Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,147,820 | +3,147,820 | 0 | 690,600 | 3.59% | +690,600 |
| 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) | 0 | 8,459,560 | +8,459,560 | 0 | 1,136,034 | 5.91% | +1,136,034 |
| 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) | 0 | 2,044,880 | +2,044,880 | 0 | 387,096 | 2.01% | +387,096 |
| BLACKROCK INC(BLK) | 0 | 41,771 | +41,771 | 0 | 42,820 | 0.22% | +42,820 |
| ALPHABET INC(GOOG) | 0 | 1,514,360 | +1,514,360 | 0 | 288,395 | 1.50% | +288,395 |
| THE CIGNA GROUP(CI) | 0 | 235,741 | +235,741 | 0 | 65,098 | 0.34% | +65,098 |
| 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) | 0 | 542,246 | +542,246 | 0 | 46,085 | 0.24% | +46,085 |
| 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) | 0 | 202,896 | +202,896 | 0 | 35,913 | 0.19% | +35,913 |
| WELLS FARGO CO NEW(WFC) | 0 | 956,849 | +956,849 | 0 | 67,209 | 0.35% | +67,209 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,500,000 | +1,500,000 | 0 | 23,100 | 0.12% | +23,100 |
| 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 | 0 | 1,924,512 | +1,924,512 | 0 | 84,582 | 0.44% | +84,582 |
| DISNEY WALT CO(DIS) | 0 | 491,466 | +491,466 | 0 | 54,725 | 0.28% | +54,725 |
| MORGAN STANLEY(MS) | 0 | 336,726 | +336,726 | 0 | 42,333 | 0.22% | +42,333 |
| 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) | 0 | 89,873 | +89,873 | 0 | 51,463 | 0.27% | +51,463 |
| 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) | 0 | 30,600 | +30,600 | 0 | 6,434 | 0.03% | +6,434 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,959 | +8,959 | 0 | 44,512 | 0.23% | +44,512 |
| ISHARES TR MSCI USA QLT FCT | 0 | 157,850 | +157,850 | 0 | 28,110 | 0.15% | +28,110 |
| GE VERNOVA INC(GEV) | 74,840 | 74,840 | 0 | 19,083 | 24,617 | 0.13% | +5,534 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 284,435 | +284,435 | 0 | 15,092 | 0.08% | +15,092 |
| 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) | 0 | 75,031 | +75,031 | 0 | 33,567 | 0.17% | +33,567 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,808 | +36,808 | 0 | 14,076 | 0.07% | +14,076 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 136,700 | +136,700 | 0 | 4,167 | 0.02% | +4,167 |
| CITIGROUP INC(C) | 0 | 572,436 | +572,436 | 0 | 40,294 | 0.21% | +40,294 |
| ROYAL CARIBBEAN GROUP COM | 0 | 67,101 | +67,101 | 0 | 15,480 | 0.08% | +15,480 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 700,000 | +700,000 | 0 | 16,926 | 0.09% | +16,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63,200 | +63,200 | 0 | 21,625 | 0.11% | +21,625 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 64,906 | +64,906 | 0 | 6,461 | 0.03% | +6,461 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,700 | +19,700 | 0 | 11,708 | 0.06% | +11,708 |
| BLACKSTONE INC(BX) | 196,100 | 196,000 | -100 | 30,029 | 33,794 | 0.18% | +3,766 |
| DUTCH BROS INC(BROS) | 0 | 180,000 | +180,000 | 0 | 9,428 | 0.05% | +9,428 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 405,766 | +405,766 | 0 | 30,031 | 0.16% | +30,031 |
| GENERAL MTRS CO(GM) | 0 | 444,508 | +444,508 | 0 | 23,679 | 0.12% | +23,679 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 89,228 | +89,228 | 0 | 8,664 | 0.05% | +8,664 |
| 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) | 0 | 176,515 | +176,515 | 0 | 39,873 | 0.21% | +39,873 |
| KKR CO INC(KKR) | 183,700 | 183,200 | -500 | 23,988 | 27,097 | 0.14% | +3,110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 110,756 | +110,756 | 0 | 19,750 | 0.10% | +19,750 |
| RUBRIK INC(RBRK) | 0 | 45,578 | +45,578 | 0 | 2,979 | 0.02% | +2,979 |
| FORTINET INC(FTNT) | 0 | 172,670 | +172,670 | 0 | 16,314 | 0.08% | +16,314 |
| 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) | 0 | 524,545 | +524,545 | 0 | 14,373 | 0.07% | +14,373 |
| WILLIAMS COS INC(WMB) | 0 | 330,821 | +330,821 | 0 | 17,904 | 0.09% | +17,904 |
| GALLAGER ARTHUR J CO(AJG) | 0 | 67,787 | +67,787 | 0 | 19,241 | 0.10% | +19,241 |
| SENTINELONE INC(S) | 0 | 109,510 | +109,510 | 0 | 2,431 | 0.01% | +2,431 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 596,477 | +596,477 | 0 | 5,189 | 0.03% | +5,189 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 100,000 | +100,000 | 0 | 9,327 | 0.05% | +9,327 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 79,323 | +79,323 | 0 | 23,833 | 0.12% | +23,833 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 49,700 | +49,700 | 0 | 10,094 | 0.05% | +10,094 |
| DISCOVER FINL SVCS | 0 | 68,101 | +68,101 | 0 | 11,797 | 0.06% | +11,797 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 177,600 | +177,600 | 0 | 32,316 | 0.17% | +32,316 |
| MUELLER INDS INC(MLI) | 0 | 26,900 | +26,900 | 0 | 2,135 | 0.01% | +2,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 400,008 | +400,008 | 0 | 35,729 | 0.19% | +35,729 |
| EMERSON ELEC CO(EMR) | 0 | 154,720 | +154,720 | 0 | 19,174 | 0.10% | +19,174 |
| BIOGEN INC(BIIB) | 0 | 63,503 | +63,503 | 0 | 9,711 | 0.05% | +9,711 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,800 | +11,800 | 0 | 2,003 | 0.01% | +2,003 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,578 | +28,578 | 0 | 15,216 | 0.08% | +15,216 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 147,966 | +147,966 | 0 | 12,076 | 0.06% | +12,076 |
| CISCO SYS INC(CSCO) | 1,423,366 | 1,312,462 | -110,904 | 75,752 | 77,698 | 0.40% | +1,946 |
| CARNIVAL CORP | 0 | 281,944 | +281,944 | 0 | 7,026 | 0.04% | +7,026 |
| AMPHENOL CORP NEW | 0 | 432,174 | +432,174 | 0 | 30,014 | 0.16% | +30,014 |
| SHOPIFY INC(SHOP) | 0 | 138,700 | +138,700 | 0 | 14,748 | 0.08% | +14,748 |
| 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) | 0 | 384,708 | +384,708 | 0 | 22,078 | 0.11% | +22,078 |
| 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) | 0 | 6,100 | +6,100 | 0 | 6,746 | 0.04% | +6,746 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 182,703 | +182,703 | 0 | 11,054 | 0.06% | +11,054 |
| TARGA RES CORP(TRGP) | 0 | 59,200 | +59,200 | 0 | 10,567 | 0.05% | +10,567 |
| EDWARDS LIFESCIENCES CORP | 0 | 266,151 | +266,151 | 0 | 19,703 | 0.10% | +19,703 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,300 | +16,300 | 0 | 1,692 | 0.01% | +1,692 |