Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 2,463,926 | +2,463,926 | 0 | 540,561 | 4.41% | +540,561 |
| Tesla Inc(TSLA) | 453,247 | 641,897 | +188,650 | 118,583 | 259,224 | 2.11% | +140,641 |
| Wells Fargo & Co(WFC) | 0 | 1,669,710 | +1,669,710 | 0 | 117,280 | 0.96% | +117,280 |
| Salesforce Inc(CRM) | 266,571 | 562,125 | +295,554 | 72,963 | 187,935 | 1.53% | +114,972 |
| Unum Group(UNM) | 0 | 1,440,490 | +1,440,490 | 0 | 105,199 | 0.86% | +105,199 |
| Air Products and Chemicals Inc | 0 | 362,038 | +362,038 | 0 | 105,006 | 0.86% | +105,006 |
| Howmet Aerospace Inc(HWM) | 0 | 941,721 | +941,721 | 0 | 102,996 | 0.84% | +102,996 |
| Carnival Corp | 0 | 4,046,759 | +4,046,759 | 0 | 100,845 | 0.82% | +100,845 |
| Bank of Nova Scotia/The | 0 | 1,799,344 | +1,799,344 | 0 | 96,529 | 0.79% | +96,529 |
| Alphabet Inc(GOOG) | 0 | 2,841,578 | +2,841,578 | 0 | 537,911 | 4.39% | +537,911 |
| O'Reilly Automotive Inc(ORLY) | 0 | 72,291 | +72,291 | 0 | 85,723 | 0.70% | +85,723 |
| Broadcom Inc(AVGO) | 0 | 1,280,164 | +1,280,164 | 0 | 296,793 | 2.42% | +296,793 |
| Energy Transfer LP(ET) | 0 | 4,038,442 | +4,038,442 | 0 | 79,113 | 0.65% | +79,113 |
| NVIDIA Corp(NVDA) | 0 | 5,389,502 | +5,389,502 | 0 | 723,756 | 5.90% | +723,756 |
| Marvell Technology Inc(MRVL) | 0 | 682,186 | +682,186 | 0 | 75,347 | 0.61% | +75,347 |
| Boeing Co/The(BA) | 0 | 383,237 | +383,237 | 0 | 67,833 | 0.55% | +67,833 |
| International Business Machines Corp(IBM) | 11,100 | 290,806 | +279,706 | 2,454 | 63,928 | 0.52% | +61,474 |
| Flutter Entertainment PLC(FLUT) | 0 | 262,119 | +262,119 | 0 | 67,745 | 0.55% | +67,745 |
| Gilead Sciences Inc(GILD) | 273,685 | 908,894 | +635,209 | 22,946 | 83,955 | 0.68% | +61,009 |
| Paycom Software Inc(PAYC) | 0 | 297,030 | +297,030 | 0 | 60,882 | 0.50% | +60,882 |
| Coterra Energy Inc | 0 | 2,266,117 | +2,266,117 | 0 | 57,877 | 0.47% | +57,877 |
| Cisco Systems Inc(CSCO) | 79,800 | 1,028,714 | +948,914 | 4,247 | 60,900 | 0.50% | +56,653 |
| Apple Inc(AAPL) | 3,260,506 | 3,259,353 | -1,153 | 759,698 | 816,207 | 6.66% | +56,509 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 885,090 | +885,090 | 0 | 53,371 | 0.44% | +53,371 |
| PG&E Corp(PCG) | 955,860 | 3,560,305 | +2,604,445 | 18,897 | 71,847 | 0.59% | +52,950 |
| Honeywell International Inc(HON) | 0 | 235,414 | +235,414 | 0 | 53,178 | 0.43% | +53,178 |
| Netflix Inc(NFLX) | 0 | 197,799 | +197,799 | 0 | 176,302 | 1.44% | +176,302 |
| Deckers Outdoor Corp(DECK) | 220,482 | 417,882 | +197,400 | 35,156 | 84,868 | 0.69% | +49,712 |
| Chevron Corp(CVX) | 0 | 555,941 | +555,941 | 0 | 80,522 | 0.66% | +80,522 |
| Walt Disney Co/The(DIS) | 0 | 404,646 | +404,646 | 0 | 45,057 | 0.37% | +45,057 |
| Royal Caribbean Cruises Ltd COM | 0 | 194,307 | +194,307 | 0 | 44,825 | 0.37% | +44,825 |
| HubSpot Inc(HUBS) | 0 | 62,830 | +62,830 | 0 | 43,778 | 0.36% | +43,778 |
| Bank of America Corp | 0 | 3,544,508 | +3,544,508 | 0 | 155,781 | 1.27% | +155,781 |
