Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 583,382 | 575,891 | -7,491 | 153 | 233 | 1.91% | +80 |
| AMAZON. COM INC(AMZN) | 2,036,099 | 2,008,513 | -27,586 | 379 | 441 | 3.62% | +61 |
| NVIDIA CORPORATION(NVDA) | 5,204,777 | 5,079,133 | -125,644 | 632 | 682 | 5.60% | +50 |
| BROADCOM INC(AVGO) | 1,034,851 | 977,043 | -57,808 | 179 | 227 | 1.86% | +48 |
| APPLE INC(AAPL) | 3,201,193 | 3,135,179 | -66,014 | 746 | 785 | 6.44% | +39 |
| BLACKROCK INC COM(BLK) | 0 | 28,711 | +28,711 | 0 | 29 | 0.24% | +29 |
| ALPHABET INC CLASS A(GOOG) | 1,274,850 | 1,258,603 | -16,247 | 211 | 238 | 1.96% | +27 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 226,464 | +226,464 | 0 | 25 | 0.21% | +25 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,055,056 | 1,031,350 | -23,706 | 176 | 196 | 1.61% | +20 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 266,339 | +266,339 | 0 | 19 | 0.16% | +19 |
| NETFLIX INC.(NFLX) | 91,559 | 91,046 | -513 | 65 | 81 | 0.67% | +16 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 423,082 | 420,796 | -2,286 | 16 | 32 | 0.26% | +16 |
| VISA INC. CLASS A(V) | 377,245 | 374,893 | -2,352 | 104 | 118 | 0.97% | +15 |
| WALMART INC.(WMT) | 949,793 | 1,000,595 | +50,802 | 77 | 90 | 0.74% | +14 |
| SALESFORCE INC COM(CRM) | 209,077 | 206,100 | -2,977 | 57 | 69 | 0.57% | +12 |
| APOLLO GLOBAL MGMT INC COM(APO) | 32,973 | 95,524 | +62,551 | 4 | 16 | 0.13% | +12 |
| JPMORGAN CHASE CO.(JPM) | 562,511 | 540,822 | -21,689 | 119 | 130 | 1.06% | +11 |
| DOCUSIGN INC(DOCU) | 13,562 | 99,516 | +85,954 | 1 | 9 | 0.07% | +8 |
| WORKDAY INC CLASS A(WDAY) | 14,027 | 44,049 | +30,022 | 3 | 11 | 0.09% | +8 |
| THE BOEING COMPANY(BA) | 116,078 | 142,896 | +26,818 | 18 | 25 | 0.21% | +8 |
| SERVICENOW INC(NOW) | 44,505 | 44,415 | -90 | 40 | 47 | 0.39% | +7 |
| WELLS FARGO CO(WFC) | 674,206 | 637,777 | -36,429 | 38 | 45 | 0.37% | +7 |
| FLEX LTD COM(FLEX) | 0 | 164,217 | +164,217 | 0 | 6 | 0.05% | +6 |
| WALT DISNEY CO/THE(DIS) | 359,087 | 352,233 | -6,854 | 35 | 39 | 0.32% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 7,889 | 7,573 | -316 | 33 | 38 | 0.31% | +4 |
| MORGAN STANLEY(MS) | 241,258 | 234,340 | -6,918 | 25 | 29 | 0.24% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 63,221 | 61,054 | -2,167 | 31 | 35 | 0.29% | +4 |
| BILL HOLDINGS INC COM | 5,769 | 46,035 | +40,266 | 0 | 4 | 0.03% | +4 |
| GE VERNOVA INC COM(GEV) | 55,206 | 53,667 | -1,539 | 14 | 18 | 0.14% | +4 |
| BANK OF AMERICA CORP | 1,328,555 | 1,279,281 | -49,274 | 53 | 56 | 0.46% | +4 |
| APPLOVIN CORP COM CL A(APP) | 17,401 | 17,619 | +218 | 2 | 6 | 0.05% | +3 |
| MASTERCARD INC-CLASS A(MA) | 187,702 | 182,458 | -5,244 | 93 | 96 | 0.79% | +3 |
