Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 579,699 | 677,429 | +97,730 | $135.07M | $169.64M | 5.92% | +$34.57M |
| NVIDIA Corporation(NVDA) | 1,300,398 | 1,074,038 | -226,360 | $157.92M | $144.23M | 5.03% | -$13.69M |
| Microsoft Corporation(MSFT) | 387,604 | 339,924 | -47,680 | $166.79M | $143.28M | 5.00% | -$23.51M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 3,757,660 | +3,757,660 | $0 | $123.10M | 4.29% | +$123.10M |
| Amazon.com, Inc.(AMZN) | 550,255 | 560,195 | +9,940 | $102.53M | $122.90M | 4.29% | +$20.37M |
| Meta Platforms, Inc.CL A(META) | 122,608 | 126,828 | +4,220 | $70.19M | $74.26M | 2.59% | +$4.07M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 1,609,080 | +1,609,080 | $0 | $72.96M | 2.54% | +$72.96M |
| Blackstone Inc.(BX) | 440,620 | 417,020 | -23,600 | $67.47M | $71.90M | 2.51% | +$4.43M |
| Mastercard IncorporatedCL A(MA) | 130,769 | 135,269 | +4,500 | $64.57M | $71.23M | 2.48% | +$6.65M |
| Alphabet Inc.CL A(GOOG) | 480,009 | 361,699 | -118,310 | $79.61M | $68.47M | 2.39% | -$11.14M |
| Arista Networks, Inc.(ANET) | 0 | 607,360 | +607,360 | $0 | $67.13M | 2.34% | +$67.13M |
| Netflix, Inc.(NFLX) | 44,648 | 73,878 | +29,230 | $31.67M | $65.85M | 2.30% | +$34.18M |
| Visa Inc.CL A(V) | 176,105 | 206,615 | +30,510 | $48.42M | $65.30M | 2.28% | +$16.88M |
| ServiceNow, Inc.(NOW) | 63,396 | 59,946 | -3,450 | $56.70M | $63.55M | 2.22% | +$6.85M |
| Broadcom Inc.(AVGO) | 0 | 260,820 | +260,820 | $0 | $60.47M | 2.11% | +$60.47M |
| Intuitive Surgical, Inc.(ISRG) | 87,479 | 90,469 | +2,990 | $42.98M | $47.22M | 1.65% | +$4.25M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 384,850 | +384,850 | $0 | $45.23M | 1.58% | +$45.23M |
| Apollo Global Management, Inc.(APO) | 0 | 226,890 | +226,890 | $0 | $37.47M | 1.31% | +$37.47M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 1,621,369 | +1,621,369 | $0 | $37.26M | 1.30% | +$37.26M |
| Eli Lilly and Company(LLY) | 65,326 | 42,766 | -22,560 | $57.87M | $33.02M | 1.15% | -$24.86M |
| Shopify Inc.CL A(SHOP) | 0 | 271,270 | +271,270 | $0 | $28.84M | 1.01% | +$28.84M |
| Trane Technologies plcSHS(TT) | 0 | 73,090 | +73,090 | $0 | $27.00M | 0.94% | +$27.00M |
| Fair Isaac Corporation(FICO) | 0 | 13,110 | +13,110 | $0 | $26.10M | 0.91% | +$26.10M |
| Ishares Tr10 20 YR TRS ETF | 0 | 215,592 | +215,592 | $0 | $21.46M | 0.75% | +$21.46M |
| Starbucks Corporation(SBUX) | 224,100 | 231,760 | +7,660 | $21.85M | $21.15M | 0.74% | -$699.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 82,725 | 46,485 | -36,240 | $38.47M | $18.72M | 0.65% | -$19.75M |
| Ishares TrMBS ETF | 0 | 196,905 | +196,905 | $0 | $18.05M | 0.63% | +$18.05M |
| DocuSign, Inc.(DOCU) | 0 | 196,450 | +196,450 | $0 | $17.67M | 0.62% | +$17.67M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 607,790 | +607,790 | $0 | $17.63M | 0.61% | +$17.63M |
| Ishares Tr20 YR TR BD ETF | 0 | 190,360 | +190,360 | $0 | $16.62M | 0.58% | +$16.62M |
| Uber Technologies, Inc.(UBER) | 304,270 | 263,780 | -40,490 | $22.87M | $15.91M | 0.55% | -$6.96M |
| EQT Corporation(EQT) | 39,050 | 333,050 | +294,000 | $1.43M | $15.36M | 0.54% | +$13.93M |
| Marathon Petroleum Corporation(MPC) | 11,239 | 98,389 | +87,150 | $1.83M | $13.73M | 0.48% | +$11.89M |
