Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 194,744,293 | 202,186,537 | +7,442,244 | 50,950,949 | 81,651,011 | 1.66% | +30,700,062 |
| NVIDIA CORPORATION(NVDA) | 1,851,626,745 | 1,889,664,799 | +38,038,054 | 224,861,552 | 253,763,086 | 5.15% | +28,901,534 |
| AMAZON COM INC(AMZN) | 667,251,704 | 688,589,448 | +21,337,744 | 124,329,010 | 151,069,639 | 3.06% | +26,740,629 |
| APPLE INC(AAPL) | 1,093,618,174 | 1,123,417,607 | +29,799,433 | 254,813,035 | 281,326,237 | 5.71% | +26,513,203 |
| BROADCOM INC(AVGO) | 356,214,106 | 366,247,800 | +10,033,694 | 61,446,933 | 84,910,890 | 1.72% | +23,463,957 |
| AGRIFY CORP | 166 | 31,975,261 | +31,975,095 | 9 | 16,394,544 | 0.33% | +16,394,535 |
| ALPHABET INC(GOOG) | 425,600,521 | 430,810,376 | +5,209,855 | 70,585,846 | 81,552,404 | 1.65% | +10,966,558 |
| BLACKROCK INC(BLK) | 0 | 10,047,620 | +10,047,620 | 0 | 10,299,916 | 0.21% | +10,299,916 |
| ARISTA NETWORKS INC(ANET) | 0 | 85,140,121 | +85,140,121 | 0 | 9,410,537 | 0.19% | +9,410,537 |
| LAM RESEARCH CORP(LRCX) | 0 | 125,476,311 | +125,476,311 | 0 | 9,063,154 | 0.18% | +9,063,154 |
| ALPHABET INC(GOOG) | 357,038,632 | 357,823,951 | +785,319 | 59,693,289 | 68,143,993 | 1.38% | +8,450,704 |
| VISA INC(V) | 131,665,477 | 137,335,527 | +5,670,050 | 36,201,423 | 43,403,520 | 0.88% | +7,202,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 157,918,310 | 172,369,075 | +14,450,765 | 5,874,561 | 13,036,273 | 0.26% | +7,161,712 |
| JPMORGAN CHASE & CO.(JPM) | 202,423,747 | 206,688,240 | +4,264,493 | 42,683,071 | 49,545,238 | 1.00% | +6,862,167 |
| NETFLIX INC(NFLX) | 31,510,716 | 31,926,189 | +415,473 | 22,349,606 | 28,456,451 | 0.58% | +6,106,846 |
| SALESFORCE INC(CRM) | 73,561,376 | 76,687,503 | +3,126,127 | 20,134,484 | 25,638,933 | 0.52% | +5,504,449 |
| APPLOVIN CORP(APP) | 14,414,203 | 20,283,183 | +5,868,980 | 1,881,774 | 6,568,303 | 0.13% | +4,686,529 |
| SERVICENOW INC(NOW) | 17,090,256 | 18,250,115 | +1,159,859 | 15,285,354 | 19,347,312 | 0.39% | +4,061,958 |
| META PLATFORMS INC(META) | 162,090,377 | 164,634,167 | +2,543,790 | 92,787,015 | 96,394,951 | 1.96% | +3,607,935 |
| BOEING CO(BA) | 34,867,962 | 49,433,092 | +14,565,130 | 5,301,325 | 8,749,657 | 0.18% | +3,448,332 |
| WELLS FARGO CO NEW(WFC) | 259,639,463 | 256,986,341 | -2,653,122 | 14,667,033 | 18,050,721 | 0.37% | +3,383,687 |
| WALMART INC(WMT) | 335,252,643 | 336,615,874 | +1,363,231 | 27,071,651 | 30,413,244 | 0.62% | +3,341,593 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,010,204 | 10,035,134 | +6,024,930 | 1,477,880 | 4,489,518 | 0.09% | +3,011,638 |
| BANK AMERICA CORP | 503,838,346 | 522,691,367 | +18,853,021 | 19,992,306 | 22,972,286 | 0.47% | +2,979,980 |
| MASTERCARD INCORPORATED(MA) | 69,285,044 | 70,435,981 | +1,150,937 | 34,212,955 | 37,089,475 | 0.75% | +2,876,520 |
