Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,663,006 | 2,695,846 | +32,840 | 696,722 | 1,088,690 | 2.07% | +391,968 |
| AMAZON COM INC(AMZN) | 0 | 9,069,896 | +9,069,896 | 0 | 1,989,844 | 3.79% | +1,989,844 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,708,309 | +22,708,309 | 0 | 3,049,499 | 5.80% | +3,049,499 |
| BROADCOM INC(AVGO) | 4,405,450 | 4,393,180 | -12,270 | 759,940 | 1,018,515 | 1.94% | +258,575 |
| APPLE INC(AAPL) | 13,959,171 | 13,952,676 | -6,495 | 3,252,487 | 3,494,029 | 6.65% | +241,542 |
| ALPHABET INC(GOOG) | 0 | 5,662,226 | +5,662,226 | 0 | 1,071,859 | 2.04% | +1,071,859 |
| ALPHABET INC(GOOG) | 0 | 4,754,210 | +4,754,210 | 0 | 905,392 | 1.72% | +905,392 |
| JPMORGAN CHASE & CO.(JPM) | 2,748,955 | 2,729,180 | -19,775 | 579,645 | 654,212 | 1.24% | +74,567 |
| NETFLIX INC(NFLX) | 0 | 411,155 | +411,155 | 0 | 366,471 | 0.70% | +366,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,071,148 | 1,965,194 | -105,954 | 77,047 | 148,628 | 0.28% | +71,581 |
| VISA INC(V) | 1,523,674 | 1,525,279 | +1,605 | 418,934 | 482,049 | 0.92% | +63,115 |
| SALESFORCE INC(CRM) | 904,758 | 901,839 | -2,919 | 247,641 | 301,512 | 0.57% | +53,871 |
| APPLOVIN CORP(APP) | 225,007 | 249,027 | +24,020 | 29,375 | 80,642 | 0.15% | +51,268 |
| BOEING CO(BA) | 0 | 677,867 | +677,867 | 0 | 119,982 | 0.23% | +119,982 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,338,651 | +3,338,651 | 0 | 234,507 | 0.45% | +234,507 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 844,056 | +844,056 | 0 | 93,226 | 0.18% | +93,226 |
| WALMART INC(WMT) | 4,399,521 | 4,296,797 | -102,724 | 355,261 | 388,216 | 0.74% | +32,954 |
| SERVICENOW INC(NOW) | 203,622 | 200,962 | -2,660 | 182,117 | 213,044 | 0.41% | +30,926 |
| BANK AMERICA CORP | 0 | 6,745,183 | +6,745,183 | 0 | 296,451 | 0.56% | +296,451 |
| DISNEY WALT CO(DIS) | 0 | 1,748,401 | +1,748,401 | 0 | 194,684 | 0.37% | +194,684 |
| META PLATFORMS INC(META) | 2,118,140 | 2,115,341 | -2,799 | 1,212,508 | 1,238,553 | 2.36% | +26,045 |
| MASTERCARD INCORPORATED(MA) | 799,755 | 798,613 | -1,142 | 394,919 | 420,526 | 0.80% | +25,607 |
| GOLDMAN SACHS GROUP INC(GS) | 286,650 | 292,159 | +5,509 | 141,923 | 167,296 | 0.32% | +25,373 |
| MORGAN STANLEY(MS) | 0 | 1,120,989 | +1,120,989 | 0 | 140,931 | 0.27% | +140,931 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 491,363 | +491,363 | 0 | 81,154 | 0.15% | +81,154 |
| MICROSTRATEGY INC(MSTR) | 0 | 160,470 | +160,470 | 0 | 46,475 | 0.09% | +46,475 |
| GE VERNOVA INC(GEV) | 258,552 | 260,092 | +1,540 | 65,926 | 85,552 | 0.16% | +19,626 |
| CISCO SYS INC(CSCO) | 4,110,555 | 4,021,223 | -89,332 | 218,764 | 238,056 | 0.45% | +19,293 |
| COINBASE GLOBAL INC(COIN) | 0 | 195,984 | +195,984 | 0 | 48,663 | 0.09% | +48,663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,225 | +32,225 | 0 | 160,107 | 0.30% | +160,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 221,632 | +221,632 | 0 | 75,834 | 0.14% | +75,834 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,465,672 | +1,465,672 | 0 | 108,474 | 0.21% | +108,474 |
