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 |
| JAKKS PAC INC | 24,580,376 | 2,343,118 | -22,237,258 | 539,539 | 1,210,447 | 0.22% | +670,908 |
| 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) | 12,387,040 | 13,042,855 | +655,815 | 460,798 | 986,431 | 0.18% | +525,633 |
| 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) | 3,196,648 | 4,178,444 | +981,796 | 486,018 | 739,585 | 0.14% | +253,566 |
| APOLLO GLOBAL MGMT INC(APO) | 1,806,098 | 2,900,562 | +1,094,464 | 225,600 | 479,057 | 0.09% | +253,457 |
| 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) | 950,940 | 965,178 | +14,238 | 124,145 | 312,554 | 0.06% | +188,408 |
| BOOKING HOLDINGS INC(BKNG) | 209,927 | 214,185 | +4,258 | 884,238 | 1,064,161 | 0.20% | +179,923 |
| 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 | 5,572,358 | 20,606,750 | +15,034,392 | 61,853 | 233,474 | 0.04% | +171,621 |
| 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) | 7,614,558 | 7,997,414 | +382,856 | 357,732 | 522,471 | 0.10% | +164,739 |
| 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 | 12,822,050 | 20,088,596 | +7,266,546 | 300,677 | 461,636 | 0.09% | +160,959 |
| VANGUARD CALIF TAX FREE FDS | 229,313 | 1,801,709 | +1,572,396 | 23,248 | 179,342 | 0.03% | +156,095 |
| KINDER MORGAN INC DEL(KMI) | 30,743,274 | 30,293,411 | -449,863 | 678,781 | 830,039 | 0.15% | +151,258 |
| WORKDAY INC(WDAY) | 835,203 | 1,360,002 | +524,799 | 204,132 | 350,921 | 0.06% | +146,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,261,887 | 3,427,745 | +165,858 | 235,247 | 378,594 | 0.07% | +143,347 |
| GE VERNOVA INC(GEV) | 1,629,575 | 1,679,396 | +49,821 | 415,509 | 552,404 | 0.10% | +136,895 |
| HUNTINGTON BANCSHARES INC(HBAN) | 62,708,399 | 64,926,419 | +2,218,020 | 921,778 | 1,056,353 | 0.19% | +134,575 |
| ISHARES TR | 7,438,385 | 10,354,287 | +2,915,902 | 399,590 | 533,349 | 0.10% | +133,759 |
| 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) | 3,112,583 | 3,114,914 | +2,331 | 177,604 | 302,458 | 0.06% | +124,854 |
| 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 | 3,981,912 | 12,578,533 | +8,596,621 | 213,032 | 329,054 | 0.06% | +116,022 |
| DARDEN RESTAURANTS INC(DRI) | 3,580,322 | 3,750,658 | +170,336 | 587,638 | 700,210 | 0.13% | +112,572 |
| SNAP ON INC(SNA) | 1,728,792 | 1,806,278 | +77,486 | 500,848 | 613,195 | 0.11% | +112,347 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,651,134 | +3,651,134 | 0 | 111,287 | 0.02% | +111,287 |
| FISERV INC(FISV) | 3,530,310 | 3,620,785 | +90,475 | 634,220 | 743,782 | 0.14% | +109,561 |
| MICROSTRATEGY INC(MSTR) | 664,261 | 761,776 | +97,515 | 111,994 | 220,626 | 0.04% | +108,631 |
| CITIGROUP INC(C) | 14,259,241 | 14,201,359 | -57,882 | 892,628 | 999,634 | 0.18% | +107,005 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,354,494 | 1,419,075 | +64,581 | 379,895 | 485,551 | 0.09% | +105,656 |
| 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) | 3,784,199 | 3,901,124 | +116,925 | 782,232 | 881,225 | 0.16% | +98,993 |
| M & T BK CORP(MTB) | 5,037,144 | 5,289,727 | +252,583 | 897,216 | 994,522 | 0.18% | +97,306 |
