Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,500,999 | +1,500,999 | 0 | 329,304 | 3.39% | +329,304 |
| TESLA INC(TSLA) | 353,825 | 406,219 | +52,394 | 92,571 | 164,048 | 1.69% | +71,476 |
| BROADCOM INC(AVGO) | 896,707 | 936,029 | +39,322 | 154,682 | 217,009 | 2.23% | +62,327 |
| NVIDIA CORPORATION(NVDA) | 4,039,598 | 4,115,719 | +76,121 | 490,569 | 552,700 | 5.69% | +62,131 |
| APPLE INC(AAPL) | 2,334,649 | 2,400,681 | +66,032 | 543,973 | 601,178 | 6.19% | +57,205 |
| ALPHABET INC(GOOG) | 0 | 1,061,767 | +1,061,767 | 0 | 200,993 | 2.07% | +200,993 |
| LAM RESEARCH CORP(LRCX) | 0 | 430,043 | +430,043 | 0 | 31,078 | 0.32% | +31,078 |
| ALPHABET INC(GOOG) | 0 | 957,535 | +957,535 | 0 | 182,353 | 1.88% | +182,353 |
| NETFLIX INC(NFLX) | 89,045 | 95,563 | +6,518 | 63,157 | 85,177 | 0.88% | +22,020 |
| APPLOVIN CORP(APP) | 0 | 72,959 | +72,959 | 0 | 23,626 | 0.24% | +23,626 |
| WALMART INC(WMT) | 1,490,904 | 1,535,178 | +44,274 | 120,390 | 138,703 | 1.43% | +18,313 |
| JPMORGAN CHASE & CO.(JPM) | 486,182 | 502,566 | +16,384 | 102,516 | 120,470 | 1.24% | +17,954 |
| VISA INC(V) | 0 | 234,873 | +234,873 | 0 | 74,229 | 0.76% | +74,229 |
| SALESFORCE INC(CRM) | 0 | 181,408 | +181,408 | 0 | 60,650 | 0.62% | +60,650 |
| WELLS FARGO CO NEW(WFC) | 0 | 772,292 | +772,292 | 0 | 54,246 | 0.56% | +54,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 464,554 | 406,582 | -57,972 | 17,281 | 30,750 | 0.32% | +13,468 |
| BLACKROCK INC(BLK) | 0 | 12,836 | +12,836 | 0 | 13,158 | 0.14% | +13,158 |
| STRYKER CORPORATION(SYK) | 0 | 96,251 | +96,251 | 0 | 34,655 | 0.36% | +34,655 |
| FISERV INC(FISV) | 0 | 258,096 | +258,096 | 0 | 53,018 | 0.55% | +53,018 |
| ARISTA NETWORKS INC(ANET) | 0 | 112,315 | +112,315 | 0 | 12,414 | 0.13% | +12,414 |
| META PLATFORMS INC(META) | 417,016 | 428,822 | +11,806 | 238,716 | 251,079 | 2.59% | +12,363 |
| PROGRESSIVE CORP(PGR) | 39,867 | 92,962 | +53,095 | 10,117 | 22,275 | 0.23% | +12,158 |
| GOLDMAN SACHS GROUP INC(GS) | 59,312 | 69,635 | +10,323 | 29,366 | 39,874 | 0.41% | +10,508 |
| AMERICAN EXPRESS CO(AXP) | 115,762 | 140,041 | +24,279 | 31,395 | 41,563 | 0.43% | +10,168 |
| MASTERCARD INCORPORATED(MA) | 127,779 | 134,532 | +6,753 | 63,097 | 70,841 | 0.73% | +7,744 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,967 | +41,967 | 0 | 14,266 | 0.15% | +14,266 |
| SNAP ON INC(SNA) | 99,035 | 106,386 | +7,351 | 28,691 | 36,116 | 0.37% | +7,425 |
| CISCO SYS INC(CSCO) | 0 | 790,217 | +790,217 | 0 | 46,781 | 0.48% | +46,781 |
| MORGAN STANLEY(MS) | 0 | 254,124 | +254,124 | 0 | 31,949 | 0.33% | +31,949 |
| DOVER CORP(DOV) | 54,725 | 89,155 | +34,430 | 10,493 | 16,725 | 0.17% | +6,232 |
| ISHARES TR | 0 | 21,391 | +21,391 | 0 | 6,891 | 0.07% | +6,891 |
| KIMBERLY-CLARK CORP(KMB) | 55,505 | 103,589 | +48,084 | 7,897 | 13,574 | 0.14% | +5,677 |
| ECOLAB INC(ECL) | 28,886 | 55,415 | +26,529 | 7,375 | 12,985 | 0.13% | +5,609 |
