Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,738,222 | +3,738,222 | 0 | 3,832,089 | 0.71% | +3,832,089 |
| TESLA INC(TSLA) | 16,545,824 | 17,325,850 | +780,026 | 4,328,884 | 6,996,871 | 1.29% | +2,667,987 |
| NVIDIA CORPORATION(NVDA) | 146,069,090 | 151,280,130 | +5,211,040 | 17,738,630 | 20,315,409 | 3.75% | +2,576,778 |
| APPLE INC(AAPL) | 94,942,731 | 98,099,411 | +3,156,680 | 22,121,656 | 24,566,054 | 4.53% | +2,444,398 |
| AMAZON COM INC(AMZN) | 57,308,094 | 59,638,207 | +2,330,113 | 10,678,217 | 13,084,026 | 2.41% | +2,405,809 |
| BROADCOM INC(AVGO) | 31,997,455 | 32,808,362 | +810,907 | 5,519,591 | 7,606,291 | 1.40% | +2,086,699 |
| ALPHABET INC(GOOG) | 37,233,079 | 38,451,718 | +1,218,639 | 6,175,106 | 7,278,910 | 1.34% | +1,103,804 |
| ALPHABET INC(GOOG) | 29,948,827 | 30,824,307 | +875,480 | 5,007,144 | 5,870,181 | 1.08% | +863,037 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,457,263 | +6,457,263 | 0 | 713,721 | 0.13% | +713,721 |
| VISA INC(V) | 11,522,445 | 12,241,003 | +718,558 | 3,168,096 | 3,868,646 | 0.71% | +700,550 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,482,429 | +8,482,429 | 0 | 612,686 | 0.11% | +612,686 |
| JPMORGAN CHASE & CO.(JPM) | 20,031,941 | 20,103,063 | +71,122 | 4,223,885 | 4,818,905 | 0.89% | +595,020 |
| NETFLIX INC(NFLX) | 2,579,404 | 2,668,392 | +88,988 | 1,829,494 | 2,378,391 | 0.44% | +548,897 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,042,855 | +13,042,855 | 0 | 986,431 | 0.18% | +986,431 |
| META PLATFORMS INC(META) | 13,827,565 | 14,251,766 | +424,201 | 7,915,451 | 8,344,552 | 1.54% | +429,100 |
| SALESFORCE INC(CRM) | 5,912,854 | 6,066,354 | +153,500 | 1,618,407 | 2,028,164 | 0.37% | +409,757 |
| CISCO SYS INC(CSCO) | 82,720,255 | 80,518,869 | -2,201,386 | 4,402,239 | 4,766,717 | 0.88% | +364,479 |
| PFIZER INC(PFE) | 130,143,942 | 155,459,101 | +25,315,159 | 3,766,366 | 4,124,330 | 0.76% | +357,964 |
| MICROSOFT CORP(MSFT) | 47,229,125 | 49,052,704 | +1,823,579 | 20,322,513 | 20,675,715 | 3.81% | +353,202 |
| WALMART INC(WMT) | 31,236,769 | 31,581,550 | +344,781 | 2,522,369 | 2,853,393 | 0.53% | +331,024 |
| WELLS FARGO CO NEW(WFC) | 22,562,173 | 22,345,202 | -216,971 | 1,274,537 | 1,569,527 | 0.29% | +294,990 |
| SERVICENOW INC(NOW) | 1,236,337 | 1,292,922 | +56,585 | 1,105,767 | 1,370,652 | 0.25% | +264,885 |
| ONEOK INC NEW(OKE) | 17,480,774 | 18,414,781 | +934,007 | 1,593,023 | 1,848,844 | 0.34% | +255,821 |
| BOEING CO(BA) | 0 | 4,178,444 | +4,178,444 | 0 | 739,585 | 0.14% | +739,585 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,900,562 | +2,900,562 | 0 | 479,057 | 0.09% | +479,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,030,403 | 60,300,475 | -729,928 | 3,157,713 | 3,410,595 | 0.63% | +252,882 |
| MASTERCARD INCORPORATED(MA) | 5,010,430 | 5,175,730 | +165,300 | 2,474,151 | 2,725,384 | 0.50% | +251,234 |
| MORGAN STANLEY(MS) | 10,971,995 | 11,019,694 | +47,699 | 1,143,720 | 1,385,396 | 0.26% | +241,675 |
| US BANCORP DEL(USB) | 47,328,880 | 49,789,725 | +2,460,845 | 2,164,350 | 2,381,443 | 0.44% | +217,093 |
| PEPSICO INC(PEP) | 21,360,850 | 25,217,043 | +3,856,193 | 3,632,413 | 3,834,504 | 0.71% | +202,091 |
| DISNEY WALT CO(DIS) | 10,411,205 | 10,762,144 | +350,939 | 1,001,454 | 1,198,365 | 0.22% | +196,911 |
| BANK AMERICA CORP | 42,632,038 | 42,929,896 | +297,858 | 1,691,639 | 1,886,769 | 0.35% | +195,130 |
