Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,046,820 | 3,147,820 | +101,000 | 567,714 | 690,600 | 3.59% | +122,886 |
| TESLA INC(TSLA) | 755,657 | 757,957 | +2,300 | 197,703 | 306,093 | 1.59% | +108,391 |
| BROADCOM INC(AVGO) | 1,740,660 | 1,740,660 | 0 | 300,264 | 403,555 | 2.10% | +103,291 |
| APPLE INC(AAPL) | 4,487,625 | 4,512,899 | +25,274 | 1,045,617 | 1,130,120 | 5.88% | +84,504 |
| NVIDIA CORPORATION(NVDA) | 8,714,660 | 8,459,560 | -255,100 | 1,058,308 | 1,136,034 | 5.91% | +77,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 411,556 | +411,556 | 0 | 45,489 | 0.24% | +45,489 |
| HUBSPOT INC(HUBS) | 56,700 | 106,400 | +49,700 | 30,142 | 74,136 | 0.39% | +43,995 |
| ALPHABET INC(GOOG) | 2,072,180 | 2,044,880 | -27,300 | 343,671 | 387,096 | 2.01% | +43,425 |
| BLACKROCK INC(BLK) | 0 | 41,771 | +41,771 | 0 | 42,820 | 0.22% | +42,820 |
| ALPHABET INC(GOOG) | 1,490,560 | 1,514,360 | +23,800 | 249,207 | 288,395 | 1.50% | +39,188 |
| THE CIGNA GROUP(CI) | 85,641 | 235,741 | +150,100 | 29,669 | 65,098 | 0.34% | +35,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,061,400 | 976,300 | -85,100 | 39,484 | 73,838 | 0.38% | +34,353 |
| NETFLIX INC(NFLX) | 156,149 | 161,249 | +5,100 | 110,752 | 143,724 | 0.75% | +32,973 |
| BLOCK INC(XYZ) | 241,246 | 542,246 | +301,000 | 16,195 | 46,085 | 0.24% | +29,891 |
| VISA INC(V) | 580,723 | 595,423 | +14,700 | 159,670 | 188,177 | 0.98% | +28,508 |
| LAM RESEARCH CORP(LRCX) | 0 | 377,400 | +377,400 | 0 | 27,260 | 0.14% | +27,260 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 121,300 | +121,300 | 0 | 20,034 | 0.10% | +20,034 |
| JPMORGAN CHASE CO(JPM) | 774,831 | 764,131 | -10,700 | 163,381 | 183,170 | 0.95% | +19,789 |
| WORKDAY INC(WDAY) | 0 | 57,800 | +57,800 | 0 | 14,914 | 0.08% | +14,914 |
| SALESFORCE INC(CRM) | 263,943 | 259,443 | -4,500 | 72,244 | 86,740 | 0.45% | +14,496 |
| BOEING CO(BA) | 159,396 | 202,896 | +43,500 | 24,235 | 35,913 | 0.19% | +11,678 |
| WELLS FARGO CO NEW(WFC) | 984,949 | 956,849 | -28,100 | 55,640 | 67,209 | 0.35% | +11,569 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,500,000 | 1,500,000 | 0 | 11,790 | 23,100 | 0.12% | +11,310 |
| WALMART INC(WMT) | 1,182,920 | 1,178,120 | -4,800 | 95,521 | 106,443 | 0.55% | +10,922 |
| SERVICENOW INC(NOW) | 56,055 | 55,955 | -100 | 50,135 | 59,319 | 0.31% | +9,184 |
| MASTERCARD INCORPORATED(MA) | 258,581 | 257,281 | -1,300 | 127,687 | 135,476 | 0.70% | +7,789 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68,400 | +68,400 | 0 | 7,771 | 0.04% | +7,771 |
| META PLATFORMS INC(META) | 863,114 | 856,814 | -6,300 | 494,081 | 501,673 | 2.61% | +7,592 |
| BANK AMERICA CORP | 1,946,612 | 1,924,512 | -22,100 | 77,242 | 84,582 | 0.44% | +7,341 |
| DISNEY WALT CO(DIS) | 493,866 | 491,466 | -2,400 | 47,505 | 54,725 | 0.28% | +7,220 |
| MORGAN STANLEY(MS) | 339,226 | 336,726 | -2,500 | 35,361 | 42,333 | 0.22% | +6,972 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 108,000 | +108,000 | 0 | 6,734 | 0.04% | +6,734 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 324,353 | 473,953 | +149,600 | 30,441 | 37,054 | 0.19% | +6,613 |
