Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 10,461,205 | 11,589,210 | +1,128,005 | 1,749 | 2,207 | 3.60% | +458 |
| MSCI INC(MSCI) | 3,571 | 587,557 | +583,986 | 2 | 353 | 0.58% | +350 |
| AMAZON.COM INC(AMZN) | 10,715,276 | 10,688,148 | -27,128 | 1,997 | 2,345 | 3.83% | +348 |
| BROADCOM INC(AVGO) | 6,115,749 | 5,825,091 | -290,658 | 1,055 | 1,350 | 2.20% | +296 |
| NVIDIA CORP(NVDA) | 23,636,349 | 23,564,391 | -71,958 | 2,870 | 3,164 | 5.17% | +294 |
| FORTINET INC(FTNT) | 2,842,423 | 4,906,439 | +2,064,016 | 220 | 464 | 0.76% | +243 |
| INTUITIVE SURGICAL | 5,569 | 3,815,594 | +3,810,025 | 0 | 214 | 0.35% | +214 |
| CME GROUP INC(CME) | 21,380 | 922,805 | +901,425 | 5 | 214 | 0.35% | +210 |
| APOLLO GLOBAL MANAGEMENT I(APO) | 611 | 1,226,684 | +1,226,073 | 0 | 203 | 0.33% | +203 |
| ISHARES J.P. MORGAN USD EMERGI | 427 | 2,061,297 | +2,060,870 | 0 | 184 | 0.30% | +183 |
| ILLUMINA INC(ILMN) | 4,093 | 1,348,131 | +1,344,038 | 1 | 180 | 0.29% | +180 |
| CARNIVAL CORP CL A | 33,696,062 | 31,920,007 | -1,776,055 | 623 | 795 | 1.30% | +173 |
| APPLIED MATERIALS | 92,317 | 1,079,977 | +987,660 | 19 | 176 | 0.29% | +157 |
| JPMORGAN CHASE & CO(JPM) | 5,906,710 | 5,822,364 | -84,346 | 1,245 | 1,396 | 2.28% | +150 |
| CBRE GROUP INC(CBRE) | 13,997 | 1,140,315 | +1,126,318 | 2 | 150 | 0.24% | +148 |
| VISA INC(V) | 3,804,866 | 3,762,253 | -42,613 | 1,046 | 1,189 | 1.94% | +143 |
| WYNDHAM HOTELS & RESORTS(WH) | 5,323 | 1,333,615 | +1,328,292 | 0 | 134 | 0.22% | +134 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,703,450 | 3,545,959 | -157,491 | 267 | 392 | 0.64% | +125 |
| BROOKFIELD CORPORATION(BN) | 3,185,031 | 4,837,897 | +1,652,866 | 169 | 278 | 0.45% | +109 |
| GE VERNOVA LLC(GEV) | 8,422 | 287,676 | +279,254 | 2 | 95 | 0.15% | +92 |
| IDEXX LABS CORP(IDXX) | 12,674 | 229,246 | +216,572 | 6 | 95 | 0.15% | +88 |
| CONOCOPHILLIPS(COP) | 2,579,607 | 3,603,574 | +1,023,967 | 272 | 357 | 0.58% | +86 |
| MCKESSON CORP(MCK) | 487,705 | 561,961 | +74,256 | 241 | 320 | 0.52% | +79 |
| TAIWAN SEMI MFG CO ADR(TSM) | 64,499 | 430,936 | +366,437 | 11 | 85 | 0.14% | +74 |
| MORGAN STANLEY GRP INC(MS) | 1,146,678 | 1,532,498 | +385,820 | 120 | 193 | 0.31% | +73 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,449 | 158,992 | +151,543 | 3 | 71 | 0.12% | +68 |
| BANK OF AMERICA CORP | 15,875,166 | 15,659,499 | -215,667 | 630 | 688 | 1.12% | +58 |
| TAKE-2 INTERACTIVE(TTWO) | 1,985,724 | 1,969,013 | -16,711 | 305 | 362 | 0.59% | +57 |
| S&P 500 DEP RCPTS(SPY) | 265,711 | 356,376 | +90,665 | 152 | 209 | 0.34% | +56 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 499,368 | 623,112 | +123,744 | 135 | 187 | 0.31% | +52 |
| CORTEVA INC(CTVA) | 2,134,064 | 3,090,839 | +956,775 | 125 | 176 | 0.29% | +51 |
| 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) | 58,246 | 417,008 | +358,762 | 7 | 50 | 0.08% | +43 |
| 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) | 7,116,316 | 9,758,786 | +2,642,470 | 79 | 114 | 0.19% | +36 |
| 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) | 188,778 | 186,894 | -1,884 | 134 | 167 | 0.27% | +33 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229,879 | 1,417,437 | +187,558 | 195 | 228 | 0.37% | +32 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 268,281 | 568,007 | +299,726 | 20 | 51 | 0.08% | +31 |
| ALPHABET INC. CLASS A(GOOG) | 1,156,087 | 1,177,122 | +21,035 | 192 | 223 | 0.36% | +31 |
| 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) | 79,660 | 815,939 | +736,279 | 4 | 33 | 0.05% | +29 |