| ALTRIA GROUP INC(MO) | 57,508,314 | 59,805,286 | +2,296,972 | 2,935,224 | 3,127,218 | 0.58% | +191,994 |
| APPLOVIN CORP(APP) | 0 | 965,178 | +965,178 | 0 | 312,554 | 0.06% | +312,554 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 214,185 | +214,185 | 0 | 1,064,161 | 0.20% | +1,064,161 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,465,261 | +3,465,261 | 0 | 175,723 | 0.03% | +175,723 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 3,533,442 | +3,533,442 | 0 | 175,082 | 0.03% | +175,082 |
| CNH INDL N V SHS | 0 | 20,606,750 | +20,606,750 | 0 | 233,474 | 0.04% | +233,474 |
| ABBVIE INC(ABBV) | 23,836,797 | 27,436,133 | +3,599,336 | 4,706,951 | 4,875,401 | 0.90% | +168,450 |
| COSTCO WHSL CORP NEW(COST) | 2,808,255 | 2,899,904 | +91,649 | 2,489,574 | 2,657,095 | 0.49% | +167,521 |
| TAPESTRY INC(TPR) | 0 | 7,997,414 | +7,997,414 | 0 | 522,471 | 0.10% | +522,471 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,167,283 | +2,167,283 | 0 | 162,069 | 0.03% | +162,069 |
| GOLDMAN SACHS GROUP INC(GS) | 1,914,059 | 1,936,853 | +22,794 | 947,670 | 1,109,081 | 0.20% | +161,411 |
| ISHARES TR US TREAS BD ETF | 0 | 20,088,596 | +20,088,596 | 0 | 461,636 | 0.09% | +461,636 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,801,709 | +1,801,709 | 0 | 179,342 | 0.03% | +179,342 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,293,411 | +30,293,411 | 0 | 830,039 | 0.15% | +830,039 |
| WORKDAY INC(WDAY) | 0 | 1,360,002 | +1,360,002 | 0 | 350,921 | 0.06% | +350,921 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,427,745 | +3,427,745 | 0 | 378,594 | 0.07% | +378,594 |
| GE VERNOVA INC(GEV) | 0 | 1,679,396 | +1,679,396 | 0 | 552,404 | 0.10% | +552,404 |
| HUNTINGTON BANCSHARES INC(HBAN) | 62,708,399 | 64,926,419 | +2,218,020 | 921,778 | 1,056,353 | 0.19% | +134,575 |
| ISHARES TR | 0 | 10,354,287 | +10,354,287 | 0 | 533,349 | 0.10% | +533,349 |
| PAYCHEX INC(PAYX) | 9,524,870 | 10,044,631 | +519,761 | 1,278,142 | 1,408,458 | 0.26% | +130,316 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,114,914 | +3,114,914 | 0 | 302,458 | 0.06% | +302,458 |
| COCA COLA CO(KO) | 62,593,267 | 74,163,187 | +11,569,920 | 4,497,928 | 4,617,400 | 0.85% | +119,472 |
| SCHWAB STRATEGIC TR | 0 | 12,578,533 | +12,578,533 | 0 | 329,054 | 0.06% | +329,054 |
| JAKKS PAC INC | 2,251,658 | 2,343,118 | +91,460 | 1,094,905 | 1,210,447 | 0.22% | +115,542 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,750,658 | +3,750,658 | 0 | 700,210 | 0.13% | +700,210 |
| SNAP ON INC(SNA) | 0 | 1,806,278 | +1,806,278 | 0 | 613,195 | 0.11% | +613,195 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,651,134 | +3,651,134 | 0 | 111,287 | 0.02% | +111,287 |
| FISERV INC(FISV) | 0 | 3,620,785 | +3,620,785 | 0 | 743,782 | 0.14% | +743,782 |
| MICROSTRATEGY INC(MSTR) | 0 | 761,776 | +761,776 | 0 | 220,626 | 0.04% | +220,626 |
| CITIGROUP INC(C) | 0 | 14,201,359 | +14,201,359 | 0 | 999,634 | 0.18% | +999,634 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,419,075 | +1,419,075 | 0 | 485,551 | 0.09% | +485,551 |
| AMERICAN EXPRESS CO(AXP) | 3,864,152 | 3,878,434 | +14,282 | 1,047,958 | 1,151,080 | 0.21% | +103,122 |
| EQUINIX INC(EQIX) | 1,134,171 | 1,174,962 | +40,791 | 1,006,724 | 1,107,860 | 0.20% | +101,136 |
