Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,484,859 | 8,032,356 | +547,497 | 1,954,509 | 3,262,900 | 2.02% | +1,308,391 |
| NVIDIA CORPORATION(NVDA) | 85,989,258 | 86,964,061 | +974,803 | 10,412,059 | 11,720,080 | 7.27% | +1,308,021 |
| SPDR S&P 500 ETF TR(SPY) | 894,086 | 2,445,989 | +1,551,903 | 511,134 | 1,435,855 | 0.89% | +924,721 |
| BROADCOM INC(AVGO) | 13,347,234 | 13,753,518 | +406,284 | 2,299,565 | 3,199,735 | 1.98% | +900,170 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 125,155 | 11,492,127 | +11,366,972 | 5,264 | 721,935 | 0.45% | +716,671 |
| BLACKROCK INC(BLK) | 0 | 475,420 | +475,420 | 0 | 486,856 | 0.30% | +486,856 |
| INTUITIVE SURGICAL INC | 254,393 | 937,666 | +683,273 | 18,180 | 484,668 | 0.30% | +466,489 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,042,016 | +4,042,016 | 0 | 447,250 | 0.28% | +447,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 604,554 | 2,396,655 | +1,792,101 | 116,872 | 487,177 | 0.30% | +370,304 |
| AMAZON COM INC(AMZN) | 27,747,895 | 25,168,377 | -2,579,518 | 5,167,736 | 5,528,481 | 3.43% | +360,745 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,482,410 | +4,482,410 | 0 | 323,550 | 0.20% | +323,550 |
| SALESFORCE INC(CRM) | 3,416,440 | 3,580,494 | +164,054 | 932,682 | 1,197,532 | 0.74% | +264,850 |
| VISA INC(V) | 5,402,764 | 5,485,310 | +82,546 | 1,484,632 | 1,734,040 | 1.08% | +249,409 |
| ISHARES TR | 339,580 | 2,640,280 | +2,300,700 | 31,831 | 235,023 | 0.15% | +203,192 |
| CISCO SYS INC(CSCO) | 19,018,048 | 20,107,401 | +1,089,353 | 1,011,468 | 1,189,580 | 0.74% | +178,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,446,361 | 4,029,743 | +583,382 | 127,965 | 306,047 | 0.19% | +178,082 |
| NETFLIX INC(NFLX) | 1,140,333 | 1,099,813 | -40,520 | 807,534 | 981,999 | 0.61% | +174,465 |
| SERVICENOW INC(NOW) | 748,617 | 774,483 | +25,866 | 667,351 | 822,123 | 0.51% | +154,773 |
| UBER TECHNOLOGIES INC(UBER) | 4,502,368 | 8,034,855 | +3,532,487 | 338,552 | 486,694 | 0.30% | +148,142 |
| PHILIP MORRIS INTL INC(PM) | 3,086,946 | 4,071,689 | +984,743 | 374,133 | 489,964 | 0.30% | +115,831 |
| ISHARES TR | 97,483 | 763,232 | +665,749 | 14,780 | 121,751 | 0.08% | +106,970 |
| WALMART INC(WMT) | 11,200,687 | 11,049,867 | -150,820 | 902,709 | 998,544 | 0.62% | +95,835 |
| CME GROUP INC(CME) | 990,411 | 1,300,694 | +310,283 | 217,917 | 302,019 | 0.19% | +84,102 |
| ISHARES TR | 357,129 | 491,253 | +134,124 | 205,486 | 289,414 | 0.18% | +83,928 |
| WORKDAY INC(WDAY) | 238,935 | 550,026 | +311,091 | 58,328 | 142,043 | 0.09% | +83,715 |
| MORGAN STANLEY(MS) | 3,381,149 | 3,460,508 | +79,359 | 352,071 | 435,260 | 0.27% | +83,189 |
| DELL TECHNOLOGIES INC(DELL) | 724,241 | 1,431,135 | +706,894 | 85,749 | 164,704 | 0.10% | +78,956 |
| BOOKING HOLDINGS INC(BKNG) | 91,222 | 92,327 | +1,105 | 383,979 | 459,121 | 0.28% | +75,142 |
| ALPHABET INC(GOOG) | 16,643,976 | 14,912,820 | -1,731,156 | 2,775,976 | 2,847,714 | 1.77% | +71,738 |
| APOLLO GLOBAL MGMT INC(APO) | 247,389 | 617,252 | +369,863 | 30,896 | 102,011 | 0.06% | +71,115 |
| ISHARES TR | 0 | 692,460 | +692,460 | 0 | 66,573 | 0.04% | +66,573 |
| ALPHABET INC(GOOG) | 19,547,179 | 17,375,195 | -2,171,984 | 3,233,777 | 3,295,706 | 2.04% | +61,929 |
