Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 335,968 | 1,384,889 | +1,048,921 | 60,192 | 242,674 | 1.51% | +182,482 |
| TESLA INC(TSLA) | 604,004 | 593,823 | -10,181 | 158,026 | 239,809 | 1.49% | +81,784 |
| AMAZON COM INC(AMZN) | 2,033,458 | 1,989,868 | -43,590 | 378,894 | 436,557 | 2.72% | +57,663 |
| SPDR S&P 500 ETF TR(SPY) | 126,759 | 221,248 | +94,489 | 72,729 | 129,669 | 0.81% | +56,940 |
| BROADCOM INC(AVGO) | 1,013,323 | 993,104 | -20,219 | 174,798 | 230,241 | 1.43% | +55,443 |
| NVIDIA CORPORATION(NVDA) | 5,355,183 | 5,215,813 | -139,370 | 650,333 | 700,432 | 4.36% | +50,098 |
| APPLE INC(AAPL) | 3,309,794 | 3,214,077 | -95,717 | 771,182 | 804,869 | 5.01% | +33,687 |
| BLACKROCK INC(BLK) | 0 | 30,956 | +30,956 | 0 | 31,733 | 0.20% | +31,733 |
| ARISTA NETWORKS INC(ANET) | 0 | 219,647 | +219,647 | 0 | 24,278 | 0.15% | +24,278 |
| ALPHABET INC(GOOG) | 1,275,448 | 1,242,397 | -33,051 | 211,533 | 235,186 | 1.46% | +23,653 |
| LAM RESEARCH CORP(LRCX) | 0 | 273,588 | +273,588 | 0 | 19,761 | 0.12% | +19,761 |
| ALPHABET INC(GOOG) | 1,045,589 | 1,011,957 | -33,632 | 174,812 | 192,717 | 1.20% | +17,905 |
| KINDER MORGAN INC DEL(KMI) | 3,238,151 | 3,224,495 | -13,656 | 71,531 | 88,351 | 0.55% | +16,820 |
| WILLIAMS COS INC(WMB) | 2,034,336 | 2,025,492 | -8,844 | 92,867 | 109,620 | 0.68% | +16,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 438,381 | 435,852 | -2,529 | 16,308 | 32,963 | 0.21% | +16,656 |
| VISA INC(V) | 363,640 | 367,447 | +3,807 | 99,983 | 116,128 | 0.72% | +16,145 |
| EQUINIX INC(EQIX) | 37,260 | 51,884 | +14,624 | 33,073 | 48,921 | 0.30% | +15,848 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 95,044 | +95,044 | 0 | 15,697 | 0.10% | +15,697 |
| NETFLIX INC(NFLX) | 93,425 | 90,890 | -2,535 | 66,264 | 81,012 | 0.50% | +14,749 |
| JPMORGAN CHASE & CO.(JPM) | 619,365 | 598,626 | -20,739 | 130,599 | 143,497 | 0.89% | +12,897 |
| WORKDAY INC(WDAY) | 0 | 45,290 | +45,290 | 0 | 11,686 | 0.07% | +11,686 |
| WELLTOWER INC(WELL) | 231,479 | 326,342 | +94,863 | 29,636 | 41,129 | 0.26% | +11,493 |
| DIGITAL RLTY TR INC(DLR) | 123,500 | 174,114 | +50,614 | 19,986 | 30,876 | 0.19% | +10,890 |
| CHENIERE ENERGY INC(LNG) | 359,299 | 349,693 | -9,606 | 64,616 | 75,139 | 0.47% | +10,522 |
| LIVONGO HEALTH INC(TDOC) | 3,170,000 | 13,836,000 | +10,666,000 | 3,067 | 13,525 | 0.08% | +10,458 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,108 | 48,544 | +17,436 | 11,464 | 21,718 | 0.14% | +10,253 |
| SALESFORCE INC(CRM) | 210,942 | 203,274 | -7,668 | 57,737 | 67,961 | 0.42% | +10,224 |
| TARGA RES CORP(TRGP) | 367,066 | 360,304 | -6,762 | 54,329 | 64,314 | 0.40% | +9,985 |
| BOEING CO(BA) | 127,427 | 158,957 | +31,530 | 19,374 | 28,135 | 0.18% | +8,761 |
| ONEOK INC NEW(OKE) | 975,306 | 971,083 | -4,223 | 88,880 | 97,497 | 0.61% | +8,617 |
| SIMON PPTY GROUP INC NEW(SPG) | 123,320 | 170,474 | +47,154 | 20,844 | 29,357 | 0.18% | +8,514 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 32,342 | +32,342 | 0 | 8,359 | 0.05% | +8,359 |
