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) | 42,575,665 | 40,436,738 | -2,138,927 | 7,933,348 | 8,870,830 | 2.28% | +937,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,875,759 | +7,875,759 | 0 | 870,513 | 0.22% | +870,513 |
| ALPHABET INC-CL A(GOOG) | 35,901,986 | 35,816,418 | -85,568 | 5,949,075 | 6,771,925 | 1.74% | +822,850 |
| 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) | 102,556,086 | 98,694,326 | -3,861,760 | 12,455,788 | 13,254,955 | 3.40% | +799,167 |
| 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) | 12,632,407 | 12,796,415 | +164,008 | 3,473,587 | 4,045,149 | 1.04% | +571,562 |
| 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) | 3,039,860 | 5,527,763 | +2,487,903 | 462,375 | 978,366 | 0.25% | +515,991 |
| BLOOM ENERGY CORP- A | 40,363,610 | 41,155,978 | +792,368 | 426,240 | 914,094 | 0.23% | +487,855 |
| 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) | 10,992,980 | 20,856,567 | +9,863,587 | 379,586 | 673,025 | 0.17% | +293,439 |
| WELLS FARGO & CO(WFC) | 31,570,816 | 29,261,747 | -2,309,069 | 1,783,008 | 2,055,380 | 0.53% | +272,371 |
| ALPHABET INC-CL C(GOOG) | 15,446,175 | 14,972,472 | -473,703 | 2,582,103 | 2,851,467 | 0.73% | +269,365 |
| 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 | 3,280,946 | 3,830,078 | +549,132 | 902,160 | 1,115,909 | 0.29% | +213,749 |
| 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) | 309,568 | 706,300 | +396,732 | 83,550 | 270,223 | 0.07% | +186,673 |
| TAPESTRY INC(TPR) | 7,722,059 | 8,092,843 | +370,784 | 362,782 | 527,799 | 0.14% | +165,017 |
| SYNOPSYS INC(SNPS) | 1,496,500 | 1,888,181 | +391,681 | 755,457 | 916,441 | 0.24% | +160,983 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,580,648 | 1,754,074 | +173,426 | 443,369 | 600,310 | 0.15% | +156,941 |
| 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) | 2,461,762 | 3,968,037 | +1,506,275 | 383,735 | 536,407 | 0.14% | +152,672 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,312,057 | 8,272,305 | -39,752 | 1,718,190 | 1,868,646 | 0.48% | +150,456 |
| 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) | 12,575,915 | 16,538,230 | +3,962,315 | 330,789 | 478,620 | 0.12% | +147,831 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 4,756,489 | 4,770,044 | +13,555 | 731,153 | 878,567 | 0.23% | +147,413 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,199,032 | 3,383,000 | +183,968 | 1,835,231 | 1,982,250 | 0.51% | +147,018 |
| ATLASSIAN CORP-CL A | 124,505 | 680,320 | +555,815 | 19,773 | 165,576 | 0.04% | +145,804 |
| NASDAQ INC(NDAQ) | 4,354,846 | 6,005,047 | +1,650,201 | 318,927 | 464,676 | 0.12% | +145,749 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 1,552,179 | 4,327,634 | +2,775,455 | 76,795 | 221,644 | 0.06% | +144,849 |
| OKTA INC(OKTA) | 85,624 | 1,914,254 | +1,828,630 | 6,368 | 150,845 | 0.04% | +144,477 |
| 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) | 11,393,521 | 8,714,749 | -2,678,772 | 821,711 | 963,033 | 0.25% | +141,323 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 6,954,668 | 12,554,991 | +5,600,323 | 175,110 | 314,269 | 0.08% | +139,159 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 1,881,141 | 3,473,064 | +1,591,923 | 144,608 | 281,341 | 0.07% | +136,734 |
| SALESFORCE INC(CRM) | 5,242,109 | 4,689,343 | -552,766 | 1,434,865 | 1,567,904 | 0.40% | +133,039 |
| EDISON INTERNATIONAL(EIX) | 1,120,591 | 2,793,795 | +1,673,204 | 97,592 | 223,057 | 0.06% | +125,464 |
| DELL TECHNOLOGIES -C(DELL) | 482,109 | 1,564,196 | +1,082,087 | 57,120 | 180,257 | 0.05% | +123,136 |
| SCHWAB (CHARLES) CORP(SCHW) | 9,230,024 | 9,723,150 | +493,126 | 598,190 | 719,596 | 0.18% | +121,406 |
| 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 | 2,076,887 | 3,552,711 | +1,475,824 | 173,896 | 291,175 | 0.07% | +117,279 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 2,060,177 | 2,357,083 | +296,906 | 412,785 | 528,789 | 0.14% | +116,004 |
| CITIGROUP INC(C) | 15,787,702 | 15,660,588 | -127,114 | 987,778 | 1,103,170 | 0.28% | +115,392 |
