Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 137,919 | +137,919 | 0 | 141,382 | 1.31% | +141,382 |
| WELLS FARGO CO NEW(WFC) | 15,631 | 984,104 | +968,473 | 883 | 69,123 | 0.64% | +68,240 |
| ARISTA NETWORKS INC(ANET) | 0 | 439,344 | +439,344 | 0 | 48,561 | 0.45% | +48,561 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 191,884 | +191,884 | 0 | 45,035 | 0.42% | +45,035 |
| AMAZON COM INC(AMZN) | 1,029,954 | 1,056,763 | +26,809 | 191,911 | 231,843 | 2.15% | +39,932 |
| ISHARES TR | 47,842 | 240,880 | +193,038 | 9,080 | 44,594 | 0.41% | +35,514 |
| TESLA INC(TSLA) | 283,460 | 271,243 | -12,217 | 74,161 | 109,539 | 1.01% | +35,377 |
| ALPHABET INC(GOOG) | 1,182,251 | 1,221,901 | +39,650 | 196,076 | 231,306 | 2.14% | +35,229 |
| APPLE INC(AAPL) | 1,418,170 | 1,442,319 | +24,149 | 330,434 | 361,186 | 3.34% | +30,752 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 133,805 | +133,805 | 0 | 30,252 | 0.28% | +30,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 217,536 | 383,674 | +166,138 | 8,092 | 29,017 | 0.27% | +20,925 |
| SALESFORCE INC(CRM) | 34,918 | 86,837 | +51,919 | 9,558 | 29,032 | 0.27% | +19,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 174,801 | +174,801 | 0 | 19,307 | 0.18% | +19,307 |
| CISCO SYS INC(CSCO) | 1,958,913 | 2,048,300 | +89,387 | 104,253 | 121,259 | 1.12% | +17,006 |
| ADOBE INC(ADBE) | 3,247 | 38,875 | +35,628 | 1,681 | 17,287 | 0.16% | +15,606 |
| MOTOROLA SOLUTIONS INC(MSI) | 741 | 34,394 | +33,653 | 333 | 15,898 | 0.15% | +15,565 |
| INTUITIVE SURGICAL INC | 4,911 | 29,591 | +24,680 | 241 | 15,445 | 0.14% | +15,204 |
| TWILIO INC(TWLO) | 51,916 | 161,472 | +109,556 | 3,386 | 17,452 | 0.16% | +14,066 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,983 | 250,965 | +245,982 | 258 | 14,195 | 0.13% | +13,937 |
| NETFLIX INC(NFLX) | 113,323 | 105,807 | -7,516 | 80,377 | 94,308 | 0.87% | +13,932 |
| ZSCALER INC(ZS) | 0 | 67,646 | +67,646 | 0 | 12,204 | 0.11% | +12,204 |
| NVIDIA CORPORATION(NVDA) | 3,059,923 | 2,843,774 | -216,149 | 371,597 | 381,891 | 3.54% | +10,294 |
| INTAPP INC(INTA) | 8,322 | 159,010 | +150,688 | 398 | 10,191 | 0.09% | +9,793 |
| ROYAL CARIBBEAN GROUP COM | 195,320 | 192,024 | -3,296 | 34,642 | 44,298 | 0.41% | +9,656 |
| ISHARES TR | 7,108 | 35,609 | +28,501 | 2,322 | 11,902 | 0.11% | +9,580 |
| KINDER MORGAN INC DEL(KMI) | 3,210,327 | 2,915,768 | -294,559 | 70,916 | 79,892 | 0.74% | +8,976 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 107,181 | +107,181 | 0 | 8,708 | 0.08% | +8,708 |
| NASDAQ INC(NDAQ) | 0 | 108,492 | +108,492 | 0 | 8,388 | 0.08% | +8,388 |
| FORTINET INC(FTNT) | 185,355 | 238,359 | +53,004 | 14,374 | 22,520 | 0.21% | +8,146 |
| FIVE9 INC(FIVN) | 0 | 182,773 | +182,773 | 0 | 7,428 | 0.07% | +7,428 |
| SPDR SER TR ST STR AGGRE ETF | 15,597 | 312,134 | +296,537 | 408 | 7,800 | 0.07% | +7,393 |
| SEI INVTS CO(SEIC) | 0 | 86,107 | +86,107 | 0 | 7,102 | 0.07% | +7,102 |
| SPDR S&P 500 ETF TR(SPY) | 55,390 | 66,315 | +10,925 | 31,780 | 38,866 | 0.36% | +7,085 |
