Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 402,715 | +402,715 | 0 | 62,916 | 15.18% | +62,916 |
| APPLE INC(AAPL) | 0 | 256,892 | +256,892 | 0 | 57,063 | 13.77% | +57,063 |
| ADOBE INC(ADBE) | 2,279 | 133,349 | +131,070 | 1,018 | 51,143 | 12.34% | +50,126 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 387,522 | +385,622 | 260 | 42,000 | 10.13% | +41,739 |
| MICROSOFT CORP(MSFT) | 0 | 99,200 | +99,200 | 0 | 37,239 | 8.98% | +37,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 337,303 | +337,303 | 0 | 20,768 | 5.01% | +20,768 |
| AMAZON COM INC(AMZN) | 0 | 86,604 | +86,604 | 0 | 16,477 | 3.98% | +16,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 139,422 | +139,422 | 0 | 14,324 | 3.46% | +14,324 |
| META PLATFORMS INC(META) | 0 | 24,761 | +24,761 | 0 | 14,271 | 3.44% | +14,271 |
| AUTODESK INC | 479 | 39,000 | +38,521 | 143 | 10,210 | 2.46% | +10,068 |
| ISHARES TR | 1,087,812 | 1,189,398 | +101,586 | 33,559 | 42,628 | 10.29% | +9,069 |
| TESLA INC(TSLA) | 0 | 31,750 | +31,750 | 0 | 8,228 | 1.99% | +8,228 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 59,430 | +59,430 | 0 | 5,417 | 1.31% | +5,417 |
| TEXAS INSTRS INC(TXN) | 0 | 21,811 | +21,811 | 0 | 3,919 | 0.95% | +3,919 |
| ISHARES INC | 559,650 | 542,176 | -17,474 | 12,626 | 14,015 | 3.38% | +1,390 |
| INTEL CORP(INTC) | 0 | 2,845 | +2,845 | 0 | 65 | 0.02% | +65 |
| CBRE GROUP INC(CBRE) | 9,106 | 0 | -9,106 | 1,190 | 0 | — | -1,190 |
| APPLIED MATLS INC | 7,643 | 0 | -7,643 | 1,275 | 0 | — | -1,275 |
| STARBUCKS CORP(SBUX) | 18,511 | 0 | -18,511 | 1,708 | 0 | — | -1,708 |
| FOOT LOCKER INC | 90,725 | 0 | -90,725 | 2,076 | 0 | — | -2,076 |
| SALESFORCE INC(CRM) | 9,656 | 0 | -9,656 | 3,268 | 0 | — | -3,268 |
| UBER TECHNOLOGIES INC(UBER) | 89,080 | 0 | -89,080 | 5,445 | 0 | — | -5,445 |
| BANK AMERICA CORP | 185,618 | 0 | -185,618 | 8,230 | 0 | — | -8,230 |
| NIKE INC(NKE) | 109,518 | 0 | -109,518 | 8,369 | 0 | — | -8,369 |
| SCHLUMBERGER LTD(SLB) | 231,192 | 0 | -231,192 | 8,739 | 0 | — | -8,739 |
| GOLDMAN SACHS GROUP INC(GS) | 15,639 | 0 | -15,639 | 9,011 | 0 | — | -9,011 |
| EXXON MOBIL CORP | 98,301 | 0 | -98,301 | 10,467 | 0 | — | -10,467 |
| AMGEN INC(AMGN) | 40,279 | 0 | -40,279 | 10,579 | 0 | — | -10,579 |
| UNITED PARCEL SERVICE INC(UPS) | 145,899 | 0 | -145,899 | 18,399 | 0 | — | -18,399 |
| SUPER MICRO COMPUTER INC(SMCI) | 608,411 | 0 | -608,411 | 19,457 | 0 | — | -19,457 |
| BROADCOM INC(AVGO) | 148,970 | 82,268 | -66,702 | 36,013 | 13,774 | 3.32% | -22,239 |
| SPDR SER TR ST STR SP REGBNK | 395,233 | 0 | -395,233 | 23,939 | 0 | — | -23,939 |