Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,514,737 | 91,057,452 | +4,542,715 | 20,157,934 | 22,802,607 | 4.37% | +2,644,673 |
| BROADCOM INC(AVGO) | 26,640,703 | 30,622,967 | +3,982,264 | 4,595,521 | 7,099,629 | 1.36% | +2,504,107 |
| NVIDIA CORPORATION(NVDA) | 138,681,685 | 141,367,741 | +2,686,056 | 16,841,504 | 18,984,274 | 3.64% | +2,142,770 |
| TESLA INC(TSLA) | 13,050,092 | 11,919,686 | -1,130,406 | 3,414,296 | 4,813,646 | 0.92% | +1,399,351 |
| META PLATFORMS INC(META) | 12,061,411 | 14,123,516 | +2,062,105 | 6,904,434 | 8,269,460 | 1.59% | +1,365,026 |
| BLACKROCK INC(BLK) | 0 | 945,383 | +945,383 | 0 | 969,121 | 0.19% | +969,121 |
| JPMORGAN CHASE & CO.(JPM) | 18,908,257 | 20,320,229 | +1,411,972 | 3,986,995 | 4,870,962 | 0.93% | +883,967 |
| ALPHABET INC(GOOG) | 25,220,000 | 26,719,610 | +1,499,610 | 4,216,532 | 5,088,483 | 0.98% | +871,951 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,769,510 | 24,077,861 | +11,308,351 | 461,362 | 1,277,331 | 0.24% | +815,968 |
| ALPHABET INC(GOOG) | 49,295,039 | 47,386,526 | -1,908,513 | 8,175,582 | 8,970,269 | 1.72% | +794,687 |
| AMAZON COM INC(AMZN) | 54,745,057 | 50,006,489 | -4,738,568 | 10,200,647 | 10,970,924 | 2.10% | +770,277 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,958,300 | +6,958,300 | 0 | 769,101 | 0.15% | +769,101 |
| VISA INC(V) | 16,001,486 | 16,204,122 | +202,636 | 4,399,609 | 5,121,151 | 0.98% | +721,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,555,713 | 12,418,762 | +5,863,049 | 243,873 | 939,231 | 0.18% | +695,358 |
| NETFLIX INC(NFLX) | 2,445,058 | 2,692,813 | +247,755 | 1,734,207 | 2,400,159 | 0.46% | +665,952 |
| ENERGY TRANSFER L P(ET) | 70,925,042 | 91,666,720 | +20,741,678 | 1,138,347 | 1,795,751 | 0.34% | +657,404 |
| MASTERCARD INCORPORATED(MA) | 5,280,769 | 6,171,743 | +890,974 | 2,607,643 | 3,249,854 | 0.62% | +642,211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 598,785 | 2,003,635 | +1,404,850 | 253,358 | 852,547 | 0.16% | +599,189 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,600,587 | +7,600,587 | 0 | 548,990 | 0.11% | +548,990 |
| VANGUARD INDEX FDS | 12,237,492 | 12,851,773 | +614,281 | 6,457,358 | 6,924,664 | 1.33% | +467,306 |
| INVESCO QQQ TR | 5,841,577 | 6,461,510 | +619,933 | 2,851,098 | 3,303,318 | 0.63% | +452,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,127,450 | 11,056,063 | +928,613 | 1,758,834 | 2,183,462 | 0.42% | +424,628 |
| UNITEDHEALTH GROUP INC(UNH) | 5,326,130 | 6,975,215 | +1,649,085 | 3,114,082 | 3,528,482 | 0.68% | +414,401 |
| ISHARES TR | 10,959,800 | 17,401,493 | +6,441,693 | 683,015 | 1,084,287 | 0.21% | +401,272 |
