Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 174,629 | 172,576 | -2,053 | 45,688 | 69,693 | 2.28% | +24,005 |
| AMAZON COM INC(AMZN) | 0 | 578,269 | +578,269 | 0 | 126,866 | 4.16% | +126,866 |
| BROADCOM INC(AVGO) | 292,968 | 288,625 | -4,343 | 50,537 | 66,915 | 2.19% | +16,378 |
| NVIDIA CORP(NVDA) | 0 | 1,515,858 | +1,515,858 | 0 | 203,565 | 6.67% | +203,565 |
| APPLE INC(AAPL) | 956,855 | 934,023 | -22,832 | 222,947 | 233,898 | 7.67% | +10,951 |
| BLACKROCK INC(BLK) | 0 | 9,001 | +9,001 | 0 | 9,227 | 0.30% | +9,227 |
| ALPHABET INC CLASS A(GOOG) | 0 | 360,417 | +360,417 | 0 | 68,227 | 2.24% | +68,227 |
| ARISTA NETWORKS INC(ANET) | 0 | 63,887 | +63,887 | 0 | 7,061 | 0.23% | +7,061 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,495 | +79,495 | 0 | 5,742 | 0.19% | +5,742 |
| ALPHABET INC CLASS C(GOOG) | 0 | 294,688 | +294,688 | 0 | 56,120 | 1.84% | +56,120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,821 | 126,703 | -118 | 4,718 | 9,583 | 0.31% | +4,865 |
| VISA INC CLASS A(V) | 105,062 | 106,753 | +1,691 | 28,887 | 33,738 | 1.11% | +4,851 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 27,683 | +27,683 | 0 | 4,572 | 0.15% | +4,572 |
| NETFLIX INC(NFLX) | 27,020 | 26,414 | -606 | 19,164 | 23,543 | 0.77% | +4,379 |
| JPMORGAN CHASE(JPM) | 179,073 | 173,966 | -5,107 | 37,759 | 41,701 | 1.37% | +3,942 |
| WORKDAY INC CLASS A(WDAY) | 0 | 13,168 | +13,168 | 0 | 3,398 | 0.11% | +3,398 |
| SALESFORCE INC(CRM) | 60,989 | 59,080 | -1,909 | 16,693 | 19,752 | 0.65% | +3,059 |
| BOEING(BA) | 0 | 46,197 | +46,197 | 0 | 8,177 | 0.27% | +8,177 |
| WELLS FARGO(WFC) | 0 | 205,745 | +205,745 | 0 | 14,452 | 0.47% | +14,452 |
| WALMART INC(WMT) | 273,437 | 268,247 | -5,190 | 22,080 | 24,236 | 0.79% | +2,156 |
| SERVICENOW INC(NOW) | 12,964 | 12,734 | -230 | 11,595 | 13,500 | 0.44% | +1,905 |
| WALT DISNEY(DIS) | 0 | 111,928 | +111,928 | 0 | 12,463 | 0.41% | +12,463 |
| MORGAN STANLEY(MS) | 0 | 76,775 | +76,775 | 0 | 9,652 | 0.32% | +9,652 |
| GOLDMAN SACHS GROUP INC(GS) | 19,875 | 19,432 | -443 | 9,840 | 11,127 | 0.36% | +1,287 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,162 | +1,162 | 0 | 1,285 | 0.04% | +1,285 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,046 | +2,046 | 0 | 10,165 | 0.33% | +10,165 |
| BANK OF AMERICA CORP | 0 | 412,451 | +412,451 | 0 | 18,127 | 0.59% | +18,127 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 1,981 | +1,981 | 0 | 1,207 | 0.04% | +1,207 |
| GE VERNOVA INC(GEV) | 17,377 | 17,047 | -330 | 4,431 | 5,607 | 0.18% | +1,176 |
| CISCO SYSTEMS INC(CSCO) | 253,133 | 246,191 | -6,942 | 13,472 | 14,575 | 0.48% | +1,103 |