| ENTERGY CORP NEW(ETR) | 405,642 | 808,283 | +402,641 | 53,387 | 61,284 | 0.38% | +7,897 |
| WELLS FARGO CO NEW(WFC) | 740,968 | 707,950 | -33,018 | 41,857 | 49,726 | 0.31% | +7,869 |
| WALMART INC(WMT) | 945,541 | 922,953 | -22,588 | 76,352 | 83,389 | 0.52% | +7,036 |
| PROLOGIS INC.(PLD) | 363,282 | 497,673 | +134,391 | 45,875 | 52,604 | 0.33% | +6,729 |
| EXACT SCIENCES CORP | 0 | 6,610,000 | +6,610,000 | 0 | 6,585 | 0.04% | +6,585 |
| SERVICENOW INC(NOW) | 44,844 | 43,802 | -1,042 | 40,108 | 46,435 | 0.29% | +6,327 |
| ALTAIR ENGR INC | 13,100 | 63,202 | +50,102 | 1,251 | 6,896 | 0.04% | +5,645 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 225,360 | +225,360 | 0 | 5,012 | 0.03% | +5,012 |
| GLOBANT S A COM | 104,325 | 119,454 | +15,129 | 20,671 | 25,613 | 0.16% | +4,942 |
| DISNEY WALT CO(DIS) | 394,800 | 385,060 | -9,740 | 37,976 | 42,876 | 0.27% | +4,901 |
| MORGAN STANLEY(MS) | 271,189 | 263,767 | -7,422 | 28,269 | 33,161 | 0.21% | +4,892 |
| CANADIAN NATL RY CO(CNI) | 0 | 45,000 | +45,000 | 0 | 4,568 | 0.03% | +4,568 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 450,000 | +450,000 | 0 | 4,522 | 0.03% | +4,522 |
| SEMPRA(SRE) | 1,205,134 | 1,200,360 | -4,774 | 100,785 | 105,296 | 0.66% | +4,510 |
| XCEL ENERGY INC(XEL) | 1,058,303 | 1,088,936 | +30,633 | 69,107 | 73,525 | 0.46% | +4,418 |
| FRONTIER COMMUNICATIONS PARE | 73,762 | 198,946 | +125,184 | 2,621 | 6,903 | 0.04% | +4,283 |
| AVALONBAY CMNTYS INC | 55,735 | 76,354 | +20,619 | 12,554 | 16,796 | 0.10% | +4,241 |
| SEA LTD(SE) | 296,199 | 303,021 | +6,822 | 27,926 | 32,151 | 0.20% | +4,225 |
| BOOKING HOLDINGS INC(BKNG) | 7,298 | 7,037 | -261 | 30,740 | 34,963 | 0.22% | +4,223 |
| GOLDMAN SACHS GROUP INC(GS) | 68,747 | 66,747 | -2,000 | 34,037 | 38,221 | 0.24% | +4,183 |
| BANK AMERICA CORP | 1,469,591 | 1,419,391 | -50,200 | 58,313 | 62,382 | 0.39% | +4,069 |
| LIONHEART HOLDINGS(CUB) | 0 | 400,000 | +400,000 | 0 | 4,044 | 0.03% | +4,044 |
| DOCUSIGN INC(DOCU) | 0 | 44,827 | +44,827 | 0 | 4,032 | 0.03% | +4,032 |
| GE VERNOVA INC(GEV) | 59,822 | 58,612 | -1,210 | 15,253 | 19,279 | 0.12% | +4,026 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 400,000 | +400,000 | 0 | 4,024 | 0.03% | +4,024 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.02% | +4,016 |
| VOYAGER ACQUISITION CORP CL A | 0 | 400,000 | +400,000 | 0 | 4,014 | 0.02% | +4,014 |
| ALLETE INC | 109,816 | 169,707 | +59,891 | 7,049 | 10,997 | 0.07% | +3,948 |
| DISCOVER FINL SVCS | 98,810 | 102,445 | +3,635 | 13,862 | 17,747 | 0.11% | +3,884 |
| HASHICORP INC | 40,000 | 150,000 | +110,000 | 1,354 | 5,132 | 0.03% | +3,777 |
| NEW MTN FIN CORP(NMFC) | 1,490,000 | 5,091,000 | +3,601,000 | 1,501 | 5,101 | 0.03% | +3,600 |
| EQUITY RESIDENTIAL(VMRK) | 140,350 | 195,479 | +55,129 | 10,450 | 14,028 | 0.09% | +3,577 |
| CISCO SYS INC(CSCO) | 877,034 | 847,547 | -29,487 | 46,676 | 50,175 | 0.31% | +3,499 |
| ISHARES TR | 359,520 | 439,520 | +80,000 | 19,569 | 22,974 | 0.14% | +3,405 |