| BANK AMERICA CORP | 16,792,689 | 16,553,544 | -239,145 | 666,332 | 727,538 | 0.45% | +61,207 |
| AMERIPRISE FINL INC(AMP) | 301,986 | 372,805 | +70,819 | 141,738 | 198,366 | 0.12% | +56,628 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,816,222 | +1,816,222 | 0 | 55,151 | 0.03% | +55,151 |
| SCHWAB CHARLES CORP(SCHW) | 3,121,578 | 3,467,958 | +346,380 | 201,956 | 256,646 | 0.16% | +54,691 |
| EBAY INC.(EBAY) | 1,696,172 | 2,656,519 | +960,347 | 110,434 | 164,652 | 0.10% | +54,219 |
| DELTA AIR LINES INC DEL(DAL) | 1,417,201 | 2,046,354 | +629,153 | 71,934 | 123,837 | 0.08% | +51,903 |
| ZOOM COMMUNICATIONS INC(ZM) | 685,352 | 1,219,432 | +534,080 | 47,801 | 99,531 | 0.06% | +51,730 |
| ENERGY TRANSFER L P(ET) | 0 | 2,563,415 | +2,563,415 | 0 | 50,166 | 0.03% | +50,166 |
| PROGRESSIVE CORP(PGR) | 1,392,550 | 1,675,907 | +283,357 | 352,152 | 401,444 | 0.25% | +49,292 |
| SNAP ON INC(SNA) | 418,835 | 498,626 | +79,791 | 121,250 | 169,302 | 0.10% | +48,051 |
| GILEAD SCIENCES INC(GILD) | 4,161,516 | 4,267,303 | +105,787 | 348,504 | 393,895 | 0.24% | +45,391 |
| ISHARES TR | 656,408 | 1,023,916 | +367,508 | 68,201 | 113,225 | 0.07% | +45,024 |
| SYNCHRONY FINANCIAL(SYF) | 3,089,944 | 3,052,160 | -37,784 | 154,065 | 198,445 | 0.12% | +44,380 |
| WELLS FARGO CO NEW(WFC) | 9,121,055 | 7,914,245 | -1,206,810 | 514,269 | 556,669 | 0.35% | +42,401 |
| AMPHENOL CORP NEW | 2,718,783 | 3,151,897 | +433,114 | 176,429 | 218,704 | 0.14% | +42,275 |
| JPMORGAN CHASE & CO.(JPM) | 8,105,115 | 7,282,254 | -822,861 | 1,704,901 | 1,746,796 | 1.08% | +41,896 |
| ELECTRONIC ARTS INC | 685,939 | 952,060 | +266,121 | 98,359 | 139,332 | 0.09% | +40,973 |
| LENNOX INTL INC(LII) | 41,373 | 107,142 | +65,769 | 24,960 | 65,467 | 0.04% | +40,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 812,013 | 779,821 | -32,192 | 228,160 | 267,999 | 0.17% | +39,839 |
| APPLOVIN CORP(APP) | 80,080 | 154,590 | +74,510 | 10,454 | 50,082 | 0.03% | +39,628 |
| ROCKET LAB USA INC | 41,557 | 1,534,265 | +1,492,708 | 404 | 39,477 | 0.02% | +39,073 |
| GLOBAL PMTS INC(GPN) | 732,218 | 1,009,181 | +276,963 | 74,953 | 113,132 | 0.07% | +38,179 |
| GE VERNOVA INC(GEV) | 452,580 | 464,420 | +11,840 | 115,044 | 153,192 | 0.09% | +38,148 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 722,390 | 1,437,460 | +715,070 | 44,786 | 80,689 | 0.05% | +35,904 |
| TARGA RES CORP(TRGP) | 626,354 | 718,022 | +91,668 | 92,422 | 128,181 | 0.08% | +35,758 |
| PRICE T ROWE GROUP INC(TROW) | 793,079 | 1,076,574 | +283,495 | 86,305 | 121,780 | 0.08% | +35,475 |
| MASTERCARD INCORPORATED(MA) | 1,276,860 | 1,264,291 | -12,569 | 630,245 | 665,684 | 0.41% | +35,438 |
| LULULEMON ATHLETICA INC(LULU) | 262,620 | 278,626 | +16,006 | 71,386 | 106,627 | 0.07% | +35,241 |
| LINDE PLC(LIN) | 533,142 | 690,159 | +157,017 | 253,649 | 288,071 | 0.18% | +34,421 |
| SHERWIN WILLIAMS CO(SHW) | 487,225 | 647,826 | +160,601 | 185,619 | 219,988 | 0.14% | +34,369 |
| SEA LTD(SE) | 1,423,373 | 1,588,184 | +164,811 | 134,236 | 168,522 | 0.10% | +34,286 |
| DBX ETF TR | 0 | 1,264,868 | +1,264,868 | 0 | 34,175 | 0.02% | +34,175 |
| EQUINIX INC(EQIX) | 341,135 | 356,696 | +15,561 | 302,768 | 336,273 | 0.21% | +33,505 |
| AXON ENTERPRISE INC(AXON) | 182,722 | 177,753 | -4,969 | 72,955 | 105,772 | 0.07% | +32,817 |
