Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 46,030 | 48,538 | +2,508 | $7.63M | $9.19M | 5.33% | +$1.55M |
| Microsoft Corporation(MSFT) | 16,010 | 17,970 | +1,960 | $6.89M | $7.57M | 4.39% | +$685.3K |
| NVIDIA Corporation(NVDA) | 55,510 | 51,740 | -3,770 | $6.74M | $6.95M | 4.03% | +$207.0K |
| Analog Devices, Inc.(ADI) | 23,551 | 30,061 | +6,510 | $5.42M | $6.39M | 3.71% | +$966.0K |
| Adobe Inc.(ADBE) | 11,016 | 14,216 | +3,200 | $5.70M | $6.32M | 3.67% | +$617.7K |
| Apple Inc.(AAPL) | 24,076 | 23,735 | -341 | $5.61M | $5.94M | 3.45% | +$334.0K |
| Tesla, Inc.(TSLA) | 14,054 | 10,654 | -3,400 | $3.68M | $4.30M | 2.50% | +$625.6K |
| Applied Matls Inc | 14,550 | 23,650 | +9,100 | $2.94M | $3.85M | 2.23% | +$906.4K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 7,400 | 5,300 | -2,100 | $3.93M | $3.69M | 2.14% | -$241.0K |
| Amazon.com, Inc.(AMZN) | 18,163 | 16,667 | -1,496 | $3.38M | $3.66M | 2.12% | +$272.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 22,261 | 18,611 | -3,650 | $3.42M | $3.43M | 1.99% | +$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 22,732 | 28,332 | +5,600 | $3.73M | $3.42M | 1.99% | -$307.6K |
| ServiceNow, Inc.(NOW) | 3,600 | 3,200 | -400 | $3.22M | $3.39M | 1.97% | +$172.6K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 26,500 | 21,500 | -5,000 | $3.05M | $3.07M | 1.78% | +$23.0K |
| Marvell Technology, Inc.(MRVL) | 35,000 | 26,300 | -8,700 | $2.52M | $2.90M | 1.69% | +$380.6K |
| Snowflake Inc.CL A(SNOW) | 19,200 | 18,700 | -500 | $2.21M | $2.89M | 1.68% | +$682.2K |
| MongoDB, Inc.CL A(MDB) | 9,300 | 12,300 | +3,000 | $2.51M | $2.86M | 1.66% | +$349.3K |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 24,900 | 48,900 | +24,000 | $2.00M | $2.80M | 1.63% | +$805.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,200 | 7,800 | -400 | $2.30M | $2.67M | 1.55% | +$369.0K |
| Mastercard IncorporatedCL A(MA) | 5,365 | 5,065 | -300 | $2.65M | $2.67M | 1.55% | +$17.8K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 7,200 | 13,600 | +6,400 | $2.46M | $2.47M | 1.44% | +$13.7K |
| Cloudflare, Inc.NOTE(NET) | 24,000 | 22,000 | -2,000 | $1.94M | $2.37M | 1.37% | +$427.6K |
| Bank America Corp | 51,779 | 51,279 | -500 | $2.05M | $2.25M | 1.31% | +$199.1K |
| Micron Technology, Inc.(MU) | 26,944 | 26,644 | -300 | $2.79M | $2.24M | 1.30% | -$552.0K |
| Boston Scientific Corporation(BSX) | 25,000 | 25,000 | 0 | $2.10M | $2.23M | 1.30% | +$138.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,200 | 4,200 | 0 | $2.06M | $2.19M | 1.27% | +$128.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,691 | 3,641 | -50 | $1.83M | $2.08M | 1.21% | +$257.5K |
| The Coca-Cola Company(KO) | 25,433 | 30,933 | +5,500 | $1.83M | $1.93M | 1.12% | +$98.3K |
| Texas Instruments Incorporated(TXN) | 0 | 10,000 | +10,000 | $0 | $1.88M | 1.09% | +$1.88M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 25,000 | 17,050 | -7,950 | $2.00M | $1.82M | 1.05% | -$188.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,782 | 4,982 | +200 | $1.69M | $1.75M | 1.02% | +$62.3K |
| Deere & Company(DE) | 4,088 | 4,088 | 0 | $1.71M | $1.73M | 1.00% | +$26.0K |