| EQUINIX INC(EQIX) | 624,951 | 968,894 | +343,943 | 554,725 | 913,561 | 0.18% | +358,835 |
| HONEYWELL INTL INC(HON) | 4,296,826 | 5,502,997 | +1,206,171 | 888,197 | 1,243,072 | 0.24% | +354,875 |
| SALESFORCE INC(CRM) | 8,153,214 | 7,723,213 | -430,001 | 2,231,616 | 2,582,102 | 0.49% | +350,486 |
| APPLOVIN CORP(APP) | 3,188,624 | 2,364,982 | -823,642 | 416,275 | 765,852 | 0.15% | +349,577 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,258,146 | 15,002,949 | -3,255,197 | 1,316,778 | 1,657,076 | 0.32% | +340,298 |
| ISHARES TR | 6,144,103 | 10,572,537 | +4,428,434 | 493,372 | 831,530 | 0.16% | +338,159 |
| WELLS FARGO CO NEW(WFC) | 13,187,319 | 15,220,451 | +2,033,132 | 744,952 | 1,069,084 | 0.20% | +324,133 |
| WALMART INC(WMT) | 25,088,391 | 25,910,248 | +821,857 | 2,025,888 | 2,340,991 | 0.45% | +315,103 |
| UNITED AIRLS HLDGS INC(UAL) | 1,829,647 | 4,174,064 | +2,344,417 | 104,400 | 405,302 | 0.08% | +300,902 |
| CHEVRON CORP NEW(CVX) | 6,634,826 | 8,771,497 | +2,136,671 | 977,111 | 1,270,464 | 0.24% | +293,353 |
| ISHARES TR | 32,426,802 | 39,666,808 | +7,240,006 | 2,711,853 | 2,999,207 | 0.57% | +287,354 |
| AIRBNB INC | 3,147,067 | 5,153,176 | +2,006,109 | 399,080 | 677,179 | 0.13% | +278,099 |
| GE VERNOVA INC(GEV) | 2,618,370 | 2,873,350 | +254,980 | 667,632 | 945,131 | 0.18% | +277,499 |
| HOME DEPOT INC(HD) | 4,811,371 | 5,715,219 | +903,848 | 1,949,568 | 2,223,163 | 0.43% | +273,596 |
| ATLASSIAN CORPORATION | 352,976 | 1,341,152 | +988,176 | 56,056 | 326,410 | 0.06% | +270,354 |
| COINBASE GLOBAL INC(COIN) | 527,401 | 1,399,209 | +871,808 | 93,967 | 347,423 | 0.07% | +253,456 |
| NEXTERA ENERGY INC(NEE) | 14,023,723 | 19,889,187 | +5,865,464 | 1,185,425 | 1,425,856 | 0.27% | +240,431 |
| ISHARES TR | 721,812 | 3,525,381 | +2,803,569 | 70,810 | 307,872 | 0.06% | +237,062 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,820,306 | 7,286,199 | +4,465,893 | 147,135 | 382,963 | 0.07% | +235,827 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,312,244 | +9,312,244 | 0 | 235,507 | 0.05% | +235,507 |
| BOEING CO(BA) | 1,727,707 | 2,807,761 | +1,080,054 | 262,681 | 496,974 | 0.10% | +234,293 |
| FIDELITY ETHEREUM FD | 100,000 | 7,024,747 | +6,924,747 | 2,597 | 234,697 | 0.04% | +232,100 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 771,506 | 1,134,650 | +363,144 | 284,323 | 507,620 | 0.10% | +223,297 |
| CHENIERE ENERGY INC(LNG) | 2,170,032 | 2,830,470 | +660,438 | 390,258 | 608,183 | 0.12% | +217,925 |
| ISHARES TR | 9,740,005 | 9,619,974 | -120,031 | 3,656,203 | 3,863,189 | 0.74% | +206,986 |