| INTUITIVE SURGICAL INC | 76,823 | 78,415 | +1,592 | 38 | 41 | 0.33% | +3 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 103,994 | +103,994 | 0 | 3 | 0.03% | +3 |
| CISCO SYSTEMS INC(CSCO) | 807,175 | 778,512 | -28,663 | 43 | 46 | 0.38% | +3 |
| SHIFT4 PMTS INC CL A(FOUR) | 4,061 | 33,139 | +29,078 | 0 | 3 | 0.03% | +3 |
| FISERV INC(FISV) | 118,755 | 117,907 | -848 | 21 | 24 | 0.20% | +3 |
| AXON ENTERPRISE INC(AXON) | 15,098 | 14,873 | -225 | 6 | 9 | 0.07% | +3 |
| AUTOMATIC DATA PROCESSING INC. | 88,011 | 92,767 | +4,756 | 24 | 27 | 0.22% | +3 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 48,379 | 47,659 | -720 | 14 | 16 | 0.13% | +3 |
| APTIV PLC COM SHS(APTV) | 0 | 44,994 | +44,994 | 0 | 3 | 0.02% | +3 |
| BLACKSTONE INC COM(BX) | 151,753 | 150,080 | -1,673 | 23 | 26 | 0.21% | +3 |
| ROYAL CARIBBEAN GROUP COM COM | 47,701 | 48,030 | +329 | 8 | 11 | 0.09% | +3 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 64,535 | 63,005 | -1,530 | 4 | 6 | 0.05% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 24,653 | 23,693 | -960 | 7 | 9 | 0.07% | +2 |
| CHEWY INC CL-A(CHWY) | 0 | 69,964 | +69,964 | 0 | 2 | 0.02% | +2 |
| GILEAD SCIENCES INC(GILD) | 244,796 | 246,038 | +1,242 | 21 | 23 | 0.19% | +2 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 295,387 | 288,364 | -7,023 | 19 | 21 | 0.18% | +2 |
| HONEYWELL INTL INC(HON) | 130,508 | 128,908 | -1,600 | 27 | 29 | 0.24% | +2 |
| AMERICAN EXPRESS CO.(AXP) | 116,041 | 113,193 | -2,848 | 31 | 34 | 0.28% | +2 |
| MCKESSON CORPORATION(MCK) | 30,948 | 30,476 | -472 | 15 | 17 | 0.14% | +2 |
| FORTINET INC(FTNT) | 137,093 | 133,988 | -3,105 | 11 | 13 | 0.10% | +2 |
| CITIGROUP INC(C) | 375,273 | 362,532 | -12,741 | 23 | 26 | 0.21% | +2 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 51,639 | 51,746 | +107 | 7 | 9 | 0.08% | +2 |
| AMERICAN AIRLINES GROUP INC(AAL) | 313,746 | 313,746 | 0 | 4 | 5 | 0.04% | +2 |
| CAPITAL ONE FINL CORP(COF) | 74,865 | 73,488 | -1,377 | 11 | 13 | 0.11% | +2 |
| EXPAND ENERGY CORPORATION COM(EXE) | 99,361 | 100,889 | +1,528 | 8 | 10 | 0.08% | +2 |
| KKR CO INC(KKR) | 135,158 | 131,968 | -3,190 | 18 | 20 | 0.16% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 398,422 | 397,220 | -1,202 | 21 | 22 | 0.18% | +2 |
| GAMESTOP CORP CLASS A(GME) | 184,258 | 192,581 | +8,323 | 4 | 6 | 0.05% | +2 |
| WILLIAMS COS(WMB) | 241,665 | 236,869 | -4,796 | 11 | 13 | 0.11% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 67,706 | 136,937 | +69,231 | 23 | 25 | 0.20% | +2 |
| KINDER MORGAN INC(KMI) | 379,829 | 370,481 | -9,348 | 8 | 10 | 0.08% | +2 |
| PURE STORAGE INC - CL A(P) | 150,469 | 151,534 | +1,065 | 8 | 9 | 0.08% | +2 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 46,044 | 45,558 | -486 | 3 | 5 | 0.04% | +2 |
| ATT INC(T) | 1,425,219 | 1,450,430 | +25,211 | 31 | 33 | 0.27% | +2 |