| AXON ENTERPRISE INC(AXON) | 429,689 | 449,507 | +19,818 | 171,704 | 267,151 | 0.05% | +95,447 |
| BLACKSTONE INC(BX) | 3,931,411 | 4,045,143 | +113,732 | 602,017 | 697,464 | 0.13% | +95,447 |
| APTIV PLC(APTV) | 0 | 1,511,495 | +1,511,495 | 0 | 91,415 | 0.02% | +91,415 |
| SCHWAB CHARLES CORP(SCHW) | 7,893,522 | 8,133,490 | +239,968 | 511,579 | 601,960 | 0.11% | +90,380 |
| 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 | 1,470,520 | 1,519,000 | +48,480 | 260,811 | 350,418 | 0.06% | +89,607 |
| GILEAD SCIENCES INC(GILD) | 7,752,975 | 8,002,779 | +249,804 | 650,009 | 739,217 | 0.14% | +89,207 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,018,377 | 8,475,031 | +456,654 | 671,940 | 756,990 | 0.14% | +85,050 |
| LULULEMON ATHLETICA INC(LULU) | 702,294 | 719,413 | +17,119 | 190,567 | 275,111 | 0.05% | +84,543 |
| CONOCOPHILLIPS(COP) | 7,096,450 | 8,358,331 | +1,261,881 | 747,114 | 828,896 | 0.15% | +81,781 |
| CAPITAL ONE FINL CORP(COF) | 2,687,999 | 2,707,201 | +19,202 | 402,474 | 482,748 | 0.09% | +80,274 |
| FORTINET INC(FTNT) | 3,817,859 | 3,974,625 | +156,766 | 296,075 | 375,523 | 0.07% | +79,448 |
| PALO ALTO NETWORKS INC(PANW) | 2,005,161 | 4,202,926 | +2,197,765 | 685,364 | 764,764 | 0.14% | +79,400 |
| UNUM GROUP(UNM) | 5,500,508 | 5,552,252 | +51,744 | 326,950 | 405,481 | 0.07% | +78,531 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 136,418 | 179,635 | +43,217 | 120,694 | 198,669 | 0.04% | +77,975 |
| KKR & CO INC(KKR) | 3,686,870 | 3,772,331 | +85,461 | 481,431 | 557,965 | 0.10% | +76,534 |
| DIGITAL RLTY TR INC(DLR) | 3,510,662 | 3,632,752 | +122,090 | 568,130 | 644,196 | 0.12% | +76,065 |
| CINCINNATI FINL CORP(CINF) | 5,782,221 | 6,006,254 | +224,033 | 787,076 | 863,099 | 0.16% | +76,023 |
| EXPAND ENERGY CORPORATION(EXE) | 881,297 | 1,477,117 | +595,820 | 72,487 | 147,047 | 0.03% | +74,560 |
| 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) | 9,676,908 | 9,519,716 | -157,192 | 433,913 | 507,115 | 0.09% | +73,203 |
| EAST WEST BANCORP INC(EWBC) | 4,231,953 | 4,418,840 | +186,887 | 350,152 | 423,148 | 0.08% | +72,996 |
| REDDIT INC(RDDT) | 503,321 | 642,456 | +139,135 | 33,179 | 105,003 | 0.02% | +71,824 |
| SHOPIFY INC(SHOP) | 2,416,436 | 2,493,086 | +76,650 | 193,802 | 265,206 | 0.05% | +71,404 |
| WILLIAMS COS INC(WMB) | 7,239,210 | 7,405,951 | +166,741 | 330,470 | 400,810 | 0.07% | +70,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,637,455 | 1,706,129 | +68,674 | 443,799 | 512,624 | 0.09% | +68,824 |
| COTERRA ENERGY INC | 22,156,361 | 23,467,326 | +1,310,965 | 530,645 | 599,356 | 0.11% | +68,711 |
| ROBINHOOD MKTS INC(HOOD) | 4,581,465 | 4,719,732 | +138,267 | 107,298 | 175,857 | 0.03% | +68,559 |
| COINBASE GLOBAL INC(COIN) | 919,078 | 935,032 | +15,954 | 163,752 | 232,168 | 0.04% | +68,416 |
| PRICE T ROWE GROUP INC(TROW) | 6,840,807 | 7,187,176 | +346,369 | 745,169 | 812,798 | 0.15% | +67,629 |
| T-MOBILE US INC(TMUS) | 3,145,026 | 3,230,038 | +85,012 | 649,008 | 712,966 | 0.13% | +63,959 |
| SNOWFLAKE INC(SNOW) | 1,247,511 | 1,330,524 | +83,013 | 143,289 | 205,446 | 0.04% | +62,157 |
| MCKESSON CORP(MCK) | 839,239 | 833,651 | -5,588 | 414,937 | 475,106 | 0.09% | +60,170 |