Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 0 | 11,589,210 | +11,589,210 | 0 | 2,207 | 3.60% | +2,207 |
| MSCI INC(MSCI) | 0 | 587,557 | +587,557 | 0 | 353 | 0.58% | +353 |
| AMAZON.COM INC(AMZN) | 0 | 10,688,148 | +10,688,148 | 0 | 2,345 | 3.83% | +2,345 |
| BROADCOM INC(AVGO) | 6,115,749 | 5,825,091 | -290,658 | 1,055 | 1,350 | 2.20% | +296 |
| NVIDIA CORP(NVDA) | 0 | 23,564,391 | +23,564,391 | 0 | 3,164 | 5.17% | +3,164 |
| FORTINET INC(FTNT) | 2,842,423 | 4,906,439 | +2,064,016 | 220 | 464 | 0.76% | +243 |
| CME GROUP INC(CME) | 0 | 922,805 | +922,805 | 0 | 214 | 0.35% | +214 |
| APOLLO GLOBAL MANAGEMENT I(APO) | 0 | 1,226,684 | +1,226,684 | 0 | 203 | 0.33% | +203 |
| ILLUMINA INC(ILMN) | 0 | 1,348,131 | +1,348,131 | 0 | 180 | 0.29% | +180 |
| CARNIVAL CORP CL A | 0 | 31,920,007 | +31,920,007 | 0 | 795 | 1.30% | +795 |
| APPLIED MATERIALS | 0 | 1,079,977 | +1,079,977 | 0 | 176 | 0.29% | +176 |
| JPMORGAN CHASE & CO(JPM) | 5,906,710 | 5,822,364 | -84,346 | 1,245 | 1,396 | 2.28% | +150 |
| CBRE GROUP INC(CBRE) | 0 | 1,140,315 | +1,140,315 | 0 | 150 | 0.24% | +150 |
| VISA INC(V) | 3,804,866 | 3,762,253 | -42,613 | 1,046 | 1,189 | 1.94% | +143 |
| WYNDHAM HOTELS & RESORTS(WH) | 0 | 1,333,615 | +1,333,615 | 0 | 134 | 0.22% | +134 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,545,959 | +3,545,959 | 0 | 392 | 0.64% | +392 |
| BROOKFIELD CORPORATION(BN) | 3,185,031 | 4,837,897 | +1,652,866 | 169 | 278 | 0.45% | +109 |
| GE VERNOVA LLC(GEV) | 0 | 287,676 | +287,676 | 0 | 95 | 0.15% | +95 |
| IDEXX LABS CORP(IDXX) | 0 | 229,246 | +229,246 | 0 | 95 | 0.15% | +95 |
| CONOCOPHILLIPS(COP) | 0 | 3,603,574 | +3,603,574 | 0 | 357 | 0.58% | +357 |
| MCKESSON CORP(MCK) | 0 | 561,961 | +561,961 | 0 | 320 | 0.52% | +320 |
| TAIWAN SEMI MFG CO ADR(TSM) | 0 | 430,936 | +430,936 | 0 | 85 | 0.14% | +85 |
| MORGAN STANLEY GRP INC(MS) | 0 | 1,532,498 | +1,532,498 | 0 | 193 | 0.31% | +193 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 158,992 | +158,992 | 0 | 71 | 0.12% | +71 |
| BANK OF AMERICA CORP | 0 | 15,659,499 | +15,659,499 | 0 | 688 | 1.12% | +688 |
| TAKE-2 INTERACTIVE(TTWO) | 0 | 1,969,013 | +1,969,013 | 0 | 362 | 0.59% | +362 |
| S&P 500 DEP RCPTS(SPY) | 0 | 356,376 | +356,376 | 0 | 209 | 0.34% | +209 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 623,112 | +623,112 | 0 | 187 | 0.31% | +187 |
| CORTEVA INC(CTVA) | 0 | 3,090,839 | +3,090,839 | 0 | 176 | 0.29% | +176 |
| APPLE INC(AAPL) | 13,115,732 | 12,402,023 | -713,709 | 3,056 | 3,106 | 5.07% | +50 |
| BOOKING HLDGS INC(BKNG) | 70,274 | 69,246 | -1,028 | 296 | 344 | 0.56% | +48 |
| MCDONALDS CORP(MCD) | 371,357 | 542,335 | +170,978 | 113 | 157 | 0.26% | +44 |
| ROYAL BANK OF CANADA(RY) | 0 | 417,008 | +417,008 | 0 | 50 | 0.08% | +50 |
| HOME DEPOT(HD) | 498,834 | 627,502 | +128,668 | 202 | 244 | 0.40% | +42 |