| APOLLO GLOBAL MGMT INC(APO) | 23,510,333 | 34,260,827 | +10,750,494 | 2,936,676 | 5,658,518 | 0.11% | +2,721,842 |
| MORGAN STANLEY(MS) | 88,782,071 | 95,086,325 | +6,304,254 | 9,254,643 | 11,954,253 | 0.24% | +2,699,610 |
| BOOKING HOLDINGS INC(BKNG) | 2,407,683 | 2,566,427 | +158,744 | 10,141,449 | 12,751,089 | 0.26% | +2,609,640 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,019,734 | 62,912,667 | +1,892,933 | 4,400,743 | 6,948,704 | 0.14% | +2,547,961 |
| DISNEY WALT CO(DIS) | 125,038,750 | 129,798,330 | +4,759,580 | 12,027,477 | 14,453,044 | 0.29% | +2,425,567 |
| ISHARES TR 0-5 YR TIPS ETF | 1,886,923 | 24,941,823 | +23,054,900 | 191,183 | 2,509,147 | 0.05% | +2,317,964 |
| COSTCO WHSL CORP NEW(COST) | 33,555,577 | 34,761,491 | +1,205,914 | 29,747,690 | 31,850,911 | 0.65% | +2,103,221 |
| GOLDMAN SACHS GROUP INC(GS) | 23,724,182 | 23,841,209 | +117,027 | 11,746,080 | 13,651,953 | 0.28% | +1,905,873 |
| MICROSTRATEGY INC(MSTR) | 9,477,584 | 11,261,801 | +1,784,217 | 1,597,921 | 3,261,643 | 0.07% | +1,663,722 |
| BOSTON SCIENTIFIC CORP(BSX) | 128,700,760 | 139,026,438 | +10,325,678 | 10,785,124 | 12,417,841 | 0.25% | +1,632,718 |
| GE VERNOVA INC(GEV) | 17,961,922 | 18,878,236 | +916,314 | 4,579,931 | 6,209,618 | 0.13% | +1,629,687 |
| FISERV INC(FISV) | 39,149,378 | 41,716,243 | +2,566,865 | 7,033,186 | 8,569,351 | 0.17% | +1,536,165 |
| AMERICAN EXPRESS CO(AXP) | 42,527,628 | 43,941,919 | +1,414,291 | 11,533,493 | 13,041,522 | 0.26% | +1,508,029 |
| HONEYWELL INTL INC(HON) | 41,600,744 | 44,692,285 | +3,091,541 | 8,599,290 | 10,095,540 | 0.20% | +1,496,251 |
| DOCUSIGN INC(DOCU) | 14,827,089 | 25,767,564 | +10,940,475 | 920,614 | 2,317,535 | 0.05% | +1,396,921 |
| CISCO SYS INC(CSCO) | 363,398,867 | 348,762,128 | -14,636,739 | 19,340,088 | 20,646,718 | 0.42% | +1,306,630 |
| CITIGROUP INC(C) | 163,307,758 | 163,790,161 | +482,403 | 10,223,066 | 11,529,189 | 0.23% | +1,306,124 |
| APTIV PLC(APTV) | 0 | 21,289,096 | +21,289,096 | 0 | 1,287,565 | 0.03% | +1,287,565 |
| EXPAND ENERGY CORPORATION(EXE) | 12,586,992 | 23,206,317 | +10,619,325 | 1,035,280 | 2,310,189 | 0.05% | +1,274,909 |
| MICROSOFT CORP(MSFT) | 561,482,110 | 576,226,642 | +14,744,532 | 241,605,752 | 242,879,530 | 4.93% | +1,273,778 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 41,543,545 | +41,543,545 | 0 | 1,266,247 | 0.03% | +1,266,247 |
| PROCTER AND GAMBLE CO(PG) | 163,425,414 | 176,176,690 | +12,751,276 | 28,305,282 | 29,536,022 | 0.60% | +1,230,740 |
| AXON ENTERPRISE INC(AXON) | 7,884,261 | 7,362,554 | -521,707 | 3,150,551 | 4,375,713 | 0.09% | +1,225,162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,105,994 | 18,387,602 | +281,608 | 5,078,188 | 6,291,502 | 0.13% | +1,213,314 |