| QUALCOMM INC(QCOM) | 0 | 369,465 | +369,465 | 0 | 56,757 | 0.58% | +56,757 |
| REPUBLIC SVCS INC(RSG) | 35,627 | 63,107 | +27,480 | 7,155 | 12,696 | 0.13% | +5,540 |
| CARNIVAL CORP | 0 | 651,196 | +651,196 | 0 | 16,228 | 0.17% | +16,228 |
| BANK AMERICA CORP | 0 | 932,015 | +932,015 | 0 | 40,962 | 0.42% | +40,962 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 310,664 | +310,664 | 0 | 20,193 | 0.21% | +20,193 |
| COSTCO WHSL CORP NEW(COST) | 64,201 | 67,728 | +3,527 | 56,915 | 62,057 | 0.64% | +5,141 |
| ENTERGY CORP NEW(ETR) | 128,034 | 289,187 | +161,153 | 16,851 | 21,926 | 0.23% | +5,076 |
| GODADDY INC(GDDY) | 82,340 | 90,635 | +8,295 | 12,909 | 17,889 | 0.18% | +4,979 |
| GE VERNOVA INC(GEV) | 35,299 | 42,393 | +7,094 | 9,001 | 13,944 | 0.14% | +4,944 |
| CAPITAL ONE FINL CORP(COF) | 0 | 131,667 | +131,667 | 0 | 23,479 | 0.24% | +23,479 |
| EOG RES INC(EOG) | 0 | 96,491 | +96,491 | 0 | 11,828 | 0.12% | +11,828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 47,095 | +47,095 | 0 | 16,114 | 0.17% | +16,114 |
| DUKE ENERGY CORP NEW(DUK) | 132,562 | 183,192 | +50,630 | 15,284 | 19,737 | 0.20% | +4,453 |
| BANK NEW YORK MELLON CORP | 303,025 | 339,042 | +36,017 | 21,775 | 26,049 | 0.27% | +4,273 |
| BLACKSTONE INC(BX) | 109,720 | 122,080 | +12,360 | 16,801 | 21,049 | 0.22% | +4,248 |
| SERVICENOW INC(NOW) | 0 | 14,427 | +14,427 | 0 | 15,294 | 0.16% | +15,294 |
| EQUITY RESIDENTIAL(EQR) | 0 | 171,366 | +171,366 | 0 | 12,297 | 0.13% | +12,297 |
| AT&T INC(T) | 1,620,378 | 1,742,080 | +121,702 | 35,648 | 39,667 | 0.41% | +4,019 |
| TRAVELERS COMPANIES INC(TRV) | 62,534 | 76,866 | +14,332 | 14,641 | 18,516 | 0.19% | +3,876 |
| TRIMBLE INC(TRMB) | 0 | 53,898 | +53,898 | 0 | 3,808 | 0.04% | +3,808 |
| DOORDASH INC(DASH) | 0 | 129,238 | +129,238 | 0 | 21,680 | 0.22% | +21,680 |
| GILEAD SCIENCES INC(GILD) | 241,444 | 258,585 | +17,141 | 20,243 | 23,885 | 0.25% | +3,643 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 91,529 | +91,529 | 0 | 27,501 | 0.28% | +27,501 |
| PACKAGING CORP AMER(PKG) | 77,075 | 89,380 | +12,305 | 16,602 | 20,122 | 0.21% | +3,520 |
| DOCUSIGN INC(DOCU) | 0 | 60,155 | +60,155 | 0 | 5,410 | 0.06% | +5,410 |
| WABTEC(WAB) | 165,866 | 177,176 | +11,310 | 30,150 | 33,591 | 0.35% | +3,441 |
| MICROSOFT CORP(MSFT) | 0 | 1,261,855 | +1,261,855 | 0 | 531,872 | 5.48% | +531,872 |
| ROCKET LAB USA INC | 0 | 131,562 | +131,562 | 0 | 3,351 | 0.03% | +3,351 |
| ALTRIA GROUP INC(MO) | 643,804 | 691,083 | +47,279 | 32,860 | 36,137 | 0.37% | +3,277 |
| HSBC HLDGS PLC(HSBC) | 0 | 346,661 | +346,661 | 0 | 17,146 | 0.18% | +17,146 |
| CITIGROUP INC(C) | 0 | 308,376 | +308,376 | 0 | 21,707 | 0.22% | +21,707 |
| ROYAL CARIBBEAN GROUP COM | 0 | 45,068 | +45,068 | 0 | 10,397 | 0.11% | +10,397 |
| INTUITIVE SURGICAL INC | 71,310 | 72,842 | +1,532 | 35,032 | 38,020 | 0.39% | +2,988 |
