Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 2,180,997 | +2,180,997 | 0 | 576 | 1.08% | +576 |
| ISHARES | 0 | 8,868,010 | +8,868,010 | 0 | 539 | 1.01% | +539 |
| VANGUARD VNG RUS2000IDX | 0 | 5,687,923 | +5,687,923 | 0 | 508 | 0.95% | +508 |
| VANGUARD | 0 | 633,832 | +633,832 | 0 | 342 | 0.64% | +342 |
| AMAZON COM INC(AMZN) | 7,651,713 | 7,892,663 | +240,950 | 1,426 | 1,732 | 3.24% | +306 |
| VANGUARD | 0 | 2,644,863 | +2,644,863 | 0 | 303 | 0.57% | +303 |
| APPLE INC(AAPL) | 7,192,453 | 7,735,785 | +543,332 | 1,676 | 1,937 | 3.62% | +261 |
| NOVO-NORDISK(NVO) | 0 | 3,024,013 | +3,024,013 | 0 | 260 | 0.49% | +260 |
| ISHARES | 0 | 3,370,059 | +3,370,059 | 0 | 255 | 0.48% | +255 |
| VANGUARD | 0 | 583,083 | +583,083 | 0 | 239 | 0.45% | +239 |
| SPDR SER ST STR P500ETF | 0 | 3,179,840 | +3,179,840 | 0 | 219 | 0.41% | +219 |
| TESLA INC(TSLA) | 1,750,576 | 1,628,780 | -121,796 | 458 | 658 | 1.23% | +200 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,314,663 | +15,314,663 | 0 | 2,057 | 3.84% | +2,057 |
| ISHARES | 0 | 1,035,112 | +1,035,112 | 0 | 192 | 0.36% | +192 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,615,932 | +1,615,932 | 0 | 179 | 0.33% | +179 |
| BROADCOM INC(AVGO) | 2,480,379 | 2,584,248 | +103,869 | 428 | 599 | 1.12% | +171 |
| ALPHABET INC CAP(GOOG) | 0 | 5,013,961 | +5,013,961 | 0 | 949 | 1.77% | +949 |
| ASTRAZENECA PLC(AZN) | 0 | 2,060,198 | +2,060,198 | 0 | 135 | 0.25% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,471,686 | +2,471,686 | 0 | 488 | 0.91% | +488 |
| VANGUARD | 0 | 509,402 | +509,402 | 0 | 122 | 0.23% | +122 |
| HDFC BANK LTD(HDB) | 0 | 1,856,293 | +1,856,293 | 0 | 119 | 0.22% | +119 |
| DIAGEO PLC(DEO) | 0 | 915,878 | +915,878 | 0 | 116 | 0.22% | +116 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 9,850,891 | +9,850,891 | 0 | 115 | 0.22% | +115 |
| NATWEST GROUP PLC(NWG) | 0 | 11,118,183 | +11,118,183 | 0 | 113 | 0.21% | +113 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,010,687 | +3,010,687 | 0 | 109 | 0.20% | +109 |
| BLACKROCK INC(BLK) | 0 | 101,226 | +101,226 | 0 | 104 | 0.19% | +104 |
| TOTALENERGIES SE(TTE) | 0 | 1,841,871 | +1,841,871 | 0 | 100 | 0.19% | +100 |
| ISHARES | 0 | 889,955 | +889,955 | 0 | 95 | 0.18% | +95 |
| VISA INC(V) | 2,442,676 | 2,422,257 | -20,419 | 672 | 766 | 1.43% | +94 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 698,150 | +698,150 | 0 | 87 | 0.16% | +87 |
| ALPHABET INC CAP(GOOG) | 0 | 3,243,542 | +3,243,542 | 0 | 618 | 1.15% | +618 |
| NOVARTIS AG(NVS) | 0 | 872,465 | +872,465 | 0 | 85 | 0.16% | +85 |