| MASTERCARD INC CLASS A(MA) | 51,879 | 50,638 | -1,241 | 25,618 | 26,664 | 0.87% | +1,047 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,304 | +31,304 | 0 | 954 | 0.03% | +954 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 15,337 | +15,337 | 0 | 3,538 | 0.12% | +3,538 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,481 | +4,481 | 0 | 2,663 | 0.09% | +2,663 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 20,387 | +20,387 | 0 | 1,980 | 0.06% | +1,980 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 92,409 | +92,409 | 0 | 6,839 | 0.22% | +6,839 |
| CITIGROUP INC(C) | 0 | 116,782 | +116,782 | 0 | 8,220 | 0.27% | +8,220 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,979 | +6,979 | 0 | 2,669 | 0.09% | +2,669 |
| FISERV INC(FISV) | 36,355 | 35,202 | -1,153 | 6,531 | 7,231 | 0.24% | +700 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,433 | +1,433 | 0 | 641 | 0.02% | +641 |
| AMERICAN EXPRESS(AXP) | 35,346 | 34,422 | -924 | 9,586 | 10,216 | 0.33% | +630 |
| KKR AND CO INC(KKR) | 42,530 | 41,799 | -731 | 5,554 | 6,182 | 0.20% | +629 |
| FORTINET INC(FTNT) | 39,977 | 39,331 | -646 | 3,100 | 3,716 | 0.12% | +616 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 40,152 | +40,152 | 0 | 9,070 | 0.30% | +9,070 |
| CAPITAL ONE FINANCIAL COR(COF) | 0 | 23,567 | +23,567 | 0 | 4,202 | 0.14% | +4,202 |
| KINDER MORGAN INC(KMI) | 0 | 119,190 | +119,190 | 0 | 3,266 | 0.11% | +3,266 |
| WILLIAMS INC(WMB) | 0 | 75,469 | +75,469 | 0 | 4,084 | 0.13% | +4,084 |
| GILEAD SCIENCES INC(GILD) | 78,321 | 77,027 | -1,294 | 6,566 | 7,115 | 0.23% | +549 |
| INTUITIVE SURGICAL INC | 22,322 | 22,033 | -289 | 10,966 | 11,500 | 0.38% | +534 |
| BRISTOL MYERS SQUIBB(BMY) | 127,447 | 125,338 | -2,109 | 6,594 | 7,089 | 0.23% | +495 |
| DISCOVER FINANCIAL SERVIC | 0 | 15,580 | +15,580 | 0 | 2,699 | 0.09% | +2,699 |
| ARTHUR J GALLAGHER(AJG) | 0 | 15,434 | +15,434 | 0 | 4,381 | 0.14% | +4,381 |
| GENERAL MOTORS(GM) | 0 | 67,995 | +67,995 | 0 | 3,622 | 0.12% | +3,622 |
| MCKESSON CORP(MCK) | 0 | 7,843 | +7,843 | 0 | 4,470 | 0.15% | +4,470 |
| EMERSON ELECTRIC(EMR) | 0 | 35,226 | +35,226 | 0 | 4,366 | 0.14% | +4,366 |
| CARNIVAL CORP | 0 | 64,231 | +64,231 | 0 | 1,601 | 0.05% | +1,601 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 0 | 16,954 | +16,954 | 0 | 5,094 | 0.17% | +5,094 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,464 | +40,464 | 0 | 7,363 | 0.24% | +7,363 |
| BOSTON SCIENTIFIC CORP(BSX) | 92,674 | 91,204 | -1,470 | 7,766 | 8,146 | 0.27% | +380 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,405 | +9,405 | 0 | 1,910 | 0.06% | +1,910 |
| TARGA RESOURCES CORP(TRGP) | 0 | 13,592 | +13,592 | 0 | 2,426 | 0.08% | +2,426 |
| COSTCO WHOLESALE CORP(COST) | 27,918 | 27,388 | -530 | 24,750 | 25,095 | 0.82% | +345 |
| DELTA AIR LINES INC(DAL) | 0 | 39,475 | +39,475 | 0 | 2,388 | 0.08% | +2,388 |
| RAYMOND JAMES INC(RJF) | 0 | 11,384 | +11,384 | 0 | 1,768 | 0.06% | +1,768 |
| VISTRA CORP(VST) | 21,700 | 21,055 | -645 | 2,572 | 2,903 | 0.10% | +331 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,151 | +24,151 | 0 | 1,570 | 0.05% | +1,570 |
