Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 120,721,149 | 129,889,317 | +9,168,168 | 14,660,376 | 17,442,836 | 3.23% | +2,782,460 |
| AMAZON COM INC(AMZN) | 55,012,368 | 57,591,462 | +2,579,094 | 10,250,455 | 12,634,991 | 2.34% | +2,384,536 |
| TESLA INC(TSLA) | 11,800,731 | 12,575,114 | +774,383 | 3,087,425 | 5,078,334 | 0.94% | +1,990,909 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,190,118 | +11,190,118 | 0 | 1,236,844 | 0.23% | +1,236,844 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,858,135 | +16,858,135 | 0 | 1,217,663 | 0.23% | +1,217,663 |
| APPLE INC(AAPL) | 65,890,166 | 65,903,964 | +13,798 | 15,352,409 | 16,503,671 | 3.05% | +1,151,262 |
| SALESFORCE INC(CRM) | 5,465,859 | 7,791,015 | +2,325,156 | 1,496,060 | 2,604,770 | 0.48% | +1,108,710 |
| ALPHABET INC(GOOG) | 0 | 43,055,169 | +43,055,169 | 0 | 8,150,344 | 1.51% | +8,150,344 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,420,274 | 16,157,979 | +3,737,705 | 895,750 | 1,784,649 | 0.33% | +888,899 |
| NETFLIX INC(NFLX) | 4,188,414 | 4,308,201 | +119,787 | 2,970,716 | 3,839,986 | 0.71% | +869,269 |
| BLACKROCK INC(BLK) | 0 | 824,426 | +824,426 | 0 | 845,128 | 0.16% | +845,128 |
| APPLOVIN CORP(APP) | 0 | 3,018,990 | +3,018,990 | 0 | 977,639 | 0.18% | +977,639 |
| BROADCOM INC(AVGO) | 44,724,164 | 36,306,313 | -8,417,851 | 7,714,918 | 8,417,256 | 1.56% | +702,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,238,929 | 14,748,240 | +3,509,311 | 418,088 | 1,115,409 | 0.21% | +697,321 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,405,415 | +2,405,415 | 0 | 621,680 | 0.11% | +621,680 |
| ALPHABET INC(GOOG) | 0 | 19,939,547 | +19,939,547 | 0 | 3,797,287 | 0.70% | +3,797,287 |
| ISHARES INC CORE MSCI EMKT | 7,266,234 | 18,169,000 | +10,902,766 | 417,154 | 948,785 | 0.18% | +531,631 |
| ATLASSIAN CORPORATION | 0 | 2,445,440 | +2,445,440 | 0 | 595,171 | 0.11% | +595,171 |
| HUBSPOT INC(HUBS) | 0 | 1,209,744 | +1,209,744 | 0 | 842,913 | 0.16% | +842,913 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,293,435 | +3,293,435 | 0 | 543,944 | 0.10% | +543,944 |
| VISA INC(V) | 0 | 10,191,218 | +10,191,218 | 0 | 3,220,833 | 0.60% | +3,220,833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,993,434 | +9,993,434 | 0 | 1,751,149 | 0.32% | +1,751,149 |
| CORPAY INC(CPAY) | 0 | 1,686,665 | +1,686,665 | 0 | 570,801 | 0.11% | +570,801 |
| DATADOG INC(DDOG) | 0 | 4,408,000 | +4,408,000 | 0 | 629,859 | 0.12% | +629,859 |
| CONOCOPHILLIPS(COP) | 0 | 15,570,246 | +15,570,246 | 0 | 1,544,101 | 0.29% | +1,544,101 |
| GOLDMAN SACHS GROUP INC(GS) | 2,780,910 | 3,010,583 | +229,673 | 1,376,856 | 1,723,920 | 0.32% | +347,063 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,207,448 | +13,207,448 | 0 | 3,165,957 | 0.59% | +3,165,957 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,323,266 | +9,323,266 | 0 | 1,962,081 | 0.36% | +1,962,081 |
| SNOWFLAKE INC(SNOW) | 0 | 2,441,112 | +2,441,112 | 0 | 376,932 | 0.07% | +376,932 |
| WALMART INC(WMT) | 27,996,411 | 28,365,122 | +368,711 | 2,260,710 | 2,562,789 | 0.47% | +302,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,029,492 | 4,178,381 | +1,148,889 | 526,132 | 825,188 | 0.15% | +299,056 |
| ASTERA LABS INC(ALAB) | 0 | 4,062,432 | +4,062,432 | 0 | 538,069 | 0.10% | +538,069 |