| Meta Platforms, Inc.CL A(META) | 2,800 | 2,950 | +150 | $1.60M | $1.73M | 1.00% | +$124.4K |
| Bill Holdings IncNOTE | 21,000 | 19,500 | -1,500 | $1.11M | $1.65M | 0.96% | +$543.9K |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 38,000 | 38,000 | 0 | $1.09M | $1.54M | 0.90% | +$452.6K |
| Monster Beverage Corporation(MNST) | 25,171 | 27,971 | +2,800 | $1.31M | $1.47M | 0.85% | +$157.0K |
| Bio-Techne Corporation(TECH) | 17,266 | 20,266 | +3,000 | $1.38M | $1.46M | 0.85% | +$79.7K |
| The Walt Disney Company(DIS) | 13,041 | 13,041 | 0 | $1.25M | $1.45M | 0.84% | +$197.7K |
| NIKE, Inc.CL B(NKE) | 18,060 | 19,060 | +1,000 | $1.60M | $1.44M | 0.84% | -$154.2K |
| Toast, Inc.CL A(TOST) | 45,000 | 39,000 | -6,000 | $1.27M | $1.42M | 0.82% | +$147.6K |
| JPMorgan Chase & Co.(JPM) | 5,200 | 5,850 | +650 | $1.10M | $1.40M | 0.81% | +$305.8K |
| RTX Corporation(RTX) | 11,900 | 11,900 | 0 | $1.44M | $1.38M | 0.80% | -$64.7K |
| Salesforce, Inc.(CRM) | 4,050 | 4,050 | 0 | $1.11M | $1.35M | 0.79% | +$245.5K |
| Endeavour Silver Corp.NOTE 1 000 1 1(EXK) | 18,000 | 24,000 | +6,000 | $1.23M | $1.35M | 0.78% | +$122.4K |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 11,000 | 19,000 | +8,000 | $1.24M | $1.30M | 0.76% | +$61.7K |
| Starbucks Corporation(SBUX) | 14,050 | 14,050 | 0 | $1.37M | $1.28M | 0.74% | -$87.7K |
| CBRE Group, Inc.CL A(CBRE) | 11,700 | 9,500 | -2,200 | $1.46M | $1.25M | 0.72% | -$209.2K |
| CF Industries Holdings, Inc.(CF) | 14,264 | 14,264 | 0 | $1.22M | $1.22M | 0.71% | -$6.8K |
| Occidental Petroleum Corporation(OXY) | 24,369 | 24,569 | +200 | $1.26M | $1.21M | 0.70% | -$42.0K |
| Danaher Corporation(DHR) | 5,277 | 5,282 | +5 | $1.47M | $1.21M | 0.70% | -$254.6K |
| Pfizer Inc.(PFE) | 14,700 | 44,900 | +30,200 | $425.4K | $1.19M | 0.69% | +$765.8K |
| Eli Lilly and Company(LLY) | 0 | 1,540 | +1,540 | $0 | $1.19M | 0.69% | +$1.19M |
| Honeywell International Inc.(HON) | 5,200 | 5,200 | 0 | $1.07M | $1.17M | 0.68% | +$99.7K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 9,400 | 6,500 | -2,900 | $1.61M | $1.17M | 0.68% | -$434.2K |
| American Express Company(AXP) | 4,600 | 3,900 | -700 | $1.25M | $1.16M | 0.67% | -$90.0K |
| The Kraft Heinz Company(KHC) | 31,622 | 37,622 | +6,000 | $1.11M | $1.16M | 0.67% | +$45.1K |
| Johnson & Johnson(JNJ) | 7,805 | 7,820 | +15 | $1.26M | $1.13M | 0.66% | -$133.9K |
| Beam Therapeutics Inc.(BEAM) | 42,000 | 42,000 | 0 | $1.03M | $1.04M | 0.60% | +$12.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,097 | 1,401 | +304 | $1.15M | $998.0K | 0.58% | -$155.2K |
| Citigroup Inc.(C) | 14,300 | 13,700 | -600 | $895.2K | $964.3K | 0.56% | +$69.2K |
| STAAR Surgical Company(STAA) | 36,000 | 39,500 | +3,500 | $1.34M | $959.5K | 0.56% | -$377.9K |
| Merck & Co., Inc.(MRK) | 9,000 | 9,000 | 0 | $1.02M | $895.3K | 0.52% | -$126.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,500 | 14,400 | +1,900 | $720.3K | $868.3K | 0.50% | +$148.1K |
| The Cigna Group(CI) | 2,150 | 2,800 | +650 | $744.8K | $773.2K | 0.45% | +$28.3K |
| Global Payments Inc.(GPN) | 6,700 | 6,700 | 0 | $686.2K | $750.8K | 0.44% | +$64.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 15,000 | 19,000 | +4,000 | $704.7K | $747.8K | 0.43% | +$43.1K |