| ISHARES CORE MSCI EAFE | 0 | 1,130,352 | +1,130,352 | 0 | 79 | 0.15% | +79 |
| TOYOTA MOTOR COR(TM) | 0 | 393,002 | +393,002 | 0 | 76 | 0.14% | +76 |
| ISHARES | 0 | 187,287 | +187,287 | 0 | 75 | 0.14% | +75 |
| BOEING CO(BA) | 0 | 1,560,307 | +1,560,307 | 0 | 276 | 0.52% | +276 |
| ISHARES | 0 | 843,837 | +843,837 | 0 | 75 | 0.14% | +75 |
| UNILEVER PLC(UL) | 0 | 1,309,586 | +1,309,586 | 0 | 74 | 0.14% | +74 |
| ISHARES | 0 | 1,375,028 | +1,375,028 | 0 | 72 | 0.13% | +72 |
| BANK AMERICA CORP | 0 | 6,473,665 | +6,473,665 | 0 | 285 | 0.53% | +285 |
| VANGUARD | 0 | 399,656 | +399,656 | 0 | 68 | 0.13% | +68 |
| ISHARES | 0 | 534,916 | +534,916 | 0 | 62 | 0.12% | +62 |
| JPMORGAN CHASE and CO(JPM) | 0 | 2,211,850 | +2,211,850 | 0 | 530 | 0.99% | +530 |
| SPDR(SPY) | 0 | 102,432 | +102,432 | 0 | 60 | 0.11% | +60 |
| VANGUARD | 0 | 202,504 | +202,504 | 0 | 59 | 0.11% | +59 |
| NETFLIX INC(NFLX) | 612,458 | 552,435 | -60,023 | 434 | 492 | 0.92% | +58 |
| SALESFORCE INC(CRM) | 985,770 | 978,180 | -7,590 | 270 | 327 | 0.61% | +57 |
| SERVICENOW INC(NOW) | 301,840 | 307,965 | +6,125 | 270 | 326 | 0.61% | +57 |
| SHOPIFY INC CL A(SHOP) | 1,382,889 | 1,563,407 | +180,518 | 111 | 166 | 0.31% | +55 |
| VANGUARD VNG RUS3000IDX | 0 | 213,306 | +213,306 | 0 | 55 | 0.10% | +55 |
| META PLATFORMS INC(META) | 1,669,051 | 1,724,623 | +55,572 | 955 | 1,010 | 1.89% | +54 |
| ING GROEP N.V.(ING) | 0 | 3,381,569 | +3,381,569 | 0 | 53 | 0.10% | +53 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,728,450 | +1,728,450 | 0 | 71 | 0.13% | +71 |
| ISHARES | 0 | 551,130 | +551,130 | 0 | 51 | 0.10% | +51 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 464,963 | +464,963 | 0 | 46 | 0.09% | +46 |
| VANGUARD | 0 | 237,868 | +237,868 | 0 | 45 | 0.08% | +45 |
| BP PLC(BP) | 0 | 1,492,891 | +1,492,891 | 0 | 44 | 0.08% | +44 |
| SONY GROUP CORP(SONY) | 0 | 2,206,912 | +2,206,912 | 0 | 47 | 0.09% | +47 |
| ISHARES | 0 | 403,313 | +403,313 | 0 | 39 | 0.07% | +39 |
| MICROSOFT CORP(MSFT) | 5,294,483 | 5,497,649 | +203,166 | 2,278 | 2,317 | 4.33% | +39 |
| LAM RESEARCH CORP(LRCX) | 0 | 532,338 | +532,338 | 0 | 38 | 0.07% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 448,807 | 454,075 | +5,268 | 222 | 260 | 0.49% | +38 |
| JACOBS SOLUTIONS INC(J) | 0 | 479,452 | +479,452 | 0 | 64 | 0.12% | +64 |
| ICICI BANK LIMITED(IBN) | 0 | 1,240,081 | +1,240,081 | 0 | 37 | 0.07% | +37 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 460,535 | +460,535 | 0 | 53 | 0.10% | +53 |
| SPDR SER ST STR BLO 1 ETF | 0 | 393,315 | +393,315 | 0 | 36 | 0.07% | +36 |