| BANK AMERICA CORP | 2,251,321 | 2,186,580 | -64,741 | 89,332 | 96,100 | 0.89% | +6,768 |
| SERVICENOW INC(NOW) | 33,474 | 34,558 | +1,084 | 29,939 | 36,636 | 0.34% | +6,697 |
| GITLAB INC(GTLB) | 55,596 | 164,908 | +109,312 | 2,865 | 9,293 | 0.09% | +6,427 |
| RPM INTL INC(RPM) | 0 | 49,415 | +49,415 | 0 | 6,081 | 0.06% | +6,081 |
| JPMORGAN CHASE & CO.(JPM) | 1,326,172 | 1,191,720 | -134,452 | 279,637 | 285,667 | 2.64% | +6,031 |
| ISHARES TR | 8,511 | 22,925 | +14,414 | 3,195 | 9,206 | 0.09% | +6,012 |
| RTX CORPORATION(RTX) | 162,810 | 221,753 | +58,943 | 19,726 | 25,661 | 0.24% | +5,935 |
| UBIQUITI INC(UI) | 40,104 | 43,501 | +3,397 | 8,892 | 14,439 | 0.13% | +5,547 |
| UNITED PARCEL SERVICE INC(UPS) | 194,574 | 252,117 | +57,543 | 26,528 | 31,792 | 0.29% | +5,264 |
| DROPBOX INC(DBX) | 0 | 168,995 | +168,995 | 0 | 5,077 | 0.05% | +5,077 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 94,732 | 101,123 | +6,391 | 25,675 | 30,384 | 0.28% | +4,708 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 252,980 | +252,980 | 0 | 4,409 | 0.04% | +4,409 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 51,978 | +51,978 | 0 | 4,395 | 0.04% | +4,395 |
| DYNEX CAP INC(DX) | 0 | 337,984 | +337,984 | 0 | 4,275 | 0.04% | +4,275 |
| PLEXUS CORP(PLXS) | 0 | 25,194 | +25,194 | 0 | 3,942 | 0.04% | +3,942 |
| MASTEC INC(MTZ) | 0 | 28,600 | +28,600 | 0 | 3,894 | 0.04% | +3,894 |
| PACKAGING CORP AMER(PKG) | 0 | 17,015 | +17,015 | 0 | 3,831 | 0.04% | +3,831 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 296,914 | +296,914 | 0 | 3,795 | 0.04% | +3,795 |
| ISHARES TR | 12,393 | 54,821 | +42,428 | 1,092 | 4,846 | 0.04% | +3,754 |
| SPDR SER TR ST STR PFD ETF | 0 | 112,742 | +112,742 | 0 | 3,719 | 0.03% | +3,719 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,163 | +18,163 | 0 | 3,689 | 0.03% | +3,689 |
| ALLSTATE CORP(ALL) | 0 | 18,862 | +18,862 | 0 | 3,637 | 0.03% | +3,637 |
| SOFI TECHNOLOGIES INC(SOFI) | 479,180 | 477,206 | -1,974 | 3,766 | 7,349 | 0.07% | +3,583 |
| MCCORMICK & CO INC(MKC) | 2,734 | 49,294 | +46,560 | 225 | 3,758 | 0.03% | +3,533 |
| AMERICAN EXPRESS CO(AXP) | 201,950 | 196,418 | -5,532 | 54,769 | 58,295 | 0.54% | +3,526 |
| ISHARES TR | 1,490 | 17,416 | +15,926 | 329 | 3,848 | 0.04% | +3,519 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 24,671 | +24,671 | 0 | 3,503 | 0.03% | +3,503 |
| SPDR GOLD TR(GLD) | 7,326 | 20,553 | +13,227 | 1,781 | 4,977 | 0.05% | +3,196 |
| CITIGROUP INC(C) | 512,824 | 501,088 | -11,736 | 32,103 | 35,272 | 0.33% | +3,169 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 14,165 | +14,165 | 0 | 3,124 | 0.03% | +3,124 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 83,061 | +83,061 | 0 | 2,793 | 0.03% | +2,793 |
| VISA INC(V) | 50,992 | 52,820 | +1,828 | 14,020 | 16,693 | 0.15% | +2,673 |
| CASEYS GEN STORES INC(CASY) | 43,506 | 47,779 | +4,273 | 16,346 | 18,931 | 0.18% | +2,586 |