| AXON ENTERPRISE INC(AXON) | 0 | 71,474 | +71,474 | 0 | 42,478 | 0.08% | +42,478 |
| ROYAL CARIBBEAN GROUP COM | 0 | 234,361 | +234,361 | 0 | 54,065 | 0.10% | +54,065 |
| SNOWFLAKE INC(SNOW) | 0 | 315,825 | +315,825 | 0 | 48,767 | 0.09% | +48,767 |
| HONEYWELL INTL INC(HON) | 0 | 617,852 | +617,852 | 0 | 139,567 | 0.27% | +139,567 |
| ASTERA LABS INC(ALAB) | 0 | 94,570 | +94,570 | 0 | 12,526 | 0.02% | +12,526 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 116,714 | +116,714 | 0 | 44,633 | 0.08% | +44,633 |
| FISERV INC(FISV) | 564,434 | 552,974 | -11,460 | 101,401 | 113,592 | 0.22% | +12,191 |
| ATLASSIAN CORPORATION | 0 | 151,739 | +151,739 | 0 | 36,930 | 0.07% | +36,930 |
| KKR & CO INC(KKR) | 621,125 | 630,255 | +9,130 | 81,107 | 93,221 | 0.18% | +12,115 |
| AMERICAN EXPRESS CO(AXP) | 541,713 | 535,547 | -6,166 | 146,913 | 158,945 | 0.30% | +12,032 |
| CITIGROUP INC(C) | 0 | 1,818,046 | +1,818,046 | 0 | 127,972 | 0.24% | +127,972 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 624,336 | +624,336 | 0 | 23,263 | 0.04% | +23,263 |
| INTUITIVE SURGICAL INC | 338,499 | 339,874 | +1,375 | 166,294 | 177,401 | 0.34% | +11,106 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 276,915 | +276,915 | 0 | 26,888 | 0.05% | +26,888 |
| BLACKSTONE INC(BX) | 704,066 | 687,947 | -16,119 | 107,814 | 118,616 | 0.23% | +10,802 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612,312 | +612,312 | 0 | 111,416 | 0.21% | +111,416 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 198,688 | +198,688 | 0 | 19,779 | 0.04% | +19,779 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 141,862 | +141,862 | 0 | 63,466 | 0.12% | +63,466 |
| FORTINET INC(FTNT) | 654,689 | 641,839 | -12,850 | 50,771 | 60,641 | 0.12% | +9,870 |
| BLOCK INC(XYZ) | 0 | 551,513 | +551,513 | 0 | 46,873 | 0.09% | +46,873 |
| COSTCO WHSL CORP NEW(COST) | 0 | 426,459 | +426,459 | 0 | 390,752 | 0.74% | +390,752 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 872,409 | +872,409 | 0 | 13,435 | 0.03% | +13,435 |
| CAPITAL ONE FINL CORP(COF) | 0 | 351,608 | +351,608 | 0 | 62,699 | 0.12% | +62,699 |
| ROBLOX CORP(RBLX) | 0 | 499,656 | +499,656 | 0 | 28,910 | 0.06% | +28,910 |
| EMERSON ELEC CO(EMR) | 0 | 553,804 | +553,804 | 0 | 68,633 | 0.13% | +68,633 |
| MCKESSON CORP(MCK) | 0 | 124,618 | +124,618 | 0 | 71,021 | 0.14% | +71,021 |
| EQT CORP(EQT) | 0 | 535,343 | +535,343 | 0 | 24,685 | 0.05% | +24,685 |
| CLOUDFLARE INC(NET) | 0 | 299,188 | +299,188 | 0 | 32,217 | 0.06% | +32,217 |
| DISCOVER FINL SVCS | 0 | 244,551 | +244,551 | 0 | 42,364 | 0.08% | +42,364 |
| WILLIAMS COS INC(WMB) | 0 | 1,255,669 | +1,255,669 | 0 | 67,957 | 0.13% | +67,957 |
| GENERAL MTRS CO(GM) | 0 | 1,091,118 | +1,091,118 | 0 | 58,124 | 0.11% | +58,124 |
| DATADOG INC(DDOG) | 0 | 287,210 | +287,210 | 0 | 41,039 | 0.08% | +41,039 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,018,254 | +2,018,254 | 0 | 55,300 | 0.11% | +55,300 |
| CHENIERE ENERGY INC(LNG) | 0 | 221,177 | +221,177 | 0 | 47,524 | 0.09% | +47,524 |
