Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 498,167 | 6,778,781 | +6,280,614 | $285.83M | $3.97B | 4.37% | +$3.69B |
| Microsoft Corporation(MSFT) | 3,976,904 | 5,046,808 | +1,069,904 | $1.71B | $2.13B | 2.34% | +$415.97M |
| Apple Inc.(AAPL) | 8,601,774 | 6,028,352 | -2,573,422 | $2.00B | $1.51B | 1.66% | -$494.59M |
| NVIDIA Corporation(NVDA) | 17,210,271 | 10,214,663 | -6,995,608 | $2.09B | $1.37B | 1.51% | -$718.29M |
| Tesla, Inc.(TSLA) | 1,097,811 | 3,164,265 | +2,066,454 | $287.22M | $1.28B | 1.41% | +$990.64M |
| The Boeing Company(BA) | 276,565 | 5,694,670 | +5,418,105 | $42.05M | $1.01B | 1.11% | +$965.91M |
| Amazon.com, Inc.(AMZN) | 4,519,665 | 4,442,983 | -76,682 | $842.15M | $974.75M | 1.07% | +$132.60M |
| Eli Lilly and Company(LLY) | 408,082 | 1,240,766 | +832,684 | $361.54M | $957.87M | 1.05% | +$596.34M |
| Ishares TrCORE S P500 ETF | 130,128 | 1,616,083 | +1,485,955 | $75.06M | $951.36M | 1.05% | +$876.30M |
| Booking Holdings Inc.(BKNG) | 82,439 | 174,744 | +92,305 | $347.24M | $868.20M | 0.96% | +$520.96M |
| Meta Platforms, Inc.CL A(META) | 1,705,804 | 1,403,353 | -302,451 | $976.47M | $821.68M | 0.90% | -$154.79M |
| Reddit, Inc.CL A(RDDT) | 1,425,017 | 4,217,688 | +2,792,671 | $93.94M | $689.34M | 0.76% | +$595.40M |
| Netflix, Inc.(NFLX) | 498,435 | 747,016 | +248,581 | $353.52M | $665.83M | 0.73% | +$312.31M |
| Merck & Co., Inc.(MRK) | 6,761,095 | 6,374,804 | -386,291 | $767.79M | $634.17M | 0.70% | -$133.62M |
| Intuit Inc.(INTU) | 20,585 | 952,237 | +931,652 | $12.78M | $598.48M | 0.66% | +$585.70M |
| Constellation Energy Corporation(CEG) | 1,537,760 | 2,660,629 | +1,122,869 | $399.85M | $595.21M | 0.65% | +$195.36M |
| Carvana Co.CL A(CVNA) | 2,290,245 | 2,685,471 | +395,226 | $398.75M | $546.12M | 0.60% | +$147.36M |
| CAVA Group, Inc.(CAVA) | 5,145,789 | 4,691,288 | -454,501 | $637.31M | $529.18M | 0.58% | -$108.13M |
| Alphabet Inc.CL A(GOOG) | 3,725,668 | 2,746,280 | -979,388 | $617.90M | $519.87M | 0.57% | -$98.03M |
| Amgen Inc.(AMGN) | 166,446 | 1,974,213 | +1,807,767 | $53.63M | $514.56M | 0.57% | +$460.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,173,308 | 9,667,431 | +7,494,123 | $78.52M | $512.86M | 0.56% | +$434.34M |
| Hess Corp | 4,031,037 | 3,817,452 | -213,585 | $547.41M | $507.76M | 0.56% | -$39.66M |
| Arthur J. Gallagher & Co.(AJG) | 109,120 | 1,758,166 | +1,649,046 | $30.70M | $499.06M | 0.55% | +$468.35M |
| Visa Inc.CL A(V) | 2,349,213 | 1,569,409 | -779,804 | $645.92M | $496.00M | 0.55% | -$149.92M |
| DoorDash, Inc.CL A(DASH) | 1,622,525 | 2,921,281 | +1,298,756 | $231.58M | $490.04M | 0.54% | +$258.46M |
| Broadcom Inc.(AVGO) | 2,601,064 | 2,105,287 | -495,777 | $448.68M | $488.09M | 0.54% | +$39.41M |