| EQT CORP(EQT) | 0 | 36,861 | +36,861 | 0 | 1,700 | 0.06% | +1,700 |
| EQUINIX REIT INC(EQIX) | 5,970 | 5,960 | -10 | 5,299 | 5,620 | 0.18% | +320 |
| MARRIOTT INTERNATIONAL IN(MAR) | 0 | 14,258 | +14,258 | 0 | 3,977 | 0.13% | +3,977 |
| GODADDY INC CLASS A(GDDY) | 0 | 8,693 | +8,693 | 0 | 1,716 | 0.06% | +1,716 |
| AMERIPRISE FINANCE INC(AMP) | 0 | 6,021 | +6,021 | 0 | 3,206 | 0.11% | +3,206 |
| T MOBILE US INC(TMUS) | 30,842 | 30,195 | -647 | 6,365 | 6,665 | 0.22% | +300 |
| WARNER BROS. DISCOVERY IN(WBD) | 0 | 137,657 | +137,657 | 0 | 1,455 | 0.05% | +1,455 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 19,277 | +19,277 | 0 | 3,418 | 0.11% | +3,418 |
| TAKE TWO INTERACTIVE SOFT(TTWO) | 0 | 10,061 | +10,061 | 0 | 1,852 | 0.06% | +1,852 |
| ONEOK INC(OKE) | 0 | 36,266 | +36,266 | 0 | 3,641 | 0.12% | +3,641 |
| PAYPAL HOLDINGS INC(PYPL) | 64,351 | 61,972 | -2,379 | 5,021 | 5,289 | 0.17% | +268 |
| AUTOMATIC DATA PROCESSING | 25,647 | 25,160 | -487 | 7,097 | 7,365 | 0.24% | +268 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,600 | +7,600 | 0 | 1,416 | 0.05% | +1,416 |
| TAPESTRY INC(TPR) | 0 | 14,343 | +14,343 | 0 | 937 | 0.03% | +937 |
| GARMIN LTD(GRMN) | 0 | 9,499 | +9,499 | 0 | 1,959 | 0.06% | +1,959 |
| BAKER HUGHES CLASS A(BKR) | 0 | 61,163 | +61,163 | 0 | 2,509 | 0.08% | +2,509 |
| CONOCOPHILLIPS(COP) | 0 | 79,932 | +79,932 | 0 | 7,927 | 0.26% | +7,927 |
| AMPHENOL CORP CLASS A | 0 | 74,644 | +74,644 | 0 | 5,184 | 0.17% | +5,184 |
| ENTERGY CORP(ETR) | 0 | 26,561 | +26,561 | 0 | 2,014 | 0.07% | +2,014 |
| COPART INC(CPRT) | 0 | 54,129 | +54,129 | 0 | 3,106 | 0.10% | +3,106 |
| EDWARDS LIFESCIENCES CORP | 0 | 36,439 | +36,439 | 0 | 2,698 | 0.09% | +2,698 |
| AUTODESK INC | 0 | 13,289 | +13,289 | 0 | 3,928 | 0.13% | +3,928 |
| DEXCOM INC(DXCM) | 0 | 24,139 | +24,139 | 0 | 1,877 | 0.06% | +1,877 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 9,693 | +9,693 | 0 | 1,255 | 0.04% | +1,255 |
| HOWMET AEROSPACE INC(HWM) | 25,777 | 25,173 | -604 | 2,584 | 2,753 | 0.09% | +169 |
| META PLATFORMS INC CLASS(META) | 137,493 | 134,709 | -2,784 | 78,706 | 78,873 | 2.59% | +167 |
| CME GROUP INC CLASS A(CME) | 0 | 22,210 | +22,210 | 0 | 5,158 | 0.17% | +5,158 |
| CUMMINS INC(CMI) | 0 | 8,457 | +8,457 | 0 | 2,948 | 0.10% | +2,948 |
| AT&T INC(T) | 451,618 | 443,047 | -8,571 | 9,936 | 10,088 | 0.33% | +153 |
| JABIL INC(JBL) | 0 | 7,015 | +7,015 | 0 | 1,009 | 0.03% | +1,009 |
| NORWEGIAN CRUISE LINE HOL SHS | 0 | 27,243 | +27,243 | 0 | 701 | 0.02% | +701 |
| SNAP ON INC(SNA) | 0 | 3,264 | +3,264 | 0 | 1,108 | 0.04% | +1,108 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,246 | +7,246 | 0 | 1,353 | 0.04% | +1,353 |
| SOUTHWEST AIRLINES(LUV) | 0 | 36,732 | +36,732 | 0 | 1,235 | 0.04% | +1,235 |