| HONEYWELL INTL INC(HON) | 0 | 3,901,124 | +3,901,124 | 0 | 881,225 | 0.16% | +881,225 |
| M & T BK CORP(MTB) | 0 | 5,289,727 | +5,289,727 | 0 | 994,522 | 0.18% | +994,522 |
| AXON ENTERPRISE INC(AXON) | 0 | 449,507 | +449,507 | 0 | 267,151 | 0.05% | +267,151 |
| BLACKSTONE INC(BX) | 0 | 4,045,143 | +4,045,143 | 0 | 697,464 | 0.13% | +697,464 |
| APTIV PLC(APTV) | 0 | 1,511,495 | +1,511,495 | 0 | 91,415 | 0.02% | +91,415 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,133,490 | +8,133,490 | 0 | 601,960 | 0.11% | +601,960 |
| EOG RES INC(EOG) | 17,411,032 | 18,192,314 | +781,282 | 2,140,338 | 2,230,014 | 0.41% | +89,676 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,519,000 | +1,519,000 | 0 | 350,418 | 0.06% | +350,418 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,002,779 | +8,002,779 | 0 | 739,217 | 0.14% | +739,217 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,475,031 | +8,475,031 | 0 | 756,990 | 0.14% | +756,990 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 719,413 | +719,413 | 0 | 275,111 | 0.05% | +275,111 |
| CONOCOPHILLIPS(COP) | 0 | 8,358,331 | +8,358,331 | 0 | 828,896 | 0.15% | +828,896 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,707,201 | +2,707,201 | 0 | 482,748 | 0.09% | +482,748 |
| FORTINET INC(FTNT) | 0 | 3,974,625 | +3,974,625 | 0 | 375,523 | 0.07% | +375,523 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,202,926 | +4,202,926 | 0 | 764,764 | 0.14% | +764,764 |
| UNUM GROUP(UNM) | 0 | 5,552,252 | +5,552,252 | 0 | 405,481 | 0.07% | +405,481 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 179,635 | +179,635 | 0 | 198,669 | 0.04% | +198,669 |
| KKR & CO INC(KKR) | 0 | 3,772,331 | +3,772,331 | 0 | 557,965 | 0.10% | +557,965 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,632,752 | +3,632,752 | 0 | 644,196 | 0.12% | +644,196 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,006,254 | +6,006,254 | 0 | 863,099 | 0.16% | +863,099 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,477,117 | +1,477,117 | 0 | 147,047 | 0.03% | +147,047 |
| FASTENAL CO(FAST) | 19,878,045 | 20,765,044 | +886,999 | 1,419,690 | 1,493,214 | 0.28% | +73,524 |
| GENERAL MTRS CO(GM) | 0 | 9,519,716 | +9,519,716 | 0 | 507,115 | 0.09% | +507,115 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,418,840 | +4,418,840 | 0 | 423,148 | 0.08% | +423,148 |
| REDDIT INC(RDDT) | 0 | 642,456 | +642,456 | 0 | 105,003 | 0.02% | +105,003 |
| SHOPIFY INC(SHOP) | 0 | 2,493,086 | +2,493,086 | 0 | 265,206 | 0.05% | +265,206 |
| WILLIAMS COS INC(WMB) | 0 | 7,405,951 | +7,405,951 | 0 | 400,810 | 0.07% | +400,810 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,706,129 | +1,706,129 | 0 | 512,624 | 0.09% | +512,624 |
| COTERRA ENERGY INC | 0 | 23,467,326 | +23,467,326 | 0 | 599,356 | 0.11% | +599,356 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,719,732 | +4,719,732 | 0 | 175,857 | 0.03% | +175,857 |
| COINBASE GLOBAL INC(COIN) | 0 | 935,032 | +935,032 | 0 | 232,168 | 0.04% | +232,168 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,187,176 | +7,187,176 | 0 | 812,798 | 0.15% | +812,798 |
| T-MOBILE US INC(TMUS) | 0 | 3,230,038 | +3,230,038 | 0 | 712,966 | 0.13% | +712,966 |
| SNOWFLAKE INC(SNOW) | 0 | 1,330,524 | +1,330,524 | 0 | 205,446 | 0.04% | +205,446 |
| MCKESSON CORP(MCK) | 0 | 833,651 | +833,651 | 0 | 475,106 | 0.09% | +475,106 |