| GOLDMAN SACHS GROUP INC(GS) | 91,373 | 89,873 | -1,500 | 45,240 | 51,463 | 0.27% | +6,223 |
| INTUITIVE SURGICAL INC | 201,053 | 201,153 | +100 | 98,771 | 104,994 | 0.55% | +6,223 |
| BURLINGTON STORES INC(BURL) | 289,400 | 289,300 | -100 | 76,251 | 82,468 | 0.43% | +6,217 |
| VEEVA SYS INC(VEEV) | 1,800 | 30,600 | +28,800 | 378 | 6,434 | 0.03% | +6,056 |
| BOOKING HOLDINGS INC(BKNG) | 9,159 | 8,959 | -200 | 38,579 | 44,512 | 0.23% | +5,933 |
| ISHARES TR MSCI USA QLT FCT | 124,650 | 157,850 | +33,200 | 22,350 | 28,110 | 0.15% | +5,760 |
| GE VERNOVA INC(GEV) | 74,840 | 74,840 | 0 | 19,083 | 24,617 | 0.13% | +5,534 |
| TRACTOR SUPPLY CO(TSCO) | 33,267 | 284,435 | +251,168 | 9,678 | 15,092 | 0.08% | +5,414 |
| APTIV PLC(APTV) | 0 | 84,249 | +84,249 | 0 | 5,095 | 0.03% | +5,095 |
| DOCUSIGN INC(DOCU) | 0 | 52,900 | +52,900 | 0 | 4,758 | 0.02% | +4,758 |
| ISHARES TR | 1,981,010 | 2,054,510 | +73,500 | 123,457 | 128,017 | 0.67% | +4,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 79,031 | 75,031 | -4,000 | 29,125 | 33,567 | 0.17% | +4,442 |
| LULULEMON ATHLETICA INC(LULU) | 36,408 | 36,808 | +400 | 9,879 | 14,076 | 0.07% | +4,196 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 136,700 | +136,700 | 0 | 4,167 | 0.02% | +4,167 |
| CITIGROUP INC(C) | 577,736 | 572,436 | -5,300 | 36,166 | 40,294 | 0.21% | +4,127 |
| ROYAL CARIBBEAN GROUP COM | 64,501 | 67,101 | +2,600 | 11,440 | 15,480 | 0.08% | +4,040 |
| HIMS HERS HEALTH INC(HIMS) | 700,000 | 700,000 | 0 | 12,894 | 16,926 | 0.09% | +4,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62,900 | 63,200 | +300 | 17,642 | 21,625 | 0.11% | +3,983 |
| EXPAND ENERGY CORPORATION(EXE) | 31,300 | 64,906 | +33,606 | 2,574 | 6,461 | 0.03% | +3,887 |
| AXON ENTERPRISE INC(AXON) | 19,600 | 19,700 | +100 | 7,832 | 11,708 | 0.06% | +3,876 |
| BLACKSTONE INC(BX) | 196,100 | 196,000 | -100 | 30,029 | 33,794 | 0.18% | +3,766 |
| DUTCH BROS INC(BROS) | 180,000 | 180,000 | 0 | 5,765 | 9,428 | 0.05% | +3,663 |
| SCHWAB CHARLES CORP(SCHW) | 406,866 | 405,766 | -1,100 | 26,369 | 30,031 | 0.16% | +3,662 |
| GENERAL MTRS CO(GM) | 447,808 | 444,508 | -3,300 | 20,080 | 23,679 | 0.12% | +3,599 |
| UNITED AIRLS HLDGS INC(UAL) | 89,528 | 89,228 | -300 | 5,108 | 8,664 | 0.05% | +3,556 |
| FISERV INC(FISV) | 156,834 | 154,434 | -2,400 | 28,175 | 31,724 | 0.16% | +3,549 |
| FLEX LTD(FLEX) | 0 | 91,800 | +91,800 | 0 | 3,524 | 0.02% | +3,524 |
| AMERICAN EXPRESS CO(AXP) | 152,977 | 151,077 | -1,900 | 41,487 | 44,838 | 0.23% | +3,351 |
| HONEYWELL INTL INC(HON) | 177,315 | 176,515 | -800 | 36,653 | 39,873 | 0.21% | +3,220 |
| KKR CO INC(KKR) | 183,700 | 183,200 | -500 | 23,988 | 27,097 | 0.14% | +3,110 |
| CAPITAL ONE FINL CORP(COF) | 111,956 | 110,756 | -1,200 | 16,763 | 19,750 | 0.10% | +2,987 |
| RUBRIK INC(RBRK) | 0 | 45,578 | +45,578 | 0 | 2,979 | 0.02% | +2,979 |
| FORTINET INC(FTNT) | 172,870 | 172,670 | -200 | 13,406 | 16,314 | 0.08% | +2,908 |