| Cisco Systems, Inc.(CSCO) | 13,900 | 12,500 | -1,400 | $739.8K | $740.0K | 0.43% | +$242 |
| Intellia Therapeutics, Inc.(NTLA) | 35,000 | 62,000 | +27,000 | $719.3K | $722.9K | 0.42% | +$3.7K |
| State Street Corporation(STT) | 7,200 | 7,200 | 0 | $637.0K | $706.7K | 0.41% | +$69.7K |
| Ciena Corporation(CIEN) | 10,000 | 8,000 | -2,000 | $615.9K | $678.5K | 0.39% | +$62.6K |
| Netflix, Inc.(NFLX) | 700 | 750 | +50 | $496.5K | $668.5K | 0.39% | +$172.0K |
| Amgen Inc.(AMGN) | 2,300 | 2,500 | +200 | $741.1K | $651.6K | 0.38% | -$89.5K |
| Sony Group CorporationADR(SONY) | 4,285 | 28,425 | +24,140 | $413.8K | $601.5K | 0.35% | +$187.7K |
| PayPal Holdings, Inc.(PYPL) | 7,000 | 7,000 | 0 | $546.2K | $597.5K | 0.35% | +$51.2K |
| AT&T Inc.(T) | 35,000 | 26,000 | -9,000 | $770.0K | $592.0K | 0.34% | -$178.0K |
| Wells Fargo & Company(WFC) | 9,037 | 7,837 | -1,200 | $510.5K | $550.5K | 0.32% | +$40.0K |
| Dollar General Corporation(DG) | 5,500 | 6,700 | +1,200 | $465.1K | $508.0K | 0.29% | +$42.9K |
| General Motors Company(GM) | 10,500 | 9,500 | -1,000 | $470.8K | $506.1K | 0.29% | +$35.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,200 | +1,200 | $0 | $483.2K | 0.28% | +$483.2K |
| Abbott Labs | 3,882 | 3,882 | 0 | $442.6K | $439.1K | 0.25% | -$3.5K |
| Intel Corporation(INTC) | 21,200 | 21,200 | 0 | $497.4K | $425.1K | 0.25% | -$72.3K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $450.1K | $399.4K | 0.23% | -$50.8K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $386.9K | $384.7K | 0.22% | -$2.2K |
| Ford Motor CompanyNOTE(F) | 28,000 | 28,000 | 0 | $295.7K | $277.2K | 0.16% | -$18.5K |
| Bristol-Myers Squibb Company(BMY) | 4,900 | 4,600 | -300 | $253.5K | $260.2K | 0.15% | +$6.7K |
| FedEx Corporation(FDX) | 1,050 | 900 | -150 | $287.4K | $253.2K | 0.15% | -$34.2K |
| Walmart Inc.(WMT) | 2,741 | 2,741 | 0 | $221.3K | $247.6K | 0.14% | +$26.3K |
| Coterra Energy Inc | 8,500 | 9,000 | +500 | $203.6K | $229.9K | 0.13% | +$26.3K |
| The Kroger Co.(KR) | 3,600 | 3,600 | 0 | $206.3K | $220.1K | 0.13% | +$13.9K |
| Elevance Health, Inc.(ELV) | 400 | 570 | +170 | $208.0K | $210.3K | 0.12% | +$2.3K |
| PACCAR Inc(PCAR) | 2,000 | 2,000 | 0 | $197.4K | $208.0K | 0.12% | +$10.7K |
| Barrick Gold Corp | 13,000 | 13,000 | 0 | $258.6K | $201.5K | 0.12% | -$57.1K |
| lululemon athletica inc.(LULU) | 0 | 500 | +500 | $0 | $191.2K | 0.11% | +$191.2K |
| Valero Energy Corporation(VLO) | 1,450 | 1,550 | +100 | $195.8K | $190.0K | 0.11% | -$5.8K |
| Molson Coors Beverage CompanyCL A(TAP) | 3,600 | 3,300 | -300 | $207.1K | $189.2K | 0.11% | -$17.9K |
| Match Group, Inc.(MTCH) | 2,000 | 5,750 | +3,750 | $75.7K | $188.1K | 0.11% | +$112.4K |
| D.R. Horton, Inc.(DHI) | 1,100 | 1,300 | +200 | $209.8K | $181.8K | 0.11% | -$28.1K |
| Warner Bros Discovery IncCOM SER A | 21,500 | 17,000 | -4,500 | $177.4K | $179.7K | 0.10% | +$2.3K |
| CVS Health Corporation(CVS) | 3,700 | 4,000 | +300 | $232.7K | $179.6K | 0.10% | -$53.1K |
| Hewlett Packard Enterprise Company(HPE) | 9,200 | 8,200 | -1,000 | $188.2K | $175.1K | 0.10% | -$13.2K |