| PENTAIR PLC(PNR) | 936,321 | 1,283,164 | +346,843 | 92 | 129 | 0.21% | +38 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 5,194,652 | 6,034,838 | +840,186 | 420 | 457 | 0.75% | +37 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 9,758,786 | +9,758,786 | 0 | 114 | 0.19% | +114 |
| PG & E CORP(PCG) | 12,755,065 | 14,226,564 | +1,471,499 | 252 | 287 | 0.47% | +35 |
| DR REDDYS LABORATORIES LT | 0 | 2,053,475 | +2,053,475 | 0 | 33 | 0.05% | +33 |
| FISERV INC(FISV) | 3,835,037 | 3,514,283 | -320,754 | 689 | 722 | 1.18% | +33 |
| NETFLIX INC(NFLX) | 0 | 186,894 | +186,894 | 0 | 167 | 0.27% | +167 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229,879 | 1,417,437 | +187,558 | 195 | 228 | 0.37% | +32 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 568,007 | +568,007 | 0 | 51 | 0.08% | +51 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,177,122 | +1,177,122 | 0 | 223 | 0.36% | +223 |
| VANGUARD FTSE ALL | 2,310,722 | 2,811,410 | +500,688 | 291 | 322 | 0.53% | +31 |
| KINDER MORGAN INC(KMI) | 6,606,727 | 6,440,089 | -166,638 | 146 | 176 | 0.29% | +31 |
| HOWMET AEROSPACE INC(HWM) | 4,065,494 | 4,004,178 | -61,316 | 408 | 438 | 0.71% | +30 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 1,444,235 | 1,852,585 | +408,350 | 82 | 112 | 0.18% | +30 |
| SIMON PROP GROUP(SPG) | 902,907 | 1,055,872 | +152,965 | 153 | 182 | 0.30% | +29 |
| TETRA TECH INC(TTEK) | 0 | 815,939 | +815,939 | 0 | 33 | 0.05% | +33 |
| ISHARES TR S&P 500 INDEX | 0 | 996,226 | +996,226 | 0 | 586 | 0.96% | +586 |
| CORE & MAIN INC(CNM) | 0 | 3,835,182 | +3,835,182 | 0 | 195 | 0.32% | +195 |
| SHOPIFY INC(SHOP) | 1,034,024 | 1,019,496 | -14,528 | 83 | 108 | 0.18% | +26 |
| ATLASSIAN CORP PLC | 0 | 306,093 | +306,093 | 0 | 74 | 0.12% | +74 |
| KKR & CO INC(KKR) | 1,632,985 | 1,611,385 | -21,600 | 213 | 238 | 0.39% | +25 |
| MEDPACE HOLDINGS(MEDP) | 0 | 576,044 | +576,044 | 0 | 191 | 0.31% | +191 |
| AXON ENTERPRISE INC(AXON) | 344,798 | 272,435 | -72,363 | 138 | 162 | 0.26% | +24 |
| Q2 HLDGS INC(QTWO) | 0 | 315,746 | +315,746 | 0 | 32 | 0.05% | +32 |
| CDW CORP/DE(CDW) | 0 | 1,126,491 | +1,126,491 | 0 | 196 | 0.32% | +196 |
| PRESTIGE CONSUMER(PBH) | 0 | 295,050 | +295,050 | 0 | 23 | 0.04% | +23 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 337,502 | 394,819 | +57,317 | 80 | 102 | 0.17% | +22 |
| NASDAQ INC.(NDAQ) | 3,085,760 | 3,156,288 | +70,528 | 225 | 244 | 0.40% | +19 |
| META PLATFORMS INC(META) | 2,635,011 | 2,607,780 | -27,231 | 1,508 | 1,527 | 2.49% | +18 |
| MURPHY OIL(MUR) | 0 | 594,012 | +594,012 | 0 | 18 | 0.03% | +18 |
| MASTERCARD CL A(MA) | 678,128 | 667,272 | -10,856 | 335 | 351 | 0.57% | +17 |
