 1,851 | 0.10% | +78 |
| SHOPIFY INC(SHOP) | 2,200 | 2,347 | +147 | 176 | 250 | 0.01% | +73 |
| AMBEV SA(ABEV) | 0 | 36,835 | +36,835 | 0 | 68 | 0.00% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 2,262 | 3,932 | +1,670 | 170 | 237 | 0.01% | +67 |
| FLOWSERVE CORP(FLS) | 0 | 1,100 | +1,100 | 0 | 63 | 0.00% | +63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 53 | 0.00% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 237 | 211 | -26 | 999 | 1,048 | 0.06% | +49 |
| WELLS FARGO CO NEW(WFC) | 0 | 688 | +688 | 0 | 48 | 0.00% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 40 | +40 | 0 | 47 | 0.00% | +47 |
| S&P GLOBAL INC(SPGI) | 2,828 | 3,023 | +195 | 1,461 | 1,506 | 0.08% | +45 |
| NETFLIX INC(NFLX) | 813 | 695 | -118 | 577 | 619 | 0.03% | +43 |
| UGI CORP NEW(UGI) | 0 | 1,500 | +1,500 | 0 | 42 | 0.00% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 160 | +160 | 0 | 41 | 0.00% | +41 |
| QUALCOMM INC(QCOM) | 3,428 | 4,052 | +624 | 583 | 622 | 0.03% | +40 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 700 | +700 | 0 | 39 | 0.00% | +39 |
| GLOBAL PMTS INC(GPN) | 0 | 342 | +342 | 0 | 38 | 0.00% | +38 |
| INCYTE CORP(INCY) | 0 | 370 | +370 | 0 | 26 | 0.00% | +26 |
| CANADIAN NATL RY CO(CNI) | 0 | 250 | +250 | 0 | 25 | 0.00% | +25 |
| FREYR BATTERY INC(TE) | 15,172 | 13,500 | -1,672 | 15 | 35 | 0.00% | +20 |
| BLACKSTONE INC(BX) | 996 | 1,000 | +4 | 153 | 172 | 0.01% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| BLOCK INC(XYZ) | 1,351 | 1,252 | -99 | 91 | 106 | 0.01% | +16 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| NUTRIEN LTD(NTR) | 0 | 333 | +333 | 0 | 15 | 0.00% | +15 |
| GILEAD SCIENCES INC(GILD) | 1,709 | 1,709 | 0 | 143 | 158 | 0.01% | +15 |
| SPDR SER TR ST STR SP DIV | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| REPUBLIC SVCS INC(RSG) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| ZSCALER INC(ZS) | 1,070 | 1,070 | 0 | 183 | 193 | 0.01% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| SNOWFLAKE INC(SNOW) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 1,100 | +1,100 | 0 | 9 | 0.00% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 194 | 243 | +49 | 162 | 168 | 0.01% | +7 |
| E L F BEAUTY INC(ELF) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| JINKOSOLAR HLDG CO LTD(JKS) | 400 | 671 | +271 | 11 | 17 | 0.00% | +6 |
| ILLUMINA INC(ILMN) | 1,403 | 1,405 | +2 | 183 | 188 | 0.01% | +5 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| PAN AMERN SILVER CORP(PAAS) | 591 | 831 | +240 | 12 | 17 | 0.00% | +4 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 780 | +780 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 600 | 600 | 0 | 135 | 140 | 0.01% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 250 | 650 | +400 | 2 | 6 | 0.00% | +4 |
| SEABRIDGE GOLD INC(SA) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| ENBRIDGE INC(ENB) | 229 | 300 | +71 | 9 | 13 | 0.00% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,634 | 1,636 | +2 | 260 | 263 | 0.01% | +3 |
| HELLO GROUP INC(MOMO) | 0 | 340 | +340 | 0 | 3 | 0.00% | +3 |
| APELLIS PHARMACEUTICALS INC COM | 752 | 752 | 0 | 22 | 24 | 0.00% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 650 | 500 | -150 | 7 | 9 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 62 | 50 | -12 | 11 | 12 | 0.00% | +1 |
| GLOBUS MED INC(GMED) | 112 | 112 | 0 | 8 | 9 | 0.00% | +1 |
| MACYS INC(M) | 900 | 900 | 0 | 14 | 15 | 0.00% | +1 |