| Danaher Corporation(DHR) | 5,148 | 2,114,668 | +2,109,520 | $1.43M | $485.42M | 0.53% | +$483.99M |
| SoFi Technologies, Inc.(SOFI) | 1,573,418 | 31,318,337 | +29,744,919 | $12.37M | $482.30M | 0.53% | +$469.94M |
| AppLovin CorporationCL A(APP) | 639,383 | 1,441,117 | +801,734 | $83.47M | $466.68M | 0.51% | +$383.21M |
| Shell plcADS(SHEL) | 5,007,005 | 7,254,467 | +2,247,462 | $330.21M | $454.49M | 0.50% | +$124.28M |
| NextEra Energy, Inc.(NEE) | 1,761,587 | 6,107,328 | +4,345,741 | $148.91M | $437.83M | 0.48% | +$288.93M |
| United Airlines Holdings, Inc.(UAL) | 1,484,993 | 4,312,274 | +2,827,281 | $84.73M | $418.72M | 0.46% | +$333.99M |
| Fortinet, Inc.(FTNT) | 6,148,224 | 4,378,869 | -1,769,355 | $476.79M | $413.72M | 0.46% | -$63.08M |
| The Sherwin-Williams Company(SHW) | 1,108,026 | 1,203,139 | +95,113 | $422.90M | $408.98M | 0.45% | -$13.92M |
| Apollo Global Management, Inc.(APO) | 4,323,240 | 2,454,021 | -1,869,219 | $540.02M | $405.31M | 0.45% | -$134.71M |
| Advanced Micro Devices, Inc.(AMD) | 2,562,409 | 3,299,131 | +736,722 | $420.44M | $398.50M | 0.44% | -$21.94M |
| Cheniere Energy, Inc.(LNG) | 2,080,206 | 1,805,845 | -274,361 | $374.10M | $388.02M | 0.43% | +$13.92M |
| Applied Matls Inc | 287,015 | 2,214,652 | +1,927,637 | $57.99M | $360.17M | 0.40% | +$302.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,977,288 | 4,475,588 | -3,501,700 | $668.10M | $359.26M | 0.40% | -$308.84M |
| Wells Fargo & Company(WFC) | 5,222,354 | 5,088,119 | -134,235 | $295.01M | $357.39M | 0.39% | +$62.38M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,860,300 | 4,378,000 | +517,700 | $214.36M | $357.07M | 0.39% | +$142.71M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 266,236 | 500,230 | +233,994 | $279.88M | $356.33M | 0.39% | +$76.45M |
| Micron Technology, Inc.(MU) | 3,895,081 | 4,194,107 | +299,026 | $403.96M | $352.98M | 0.39% | -$50.98M |
| CDW Corporation(CDW) | 201,099 | 2,024,887 | +1,823,788 | $45.51M | $352.41M | 0.39% | +$306.90M |
| Mastercard IncorporatedCL A(MA) | 614,400 | 644,581 | +30,181 | $303.39M | $339.42M | 0.37% | +$36.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,910,800 | 4,323,400 | +412,600 | $310.60M | $337.27M | 0.37% | +$26.67M |
| AerCap Holdings N.V.SHS(AER) | 3,538,838 | 3,483,665 | -55,173 | $335.20M | $333.39M | 0.37% | -$1.81M |
| Salesforce, Inc.(CRM) | 713,543 | 977,276 | +263,733 | $195.30M | $326.73M | 0.36% | +$131.43M |
| Astera Labs, Inc.(ALAB) | 0 | 2,446,861 | +2,446,861 | $0 | $324.09M | 0.36% | +$324.09M |
| AstraZeneca PLCADR(AZN) | 1,591,455 | 4,826,330 | +3,234,875 | $123.99M | $316.22M | 0.35% | +$192.23M |