| TRADEWEB MARKETS INC(TW) | 1,925,214 | 1,944,665 | +19,451 | 238 | 255 | 0.42% | +17 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 1,186,332 | +1,186,332 | 0 | 293 | 0.48% | +293 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,491,105 | 1,384,148 | -106,957 | 163 | 179 | 0.29% | +16 |
| BLOCK INC(XYZ) | 0 | 921,219 | +921,219 | 0 | 78 | 0.13% | +78 |
| CLOUDFLARE INC(NET) | 0 | 594,219 | +594,219 | 0 | 64 | 0.10% | +64 |
| COSTCO WHSL CORP NEW(COST) | 784,653 | 775,364 | -9,289 | 696 | 710 | 1.16% | +15 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 2,520,213 | +2,520,213 | 0 | 95 | 0.15% | +95 |
| DOORDASH INC(DASH) | 627,394 | 617,777 | -9,617 | 90 | 104 | 0.17% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,671,194 | +1,671,194 | 0 | 14 | 0.02% | +14 |
| HEALTHEQUITY INC(HQY) | 181,963 | 296,828 | +114,865 | 15 | 28 | 0.05% | +14 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 286,687 | +286,687 | 0 | 25 | 0.04% | +25 |
| TESLA INC(TSLA) | 0 | 90,690 | +90,690 | 0 | 37 | 0.06% | +37 |
| SNOWFLAKE INC(SNOW) | 0 | 324,738 | +324,738 | 0 | 50 | 0.08% | +50 |
| CDN NATURAL RES LTD(CNQ) | 0 | 474,431 | +474,431 | 0 | 15 | 0.02% | +15 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 923,811 | +923,811 | 0 | 12 | 0.02% | +12 |
| JPMORGAN EQUITY PREMIUM IN EQUITY PREMIUM | 0 | 204,722 | +204,722 | 0 | 12 | 0.02% | +12 |
| COPART INC(CPRT) | 0 | 2,825,948 | +2,825,948 | 0 | 162 | 0.26% | +162 |
| TRANSCAT INC(TRNS) | 0 | 109,608 | +109,608 | 0 | 12 | 0.02% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 51,628 | +51,628 | 0 | 29 | 0.05% | +29 |
| ISHARES NATL MUNI BD ETF | 0 | 558,358 | +558,358 | 0 | 59 | 0.10% | +59 |
| OREILLY AUTO INC NEW(ORLY) | 0 | 373,217 | +373,217 | 0 | 443 | 0.72% | +443 |
| ELF BEAUTY INC(ELF) | 0 | 258,233 | +258,233 | 0 | 32 | 0.05% | +32 |
| VERTEX INC(VERX) | 0 | 561,161 | +561,161 | 0 | 30 | 0.05% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 634,673 | +634,673 | 0 | 143 | 0.23% | +143 |
| JOHNSON & JOHNSON(JNJ) | 786,354 | 935,946 | +149,592 | 127 | 135 | 0.22% | +8 |
| APPLOVIN CORP(APP) | 0 | 42,217 | +42,217 | 0 | 14 | 0.02% | +14 |
| ARISTA NETWORKS INC(ANET) | 0 | 70,309 | +70,309 | 0 | 8 | 0.01% | +8 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 3,829,965 | +3,829,965 | 0 | 231 | 0.38% | +231 |
| DEXCOM INC(DXCM) | 0 | 923,632 | +923,632 | 0 | 72 | 0.12% | +72 |
| PLANET FITNESS INC(PLNT) | 0 | 351,730 | +351,730 | 0 | 35 | 0.06% | +35 |
| CBIZ INC(CBZ) | 0 | 411,703 | +411,703 | 0 | 34 | 0.05% | +34 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 1,908,651 | +1,908,651 | 0 | 31 | 0.05% | +31 |
| VANGUARD S&P 500 ETF | 825,318 | 820,280 | -5,038 | 435 | 442 | 0.72% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 86,609 | +86,609 | 0 | 6 | 0.01% | +6 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 793,135 | +793,135 | 0 | 35 | 0.06% | +35 |