| WORKDAY INC(WDAY) | 13,567,832 | 17,539,715 | +3,971,883 | 3,316,114 | 4,525,773 | 0.09% | +1,209,659 |
| KKR & CO INC(KKR) | 44,151,046 | 46,945,246 | +2,794,200 | 5,765,244 | 6,943,671 | 0.14% | +1,178,428 |
| ROYAL CARIBBEAN GROUP COM | 16,681,467 | 17,929,012 | +1,247,545 | 2,958,625 | 4,136,044 | 0.08% | +1,177,419 |
| BLACKSTONE INC(BX) | 47,606,940 | 49,088,349 | +1,481,409 | 7,290,051 | 8,463,813 | 0.17% | +1,173,762 |
| WILLIAMS COS INC(WMB) | 106,999,142 | 111,535,516 | +4,536,374 | 4,884,511 | 6,036,302 | 0.12% | +1,151,791 |
| LULULEMON ATHLETICA INC(LULU) | 9,165,182 | 9,309,832 | +144,650 | 2,486,972 | 3,560,173 | 0.07% | +1,073,201 |
| CAPITAL ONE FINL CORP(COF) | 25,563,830 | 27,411,982 | +1,848,152 | 3,827,672 | 4,888,105 | 0.10% | +1,060,432 |
| COINBASE GLOBAL INC(COIN) | 11,327,117 | 12,339,769 | +1,012,652 | 2,018,152 | 3,063,965 | 0.06% | +1,045,812 |
| SCHWAB CHARLES CORP(SCHW) | 103,777,422 | 104,845,114 | +1,067,692 | 6,725,815 | 7,759,587 | 0.16% | +1,033,772 |
| KINDER MORGAN INC DEL(KMI) | 152,654,402 | 160,355,288 | +7,700,886 | 3,372,136 | 4,393,735 | 0.09% | +1,021,599 |
| ATLASSIAN CORPORATION | 9,651,812 | 10,493,157 | +841,345 | 1,532,804 | 2,553,824 | 0.05% | +1,021,020 |
| SNOWFLAKE INC(SNOW) | 16,505,737 | 18,889,653 | +2,383,916 | 1,895,849 | 2,916,751 | 0.06% | +1,020,902 |
| PALO ALTO NETWORKS INC(PANW) | 25,085,636 | 52,265,683 | +27,180,047 | 8,574,270 | 9,510,264 | 0.19% | +935,993 |
| FORTINET INC(FTNT) | 57,012,961 | 56,630,537 | -382,424 | 4,421,355 | 5,350,453 | 0.11% | +929,098 |
| CHENIERE ENERGY INC(LNG) | 16,023,117 | 17,710,305 | +1,687,188 | 2,881,597 | 3,805,413 | 0.08% | +923,816 |
| GILEAD SCIENCES INC(GILD) | 121,935,794 | 120,355,841 | -1,579,953 | 10,223,097 | 11,117,269 | 0.23% | +894,172 |
| DISCOVER FINL SVCS | 20,638,359 | 21,768,857 | +1,130,498 | 2,895,355 | 3,771,019 | 0.08% | +875,664 |
| TJX COS INC NEW(TJX) | 95,057,099 | 99,656,021 | +4,598,922 | 11,173,011 | 12,039,444 | 0.24% | +866,432 |
| PNC FINL SVCS GROUP INC(PNC) | 29,697,466 | 32,920,066 | +3,222,600 | 5,489,577 | 6,348,635 | 0.13% | +859,058 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,097,517 | 29,983,398 | -114,119 | 8,157,330 | 9,008,812 | 0.18% | +851,482 |
| ISHARES TR | 1,881,095 | 17,513,166 | +15,632,071 | 102,388 | 915,413 | 0.02% | +813,025 |
| AMERIPRISE FINL INC(AMP) | 8,612,147 | 9,120,946 | +508,799 | 4,046,072 | 4,856,265 | 0.10% | +810,193 |
| DOORDASH INC(DASH) | 16,298,340 | 18,540,950 | +2,242,610 | 2,326,262 | 3,110,244 | 0.06% | +783,982 |
| AMPHENOL CORP NEW | 93,129,103 | 98,579,000 | +5,449,897 | 6,068,292 | 6,846,312 | 0.14% | +778,019 |
| ASTERA LABS INC(ALAB) | 2,231,861 | 6,654,820 | +4,422,959 | 116,927 | 881,431 | 0.02% | +764,504 |