| CME GROUP INC(CME) | 2,345,712 | 3,109,876 | +764,164 | 517,581 | 722,206 | 0.14% | +204,625 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,573,280 | 5,311,722 | +738,442 | 1,032,464 | 1,235,082 | 0.24% | +202,618 |
| FISERV INC(FISV) | 4,117,363 | 4,567,568 | +450,205 | 739,684 | 938,270 | 0.18% | +198,586 |
| MORGAN STANLEY(MS) | 14,965,570 | 13,967,394 | -998,176 | 1,560,011 | 1,755,981 | 0.34% | +195,970 |
| SPDR SER TR ST STR P500ETF | 1,550,256 | 4,354,621 | +2,804,365 | 104,658 | 300,208 | 0.06% | +195,550 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,720,291 | 3,530,486 | +1,810,195 | 95,528 | 288,017 | 0.06% | +192,489 |
| ISHARES TR MSCI USA MMENTM | 218,330 | 1,136,848 | +918,518 | 44,269 | 235,237 | 0.05% | +190,968 |
| TRANE TECHNOLOGIES PLC(TT) | 1,349,890 | 1,937,712 | +587,822 | 524,743 | 715,694 | 0.14% | +190,951 |
| MARRIOTT INTL INC NEW(MAR) | 2,071,474 | 2,528,630 | +457,156 | 514,969 | 705,336 | 0.14% | +190,367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,756,486 | 1,994,422 | +237,936 | 492,642 | 682,411 | 0.13% | +189,770 |
| COOPER COS INC(COO) | 1,695,280 | 4,047,576 | +2,352,296 | 187,057 | 372,094 | 0.07% | +185,036 |
| LULULEMON ATHLETICA INC(LULU) | 824,782 | 1,052,956 | +228,174 | 223,805 | 402,661 | 0.08% | +178,856 |
| ABBOTT LABS | 10,682,835 | 12,330,326 | +1,647,491 | 1,217,950 | 1,394,683 | 0.27% | +176,733 |
| NATERA INC(NTRA) | 807,121 | 1,694,831 | +887,710 | 102,464 | 268,292 | 0.05% | +165,828 |
| EQUIFAX INC(EFX) | 804,420 | 1,556,376 | +751,956 | 236,387 | 396,643 | 0.08% | +160,256 |
| DISNEY WALT CO(DIS) | 8,148,863 | 8,467,112 | +318,249 | 783,839 | 942,813 | 0.18% | +158,974 |
| FERROVIAL SE ORD SHS | 1,532,072 | 5,191,554 | +3,659,482 | 66,170 | 218,201 | 0.04% | +152,031 |
| BOOKING HOLDINGS INC(BKNG) | 162,544 | 168,358 | +5,814 | 684,655 | 836,474 | 0.16% | +151,819 |
| APTIV PLC(APTV) | 0 | 2,498,343 | +2,498,343 | 0 | 151,100 | 0.03% | +151,100 |
| FORTINET INC(FTNT) | 3,895,338 | 4,780,741 | +885,403 | 302,083 | 451,684 | 0.09% | +149,601 |
| VAXCYTE INC(PCVX) | 949,251 | 3,129,604 | +2,180,353 | 108,471 | 256,189 | 0.05% | +147,718 |
| PAYPAL HLDGS INC(PYPL) | 4,000,389 | 5,329,961 | +1,329,572 | 312,150 | 454,912 | 0.09% | +142,762 |
| ROCKWELL AUTOMATION INC(ROK) | 1,207,489 | 1,628,009 | +420,520 | 324,162 | 465,269 | 0.09% | +141,106 |
| ARK ETF TR INNOVATION ETF | 2,621,984 | 4,646,310 | +2,024,326 | 124,623 | 263,771 | 0.05% | +139,148 |
| DATADOG INC(DDOG) | 3,603,808 | 3,862,698 | +258,890 | 414,654 | 551,941 | 0.11% | +137,287 |