| Salesforce, Inc.(CRM) | 0 | 38,880 | +38,880 | $0 | $13.00M | 0.45% | +$13.00M |
| Credo Technology Group Holdi ORDINARY SHARES | 166,730 | 181,360 | +14,630 | $5.14M | $12.19M | 0.43% | +$7.05M |
| FTAI Aviation Ltd.SHS(FTAI) | 115,000 | 84,170 | -30,830 | $15.28M | $12.12M | 0.42% | -$3.16M |
| Deckers Outdoor Corporation(DECK) | 0 | 56,710 | +56,710 | $0 | $11.52M | 0.40% | +$11.52M |
| TechnipFMC plc(FTI) | 469,280 | 385,780 | -83,500 | $12.31M | $11.16M | 0.39% | -$1.14M |
| Evercore Inc.CL A(EVR) | 44,880 | 39,120 | -5,760 | $11.37M | $10.84M | 0.38% | -$526.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 51,775 | 44,765 | -7,010 | $12.58M | $10.84M | 0.38% | -$1.75M |
| Ishares TrISHS 5 10YR INVT | 0 | 209,704 | +209,704 | $0 | $10.80M | 0.38% | +$10.80M |
| The TJX Companies, Inc.(TJX) | 87,660 | 87,660 | 0 | $10.30M | $10.59M | 0.37% | +$286.6K |
| Cyberark Software LtdSHS | 32,930 | 31,560 | -1,370 | $9.60M | $10.51M | 0.37% | +$911.5K |
| Philip Morris International Inc.(PM) | 0 | 87,160 | +87,160 | $0 | $10.49M | 0.37% | +$10.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,180 | 50,780 | -400 | $8.89M | $10.03M | 0.35% | +$1.14M |
| Caterpillar Inc.(CAT) | 1,290 | 27,470 | +26,180 | $504.5K | $9.97M | 0.35% | +$9.46M |
| HealthEquity, Inc.(HQY) | 72,130 | 102,930 | +30,800 | $5.90M | $9.88M | 0.34% | +$3.97M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,120 | 71,120 | 0 | $10.95M | $9.78M | 0.34% | -$1.17M |
| Ishares TrRussell 2000 Value ETF | 92,380 | 58,880 | -33,500 | $15.41M | $9.67M | 0.34% | -$5.74M |
| XPO, Inc.(XPO) | 75,554 | 72,734 | -2,820 | $8.12M | $9.54M | 0.33% | +$1.42M |
| Celestica Inc.(CLS) | 0 | 101,600 | +101,600 | $0 | $9.38M | 0.33% | +$9.38M |
| Pegasystems Inc.(PEGA) | 83,410 | 95,630 | +12,220 | $6.10M | $8.91M | 0.31% | +$2.82M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 115,580 | 98,850 | -16,730 | $11.42M | $8.90M | 0.31% | -$2.52M |
| Lam Research Corporation(LRCX) | 0 | 121,280 | +121,280 | $0 | $8.76M | 0.31% | +$8.76M |
| Jones Lang LaSalle Incorporated(JLL) | 35,610 | 34,590 | -1,020 | $9.61M | $8.76M | 0.31% | -$851.8K |
| Verona Pharma PlcADS | 0 | 185,860 | +185,860 | $0 | $8.63M | 0.30% | +$8.63M |
| Bank America Corp | 0 | 193,290 | +193,290 | $0 | $8.50M | 0.30% | +$8.50M |
| Dominion Energy, Inc.(D) | 0 | 157,550 | +157,550 | $0 | $8.49M | 0.30% | +$8.49M |
| Modine Manufacturing Company(MOD) | 66,540 | 72,550 | +6,010 | $8.84M | $8.41M | 0.29% | -$425.1K |
| Vistra Corp.(VST) | 18,990 | 60,660 | +41,670 | $2.25M | $8.36M | 0.29% | +$6.11M |
| Knife River Corporation(KNF) | 85,690 | 82,190 | -3,500 | $7.66M | $8.35M | 0.29% | +$694.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 384,980 | 369,400 | -15,580 | $8.35M | $8.31M | 0.29% | -$42.6K |
| SiTime Corporation(SITM) | 30,762 | 38,442 | +7,680 | $5.28M | $8.25M | 0.29% | +$2.97M |
| Gates Indl Corp Plc ORD SHS | 281,650 | 400,860 | +119,210 | $4.94M | $8.25M | 0.29% | +$3.30M |
| Shift4 Payments, Inc.CL A(FOUR) | 68,500 | 78,940 | +10,440 | $6.07M | $8.19M | 0.29% | +$2.12M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 135,000 | +135,000 | $0 | $8.15M | 0.28% | +$8.15M |