| UNITED AIRLS HLDGS INC(UAL) | 18,444,654 | 18,669,048 | +224,394 | 1,052,452 | 1,812,765 | 0.04% | +760,313 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,161,000 | 15,418,549 | +1,257,549 | 6,367,210 | 7,126,916 | 0.14% | +759,706 |
| BOEING CO | 0 | 12,171,252 | +12,171,252 | 0 | 741,108 | 0.02% | +741,108 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,215,658 | 17,513,421 | +3,297,763 | 437,842 | 1,177,077 | 0.02% | +739,235 |
| T-MOBILE US INC(TMUS) | 37,816,954 | 38,669,752 | +852,798 | 7,803,907 | 8,535,574 | 0.17% | +731,668 |
| DEXCOM INC(DXCM) | 35,024,611 | 39,599,601 | +4,574,990 | 2,348,050 | 3,079,661 | 0.06% | +731,611 |
| DATADOG INC(DDOG) | 20,555,228 | 21,647,311 | +1,092,083 | 2,365,085 | 3,093,184 | 0.06% | +728,100 |
| US BANCORP DEL(USB) | 113,319,992 | 123,486,967 | +10,166,975 | 5,182,123 | 5,906,382 | 0.12% | +724,258 |
| DIGITAL RLTY TR INC(DLR) | 33,782,630 | 34,878,249 | +1,095,619 | 5,467,043 | 6,184,960 | 0.13% | +717,917 |
| VISTRA CORP(VST) | 28,343,569 | 29,555,326 | +1,211,757 | 3,359,847 | 4,074,793 | 0.08% | +714,946 |
| EQUINIX INC(EQIX) | 9,884,499 | 10,062,863 | +178,364 | 8,773,778 | 9,488,174 | 0.19% | +714,395 |
| AUTOMATIC DATA PROCESSING IN | 35,931,834 | 36,408,277 | +476,443 | 9,943,416 | 10,657,795 | 0.22% | +714,379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,421,252 | 17,122,844 | +1,701,592 | 2,678,209 | 3,381,590 | 0.07% | +703,381 |
| FLEX LTD(FLEX) | 16,547,956 | 32,539,473 | +15,991,517 | 553,198 | 1,249,190 | 0.03% | +695,992 |
| CLOUDFLARE INC(NET) | 18,093,133 | 20,013,653 | +1,920,520 | 1,463,554 | 2,155,070 | 0.04% | +691,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,861,091 | 52,055,305 | +2,194,214 | 17,624,898 | 18,312,536 | 0.37% | +687,637 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,708,493 | 38,983,323 | +3,274,830 | 6,035,449 | 6,713,318 | 0.14% | +677,869 |
| ONEOK INC NEW(OKE) | 53,456,807 | 55,181,741 | +1,724,934 | 4,871,519 | 5,540,247 | 0.11% | +668,728 |
| AUTODESK INC | 19,116,751 | 20,073,570 | +956,819 | 5,266,283 | 5,933,145 | 0.12% | +666,863 |
| HUBSPOT INC(HUBS) | 3,410,917 | 3,545,498 | +134,581 | 1,813,244 | 2,470,397 | 0.05% | +657,153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,652,275 | 157,606,190 | -2,046,085 | 8,260,409 | 8,914,206 | 0.18% | +653,797 |
| THE TRADE DESK INC(TTD) | 25,798,077 | 29,571,496 | +3,773,419 | 2,828,759 | 3,475,538 | 0.07% | +646,779 |
| DECKERS OUTDOOR CORP(DECK) | 16,881,978 | 16,397,603 | -484,375 | 2,691,831 | 3,330,189 | 0.07% | +638,358 |
| REDDIT INC(RDDT) | 2,458,788 | 4,872,569 | +2,413,781 | 162,083 | 796,373 | 0.02% | +634,289 |
| GODADDY INC(GDDY) | 13,969,128 | 14,238,753 | +269,625 | 2,190,080 | 2,810,303 | 0.06% | +620,223 |
| TARGA RES CORP(TRGP) | 20,843,831 | 20,696,644 | -147,187 | 3,085,095 | 3,694,351 | 0.07% | +609,255 |