Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 34,543,915 | +34,543,915 | 0 | 2,495,128 | 0.64% | +2,495,128 |
| BLACKROCK INC(BLK) | 0 | 2,100,163 | +2,100,163 | 0 | 2,152,907 | 0.55% | +2,152,907 |
| BROADCOM INC(AVGO) | 28,452,479 | 27,189,379 | -1,263,100 | 4,908,758 | 6,306,646 | 1.62% | +1,397,888 |
| AMAZON.COM INC(AMZN) | 0 | 40,436,738 | +40,436,738 | 0 | 8,870,830 | 2.28% | +8,870,830 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,875,759 | +7,875,759 | 0 | 870,513 | 0.22% | +870,513 |
| ALPHABET INC-CL A(GOOG) | 0 | 35,816,418 | +35,816,418 | 0 | 6,771,925 | 1.74% | +6,771,925 |
| ISHARES CORE S&P 500 ETF | 6,838,417 | 8,097,168 | +1,258,751 | 3,949,638 | 4,766,927 | 1.22% | +817,288 |
| TESLA INC(TSLA) | 5,800,534 | 5,771,474 | -29,060 | 1,519,159 | 2,330,830 | 0.60% | +811,671 |
| NVIDIA CORP(NVDA) | 0 | 98,694,326 | +98,694,326 | 0 | 13,254,955 | 3.40% | +13,254,955 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,067,263 | 32,079,246 | +12,011,983 | 1,038,776 | 1,814,341 | 0.47% | +775,566 |
| ISHARES CORE U.S. AGGREGATE | 10,906,700 | 19,130,645 | +8,223,945 | 1,104,281 | 1,853,830 | 0.48% | +749,550 |
| VISA INC-CLASS A SHARES(V) | 0 | 12,796,415 | +12,796,415 | 0 | 4,045,149 | 1.04% | +4,045,149 |
| JPMORGAN CHASE & CO(JPM) | 23,034,175 | 22,544,716 | -489,459 | 4,857,306 | 5,406,449 | 1.39% | +549,143 |
| BOEING CO/THE(BA) | 0 | 5,527,763 | +5,527,763 | 0 | 978,366 | 0.25% | +978,366 |
| BLOOM ENERGY CORP- A | 0 | 41,155,978 | +41,155,978 | 0 | 914,094 | 0.23% | +914,094 |
| VANGUARD S&P 500 ETF | 4,028,001 | 4,694,901 | +666,900 | 2,125,727 | 2,529,676 | 0.65% | +403,950 |
| APPLE INC(AAPL) | 48,761,733 | 46,676,849 | -2,084,884 | 11,365,278 | 11,694,981 | 3.00% | +329,703 |
| CSX CORP(CSX) | 0 | 20,856,567 | +20,856,567 | 0 | 673,025 | 0.17% | +673,025 |
| WELLS FARGO & CO(WFC) | 0 | 29,261,747 | +29,261,747 | 0 | 2,055,380 | 0.53% | +2,055,380 |
| ALPHABET INC-CL C(GOOG) | 0 | 14,972,472 | +14,972,472 | 0 | 2,851,467 | 0.73% | +2,851,467 |
| MORGAN STANLEY(MS) | 13,111,818 | 12,844,090 | -267,728 | 1,366,756 | 1,615,980 | 0.41% | +249,223 |
| SERVICENOW INC(NOW) | 982,531 | 1,049,032 | +66,501 | 878,671 | 1,112,193 | 0.29% | +233,522 |
| BANK OF AMERICA CORP | 58,036,520 | 57,686,520 | -350,000 | 2,302,647 | 2,535,313 | 0.65% | +232,666 |
| AUTOMATIC DATA PROCESSING | 0 | 3,830,078 | +3,830,078 | 0 | 1,115,909 | 0.29% | +1,115,909 |
| BLOCK INC(XYZ) | 6,603,187 | 7,596,238 | +993,051 | 443,273 | 645,638 | 0.17% | +202,365 |
| EPAM SYSTEMS INC(EPAM) | 1,560,592 | 2,181,143 | +620,551 | 310,292 | 510,053 | 0.13% | +199,761 |
| CISCO SYSTEMS INC(CSCO) | 37,954,186 | 37,477,026 | -477,160 | 2,019,778 | 2,218,661 | 0.57% | +198,883 |
| META PLATFORMS INC-CLASS A(META) | 9,120,094 | 9,245,561 | +125,467 | 5,222,858 | 5,413,596 | 1.39% | +190,738 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 706,300 | +706,300 | 0 | 270,223 | 0.07% | +270,223 |
| TAPESTRY INC(TPR) | 0 | 8,092,843 | +8,092,843 | 0 | 527,799 | 0.14% | +527,799 |
| SYNOPSYS INC(SNPS) | 0 | 1,888,181 | +1,888,181 | 0 | 916,441 | 0.24% | +916,441 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,754,074 | +1,754,074 | 0 | 600,310 | 0.15% | +600,310 |
| ACCENTURE PLC-CL A SHS CLASS A | 3,608,949 | 4,066,672 | +457,723 | 1,275,679 | 1,430,563 | 0.37% | +154,884 |