| PAR Technology Corporation(PAR) | 116,370 | 111,580 | -4,790 | $6.06M | $8.11M | 0.28% | +$2.05M |
| Ferrari N V COM | 17,938 | 19,018 | +1,080 | $8.43M | $8.08M | 0.28% | -$353.2K |
| Applied Matls Inc | 237,939 | 49,629 | -188,310 | $48.08M | $8.07M | 0.28% | -$40.00M |
| Range Resources Corporation(RRC) | 52,780 | 223,910 | +171,130 | $1.62M | $8.06M | 0.28% | +$6.43M |
| Lumentum Holdings Inc.(LITE) | 97,900 | 93,940 | -3,960 | $6.20M | $7.89M | 0.28% | +$1.68M |
| Stifel Financial Corp.(SF) | 76,830 | 73,660 | -3,170 | $7.21M | $7.81M | 0.27% | +$599.5K |
| Carpenter Technology Corporation(CRS) | 74,720 | 45,880 | -28,840 | $11.92M | $7.79M | 0.27% | -$4.14M |
| Glaukos Corporation(GKOS) | 73,830 | 51,340 | -22,490 | $9.62M | $7.70M | 0.27% | -$1.92M |
| Ishares TrIBOXX INV CP ETF | 0 | 71,170 | +71,170 | $0 | $7.60M | 0.27% | +$7.60M |
| Semtech Corporation(SMTC) | 0 | 122,150 | +122,150 | $0 | $7.55M | 0.26% | +$7.55M |
| Alkami Technology, Inc.(ALKT) | 191,820 | 205,800 | +13,980 | $6.05M | $7.55M | 0.26% | +$1.50M |
| Wix Com LtdSHS SHS | 45,300 | 35,130 | -10,170 | $7.57M | $7.54M | 0.26% | -$35.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 222,650 | 112,080 | -110,570 | $15.93M | $7.52M | 0.26% | -$8.41M |
| WESCO International, Inc.(WCC) | 0 | 41,130 | +41,130 | $0 | $7.44M | 0.26% | +$7.44M |
| Rambus Inc.(RMBS) | 0 | 139,890 | +139,890 | $0 | $7.39M | 0.26% | +$7.39M |
| Dell Technologies Inc.CL C(DELL) | 0 | 63,610 | +63,610 | $0 | $7.33M | 0.26% | +$7.33M |
| RadNet, Inc.(RDNT) | 143,213 | 104,453 | -38,760 | $9.94M | $7.29M | 0.25% | -$2.64M |
| VSE Corporation(VSEC) | 0 | 76,180 | +76,180 | $0 | $7.24M | 0.25% | +$7.24M |
| The Brink's Company(BCO) | 92,770 | 76,930 | -15,840 | $10.73M | $7.14M | 0.25% | -$3.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 360,310 | 360,310 | 0 | $5.78M | $7.06M | 0.25% | +$1.28M |
| Kyndryl Holdings, Inc.(KD) | 337,970 | 202,550 | -135,420 | $7.77M | $7.01M | 0.24% | -$758.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 67,923 | 65,113 | -2,810 | $6.80M | $6.98M | 0.24% | +$178.4K |
| Chart Inds Inc | 23,660 | 36,220 | +12,560 | $2.94M | $6.91M | 0.24% | +$3.98M |
| Axon Enterprise, Inc.(AXON) | 2,770 | 11,570 | +8,800 | $1.11M | $6.88M | 0.24% | +$5.77M |
| Lazard, Inc.(LAZ) | 111,830 | 133,080 | +21,250 | $5.63M | $6.85M | 0.24% | +$1.22M |
| Ishares TrU S INSRNCE ETF | 62,070 | 54,070 | -8,000 | $8.01M | $6.84M | 0.24% | -$1.17M |
| Workiva Inc.CL A(WK) | 0 | 62,100 | +62,100 | $0 | $6.80M | 0.24% | +$6.80M |
| ExlService Holdings, Inc.(EXLS) | 158,460 | 152,050 | -6,410 | $6.05M | $6.75M | 0.24% | +$702.7K |
| Globus Medical, Inc.CL A(GMED) | 84,780 | 81,330 | -3,450 | $6.07M | $6.73M | 0.23% | +$661.6K |
| Veracyte, Inc.(VCYT) | 176,560 | 169,430 | -7,130 | $6.01M | $6.71M | 0.23% | +$699.3K |
| The Progressive Corporation(PGR) | 32,060 | 27,870 | -4,190 | $8.14M | $6.68M | 0.23% | -$1.46M |
| Valmont Industries, Inc.(VMI) | 20,890 | 21,710 | +820 | $6.06M | $6.66M | 0.23% | +$600.8K |
| Natera, Inc.(NTRA) | 71,400 | 42,030 | -29,370 | $9.06M | $6.65M | 0.23% | -$2.41M |
| Adma Biologics Inc | 692,966 | 386,366 | -306,600 | $13.85M | $6.63M | 0.23% | -$7.23M |