| The Trade Desk, Inc.CL A(TTD) | 2,938,343 | 2,591,270 | -347,073 | $322.19M | $304.55M | 0.34% | -$17.64M |
| Northrop Grumman Corporation(NOC) | 679,737 | 648,268 | -31,469 | $358.95M | $304.23M | 0.33% | -$54.72M |
| Dollar Tree, Inc.(DLTR) | 1,589,183 | 4,008,201 | +2,419,018 | $111.75M | $300.37M | 0.33% | +$188.62M |
| Diamondback Energy, Inc.(FANG) | 1,222,371 | 1,787,877 | +565,506 | $210.74M | $292.91M | 0.32% | +$82.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 7,532,699 | 7,847,074 | +314,375 | $176.42M | $292.38M | 0.32% | +$115.97M |
| KLA Corporation(KLAC) | 78,461 | 459,361 | +380,900 | $60.76M | $289.45M | 0.32% | +$228.69M |
| Williams-Sonoma, Inc.(WSM) | 355,961 | 1,553,525 | +1,197,564 | $55.15M | $287.68M | 0.32% | +$232.54M |
| Thermo Fisher Scientific Inc.(TMO) | 337,849 | 543,326 | +205,477 | $208.98M | $282.65M | 0.31% | +$73.67M |
| Bank America Corp | 13,636,626 | 6,273,769 | -7,362,857 | $541.10M | $275.73M | 0.30% | -$265.37M |
| DexCom, Inc.(DXCM) | 2,429,523 | 3,530,133 | +1,100,610 | $162.88M | $274.54M | 0.30% | +$111.66M |
| QUALCOMM Incorporated(QCOM) | 563,617 | 1,756,349 | +1,192,732 | $95.84M | $269.81M | 0.30% | +$173.97M |
| Dutch Bros Inc.CL A(BROS) | 4,490,390 | 5,118,265 | +627,875 | $143.83M | $268.09M | 0.29% | +$124.27M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,428,477 | 3,971,004 | +1,542,527 | $74.80M | $266.89M | 0.29% | +$192.09M |
| DuPont de Nemours, Inc.(DD) | 3,139,003 | 3,425,607 | +286,604 | $279.72M | $261.20M | 0.29% | -$18.51M |
| GE Aerospace(GE) | 551,172 | 1,565,846 | +1,014,674 | $103.94M | $261.17M | 0.29% | +$157.23M |
| Elevance Health, Inc.(ELV) | 55,067 | 705,669 | +650,602 | $28.63M | $260.32M | 0.29% | +$231.69M |
| Ishares TrJPMORGAN USD EMG | 3,215,300 | 2,873,000 | -342,300 | $300.89M | $255.81M | 0.28% | -$45.08M |
| Lam Research Corporation(LRCX) | 0 | 3,525,438 | +3,525,438 | $0 | $254.64M | 0.28% | +$254.64M |
| Royal Caribbean Group COM | 2,278,249 | 1,099,315 | -1,178,934 | $404.07M | $253.60M | 0.28% | -$150.47M |
| Biogen Inc.(BIIB) | 434,939 | 1,609,899 | +1,174,960 | $84.31M | $246.19M | 0.27% | +$161.88M |
| Brinker International, Inc.(EAT) | 1,875,439 | 1,851,457 | -23,982 | $143.53M | $244.93M | 0.27% | +$101.40M |
| Adobe Inc.(ADBE) | 374,253 | 540,500 | +166,247 | $193.78M | $240.35M | 0.26% | +$46.57M |
| Teck Resources LimitedCL B(TECK) | 4,997,486 | 5,882,044 | +884,558 | $261.05M | $238.38M | 0.26% | -$22.67M |
| General Motors Company(GM) | 4,004,796 | 4,447,613 | +442,817 | $179.58M | $236.92M | 0.26% | +$57.35M |
| ICON Public Limited CompanySHS(ICLR) | 165,465 | 1,116,205 | +950,740 | $47.54M | $234.08M | 0.26% | +$186.54M |