| REALTY INCOME CORP(O) | 342,148 | 469,674 | +127,526 | 21,699 | 25,085 | 0.16% | +3,386 |
| CHAMPIONX CORPORATION | 110,020 | 246,152 | +136,132 | 3,317 | 6,693 | 0.04% | +3,376 |
| FLEX LTD(FLEX) | 0 | 85,643 | +85,643 | 0 | 3,288 | 0.02% | +3,288 |
| CENTERPOINT ENERGY INC(CNP) | 1,208,905 | 1,223,974 | +15,069 | 35,566 | 38,837 | 0.24% | +3,271 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 107,077 | +107,077 | 0 | 3,264 | 0.02% | +3,264 |
| CANTOR EQUITY PARTNERS INC | 0 | 300,000 | +300,000 | 0 | 3,120 | 0.02% | +3,120 |
| MASTERCARD INCORPORATED(MA) | 179,603 | 174,291 | -5,312 | 88,688 | 91,776 | 0.57% | +3,088 |
| APTIV PLC(APTV) | 0 | 49,976 | +49,976 | 0 | 3,023 | 0.02% | +3,023 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.02% | +3,000 |
| ROYAL CARIBBEAN GROUP COM | 51,555 | 52,597 | +1,042 | 9,144 | 12,134 | 0.08% | +2,990 |
| VENTAS INC(VTR) | 160,490 | 225,367 | +64,877 | 10,292 | 13,272 | 0.08% | +2,980 |
| NISOURCE INC(NI) | 853,035 | 884,787 | +31,752 | 29,558 | 32,525 | 0.20% | +2,967 |
| AXON ENTERPRISE INC(AXON) | 15,629 | 15,403 | -226 | 6,245 | 9,154 | 0.06% | +2,909 |
| PUBLIC STORAGE OPER CO(PSA) | 61,959 | 84,964 | +23,005 | 22,545 | 25,442 | 0.16% | +2,897 |
| IRON MTN INC DEL(IRM) | 114,791 | 157,117 | +42,326 | 13,641 | 16,515 | 0.10% | +2,874 |
| CARNIVAL PLC ADS | 0 | 125,983 | +125,983 | 0 | 2,836 | 0.02% | +2,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,261 | 49,483 | -778 | 14,097 | 16,931 | 0.11% | +2,834 |
| VICI PPTYS INC(VICI) | 410,345 | 563,320 | +152,975 | 13,669 | 16,455 | 0.10% | +2,786 |
| UNITED AIRLS HLDGS INC(UAL) | 71,584 | 69,929 | -1,655 | 4,085 | 6,790 | 0.04% | +2,706 |
| EXPAND ENERGY CORPORATION(EXE) | 24,597 | 46,433 | +21,836 | 2,023 | 4,622 | 0.03% | +2,599 |
| RINGCENTRAL INC(RNG) | 0 | 2,720,000 | +2,720,000 | 0 | 2,526 | 0.02% | +2,526 |
| VICTORY CAP HLDGS INC(VCTR) | 250,475 | 250,475 | 0 | 13,876 | 16,396 | 0.10% | +2,520 |
| BLACKSTONE INC(BX) | 156,754 | 153,519 | -3,235 | 24,004 | 26,470 | 0.16% | +2,466 |
| SCHWAB CHARLES CORP(SCHW) | 325,206 | 317,864 | -7,342 | 21,077 | 23,525 | 0.15% | +2,449 |
| MID-AMER APT CMNTYS INC(MAA) | 45,756 | 62,627 | +16,871 | 7,271 | 9,680 | 0.06% | +2,410 |
| ESSEX PPTY TR INC(ESS) | 25,145 | 34,432 | +9,287 | 7,428 | 9,828 | 0.06% | +2,400 |
| LULULEMON ATHLETICA INC(LULU) | 25,035 | 24,018 | -1,017 | 6,793 | 9,185 | 0.06% | +2,391 |
| KELLANOVA | 83,402 | 112,169 | +28,767 | 6,731 | 9,082 | 0.06% | +2,351 |
| FISERV INC(FISV) | 125,330 | 120,969 | -4,361 | 22,516 | 24,849 | 0.15% | +2,334 |
| CITIGROUP INC(C) | 415,309 | 402,140 | -13,169 | 25,998 | 28,307 | 0.18% | +2,308 |
| KIMCO RLTY CORP(KIM) | 261,979 | 357,617 | +95,638 | 6,083 | 8,379 | 0.05% | +2,296 |
| DIGITALOCEAN HLDGS INC(DOCN) | 10,070,000 | 12,570,000 | +2,500,000 | 8,892 | 11,156 | 0.07% | +2,264 |
| INVITATION HOMES INC(INVH) | 231,076 | 320,222 | +89,146 | 8,148 | 10,237 | 0.06% | +2,090 |
| FORTINET INC(FTNT) | 138,206 | 135,266 | -2,940 | 10,718 | 12,780 | 0.08% | +2,062 |