| TARGET CORP(TGT) | 0 | 3,968,037 | +3,968,037 | 0 | 536,407 | 0.14% | +536,407 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 8,272,305 | +8,272,305 | 0 | 1,868,646 | 0.48% | +1,868,646 |
| WALMART INC(WMT) | 32,238,241 | 30,487,563 | -1,750,678 | 2,604,875 | 2,754,684 | 0.71% | +149,809 |
| TECHNIPFMC PLC(FTI) | 0 | 16,538,230 | +16,538,230 | 0 | 478,620 | 0.12% | +478,620 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 4,770,044 | +4,770,044 | 0 | 878,567 | 0.23% | +878,567 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,383,000 | +3,383,000 | 0 | 1,982,250 | 0.51% | +1,982,250 |
| ATLASSIAN CORP-CL A | 0 | 680,320 | +680,320 | 0 | 165,576 | 0.04% | +165,576 |
| NASDAQ INC(NDAQ) | 0 | 6,005,047 | +6,005,047 | 0 | 464,676 | 0.12% | +464,676 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 0 | 4,327,634 | +4,327,634 | 0 | 221,644 | 0.06% | +221,644 |
| OKTA INC(OKTA) | 0 | 1,914,254 | +1,914,254 | 0 | 150,845 | 0.04% | +150,845 |
| WALT DISNEY CO/THE(DIS) | 14,206,171 | 13,564,881 | -641,290 | 1,366,544 | 1,510,691 | 0.39% | +144,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,714,749 | +8,714,749 | 0 | 963,033 | 0.25% | +963,033 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 0 | 12,554,991 | +12,554,991 | 0 | 314,269 | 0.08% | +314,269 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,473,064 | +3,473,064 | 0 | 281,341 | 0.07% | +281,341 |
| SALESFORCE INC(CRM) | 5,242,109 | 4,689,343 | -552,766 | 1,434,865 | 1,567,904 | 0.40% | +133,039 |
| EDISON INTERNATIONAL(EIX) | 0 | 2,793,795 | +2,793,795 | 0 | 223,057 | 0.06% | +223,057 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,564,196 | +1,564,196 | 0 | 180,257 | 0.05% | +180,257 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 9,723,150 | +9,723,150 | 0 | 719,596 | 0.18% | +719,596 |
| GOLDMAN SACHS GROUP INC(GS) | 1,367,898 | 1,387,916 | +20,018 | 677,635 | 795,516 | 0.20% | +117,880 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 3,552,711 | +3,552,711 | 0 | 291,175 | 0.07% | +291,175 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 2,357,083 | +2,357,083 | 0 | 528,789 | 0.14% | +528,789 |
| CITIGROUP INC(C) | 0 | 15,660,588 | +15,660,588 | 0 | 1,103,170 | 0.28% | +1,103,170 |
| EBAY INC(EBAY) | 25,343,108 | 28,493,042 | +3,149,934 | 1,650,091 | 1,765,148 | 0.45% | +115,057 |
| DROPBOX INC-CLASS A(DBX) | 0 | 20,321,709 | +20,321,709 | 0 | 610,471 | 0.16% | +610,471 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,678,258 | +1,678,258 | 0 | 238,574 | 0.06% | +238,574 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,304,339 | 4,317,267 | +12,928 | 745,644 | 851,134 | 0.22% | +105,490 |
| NETFLIX INC(NFLX) | 1,257,842 | 1,118,032 | -139,810 | 892,620 | 997,326 | 0.26% | +104,706 |
| TERADYNE INC(TER) | 0 | 4,828,689 | +4,828,689 | 0 | 608,025 | 0.16% | +608,025 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 2,365,017 | +2,365,017 | 0 | 556,233 | 0.14% | +556,233 |
| VANGUARD GROWTH ETF | 0 | 3,539,318 | +3,539,318 | 0 | 1,453,526 | 0.37% | +1,453,526 |
| PINTEREST INC- CLASS A(PINS) | 0 | 13,635,800 | +13,635,800 | 0 | 395,441 | 0.10% | +395,441 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 2,481,386 | +2,481,386 | 0 | 187,666 | 0.05% | +187,666 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 19,812,059 | 23,587,643 | +3,775,584 | 405,255 | 503,878 | 0.13% | +98,623 |