| FORTINET INC(FTNT) | 0 | 8,388,693 | +8,388,693 | 0 | 792,564 | 0.15% | +792,564 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,400,837 | +1,400,837 | 0 | 832,546 | 0.15% | +832,546 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,117,444 | +4,117,444 | 0 | 734,223 | 0.14% | +734,223 |
| US BANCORP DEL(USB) | 0 | 16,787,513 | +16,787,513 | 0 | 802,947 | 0.15% | +802,947 |
| EQT CORP(EQT) | 0 | 13,143,774 | +13,143,774 | 0 | 606,059 | 0.11% | +606,059 |
| BOOKING HOLDINGS INC(BKNG) | 336,363 | 340,247 | +3,884 | 1,416,800 | 1,690,488 | 0.31% | +273,688 |
| INTUITIVE SURGICAL INC | 4,500,755 | 4,168,212 | -332,543 | 1,894,319 | 2,165,748 | 0.40% | +271,429 |
| BANK AMERICA CORP | 0 | 48,966,793 | +48,966,793 | 0 | 2,152,091 | 0.40% | +2,152,091 |
| SEMPRA(SRE) | 0 | 6,666,240 | +6,666,240 | 0 | 584,763 | 0.11% | +584,763 |
| WORKDAY INC(WDAY) | 0 | 1,855,778 | +1,855,778 | 0 | 478,846 | 0.09% | +478,846 |
| DOCUSIGN INC(DOCU) | 0 | 3,447,275 | +3,447,275 | 0 | 310,048 | 0.06% | +310,048 |
| CITIGROUP INC(C) | 0 | 16,247,095 | +16,247,095 | 0 | 1,143,633 | 0.21% | +1,143,633 |
| SERVICENOW INC(NOW) | 1,763,893 | 1,721,051 | -42,842 | 1,577,608 | 1,824,520 | 0.34% | +246,912 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,389,969 | +33,389,969 | 0 | 2,345,311 | 0.43% | +2,345,311 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,897,654 | 15,790,666 | +1,893,012 | 1,164,623 | 1,410,422 | 0.26% | +245,799 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 299,578 | +299,578 | 0 | 331,321 | 0.06% | +331,321 |
| APTIV PLC(APTV) | 0 | 3,939,576 | +3,939,576 | 0 | 238,266 | 0.04% | +238,266 |
| GE VERNOVA INC(GEV) | 0 | 1,555,275 | +1,555,275 | 0 | 511,577 | 0.09% | +511,577 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,469,070 | +3,469,070 | 0 | 967,662 | 0.18% | +967,662 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,542,742 | +7,542,742 | 0 | 229,903 | 0.04% | +229,903 |
| MICROSTRATEGY INC(MSTR) | 0 | 979,272 | +979,272 | 0 | 283,617 | 0.05% | +283,617 |
| REGENCY CTRS CORP(REG) | 0 | 5,374,450 | +5,374,450 | 0 | 397,333 | 0.07% | +397,333 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,918,241 | +3,918,241 | 0 | 260,955 | 0.05% | +260,955 |
| ABBOTT LABS | 7,070,100 | 9,018,429 | +1,948,329 | 806,062 | 1,020,074 | 0.19% | +214,012 |
| DISCOVER FINL SVCS | 0 | 2,974,471 | +2,974,471 | 0 | 515,268 | 0.10% | +515,268 |
| CISCO SYS INC(CSCO) | 43,490,054 | 42,679,696 | -810,358 | 2,314,541 | 2,526,638 | 0.47% | +212,097 |
| T-MOBILE US INC(TMUS) | 8,424,461 | 8,809,417 | +384,956 | 1,738,472 | 1,944,503 | 0.36% | +206,031 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,277,915 | +11,277,915 | 0 | 1,041,741 | 0.19% | +1,041,741 |
| AT&T INC(T) | 40,304,544 | 47,651,898 | +7,347,354 | 886,700 | 1,085,034 | 0.20% | +198,334 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,237,303 | +3,237,303 | 0 | 695,599 | 0.13% | +695,599 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,481,248 | +5,481,248 | 0 | 410,984 | 0.08% | +410,984 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,407,597 | +18,407,597 | 0 | 1,452,912 | 0.27% | +1,452,912 |
| SPDR SER TR ST STR P500ETF | 13,213,972 | 15,463,978 | +2,250,006 | 892,075 | 1,066,087 | 0.20% | +174,011 |
| 3M CO(MMM) | 0 | 4,468,549 | +4,468,549 | 0 | 576,845 | 0.11% | +576,845 |