| CONOCOPHILLIPS(COP) | 0 | 1,345,329 | +1,345,329 | 0 | 133,416 | 0.25% | +133,416 |
| AMERIPRISE FINL INC(AMP) | 0 | 96,924 | +96,924 | 0 | 51,605 | 0.10% | +51,605 |
| GILEAD SCIENCES INC(GILD) | 1,241,185 | 1,197,331 | -43,854 | 104,061 | 110,597 | 0.21% | +6,537 |
| TARGA RES CORP(TRGP) | 0 | 209,458 | +209,458 | 0 | 37,388 | 0.07% | +37,388 |
| DOORDASH INC(DASH) | 339,330 | 326,783 | -12,547 | 48,433 | 54,818 | 0.10% | +6,385 |
| LPL FINL HLDGS INC(LPLA) | 0 | 73,092 | +73,092 | 0 | 23,865 | 0.05% | +23,865 |
| HUBSPOT INC(HUBS) | 0 | 51,708 | +51,708 | 0 | 36,029 | 0.07% | +36,029 |
| CARVANA CO(CVNA) | 0 | 104,631 | +104,631 | 0 | 21,278 | 0.04% | +21,278 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 575,161 | +575,161 | 0 | 34,797 | 0.07% | +34,797 |
| PAYPAL HLDGS INC(PYPL) | 1,030,479 | 1,010,859 | -19,620 | 80,408 | 86,277 | 0.16% | +5,869 |
| AUTOMATIC DATA PROCESSING IN | 395,676 | 393,336 | -2,340 | 109,495 | 115,141 | 0.22% | +5,646 |
| TWILIO INC(TWLO) | 0 | 172,250 | +172,250 | 0 | 18,617 | 0.04% | +18,617 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,459,624 | +2,459,624 | 0 | 25,998 | 0.05% | +25,998 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,471,967 | +1,471,967 | 0 | 131,476 | 0.25% | +131,476 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 213,802 | +213,802 | 0 | 59,638 | 0.11% | +59,638 |
| AFFIRM HLDGS INC(AFRM) | 0 | 219,447 | +219,447 | 0 | 13,364 | 0.03% | +13,364 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 146,544 | +146,544 | 0 | 29,762 | 0.06% | +29,762 |
| ONEOK INC NEW(OKE) | 0 | 540,936 | +540,936 | 0 | 54,310 | 0.10% | +54,310 |
| SMURFIT WESTROCK PLC(SW) | 328,173 | 397,793 | +69,620 | 16,218 | 21,425 | 0.04% | +5,207 |
| TOAST INC(TOST) | 0 | 373,697 | +373,697 | 0 | 13,621 | 0.03% | +13,621 |
| CARNIVAL CORP | 1,065,555 | 995,645 | -69,910 | 19,691 | 24,811 | 0.05% | +5,120 |
| EQUINIX INC(EQIX) | 97,432 | 97,092 | -340 | 86,484 | 91,547 | 0.17% | +5,064 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 213,084 | +213,084 | 0 | 60,484 | 0.12% | +60,484 |
| DOCUSIGN INC(DOCU) | 0 | 206,042 | +206,042 | 0 | 18,531 | 0.04% | +18,531 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 165,021 | +165,021 | 0 | 29,214 | 0.06% | +29,214 |
| VISTRA CORP(VST) | 366,890 | 350,580 | -16,310 | 43,491 | 48,334 | 0.09% | +4,843 |
| VERTIV HOLDINGS CO(VRT) | 0 | 368,880 | +368,880 | 0 | 41,908 | 0.08% | +41,908 |
| DEXCOM INC(DXCM) | 0 | 388,626 | +388,626 | 0 | 30,223 | 0.06% | +30,223 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 181,742 | +181,742 | 0 | 28,230 | 0.05% | +28,230 |
| AUTODESK INC | 0 | 205,331 | +205,331 | 0 | 60,690 | 0.12% | +60,690 |
| EDWARDS LIFESCIENCES CORP | 0 | 595,096 | +595,096 | 0 | 44,055 | 0.08% | +44,055 |
| US BANCORP DEL(USB) | 1,576,316 | 1,589,664 | +13,348 | 72,085 | 76,034 | 0.14% | +3,949 |
| NATERA INC(NTRA) | 0 | 107,482 | +107,482 | 0 | 17,014 | 0.03% | +17,014 |
| ENTERGY CORP NEW(ETR) | 0 | 340,712 | +340,712 | 0 | 25,833 | 0.05% | +25,833 |