| RELX PLC - SPON ADR(RELX) | 0 | 2,807,038 | +2,807,038 | 0 | 127,437 | 0.03% | +127,437 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,528,582 | +1,528,582 | 0 | 321,636 | 0.08% | +321,636 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,277,739 | +7,277,739 | 0 | 1,324,387 | 0.34% | +1,324,387 |
| MASTERCARD INC - A(MA) | 5,024,759 | 4,891,062 | -133,697 | 2,481,513 | 2,575,956 | 0.66% | +94,442 |
| DATADOG INC - CLASS A(DDOG) | 0 | 1,506,681 | +1,506,681 | 0 | 215,290 | 0.06% | +215,290 |
| P G & E CORP(PCG) | 0 | 35,527,217 | +35,527,217 | 0 | 716,898 | 0.18% | +716,898 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 5,497,389 | 5,735,413 | +238,024 | 1,241,382 | 1,333,657 | 0.34% | +92,275 |
| GITLAB INC-CL A(GTLB) | 0 | 2,155,016 | +2,155,016 | 0 | 121,435 | 0.03% | +121,435 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 1,519,052 | +1,519,052 | 0 | 281,207 | 0.07% | +281,207 |
| WINGSTOP INC(WING) | 0 | 381,745 | +381,745 | 0 | 108,497 | 0.03% | +108,497 |
| AMERICAN EXPRESS CO(AXP) | 2,504,582 | 2,570,160 | +65,578 | 670,243 | 754,572 | 0.19% | +84,329 |
| LYFT INC-A(LYFT) | 0 | 19,171,087 | +19,171,087 | 0 | 247,311 | 0.06% | +247,311 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 0 | 6,135,682 | +6,135,682 | 0 | 362,832 | 0.09% | +362,832 |
| FIVE9 INC(FIVN) | 0 | 2,395,566 | +2,395,566 | 0 | 97,356 | 0.02% | +97,356 |
| BILL HOLDINGS INC | 0 | 2,001,321 | +2,001,321 | 0 | 169,532 | 0.04% | +169,532 |
| GENERAL MILLS INC(GIS) | 0 | 9,123,387 | +9,123,387 | 0 | 581,903 | 0.15% | +581,903 |
| PRIMO BRANDS CORP(PRMB) | 0 | 2,607,261 | +2,607,261 | 0 | 80,225 | 0.02% | +80,225 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 10,745,570 | +10,745,570 | 0 | 361,258 | 0.09% | +361,258 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 2,062,522 | +2,062,522 | 0 | 200,273 | 0.05% | +200,273 |
| ABBOTT LABORATORIES | 12,084,392 | 12,865,656 | +781,264 | 1,372,683 | 1,451,032 | 0.37% | +78,349 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,602,422 | +3,602,422 | 0 | 234,157 | 0.06% | +234,157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,643,560 | +1,643,560 | 0 | 110,482 | 0.03% | +110,482 |
| GLAUKOS CORP(GKOS) | 0 | 1,930,826 | +1,930,826 | 0 | 289,506 | 0.07% | +289,506 |
| REDDIT INC-CL A(RDDT) | 0 | 588,707 | +588,707 | 0 | 96,259 | 0.02% | +96,259 |
| SAIA INC(SAIA) | 0 | 355,929 | +355,929 | 0 | 162,213 | 0.04% | +162,213 |
| SEMTECH CORP(SMTC) | 5,968,094 | 5,568,219 | -399,875 | 272,503 | 344,392 | 0.09% | +71,889 |
| EMCOR GROUP INC(EME) | 0 | 306,999 | +306,999 | 0 | 139,349 | 0.04% | +139,349 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 2,264,397 | +2,264,397 | 0 | 247,761 | 0.06% | +247,761 |
| QORVO INC(QRVO) | 0 | 3,597,546 | +3,597,546 | 0 | 251,577 | 0.06% | +251,577 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 8,149,242 | +8,149,242 | 0 | 716,533 | 0.18% | +716,533 |
| ASTERA LABS INC(ALAB) | 0 | 885,156 | +885,156 | 0 | 117,261 | 0.03% | +117,261 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 378,261 | +378,261 | 0 | 123,506 | 0.03% | +123,506 |
| BA 6 10/15/27 | 0 | 1,053,533 | +1,053,533 | 0 | 64,813 | 0.02% | +64,813 |
| ISHARES S&P 500 GROWTH ETF | 0 | 7,975,850 | +7,975,850 | 0 | 809,740 | 0.21% | +809,740 |