| MUELLER INDS INC(MLI) | 33,333 | 51,893 | +18,560 | 2 | 4 | 0.03% | +2 |
| CIENA CORPORATION(CIEN) | 68,533 | 68,806 | +273 | 4 | 6 | 0.05% | +2 |
| GALLAGHER ARTHUR J CO(AJG) | 43,098 | 48,372 | +5,274 | 12 | 14 | 0.11% | +2 |
| WILLIAMS SONOMA INC(WSM) | 62,842 | 61,175 | -1,667 | 10 | 11 | 0.09% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,655 | 22,731 | +8,076 | 2 | 4 | 0.03% | +2 |
| TERRENO REALTY CORP(TRNO) | 3,154 | 28,987 | +25,833 | 0 | 2 | 0.01% | +2 |
| T-MOBILE US INC(TMUS) | 100,391 | 100,379 | -12 | 21 | 22 | 0.18% | +1 |
| GENERAL MOTORS CO(GM) | 221,095 | 213,068 | -8,027 | 10 | 11 | 0.09% | +1 |
| DISCOVER FINANCIAL SERVICES | 49,281 | 48,038 | -1,243 | 7 | 8 | 0.07% | +1 |
| EMERSON ELEC CO COM(EMR) | 112,474 | 110,584 | -1,890 | 12 | 14 | 0.11% | +1 |
| COMERICA INC | 41,384 | 62,638 | +21,254 | 2 | 4 | 0.03% | +1 |
| XPO INC COM(XPO) | 56,994 | 56,924 | -70 | 6 | 7 | 0.06% | +1 |
| ALTRIA GROUP INC(MO) | 353,129 | 369,896 | +16,767 | 18 | 19 | 0.16% | +1 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 79,010 | 78,828 | -182 | 5 | 6 | 0.05% | +1 |
| CHART INDUSTRIES INC | 19,017 | 19,268 | +251 | 2 | 4 | 0.03% | +1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 110,149 | 109,957 | -192 | 3 | 4 | 0.03% | +1 |
| TARGA RESOURCES CORP(TRGP) | 45,913 | 44,992 | -921 | 7 | 8 | 0.07% | +1 |
| CARNIVAL CORPORATION | 197,903 | 196,162 | -1,741 | 4 | 5 | 0.04% | +1 |
| HIMS HERS HEALTH INC COM CL A(HIMS) | 6,566 | 55,887 | +49,321 | 0 | 1 | 0.01% | +1 |
| CHAMPION HOMES INC COM(SKY) | 1,830 | 15,491 | +13,661 | 0 | 1 | 0.01% | +1 |
| ARCADIUM LITHIUM PLC COM SHS | 478,075 | 497,421 | +19,346 | 1 | 3 | 0.02% | +1 |
| COSTCO WHOLESALE CORP(COST) | 109,979 | 107,683 | -2,296 | 97 | 99 | 0.81% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 314,370 | 326,728 | +12,358 | 38 | 39 | 0.32% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 32,805 | 31,335 | -1,470 | 5 | 6 | 0.05% | +1 |
| GODADDY INC(GDDY) | 30,595 | 29,946 | -649 | 5 | 6 | 0.05% | +1 |
| MICROSTRATEGY INC-CL A(MSTR) | 8,372 | 8,708 | +336 | 1 | 3 | 0.02% | +1 |
| FIRST HORIZON CORPORATION COM(FHN) | 256,022 | 252,492 | -3,530 | 4 | 5 | 0.04% | +1 |
| EXELIXIS INC(EXEL) | 139,712 | 142,147 | +2,435 | 4 | 5 | 0.04% | +1 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 15,866 | +15,866 | 0 | 1 | 0.01% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 12,592 | 13,108 | +516 | 15 | 16 | 0.13% | +1 |
| DELTA AIR LINES INC(DAL) | 126,156 | 122,967 | -3,189 | 6 | 7 | 0.06% | +1 |
| CUMMINS INC.(CMI) | 29,336 | 30,208 | +872 | 9 | 11 | 0.09% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 296,304 | 289,534 | -6,770 | 25 | 26 | 0.21% | +1 |
| COINBASE GLOBAL INC COM CL A(COIN) | 12,533 | 13,118 | +585 | 2 | 3 | 0.03% | +1 |