| Fair Isaac Corporation(FICO) | 41,801 | 115,471 | +73,670 | $81.24M | $229.89M | 0.25% | +$148.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 759,311 | 929,266 | +169,955 | $175.02M | $229.68M | 0.25% | +$54.66M |
| The Coca-Cola Company(KO) | 1,336,813 | 3,605,981 | +2,269,168 | $96.06M | $224.51M | 0.25% | +$128.44M |
| The Charles Schwab Corporation(SCHW) | 2,387,153 | 3,001,808 | +614,655 | $154.71M | $222.16M | 0.24% | +$67.45M |
| The Home Depot, Inc.(HD) | 254,136 | 568,988 | +314,852 | $102.98M | $221.33M | 0.24% | +$118.35M |
| Stryker Corporation(SYK) | 666,758 | 607,195 | -59,563 | $240.87M | $218.62M | 0.24% | -$22.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,950,409 | 5,722,862 | +2,772,453 | $147.28M | $217.93M | 0.24% | +$70.64M |
| Ross Stores, Inc.(ROST) | 2,525,719 | 1,428,962 | -1,096,757 | $380.15M | $216.16M | 0.24% | -$163.99M |
| Alphabet Inc.CL C(GOOG) | 2,086,296 | 1,133,382 | -952,914 | $348.81M | $215.84M | 0.24% | -$132.97M |
| Becton, Dickinson and Company(BDX) | 598,422 | 950,395 | +351,973 | $144.28M | $215.62M | 0.24% | +$71.34M |
| ServiceNow, Inc.(NOW) | 329,596 | 202,213 | -127,383 | $294.79M | $214.37M | 0.24% | -$80.42M |
| Rocket Lab Usa Inc | 4,960,285 | 8,389,495 | +3,429,210 | $48.26M | $213.68M | 0.24% | +$165.42M |
| Cenovus Energy Inc.(CVE) | 3,486,994 | 14,103,188 | +10,616,194 | $58.32M | $213.67M | 0.24% | +$155.34M |
| Walmart Inc.(WMT) | 2,257,990 | 2,360,507 | +102,517 | $182.33M | $213.27M | 0.23% | +$30.94M |
| Nxp Semiconductors N V COM | 250,217 | 1,026,048 | +775,831 | $60.05M | $213.26M | 0.23% | +$153.21M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $183.90M | $211.23M | 0.23% | +$27.33M |
| Philip Morris International Inc.(PM) | 1,424,243 | 1,740,863 | +316,620 | $172.90M | $209.51M | 0.23% | +$36.61M |
| Pfizer Inc.(PFE) | 5,520,685 | 7,706,780 | +2,186,095 | $159.77M | $204.46M | 0.22% | +$44.69M |
| Baker Hughes CompanyCL A(BKR) | 2,689,291 | 4,944,271 | +2,254,980 | $97.22M | $202.81M | 0.22% | +$105.60M |
| Upstart Holdings, Inc.(UPST) | 2,314,257 | 3,287,759 | +973,502 | $92.59M | $202.43M | 0.22% | +$109.83M |
| Marvell Technology, Inc.(MRVL) | 842,818 | 1,815,223 | +972,405 | $60.78M | $200.49M | 0.22% | +$139.71M |
| Morgan Stanley(MS) | 682,270 | 1,588,119 | +905,849 | $71.12M | $199.66M | 0.22% | +$128.54M |
| Intuitive Surgical, Inc.(ISRG) | 143,729 | 373,057 | +229,328 | $70.61M | $194.72M | 0.21% | +$124.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,197,973 | 3,197,212 | +1,999,239 | $69.03M | $192.79M | 0.21% | +$123.76M |
| Microchip Technology Incorporated(MCHP) | 2,234,590 | 3,342,109 | +1,107,519 | $179.42M | $191.67M | 0.21% | +$12.25M |