| PARSONS CORP DEL(PSN) | 0 | 27,768 | +27,768 | 0 | 2,562 | 0.02% | +2,562 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,893 | +8,893 | 0 | 2,449 | 0.02% | +2,449 |
| ALLIENT INC | 0 | 100,598 | +100,598 | 0 | 2,443 | 0.02% | +2,443 |
| BANK NEW YORK MELLON CORP | 870,982 | 846,182 | -24,800 | 62,589 | 65,012 | 0.60% | +2,423 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 173,515 | +173,515 | 0 | 2,264 | 0.02% | +2,264 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 90,569 | +90,569 | 0 | 2,242 | 0.02% | +2,242 |
| APOGEE ENTERPRISES INC | 0 | 30,741 | +30,741 | 0 | 2,195 | 0.02% | +2,195 |
| VALARIS LTD(VAL) | 0 | 49,413 | +49,413 | 0 | 2,186 | 0.02% | +2,186 |
| ALPHABET INC(GOOG) | 143,432 | 137,075 | -6,357 | 23,980 | 26,105 | 0.24% | +2,124 |
| SPDR SER TR ST STR BLO 1 ETF | 181,900 | 205,397 | +23,497 | 16,700 | 18,779 | 0.17% | +2,079 |
| ISHARES TR | 6,883 | 71,497 | +64,614 | 229 | 2,248 | 0.02% | +2,019 |
| DOXIMITY INC(DOCS) | 0 | 37,163 | +37,163 | 0 | 1,984 | 0.02% | +1,984 |
| OLO INC | 82,699 | 310,940 | +228,241 | 410 | 2,388 | 0.02% | +1,978 |
| CF INDS HLDGS INC(CF) | 0 | 23,074 | +23,074 | 0 | 1,969 | 0.02% | +1,969 |
| MASTERCARD INCORPORATED(MA) | 43,748 | 44,677 | +929 | 21,603 | 23,526 | 0.22% | +1,923 |
| TWO HBRS INVT CORP(TWO) | 0 | 161,252 | +161,252 | 0 | 1,908 | 0.02% | +1,908 |
| CHENIERE ENERGY INC(LNG) | 24,998 | 29,782 | +4,784 | 4,496 | 6,399 | 0.06% | +1,904 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 82,468 | +82,468 | 0 | 1,831 | 0.02% | +1,831 |
| GREENBRIER COS INC(GBX) | 0 | 28,791 | +28,791 | 0 | 1,756 | 0.02% | +1,756 |
| UNITED AIRLS HLDGS INC(UAL) | 39,163 | 40,478 | +1,315 | 2,235 | 3,930 | 0.04% | +1,696 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 108,711 | 93,245 | -15,466 | 40,063 | 41,716 | 0.39% | +1,653 |
| UPSTART HLDGS INC(UPST) | 0 | 26,742 | +26,742 | 0 | 1,647 | 0.02% | +1,647 |
| CARVANA CO(CVNA) | 34,217 | 37,217 | +3,000 | 5,958 | 7,568 | 0.07% | +1,611 |
| AMERIPRISE FINL INC(AMP) | 78,457 | 72,239 | -6,218 | 36,860 | 38,462 | 0.36% | +1,602 |
| COINBASE GLOBAL INC(COIN) | 11,511 | 14,550 | +3,039 | 2,051 | 3,613 | 0.03% | +1,562 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,268 | +9,268 | 0 | 1,561 | 0.01% | +1,561 |
| AMPHENOL CORP NEW | 75,308 | 93,064 | +17,756 | 4,907 | 6,463 | 0.06% | +1,556 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,350 | 23,686 | +14,336 | 902 | 2,446 | 0.02% | +1,544 |
| BERKSHIRE HATHAWAY INC DEL | 21,739 | 25,330 | +3,591 | 10,006 | 11,482 | 0.11% | +1,476 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 85,423 | +85,423 | 0 | 1,437 | 0.01% | +1,437 |
| COSTCO WHSL CORP NEW(COST) | 38,336 | 38,633 | +297 | 33,985 | 35,398 | 0.33% | +1,413 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 11,051 | +11,051 | 0 | 1,404 | 0.01% | +1,404 |
| ISHARES INC | 0 | 16,784 | +16,784 | 0 | 1,293 | 0.01% | +1,293 |
| WILLIAMS COS INC(WMB) | 129,056 | 132,421 | +3,365 | 5,891 | 7,167 | 0.07% | +1,275 |