| BLACKSTONE INC(BX) | 5,616,025 | 5,987,702 | +371,677 | 859,982 | 1,032,400 | 0.19% | +172,418 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,084,753 | +1,084,753 | 0 | 360,387 | 0.07% | +360,387 |
| PROCTER AND GAMBLE CO(PG) | 9,919,952 | 11,265,453 | +1,345,501 | 1,718,136 | 1,888,653 | 0.35% | +170,517 |
| GODADDY INC(GDDY) | 0 | 2,913,930 | +2,913,930 | 0 | 575,122 | 0.11% | +575,122 |
| DOORDASH INC(DASH) | 2,815,709 | 3,383,657 | +567,948 | 401,886 | 567,609 | 0.10% | +165,722 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,842,544 | +14,842,544 | 0 | 1,098,497 | 0.20% | +1,098,497 |
| ENERGY TRANSFER L P(ET) | 0 | 56,113,966 | +56,113,966 | 0 | 1,099,273 | 0.20% | +1,099,273 |
| PEGASYSTEMS INC(PEGA) | 0 | 2,364,242 | +2,364,242 | 0 | 220,347 | 0.04% | +220,347 |
| MASTERCARD INCORPORATED(MA) | 4,836,547 | 4,837,519 | +972 | 2,388,287 | 2,547,292 | 0.47% | +159,005 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,905,883 | +3,905,883 | 0 | 692,630 | 0.13% | +692,630 |
| JEFFERIES FINL GROUP INC(JEF) | 4,166,432 | 5,293,767 | +1,127,335 | 256,444 | 415,031 | 0.08% | +158,587 |
| HONEYWELL INTL INC(HON) | 0 | 5,285,417 | +5,285,417 | 0 | 1,193,923 | 0.22% | +1,193,923 |
| EMCOR GROUP INC(EME) | 0 | 1,318,494 | +1,318,494 | 0 | 598,465 | 0.11% | +598,465 |
| DISNEY WALT CO(DIS) | 0 | 12,366,140 | +12,366,140 | 0 | 1,376,970 | 0.25% | +1,376,970 |
| DUOLINGO INC(DUOL) | 0 | 1,085,066 | +1,085,066 | 0 | 351,811 | 0.07% | +351,811 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,292,773 | +6,292,773 | 0 | 235,476 | 0.04% | +235,476 |
| UDR INC(UDR) | 0 | 7,535,234 | +7,535,234 | 0 | 327,104 | 0.06% | +327,104 |
| COSTCO WHSL CORP NEW(COST) | 3,672,419 | 3,715,685 | +43,266 | 3,255,673 | 3,404,571 | 0.63% | +148,898 |
| CELESTICA INC(CLS) | 0 | 2,942,816 | +2,942,816 | 0 | 271,622 | 0.05% | +271,622 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 10,119,928 | +10,119,928 | 0 | 777,312 | 0.14% | +777,312 |
| LENNOX INTL INC(LII) | 0 | 496,217 | +496,217 | 0 | 302,345 | 0.06% | +302,345 |
| RAMBUS INC DEL(RMBS) | 0 | 4,999,748 | +4,999,748 | 0 | 264,287 | 0.05% | +264,287 |
| ABERCROMBIE & FITCH CO | 0 | 1,484,643 | +1,484,643 | 0 | 221,910 | 0.04% | +221,910 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,712,060 | +6,712,060 | 0 | 563,477 | 0.10% | +563,477 |
| PARKER-HANNIFIN CORP(PH) | 2,304,436 | 2,502,728 | +198,292 | 1,455,989 | 1,591,810 | 0.29% | +135,821 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,266,375 | +4,266,375 | 0 | 321,429 | 0.06% | +321,429 |
| RTX CORPORATION(RTX) | 8,635,518 | 10,157,769 | +1,522,251 | 1,046,279 | 1,175,457 | 0.22% | +129,178 |
| RPM INTL INC(RPM) | 0 | 1,466,984 | +1,466,984 | 0 | 180,527 | 0.03% | +180,527 |
| GRAINGER W W INC(GWW) | 0 | 514,326 | +514,326 | 0 | 542,126 | 0.10% | +542,126 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,228,497 | +2,228,497 | 0 | 698,055 | 0.13% | +698,055 |
| INTAPP INC(INTA) | 0 | 1,980,506 | +1,980,506 | 0 | 126,931 | 0.02% | +126,931 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,892,017 | +2,892,017 | 0 | 587,340 | 0.11% | +587,340 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,406,103 | +3,406,103 | 0 | 634,659 | 0.12% | +634,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,153,945 | +2,153,945 | 0 | 736,994 | 0.14% | +736,994 |