| BLOCK INC(XYZ) | 0 | 116,861 | +116,861 | 0 | 9,932 | 0.10% | +9,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113,043 | +113,043 | 0 | 22,325 | 0.23% | +22,325 |
| KROGER CO(KR) | 443,789 | 461,797 | +18,008 | 25,429 | 28,239 | 0.29% | +2,810 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 91,372 | +91,372 | 0 | 5,528 | 0.06% | +5,528 |
| SAP SE(SAP) | 89,751 | 94,517 | +4,766 | 20,562 | 23,271 | 0.24% | +2,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 175,375 | 183,777 | +8,402 | 61,992 | 64,651 | 0.67% | +2,659 |
| TJX COS INC NEW(TJX) | 288,492 | 302,430 | +13,938 | 33,909 | 36,537 | 0.38% | +2,627 |
| DISNEY WALT CO(DIS) | 0 | 145,858 | +145,858 | 0 | 16,241 | 0.17% | +16,241 |
| TOYOTA MOTOR CORP(TM) | 0 | 88,003 | +88,003 | 0 | 17,126 | 0.18% | +17,126 |
| PHILIP MORRIS INTL INC(PM) | 205,102 | 228,461 | +23,359 | 24,899 | 27,495 | 0.28% | +2,596 |
| GENERAL MTRS CO(GM) | 251,627 | 260,407 | +8,780 | 11,283 | 13,872 | 0.14% | +2,589 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 50,542 | +50,542 | 0 | 7,812 | 0.08% | +7,812 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 60,612 | +60,612 | 0 | 5,885 | 0.06% | +5,885 |
| GARMIN LTD(GRMN) | 0 | 68,985 | +68,985 | 0 | 14,229 | 0.15% | +14,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 309,565 | +309,565 | 0 | 17,509 | 0.18% | +17,509 |
| EMERSON ELEC CO(EMR) | 0 | 159,407 | +159,407 | 0 | 19,755 | 0.20% | +19,755 |
| AMPHENOL CORP NEW | 1,021,051 | 994,059 | -26,992 | 66,532 | 69,037 | 0.71% | +2,506 |
| VANGUARD INDEX FDS | 0 | 51,776 | +51,776 | 0 | 27,897 | 0.29% | +27,897 |
| RESMED INC(RMD) | 0 | 17,812 | +17,812 | 0 | 4,074 | 0.04% | +4,074 |
| 3M CO(MMM) | 0 | 33,356 | +33,356 | 0 | 4,306 | 0.04% | +4,306 |
| SNOWFLAKE INC(SNOW) | 0 | 40,162 | +40,162 | 0 | 6,201 | 0.06% | +6,201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 280,791 | +280,791 | 0 | 4,324 | 0.04% | +4,324 |
| COINBASE GLOBAL INC(COIN) | 32,743 | 32,480 | -263 | 5,834 | 8,065 | 0.08% | +2,231 |
| KINDER MORGAN INC DEL(KMI) | 0 | 325,521 | +325,521 | 0 | 8,919 | 0.09% | +8,919 |
| T-MOBILE US INC(TMUS) | 92,792 | 96,728 | +3,936 | 19,149 | 21,351 | 0.22% | +2,202 |
| ISHARES TR | 0 | 11,084 | +11,084 | 0 | 6,525 | 0.07% | +6,525 |
| VISTRA CORP(VST) | 0 | 155,615 | +155,615 | 0 | 21,455 | 0.22% | +21,455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,185 | 150,652 | +10,467 | 30,992 | 33,118 | 0.34% | +2,126 |
| INTERNATIONAL PAPER CO(IP) | 0 | 292,880 | +292,880 | 0 | 15,763 | 0.16% | +15,763 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,225 | +40,225 | 0 | 4,570 | 0.05% | +4,570 |
| VANGUARD INDEX FDS | 39,055 | 47,302 | +8,247 | 9,264 | 11,366 | 0.12% | +2,101 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 92,098 | +92,098 | 0 | 3,014 | 0.03% | +3,014 |
| BOEING CO(BA) | 0 | 57,412 | +57,412 | 0 | 10,162 | 0.10% | +10,162 |
| SONY GROUP CORP(SONY) | 0 | 431,138 | +431,138 | 0 | 9,123 | 0.09% | +9,123 |