| Eaton Corp PLC(ETN) | 0 | 126,864 | +126,864 | 0 | 42,102 | 0.34% | +42,102 |
| Datadog Inc(DDOG) | 0 | 291,274 | +291,274 | 0 | 41,620 | 0.34% | +41,620 |
| Smurfit WestRock PLC(SW) | 1,315,084 | 1,905,979 | +590,895 | 65,536 | 102,734 | 0.84% | +37,198 |
| Ulta Beauty Inc(ULTA) | 0 | 83,794 | +83,794 | 0 | 36,445 | 0.30% | +36,445 |
| Spotify Technology SA(SPOT) | 0 | 77,402 | +77,402 | 0 | 34,628 | 0.28% | +34,628 |
| ConocoPhillips(COP) | 0 | 337,801 | +337,801 | 0 | 33,500 | 0.27% | +33,500 |
| AT&T Inc(T) | 0 | 1,442,705 | +1,442,705 | 0 | 32,850 | 0.27% | +32,850 |
| Boston Scientific Corp(BSX) | 0 | 1,762,212 | +1,762,212 | 0 | 157,401 | 1.28% | +157,401 |
| Lam Research Corp(LRCX) | 0 | 425,652 | +425,652 | 0 | 30,745 | 0.25% | +30,745 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 383,835 | +383,835 | 0 | 30,000 | 0.24% | +30,000 |
| Apollo Global Management Inc(APO) | 0 | 539,726 | +539,726 | 0 | 89,141 | 0.73% | +89,141 |
| JPMorgan Chase & Co(JPM) | 0 | 461,534 | +461,534 | 0 | 110,634 | 0.90% | +110,634 |
| Goldman Sachs Group Inc/The(GS) | 0 | 125,387 | +125,387 | 0 | 71,799 | 0.59% | +71,799 |
| Walmart Inc(WMT) | 2,749,678 | 2,767,066 | +17,388 | 222,036 | 250,004 | 2.04% | +27,968 |
| Citigroup Inc(C) | 0 | 363,410 | +363,410 | 0 | 25,580 | 0.21% | +25,580 |
| Travelers Cos Inc/The(TRV) | 0 | 103,999 | +103,999 | 0 | 25,052 | 0.20% | +25,052 |
| Bristol-Myers Squibb Co(BMY) | 59,800 | 482,604 | +422,804 | 3,094 | 27,296 | 0.22% | +24,202 |
| Equinix Inc(EQIX) | 0 | 42,537 | +42,537 | 0 | 40,108 | 0.33% | +40,108 |
| Constellation Energy Corp(CEG) | 155,434 | 282,075 | +126,641 | 40,416 | 63,103 | 0.51% | +22,687 |
| Estee Lauder Cos Inc/The(EL) | 0 | 283,031 | +283,031 | 0 | 21,222 | 0.17% | +21,222 |
| First Horizon Corp(FHN) | 0 | 1,050,218 | +1,050,218 | 0 | 21,151 | 0.17% | +21,151 |
| GoDaddy Inc(GDDY) | 300,277 | 343,178 | +42,901 | 47,077 | 67,733 | 0.55% | +20,656 |
| Vanguard S&P 500 ETF | 0 | 70,941 | +70,941 | 0 | 38,363 | 0.31% | +38,363 |
| Fiserv Inc(FISV) | 315,148 | 371,582 | +56,434 | 56,616 | 76,330 | 0.62% | +19,714 |
| Sea Ltd(SE) | 0 | 168,933 | +168,933 | 0 | 17,924 | 0.15% | +17,924 |
| Synchrony Financial(SYF) | 1,138,672 | 1,143,570 | +4,898 | 56,797 | 74,332 | 0.61% | +17,535 |
| Advanced Micro Devices Inc(AMD) | 0 | 144,285 | +144,285 | 0 | 17,428 | 0.14% | +17,428 |
| Clean Harbors Inc(CLH) | 0 | 520,910 | +520,910 | 0 | 119,882 | 0.98% | +119,882 |
| NRG Energy Inc(NRG) | 0 | 165,525 | +165,525 | 0 | 14,934 | 0.12% | +14,934 |
| Brookfield Corp(BN) | 732,327 | 916,698 | +184,371 | 38,935 | 52,638 | 0.43% | +13,703 |
| Visa Inc(V) | 447,786 | 427,383 | -20,403 | 123,119 | 135,070 | 1.10% | +11,951 |
| Bank of New York Mellon Corp/The | 595,409 | 708,867 | +113,458 | 42,786 | 54,462 | 0.44% | +11,676 |
| ServiceNow Inc(NOW) | 76,659 | 75,680 | -979 | 68,563 | 80,230 | 0.65% | +11,667 |
