Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 135,700 | 132,300 | -3,400 | 36 | 53 | 1.79% | +18 |
| APPLE INC(AAPL) | 704,864 | 719,664 | +14,800 | 164 | 180 | 6.05% | +16 |
| AMAZON.COM INC(AMZN) | 447,800 | 447,800 | 0 | 83 | 98 | 3.30% | +15 |
| BROADCOM INC(AVGO) | 212,960 | 221,160 | +8,200 | 37 | 51 | 1.72% | +15 |
| NVIDIA CORP(NVDA) | 1,202,780 | 1,172,880 | -29,900 | 146 | 158 | 5.29% | +11 |
| BLACKROCK INC(BLK) | 0 | 6,589 | +6,589 | 0 | 7 | 0.23% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,200 | +49,200 | 0 | 5 | 0.18% | +5 |
| ALPHABET INC CL A(GOOG) | 287,220 | 279,320 | -7,900 | 48 | 53 | 1.78% | +5 |
| VISA INC CLASS A SHARES(V) | 76,934 | 82,234 | +5,300 | 21 | 26 | 0.87% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 62,130 | +62,130 | 0 | 4 | 0.15% | +4 |
| DOCUSIGN INC(DOCU) | 0 | 41,800 | +41,800 | 0 | 4 | 0.13% | +4 |
| ALPHABET INC CL C(GOOG) | 238,980 | 228,980 | -10,000 | 40 | 44 | 1.46% | +4 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 97,900 | 96,000 | -1,900 | 4 | 7 | 0.24% | +4 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 21,700 | +21,700 | 0 | 4 | 0.12% | +4 |
| NETFLIX INC(NFLX) | 21,021 | 20,421 | -600 | 15 | 18 | 0.61% | +3 |
| FLEX LTD(FLEX) | 0 | 81,700 | +81,700 | 0 | 3 | 0.11% | +3 |
| JPMORGAN CHASE CO(JPM) | 140,450 | 135,650 | -4,800 | 30 | 33 | 1.09% | +3 |
| WORKDAY INC CLASS A(WDAY) | 0 | 10,300 | +10,300 | 0 | 3 | 0.09% | +3 |
| EXPAND ENERGY CORP(EXE) | 21,800 | 43,250 | +21,450 | 2 | 4 | 0.14% | +3 |
| SALESFORCE INC(CRM) | 47,486 | 46,186 | -1,300 | 13 | 15 | 0.52% | +2 |
| BOEING CO/THE(BA) | 28,195 | 34,695 | +6,500 | 4 | 6 | 0.21% | +2 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 23,300 | +23,300 | 0 | 2 | 0.06% | +2 |
| WALMART INC(WMT) | 208,879 | 207,079 | -1,800 | 17 | 19 | 0.63% | +2 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 10,500 | +10,500 | 0 | 2 | 0.06% | +2 |
| BILL HOLDINGS INC | 0 | 21,000 | +21,000 | 0 | 2 | 0.06% | +2 |
| WELLS FARGO CO(WFC) | 170,516 | 162,316 | -8,200 | 10 | 11 | 0.38% | +2 |
| COMERICA INC | 0 | 27,100 | +27,100 | 0 | 2 | 0.06% | +2 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 11,600 | +11,600 | 0 | 2 | 0.05% | +2 |
| SERVICENOW INC(NOW) | 10,050 | 9,850 | -200 | 9 | 10 | 0.35% | +1 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 0 | 13,400 | +13,400 | 0 | 1 | 0.05% | +1 |
| GAMESTOP CORP CLASS A GB REG(GME) | 51,600 | 78,088 | +26,488 | 1 | 2 | 0.08% | +1 |
| MORGAN STANLEY(MS) | 61,210 | 59,410 | -1,800 | 6 | 7 | 0.25% | +1 |
| WALT DISNEY CO/THE(DIS) | 89,155 | 86,455 | -2,700 | 9 | 10 | 0.32% | +1 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 21,060 | 22,228 | +1,168 | 3 | 4 | 0.13% | +1 |
| CHEWY INC CLASS A(CHWY) | 0 | 29,000 | +29,000 | 0 | 1 | 0.03% | +1 |
| BANK OF AMERICA CORP | 332,654 | 321,854 | -10,800 | 13 | 14 | 0.48% | +1 |
| GE VERNOVA INC(GEV) | 13,419 | 13,119 | -300 | 3 | 4 | 0.14% | +1 |
| MASTERCARD INC A(MA) | 40,110 | 39,310 | -800 | 20 | 21 | 0.70% | +1 |
| CISCO SYSTEMS INC(CSCO) | 197,974 | 192,074 | -5,900 | 11 | 11 | 0.38% | +1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 133,000 | 133,000 | 0 | 1 | 2 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 15,789 | 15,089 | -700 | 8 | 9 | 0.29% | +1 |
| WILLIAMS SONOMA INC(WSM) | 26,000 | 26,000 | 0 | 4 | 5 | 0.16% | +1 |
| APTIV PLC(APTV) | 0 | 12,700 | +12,700 | 0 | 1 | 0.03% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,648 | 1,548 | -100 | 7 | 8 | 0.26% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,000 | +24,000 | 0 | 1 | 0.02% | +1 |
| DYNATRACE INC(DT) | 48,500 | 60,870 | +12,370 | 3 | 3 | 0.11% | +1 |
| CIENA CORP(CIEN) | 30,300 | 30,300 | 0 | 2 | 3 | 0.09% | +1 |
| PURE STORAGE INC CLASS A(P) | 62,800 | 62,800 | 0 | 3 | 4 | 0.13% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 41,789 | 47,589 | +5,800 | 1 | 2 | 0.06% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,436 | 3,436 | 0 | 1 | 2 | 0.07% | +1 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 16,100 | 15,700 | -400 | 1 | 2 | 0.05% | +1 |