| COSTCO WHSL CORP NEW(COST) | 177,669 | 175,069 | -2,600 | 157,507 | 160,410 | 0.83% | +2,903 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 460,000 | 460,000 | 0 | 10,069 | 12,889 | 0.07% | +2,820 |
| KINDER MORGAN INC DEL(KMI) | 525,845 | 524,545 | -1,300 | 11,616 | 14,373 | 0.07% | +2,757 |
| WILLIAMS COS INC(WMB) | 331,921 | 330,821 | -1,100 | 15,152 | 17,904 | 0.09% | +2,752 |
| GALLAGER ARTHUR J CO(AJG) | 59,687 | 67,787 | +8,100 | 16,794 | 19,241 | 0.10% | +2,447 |
| SENTINELONE INC(S) | 0 | 109,510 | +109,510 | 0 | 2,431 | 0.01% | +2,431 |
| PELOTON INTERACTIVE INC(PTON) | 596,477 | 596,477 | 0 | 2,792 | 5,189 | 0.03% | +2,398 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 110,000 | 100,000 | -10,000 | 6,982 | 9,327 | 0.05% | +2,345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 79,523 | 79,323 | -200 | 21,553 | 23,833 | 0.12% | +2,280 |
| DECKERS OUTDOOR CORP(DECK) | 49,100 | 49,700 | +600 | 7,829 | 10,094 | 0.05% | +2,265 |
| DISCOVER FINL SVCS | 68,401 | 68,101 | -300 | 9,596 | 11,797 | 0.06% | +2,201 |
| PALO ALTO NETWORKS INC(PANW) | 88,200 | 177,600 | +89,400 | 30,147 | 32,316 | 0.17% | +2,169 |
| MUELLER INDS INC(MLI) | 0 | 26,900 | +26,900 | 0 | 2,135 | 0.01% | +2,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 401,008 | 400,008 | -1,000 | 33,604 | 35,729 | 0.19% | +2,124 |
| EMERSON ELEC CO(EMR) | 155,920 | 154,720 | -1,200 | 17,053 | 19,174 | 0.10% | +2,121 |
| BIOGEN INC(BIIB) | 39,703 | 63,503 | +23,800 | 7,696 | 9,711 | 0.05% | +2,015 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,800 | +11,800 | 0 | 2,003 | 0.01% | +2,003 |
| AMERIPRISE FINL INC(AMP) | 28,178 | 28,578 | +400 | 13,238 | 15,216 | 0.08% | +1,977 |
| ZOOM COMMUNICATIONS INC(ZM) | 145,066 | 147,966 | +2,900 | 10,117 | 12,076 | 0.06% | +1,959 |
| CISCO SYS INC(CSCO) | 1,423,366 | 1,312,462 | -110,904 | 75,752 | 77,698 | 0.40% | +1,946 |
| CARNIVAL CORP | 275,144 | 281,944 | +6,800 | 5,085 | 7,026 | 0.04% | +1,941 |
| AMPHENOL CORP NEW | 430,974 | 432,174 | +1,200 | 28,082 | 30,014 | 0.16% | +1,932 |
| SHOPIFY INC(SHOP) | 160,000 | 138,700 | -21,300 | 12,822 | 14,748 | 0.08% | +1,926 |
| COMERICA INC | 0 | 31,100 | +31,100 | 0 | 1,924 | 0.01% | +1,924 |
| BILL HOLDINGS INC | 0 | 22,600 | +22,600 | 0 | 1,914 | 0.01% | +1,914 |
| COPART INC(CPRT) | 385,308 | 384,708 | -600 | 20,190 | 22,078 | 0.11% | +1,888 |
| VISTRA CORP(VST) | 100,600 | 100,100 | -500 | 11,925 | 13,801 | 0.07% | +1,876 |
| EQUINIX INC(EQIX) | 25,817 | 26,217 | +400 | 22,916 | 24,720 | 0.13% | +1,804 |
| ISHARES TR MSCI USA MMENTM | 1,308,490 | 1,290,890 | -17,600 | 265,309 | 267,111 | 1.39% | +1,802 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,600 | 6,100 | +500 | 4,955 | 6,746 | 0.04% | +1,792 |
| DELTA AIR LINES INC DEL(DAL) | 183,303 | 182,703 | -600 | 9,310 | 11,054 | 0.06% | +1,744 |
| TARGA RES CORP(TRGP) | 59,700 | 59,200 | -500 | 8,836 | 10,567 | 0.05% | +1,731 |
| EDWARDS LIFESCIENCES CORP | 272,851 | 266,151 | -6,700 | 18,005 | 19,703 | 0.10% | +1,698 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,300 | +16,300 | 0 | 1,692 | 0.01% | +1,692 |