Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 28,837 | 28,648 | -189 | 8 | 12 | 2.04% | +4 |
| AMAZON.COM INC(AMZN) | 0 | 96,298 | +96,298 | 0 | 21 | 3.72% | +21 |
| NVIDIA CORP(NVDA) | 0 | 241,751 | +241,751 | 0 | 32 | 5.72% | +32 |
| BROADCOM INC(AVGO) | 46,721 | 46,446 | -275 | 8 | 11 | 1.90% | +3 |
| APPLE INC(AAPL) | 150,069 | 148,145 | -1,924 | 35 | 37 | 6.53% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,512 | +1,512 | 0 | 2 | 0.27% | +2 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 4,109 | +4,109 | 0 | 2 | 0.32% | +2 |
| ALPHABET INC(GOOG) | 0 | 60,191 | +60,191 | 0 | 11 | 2.01% | +11 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,660 | +10,660 | 0 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 0 | 50,039 | +50,039 | 0 | 10 | 1.68% | +10 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,226 | +13,226 | 0 | 1 | 0.17% | +1 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 20,877 | 20,622 | -255 | 1 | 2 | 0.27% | +1 |
| NETFLIX INC(NFLX) | 0 | 4,401 | +4,401 | 0 | 4 | 0.69% | +4 |
| JP MORGAN CHASE CO(JPM) | 29,561 | 28,877 | -684 | 6 | 7 | 1.22% | +1 |
| VISA INC - CLASS A SHARES(V) | 16,226 | 16,293 | +67 | 4 | 5 | 0.91% | +1 |
| SHOPIFY INC(SHOP) | 22,516 | 22,601 | +85 | 2 | 2 | 0.42% | +1 |
| SALESFORCE INC COM(CRM) | 0 | 9,536 | +9,536 | 0 | 3 | 0.56% | +3 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,582 | +2,582 | 0 | 1 | 0.15% | +1 |
| WALMART INC(WMT) | 44,896 | 44,525 | -371 | 4 | 4 | 0.71% | 0 |
| BOEING CO(BA) | 0 | 7,272 | +7,272 | 0 | 1 | 0.23% | +1 |
| WELLS FARGO COMPANY(WFC) | 0 | 34,284 | +34,284 | 0 | 2 | 0.42% | +2 |
| SERVICENOW INC(NOW) | 2,118 | 2,111 | -7 | 2 | 2 | 0.39% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,756 | +8,756 | 0 | 1 | 0.17% | +1 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 2,815 | +2,815 | 0 | 0 | 0.05% | 0 |
| MORGAN ST DEAN WITTER(MS) | 0 | 12,001 | +12,001 | 0 | 2 | 0.27% | +2 |
| WALT DISNEY COMPANY/THE(DIS) | 0 | 18,590 | +18,590 | 0 | 2 | 0.36% | +2 |
| LPL FINANCIAL HOLDINGS INC.(LPLA) | 0 | 746 | +746 | 0 | 0 | 0.04% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 6,556 | +6,556 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORP | 0 | 69,001 | +69,001 | 0 | 3 | 0.53% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,278 | +1,278 | 0 | 0 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,720 | +1,720 | 0 | 0 | 0.09% | 0 |
| CARVANA CO(CVNA) | 0 | 1,098 | +1,098 | 0 | 0 | 0.04% | 0 |
| EXPAND ENERGY CORP(EXE) | 0 | 2,217 | +2,217 | 0 | 0 | 0.04% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,678 | +2,678 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 341 | +341 | 0 | 2 | 0.30% | +2 |
| MASTERCARD INC(MA) | 8,517 | 8,393 | -124 | 4 | 4 | 0.78% | 0 |
| META PLATFORMS INC(META) | 22,621 | 22,483 | -138 | 13 | 13 | 2.32% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 493 | +493 | 0 | 0 | 0.04% | 0 |
| LIVE NATION INC.(LYV) | 0 | 1,645 | +1,645 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 41,682 | 40,992 | -690 | 2 | 2 | 0.43% | 0 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 5,166 | +5,166 | 0 | 1 | 0.15% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 188 | +188 | 0 | 0 | 0.04% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 2,023 | +2,023 | 0 | 0 | 0.04% | 0 |
| WIX COM LTD SHS | 0 | 963 | +963 | 0 | 0 | 0.04% | 0 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 4,693 | +4,693 | 0 | 0 | 0.04% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,341 | +6,341 | 0 | 0 | 0.04% | 0 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 523 | +523 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 2,843 | 2,797 | -46 | 1 | 1 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,156 | +3,156 | 0 | 2 | 0.32% | +2 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 2,360 | +2,360 | 0 | 1 | 0.14% | +1 |