| DIGITAL RLTY TR INC(DLR) | 1,149,462 | 1,233,284 | +83,822 | 185,774 | 218,455 | 0.14% | +32,681 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 116,867 | 180,123 | +63,256 | 51,029 | 83,544 | 0.05% | +32,515 |
| PG&E CORP(PCG) | 6,313,241 | 7,779,341 | +1,466,100 | 124,661 | 156,950 | 0.10% | +32,289 |
| MEDTRONIC PLC(MDT) | 573,299 | 1,040,017 | +466,718 | 51,278 | 82,779 | 0.05% | +31,501 |
| BOEING CO(BA) | 1,351,994 | 1,341,062 | -10,932 | 205,892 | 237,327 | 0.15% | +31,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 664,224 | 714,093 | +49,869 | 47,754 | 79,046 | 0.05% | +31,293 |
| EXELON CORP(EXC) | 4,436,786 | 5,573,740 | +1,136,954 | 179,436 | 209,748 | 0.13% | +30,312 |
| CUMMINS INC(CMI) | 586,695 | 631,095 | +44,400 | 189,846 | 219,972 | 0.14% | +30,126 |
| PALO ALTO NETWORKS INC(PANW) | 733,786 | 1,540,097 | +806,311 | 250,583 | 280,275 | 0.17% | +29,692 |
| KINDER MORGAN INC DEL(KMI) | 5,967,997 | 5,879,486 | -88,511 | 131,773 | 161,250 | 0.10% | +29,477 |
| TE CONNECTIVITY PLC(TEL) | 50,273 | 257,988 | +207,715 | 7,591 | 36,965 | 0.02% | +29,375 |
| ISHARES TR | 365,490 | 787,996 | +422,506 | 30,560 | 59,838 | 0.04% | +29,279 |
| COSTCO WHSL CORP NEW(COST) | 1,052,656 | 1,050,094 | -2,562 | 933,671 | 962,746 | 0.60% | +29,074 |
| BLACKSTONE INC(BX) | 1,772,343 | 1,740,557 | -31,786 | 271,307 | 300,190 | 0.19% | +28,883 |
| INTUIT(INTU) | 739,915 | 775,536 | +35,621 | 459,037 | 487,781 | 0.30% | +28,745 |
| ISHARES INC | 340,570 | 1,586,390 | +1,245,820 | 9,233 | 37,851 | 0.02% | +28,618 |
| FORTINET INC(FTNT) | 1,359,248 | 1,415,431 | +56,183 | 105,293 | 133,906 | 0.08% | +28,613 |
| UNITED AIRLS HLDGS INC(UAL) | 1,018,010 | 894,676 | -123,334 | 58,304 | 86,873 | 0.05% | +28,569 |
| FISERV INC(FISV) | 1,338,379 | 1,307,023 | -31,356 | 240,212 | 268,643 | 0.17% | +28,431 |
| SNOWFLAKE INC(SNOW) | 306,950 | 411,577 | +104,627 | 35,299 | 63,599 | 0.04% | +28,300 |
| VALERO ENERGY CORP(VLO) | 912,056 | 1,235,642 | +323,586 | 123,145 | 151,321 | 0.09% | +28,176 |
| ORACLE CORP(ORCL) | 3,852,087 | 4,092,434 | +240,347 | 653,937 | 682,092 | 0.42% | +28,156 |
| DECKERS OUTDOOR CORP(DECK) | 798,597 | 763,260 | -35,337 | 127,271 | 155,203 | 0.10% | +27,933 |
| PACCAR INC(PCAR) | 1,728,020 | 1,906,088 | +178,068 | 170,385 | 198,222 | 0.12% | +27,837 |
| DUKE ENERGY CORP NEW(DUK) | 1,251,733 | 1,595,834 | +344,101 | 144,212 | 171,837 | 0.11% | +27,625 |
| MSCI INC(MSCI) | 186,417 | 226,663 | +40,246 | 108,461 | 136,038 | 0.08% | +27,577 |
| JOHNSON CTLS INTL PLC SHS | 320,484 | 655,719 | +335,235 | 24,711 | 51,840 | 0.03% | +27,129 |
| GENERAL DYNAMICS CORP(GD) | 1,038,237 | 1,290,344 | +252,107 | 313,121 | 339,856 | 0.21% | +26,736 |
| CARNIVAL CORP | 1,664,421 | 2,285,154 | +620,733 | 30,490 | 57,180 | 0.04% | +26,690 |
| TRUIST FINL CORP(TFC) | 2,717,408 | 3,286,379 | +568,971 | 116,097 | 142,754 | 0.09% | +26,657 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 331,442 | 420,365 | +88,923 | 50,887 | 77,421 | 0.05% | +26,534 |
| AT&T INC(T) | 15,326,180 | 15,940,339 | +614,159 | 336,354 | 362,643 | 0.22% | +26,289 |
| AMERICAN ELEC PWR CO INC | 868,806 | 1,247,098 | +378,292 | 89,093 | 114,922 | 0.07% | +25,829 |
| VICI PPTYS INC(VICI) | 4,460,974 | 5,962,447 | +1,501,473 | 148,423 | 174,033 | 0.11% | +25,610 |