| KINDER MORGAN INC DEL(KMI) | 11,926,017 | 14,555,720 | +2,629,703 | 263,446 | 398,827 | 0.08% | +135,381 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,370,567 | 26,133,957 | +5,763,390 | 914,842 | 1,045,097 | 0.20% | +130,255 |
| CBRE GROUP INC(CBRE) | 1,746,701 | 2,607,102 | +860,401 | 217,429 | 342,286 | 0.07% | +124,857 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,229,877 | 1,646,558 | +416,681 | 283,487 | 406,963 | 0.08% | +123,477 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,637,382 | 13,463,426 | +1,826,044 | 527,406 | 650,687 | 0.12% | +123,281 |
| EATON CORP PLC(ETN) | 3,193,817 | 3,558,226 | +364,409 | 1,058,559 | 1,180,868 | 0.23% | +122,310 |
| XCEL ENERGY INC(XEL) | 6,154,853 | 7,730,670 | +1,575,817 | 401,912 | 521,975 | 0.10% | +120,063 |
| ALTRIA GROUP INC(MO) | 9,592,186 | 11,624,333 | +2,032,147 | 489,585 | 607,836 | 0.12% | +118,251 |
| CANADIAN NAT RES LTD(CNQ) | 2,673,585 | 6,637,426 | +3,963,841 | 88,790 | 204,897 | 0.04% | +116,108 |
| HIMS & HERS HEALTH INC(HIMS) | 1,055,279 | 5,543,668 | +4,488,389 | 19,438 | 134,046 | 0.03% | +114,608 |
| AXON ENTERPRISE INC(AXON) | 169,307 | 303,249 | +133,942 | 67,655 | 180,227 | 0.03% | +112,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,765,293 | 1,963,537 | +198,244 | 478,447 | 589,964 | 0.11% | +111,517 |
| PHILLIPS 66(PSX) | 2,110,550 | 3,403,932 | +1,293,382 | 277,432 | 387,810 | 0.07% | +110,378 |
| ALCON AG(ALC) | 848,116 | 2,287,308 | +1,439,192 | 84,871 | 194,170 | 0.04% | +109,299 |
| APOLLO GLOBAL MGMT INC(APO) | 2,530,292 | 2,553,151 | +22,859 | 316,059 | 421,678 | 0.08% | +105,620 |
| SUNCOR ENERGY INC NEW(SU) | 3,680,968 | 6,717,128 | +3,036,160 | 135,901 | 239,667 | 0.05% | +103,766 |
| CITIGROUP INC(C) | 5,998,919 | 6,805,859 | +806,940 | 375,532 | 479,064 | 0.09% | +103,532 |
| INFOSYS LTD(INFY) | 4,918,450 | 9,699,865 | +4,781,415 | 109,534 | 212,621 | 0.04% | +103,087 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,405,351 | 6,863,577 | +2,458,226 | 183,967 | 286,417 | 0.05% | +102,450 |
| CRH PLC ORD | 6,600,330 | 7,718,592 | +1,118,262 | 612,115 | 714,124 | 0.14% | +102,010 |
| SNOWFLAKE INC(SNOW) | 2,891,649 | 2,809,539 | -82,110 | 332,135 | 433,821 | 0.08% | +101,686 |
| SHOPIFY INC(SHOP) | 3,449,797 | 3,556,342 | +106,545 | 276,467 | 378,146 | 0.07% | +101,679 |
| BANK AMERICA CORP | 33,261,965 | 32,329,226 | -932,739 | 1,319,835 | 1,420,870 | 0.27% | +101,035 |
| EOG RES INC(EOG) | 3,760,768 | 4,591,981 | +831,213 | 462,311 | 562,885 | 0.11% | +100,574 |
| REALTY INCOME CORP(O) | 2,715,550 | 5,105,399 | +2,389,849 | 172,220 | 272,679 | 0.05% | +100,459 |
| FAIR ISAAC CORP(FICO) | 133,746 | 178,840 | +45,094 | 259,938 | 356,059 | 0.07% | +96,120 |