| BLACKSTONE INC(BX) | 7,358 | 7,390 | +32 | 1 | 1 | 0.22% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 2,066 | +2,066 | 0 | 1 | 0.09% | +1 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 15,468 | +15,468 | 0 | 1 | 0.20% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 738 | +738 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,817 | 5,777 | -40 | 2 | 2 | 0.30% | 0 |
| FISERV INC(FISV) | 5,958 | 5,866 | -92 | 1 | 1 | 0.21% | 0 |
| ATLASSIAN CORP -CLASS A | 0 | 1,609 | +1,609 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 0 | 19,427 | +19,427 | 0 | 1 | 0.24% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 2,447 | +2,447 | 0 | 1 | 0.10% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,215 | +1,215 | 0 | 0 | 0.08% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 3,225 | +3,225 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 6,675 | +6,675 | 0 | 2 | 0.27% | +2 |
| KKR CO INC -A(KKR) | 6,873 | 6,873 | 0 | 1 | 1 | 0.18% | 0 |
| FORTINET INC(FTNT) | 0 | 6,540 | +6,540 | 0 | 1 | 0.11% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,652 | +6,652 | 0 | 1 | 0.21% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 12,555 | +12,555 | 0 | 1 | 0.12% | +1 |
| KINDER MORGAN INC(KMI) | 0 | 20,051 | +20,051 | 0 | 1 | 0.10% | +1 |
| CAPITAL ONE FINANCIAL CO(COF) | 0 | 3,892 | +3,892 | 0 | 1 | 0.12% | +1 |
| DOORDASH INC - A(DASH) | 0 | 3,564 | +3,564 | 0 | 1 | 0.11% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,538 | +4,538 | 0 | 4 | 0.73% | +4 |
| GILEAD SCIENCES INC(GILD) | 12,806 | 12,734 | -72 | 1 | 1 | 0.21% | 0 |
| INTUITIVE SURGICAL INC | 3,658 | 3,634 | -24 | 2 | 2 | 0.33% | 0 |
| BLOCK INC(XYZ) | 0 | 5,697 | +5,697 | 0 | 0 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,906 | 20,781 | -125 | 1 | 1 | 0.21% | 0 |
| BANK OF MONTREAL | 0 | 13,506 | +13,506 | 0 | 1 | 0.23% | +1 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 2,527 | +2,527 | 0 | 1 | 0.13% | +1 |
| MCKESSON CORP(MCK) | 0 | 1,331 | +1,331 | 0 | 1 | 0.13% | +1 |
| EMERSON ELECTRIC(EMR) | 0 | 5,883 | +5,883 | 0 | 1 | 0.13% | +1 |
| HUBSPOT INC(HUBS) | 0 | 511 | +511 | 0 | 0 | 0.06% | 0 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 20,542 | +20,542 | 0 | 0 | 0.08% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 3,039 | +3,039 | 0 | 0 | 0.06% | 0 |
| DATADOG INC - CLASS A(DDOG) | 0 | 3,041 | +3,041 | 0 | 0 | 0.08% | 0 |
| DISCOVER FINANCIAL SVS | 0 | 2,566 | +2,566 | 0 | 0 | 0.08% | 0 |
| SEA LTD-ADR(SE) | 6,803 | 6,805 | +2 | 1 | 1 | 0.13% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,578 | +10,578 | 0 | 0 | 0.03% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 11,278 | +11,278 | 0 | 1 | 0.11% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,106 | +15,106 | 0 | 1 | 0.24% | +1 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,296 | +2,296 | 0 | 0 | 0.09% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 2,791 | +2,791 | 0 | 1 | 0.15% | +1 |
| ROBLOX CORP-CLASS A(RBLX) | 5,263 | 5,263 | 0 | 0 | 0 | 0.05% | 0 |
| VISTRA CORP(VST) | 0 | 3,516 | +3,516 | 0 | 0 | 0.09% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 3,394 | +3,394 | 0 | 1 | 0.11% | +1 |
| ENBRIDGE INC(ENB) | 40,632 | 40,473 | -159 | 2 | 2 | 0.30% | 0 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 1,963 | +1,963 | 0 | 0 | 0.05% | 0 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,264 | +2,264 | 0 | 0 | 0.07% | 0 |
| AUTOMATIC DATA PROCESSING INC | 4,241 | 4,218 | -23 | 1 | 1 | 0.22% | 0 |
| CARNIVAL CORP | 0 | 10,362 | +10,362 | 0 | 0 | 0.05% | 0 |
| DECKERS OUTDORR CORP.(DECK) | 0 | 1,563 | +1,563 | 0 | 0 | 0.06% | 0 |
| EQUINIX INC(EQIX) | 0 | 984 | +984 | 0 | 1 | 0.16% | +1 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 2,376 | +2,376 | 0 | 1 | 0.12% | +1 |