| Meta Platforms Inc(META) | 640,323 | 644,543 | +4,220 | 366,546 | 377,386 | 3.08% | +10,840 |
| AerCap Holdings NV(AER) | 0 | 103,902 | +103,902 | 0 | 9,943 | 0.08% | +9,943 |
| Sempra(SRE) | 0 | 112,609 | +112,609 | 0 | 9,878 | 0.08% | +9,878 |
| Axon Enterprise Inc(AXON) | 243,552 | 178,396 | -65,156 | 97,323 | 106,024 | 0.86% | +8,701 |
| KKR & Co Inc(KKR) | 0 | 572,098 | +572,098 | 0 | 84,619 | 0.69% | +84,619 |
| UBS Group AG(UBS) | 0 | 855,185 | +855,185 | 0 | 26,169 | 0.21% | +26,169 |
| Applied Industrial Technologies Inc(AIT) | 377,086 | 379,460 | +2,374 | 84,139 | 90,869 | 0.74% | +6,730 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 27,977 | +27,977 | 0 | 6,583 | 0.05% | +6,583 |
| ISHARES CORE S&P 500 ETF | 0 | 10,270 | +10,270 | 0 | 6,082 | 0.05% | +6,082 |
| Merck & Co Inc(MRK) | 0 | 593,787 | +593,787 | 0 | 59,070 | 0.48% | +59,070 |
| Ventas Inc(VTR) | 0 | 843,881 | +843,881 | 0 | 49,696 | 0.41% | +49,696 |
| ISHARES MSCI ACWI ETF | 0 | 49,304 | +49,304 | 0 | 5,826 | 0.05% | +5,826 |
| Procter & Gamble Co/The(PG) | 187,471 | 226,927 | +39,456 | 32,470 | 38,044 | 0.31% | +5,574 |
| Stellantis NV(STLA) | 1,923,653 | 2,445,540 | +521,887 | 26,598 | 31,997 | 0.26% | +5,399 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 55,242 | +55,242 | 0 | 3,961 | 0.03% | +3,961 |
| Blackrock Inc(BLK) | 0 | 3,600 | +3,600 | 0 | 3,690 | 0.03% | +3,690 |
| Vornado Realty Trust(VNO) | 448,091 | 500,367 | +52,276 | 17,655 | 21,035 | 0.17% | +3,381 |
| Emerson Electric Co(EMR) | 0 | 24,235 | +24,235 | 0 | 3,003 | 0.02% | +3,003 |
| Royal Bank of Canada(RY) | 0 | 24,100 | +24,100 | 0 | 2,903 | 0.02% | +2,903 |
| ISHARES EUROPE ETF | 0 | 48,700 | +48,700 | 0 | 2,567 | 0.02% | +2,567 |
| ONEOK Inc(OKE) | 0 | 22,800 | +22,800 | 0 | 2,289 | 0.02% | +2,289 |
| Watsco Inc(WSO) | 0 | 8,517 | +8,517 | 0 | 4,036 | 0.03% | +4,036 |
| Kenvue Inc(KVUE) | 0 | 91,600 | +91,600 | 0 | 1,956 | 0.02% | +1,956 |
| Jefferies Financial Group Inc(JEF) | 0 | 547,160 | +547,160 | 0 | 42,897 | 0.35% | +42,897 |
| Dover Corp(DOV) | 0 | 9,500 | +9,500 | 0 | 1,782 | 0.01% | +1,782 |
| Hershey Co/The(HSY) | 0 | 10,200 | +10,200 | 0 | 1,727 | 0.01% | +1,727 |
| Wheaton Precious Metals Corp(WPM) | 0 | 30,500 | +30,500 | 0 | 1,715 | 0.01% | +1,715 |
| Franco-Nevada Corp(FNV) | 0 | 14,300 | +14,300 | 0 | 1,679 | 0.01% | +1,679 |
| NetApp Inc(NTAP) | 0 | 14,300 | +14,300 | 0 | 1,660 | 0.01% | +1,660 |
| Southern Copper Corp(SCCO) | 0 | 17,206 | +17,206 | 0 | 1,568 | 0.01% | +1,568 |
| HDFC Bank Ltd(HDB) | 137,015 | 157,592 | +20,577 | 8,572 | 10,064 | 0.08% | +1,492 |
| Expeditors International of Washington Inc(EXPD) | 0 | 13,200 | +13,200 | 0 | 1,462 | 0.01% | +1,462 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 13,200 | +13,200 | 0 | 1,364 | 0.01% | +1,364 |
| Philip Morris International Inc(PM) | 923,700 | 942,348 | +18,648 | 112,137 | 113,412 | 0.92% | +1,274 |