| US FOODS HOLDING CORP(USFD) | 44,800 | 49,736 | +4,936 | 3 | 3 | 0.11% | +1 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 11,300 | 11,000 | -300 | 3 | 4 | 0.13% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,600 | 5,500 | -100 | 2 | 2 | 0.07% | +1 |
| CHART INDUSTRIES INC | 8,700 | 8,700 | 0 | 1 | 2 | 0.06% | +1 |
| BLACKSTONE INC(BX) | 34,900 | 34,300 | -600 | 5 | 6 | 0.20% | +1 |
| CITIGROUP INC(C) | 93,226 | 90,926 | -2,300 | 6 | 6 | 0.21% | +1 |
| XPO INC(XPO) | 23,500 | 23,500 | 0 | 3 | 3 | 0.10% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 11,550 | 11,250 | -300 | 2 | 3 | 0.09% | +1 |
| PERMIAN RESOURCES CORP(PR) | 97,500 | 129,868 | +32,368 | 1 | 2 | 0.06% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 72,987 | 71,187 | -1,800 | 5 | 5 | 0.18% | +1 |
| KKR CO INC(KKR) | 32,500 | 32,200 | -300 | 4 | 5 | 0.16% | +1 |
| FIRST HORIZON CORP(FHN) | 109,649 | 109,649 | 0 | 2 | 2 | 0.07% | +1 |
| FISERV INC(FISV) | 28,616 | 27,416 | -1,200 | 5 | 6 | 0.19% | 0 |
| ARCADIUM LITHIUM PLC | 213,940 | 213,940 | 0 | 1 | 1 | 0.04% | 0 |
| FORTINET INC(FTNT) | 31,050 | 30,250 | -800 | 2 | 3 | 0.10% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 18,717 | 18,217 | -500 | 3 | 3 | 0.11% | 0 |
| KINDER MORGAN INC(KMI) | 94,380 | 92,080 | -2,300 | 2 | 3 | 0.08% | 0 |
| CORE MAIN INC CLASS A(CNM) | 35,700 | 39,600 | +3,900 | 2 | 2 | 0.07% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,886 | 31,086 | -800 | 7 | 7 | 0.24% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 12,200 | 13,600 | +1,400 | 2 | 2 | 0.06% | 0 |
| WILLIAMS COS INC(WMB) | 59,628 | 58,128 | -1,500 | 3 | 3 | 0.11% | 0 |
| COHERENT CORP(COHR) | 28,349 | 31,064 | +2,715 | 3 | 3 | 0.10% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,700 | 19,700 | 0 | 2 | 3 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 27,763 | 26,763 | -1,000 | 8 | 8 | 0.27% | 0 |
| DT MIDSTREAM INC(DTM) | 19,748 | 19,748 | 0 | 2 | 2 | 0.07% | 0 |
| BELLRING BRANDS INC(BRBR) | 27,320 | 27,320 | 0 | 2 | 2 | 0.07% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 13,300 | 31,881 | +18,581 | 0 | 1 | 0.02% | 0 |
| EAST WEST BANCORP INC(EWBC) | 28,793 | 28,793 | 0 | 2 | 3 | 0.09% | 0 |
| GILEAD SCIENCES INC(GILD) | 60,926 | 59,326 | -1,600 | 5 | 5 | 0.18% | 0 |
| DISCOVER FINANCIAL SERVICES | 12,211 | 12,011 | -200 | 2 | 2 | 0.07% | 0 |
| MCKESSON CORP(MCK) | 6,352 | 6,152 | -200 | 3 | 4 | 0.12% | 0 |
| VISTRA CORP(VST) | 16,000 | 16,400 | +400 | 2 | 2 | 0.08% | 0 |
| RB GLOBAL INC(RBA) | 37,200 | 37,200 | 0 | 3 | 3 | 0.11% | 0 |
| ANTERO RESOURCES CORP(AR) | 56,400 | 56,400 | 0 | 2 | 2 | 0.07% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 21,600 | 21,600 | 0 | 2 | 3 | 0.09% | 0 |
| GENERAL MOTORS CO(GM) | 55,800 | 53,600 | -2,200 | 3 | 3 | 0.10% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 99,134 | 96,634 | -2,500 | 5 | 5 | 0.18% | 0 |
| EQUITABLE HOLDINGS INC | 65,500 | 65,500 | 0 | 3 | 3 | 0.10% | 0 |
| PENUMBRA INC(PEN) | 7,800 | 7,800 | 0 | 2 | 2 | 0.06% | 0 |
| EMERSON ELECTRIC CO(EMR) | 27,950 | 27,350 | -600 | 3 | 3 | 0.11% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 13,300 | 13,100 | -200 | 4 | 4 | 0.13% | 0 |
| COCA COLA CONSOLIDATED INC(COKE) | 900 | 1,199 | +299 | 1 | 2 | 0.05% | 0 |
| CARLYLE GROUP INC/THE(CG) | 43,600 | 43,600 | 0 | 2 | 2 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 17,342 | 16,942 | -400 | 9 | 9 | 0.30% | 0 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 37,000 | 33,119 | -3,881 | 2 | 3 | 0.09% | 0 |
| MASIMO CORP | 9,900 | 9,900 | 0 | 1 | 2 | 0.05% | 0 |
| DUOLINGO(DUOL) | 7,400 | 7,400 | 0 | 2 | 2 | 0.08% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 35,514 | 35,514 | 0 | 2 | 2 | 0.07% | 0 |
| PLANET FITNESS INC CL A(PLNT) | 17,000 | 17,000 | 0 | 1 | 2 | 0.06% | 0 |