| 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) | 19,522,183 | 20,321,709 | +799,526 | 496,449 | 610,471 | 0.16% | +114,021 |
| TKO GROUP HOLDINGS INC(TKO) | 1,067,080 | 1,678,258 | +611,178 | 132,008 | 238,574 | 0.06% | +106,566 |
| 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) | 3,763,215 | 4,828,689 | +1,065,474 | 504,135 | 608,025 | 0.16% | +103,890 |
| ISHARES RUSSELL TOP 200 GROW | 2,056,849 | 2,365,017 | +308,168 | 452,535 | 556,233 | 0.14% | +103,699 |
| VANGUARD GROWTH ETF | 3,515,713 | 3,539,318 | +23,605 | 1,349,842 | 1,453,526 | 0.37% | +103,684 |
| PINTEREST INC- CLASS A(PINS) | 9,107,898 | 13,635,800 | +4,527,902 | 294,831 | 395,441 | 0.10% | +100,611 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 2,374,227 | 2,481,386 | +107,159 | 88,324 | 187,666 | 0.05% | +99,342 |
| 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) | 598,919 | 2,807,038 | +2,208,119 | 28,952 | 127,437 | 0.03% | +98,485 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,116,924 | 1,528,582 | +411,658 | 224,247 | 321,636 | 0.08% | +97,389 |
| PALO ALTO NETWORKS INC(PANW) | 3,591,108 | 7,277,739 | +3,686,631 | 1,227,466 | 1,324,387 | 0.34% | +96,921 |
| 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) | 1,054,941 | 1,506,681 | +451,740 | 121,378 | 215,290 | 0.06% | +93,912 |
| P G & E CORP(PCG) | 31,565,643 | 35,527,217 | +3,961,574 | 624,132 | 716,898 | 0.18% | +92,766 |
| 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) | 571,795 | 2,155,016 | +1,583,221 | 29,471 | 121,435 | 0.03% | +91,965 |
| ISHARES RUSSELL 1000 VALUE E | 1,000,778 | 1,519,052 | +518,274 | 189,931 | 281,207 | 0.07% | +91,276 |
| WINGSTOP INC(WING) | 44,344 | 381,745 | +337,401 | 18,450 | 108,497 | 0.03% | +90,047 |
| AMERICAN EXPRESS CO(AXP) | 2,504,582 | 2,570,160 | +65,578 | 670,243 | 754,572 | 0.19% | +84,329 |
| LYFT INC-A(LYFT) | 12,817,879 | 19,171,087 | +6,353,208 | 163,429 | 247,311 | 0.06% | +83,882 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 4,718,658 | 6,135,682 | +1,417,024 | 279,436 | 362,832 | 0.09% | +83,396 |
| FIVE9 INC(FIVN) | 528,429 | 2,395,566 | +1,867,137 | 15,182 | 97,356 | 0.02% | +82,174 |
| BILL HOLDINGS INC | 1,663,431 | 2,001,321 | +337,890 | 87,763 | 169,532 | 0.04% | +81,769 |
| GENERAL MILLS INC(GIS) | 6,782,250 | 9,123,387 | +2,341,137 | 500,894 | 581,903 | 0.15% | +81,010 |
| PRIMO BRANDS CORP(PRMB) | 0 | 2,607,261 | +2,607,261 | 0 | 80,225 | 0.02% | +80,225 |
| SOUTHWEST AIRLINES CO(LUV) | 9,492,971 | 10,745,570 | +1,252,599 | 281,403 | 361,258 | 0.09% | +79,855 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 2,124,008 | 2,062,522 | -61,486 | 121,196 | 200,273 | 0.05% | +79,077 |
| ABBOTT LABORATORIES | 12,084,392 | 12,865,656 | +781,264 | 1,372,683 | 1,451,032 | 0.37% | +78,349 |
| SYNCHRONY FINANCIAL(SYF) | 3,130,464 | 3,602,422 | +471,958 | 156,148 | 234,157 | 0.06% | +78,010 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,099,620 | 1,643,560 | +543,940 | 33,868 | 110,482 | 0.03% | +76,613 |
| GLAUKOS CORP(GKOS) | 1,640,165 | 1,930,826 | +290,661 | 213,681 | 289,506 | 0.07% | +75,825 |
| REDDIT INC-CL A(RDDT) | 314,568 | 588,707 | +274,139 | 20,736 | 96,259 | 0.02% | +75,522 |
| SAIA INC(SAIA) | 202,033 | 355,929 | +153,896 | 88,343 | 162,213 | 0.04% | +73,870 |
| SEMTECH CORP(SMTC) | 5,968,094 | 5,568,219 | -399,875 | 272,503 | 344,392 | 0.09% | +71,889 |
| EMCOR GROUP INC(EME) | 158,084 | 306,999 | +148,915 | 68,067 | 139,349 | 0.04% | +71,282 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 1,529,227 | 2,264,397 | +735,170 | 179,986 | 247,761 | 0.06% | +67,775 |
| QORVO INC(QRVO) | 1,780,735 | 3,597,546 | +1,816,811 | 183,953 | 251,577 | 0.06% | +67,624 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 7,819,217 | 8,149,242 | +330,025 | 648,958 | 716,533 | 0.18% | +67,575 |
| ASTERA LABS INC(ALAB) | 986,661 | 885,156 | -101,505 | 51,691 | 117,261 | 0.03% | +65,570 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 249,329 | 378,261 | +128,932 | 58,002 | 123,506 | 0.03% | +65,504 |
| 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 | 7,789,054 | 7,975,850 | +186,796 | 745,759 | 809,740 | 0.21% | +63,981 |