| SAP SE(SAP) | 0 | 407,974 | +407,974 | 0 | 100 | 0.19% | +100 |
| ISHARES | 0 | 538,361 | +538,361 | 0 | 34 | 0.06% | +34 |
| AMPHENOL CORP | 0 | 2,844,930 | +2,844,930 | 0 | 198 | 0.37% | +198 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 392,427 | +392,427 | 0 | 33 | 0.06% | +33 |
| MASTERCARD INCORPORATED(MA) | 567,129 | 594,989 | +27,860 | 280 | 313 | 0.59% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,068,155 | 993,385 | -74,770 | 77 | 110 | 0.21% | +33 |
| ISHARES | 0 | 52,569 | +52,569 | 0 | 31 | 0.06% | +31 |
| DISNEY WALT CO(DIS) | 0 | 2,345,070 | +2,345,070 | 0 | 261 | 0.49% | +261 |
| MORGAN STANLEY(MS) | 0 | 1,187,784 | +1,187,784 | 0 | 149 | 0.28% | +149 |
| MCKESSON CORP(MCK) | 0 | 207,617 | +207,617 | 0 | 118 | 0.22% | +118 |
| VANGUARD | 0 | 581,228 | +581,228 | 0 | 28 | 0.05% | +28 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,774,759 | +1,774,759 | 0 | 28 | 0.05% | +28 |
| BLACKSTONE INC(BX) | 329,139 | 451,137 | +121,998 | 50 | 78 | 0.15% | +27 |
| ISHARES CORE UNIVRSL USD | 0 | 599,615 | +599,615 | 0 | 27 | 0.05% | +27 |
| ISHARES | 0 | 209,320 | +209,320 | 0 | 27 | 0.05% | +27 |
| DOLLAR TREE INC(DLTR) | 0 | 650,493 | +650,493 | 0 | 49 | 0.09% | +49 |
| ISHARES | 0 | 277,942 | +277,942 | 0 | 27 | 0.05% | +27 |
| APPLOVIN CORP(APP) | 0 | 173,181 | +173,181 | 0 | 56 | 0.10% | +56 |
| BOSTON SCIENTIFIC(BSX) | 0 | 2,030,069 | +2,030,069 | 0 | 181 | 0.34% | +181 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 980,122 | +980,122 | 0 | 43 | 0.08% | +43 |
| WELLS FARGO and CO(WFC) | 0 | 2,382,921 | +2,382,921 | 0 | 167 | 0.31% | +167 |
| VANGUARD | 0 | 422,209 | +422,209 | 0 | 25 | 0.05% | +25 |
| WALMART INC(WMT) | 1,867,829 | 1,943,247 | +75,418 | 151 | 176 | 0.33% | +25 |
| CBRE GROUP INC(CBRE) | 899,708 | 1,041,495 | +141,787 | 112 | 137 | 0.26% | +25 |
| AMETEK INC | 0 | 242,293 | +242,293 | 0 | 44 | 0.08% | +44 |
| VANGUARD | 0 | 121,914 | +121,914 | 0 | 24 | 0.05% | +24 |
| DEERE and CO(DE) | 0 | 220,918 | +220,918 | 0 | 94 | 0.17% | +94 |
| COPART INC(CPRT) | 0 | 1,584,597 | +1,584,597 | 0 | 91 | 0.17% | +91 |
| PACCAR INC(PCAR) | 0 | 1,042,761 | +1,042,761 | 0 | 108 | 0.20% | +108 |
| CISCO SYS INC(CSCO) | 2,652,863 | 2,777,851 | +124,988 | 141 | 164 | 0.31% | +23 |
| MERCK and CO(MRK) | 0 | 1,639,214 | +1,639,214 | 0 | 163 | 0.30% | +163 |
| BARCLAYS | 3,565,033 | 4,974,981 | +1,409,948 | 43 | 66 | 0.12% | +23 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 2,140,972 | +2,140,972 | 0 | 22 | 0.04% | +22 |
| ISHARES | 0 | 97,272 | +97,272 | 0 | 21 | 0.04% | +21 |