| ISHARES TR S&P 500 INDEX | 968,421 | 996,226 | +27,805 | 559 | 586 | 0.96% | +28 |
| CORE & MAIN INC(CNM) | 3,814,426 | 3,835,182 | +20,756 | 169 | 195 | 0.32% | +26 |
| SHOPIFY INC(SHOP) | 1,034,024 | 1,019,496 | -14,528 | 83 | 108 | 0.18% | +26 |
| ATLASSIAN CORP PLC | 310,600 | 306,093 | -4,507 | 49 | 74 | 0.12% | +25 |
| KKR & CO INC(KKR) | 1,632,985 | 1,611,385 | -21,600 | 213 | 238 | 0.39% | +25 |
| MEDPACE HOLDINGS(MEDP) | 500,769 | 576,044 | +75,275 | 167 | 191 | 0.31% | +24 |
| AXON ENTERPRISE INC(AXON) | 344,798 | 272,435 | -72,363 | 138 | 162 | 0.26% | +24 |
| Q2 HLDGS INC(QTWO) | 106,791 | 315,746 | +208,955 | 9 | 32 | 0.05% | +23 |
| CDW CORP/DE(CDW) | 763,810 | 1,126,491 | +362,681 | 173 | 196 | 0.32% | +23 |
| PRESTIGE CONSUMER(PBH) | 2,906 | 295,050 | +292,144 | 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) | 67 | 594,012 | +593,945 | 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) | 1,200,784 | 1,186,332 | -14,452 | 277 | 293 | 0.48% | +16 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,491,105 | 1,384,148 | -106,957 | 163 | 179 | 0.29% | +16 |
| BLOCK INC(XYZ) | 934,710 | 921,219 | -13,491 | 63 | 78 | 0.13% | +16 |
| CLOUDFLARE INC(NET) | 605,121 | 594,219 | -10,902 | 49 | 64 | 0.10% | +15 |
| COSTCO WHSL CORP NEW(COST) | 784,653 | 775,364 | -9,289 | 696 | 710 | 1.16% | +15 |
| COMCAST CORP CL A NEW(CCZ) | 1,918,556 | 2,520,213 | +601,657 | 80 | 95 | 0.15% | +14 |
| DOORDASH INC(DASH) | 627,394 | 617,777 | -9,617 | 90 | 104 | 0.17% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 243 | 1,671,194 | +1,670,951 | 0 | 14 | 0.02% | +14 |
| HEALTHEQUITY INC(HQY) | 181,963 | 296,828 | +114,865 | 15 | 28 | 0.05% | +14 |
| CONSTRUCTION PARTNERS INC(ROAD) | 170,247 | 286,687 | +116,440 | 12 | 25 | 0.04% | +13 |
| TESLA INC(TSLA) | 89,268 | 90,690 | +1,422 | 23 | 37 | 0.06% | +13 |
| SNOWFLAKE INC(SNOW) | 329,328 | 324,738 | -4,590 | 38 | 50 | 0.08% | +12 |
| CDN NATURAL RES LTD(CNQ) | 77,692 | 474,431 | +396,739 | 3 | 15 | 0.02% | +12 |
| 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) | 2,874,139 | 2,825,948 | -48,191 | 151 | 162 | 0.26% | +12 |
| TRANSCAT INC(TRNS) | 6,115 | 109,608 | +103,493 | 1 | 12 | 0.02% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,247 | 51,628 | +18,381 | 19 | 29 | 0.05% | +10 |
| ISHARES NATL MUNI BD ETF | 452,638 | 558,358 | +105,720 | 49 | 59 | 0.10% | +10 |
| OREILLY AUTO INC NEW(ORLY) | 375,983 | 373,217 | -2,766 | 433 | 443 | 0.72% | +10 |
| ELF BEAUTY INC(ELF) | 211,715 | 258,233 | +46,518 | 23 | 32 | 0.05% | +9 |
| VERTEX INC(VERX) | 538,821 | 561,161 | +22,340 | 21 | 30 | 0.05% | +9 |
| HONEYWELL INTL INC(HON) | 650,849 | 634,673 | -16,176 | 135 | 143 | 0.23% | +9 |
| JOHNSON & JOHNSON(JNJ) | 786,354 | 935,946 | +149,592 | 127 | 135 | 0.22% | +8 |
| APPLOVIN CORP(APP) | 44,187 | 42,217 | -1,970 | 6 | 14 | 0.02% | +8 |
| ARISTA NETWORKS INC(ANET) | 0 | 70,309 | +70,309 | 0 | 8 | 0.01% | +8 |
| CHIPOTLE MEXICAN GRILL(CMG) | 3,880,815 | 3,829,965 | -50,850 | 224 | 231 | 0.38% | +7 |
| DEXCOM INC(DXCM) | 963,908 | 923,632 | -40,276 | 65 | 72 | 0.12% | +7 |
| PLANET FITNESS INC(PLNT) | 343,548 | 351,730 | +8,182 | 28 | 35 | 0.06% | +7 |
| CBIZ INC(CBZ) | 400,204 | 411,703 | +11,499 | 27 | 34 | 0.05% | +7 |
| BRIGHTVIEW HOLDINGS INC(BV) | 1,515,548 | 1,908,651 | +393,103 | 24 | 31 | 0.05% | +7 |
| VANGUARD S&P 500 ETF | 825,318 | 820,280 | -5,038 | 435 | 442 | 0.72% | +6 |