Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 486,937 | 3,816,707 | +3,329,770 | 30 | 206 | 0.78% | +176 |
| NVIDIA CORPORATION(NVDA) | 7,159,430 | 7,724,162 | +564,732 | 869 | 1,037 | 3.91% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 326,955 | 531,788 | +204,833 | 188 | 312 | 1.18% | +124 |
| BLACKROCK INC(BLK) | 0 | 105,670 | +105,670 | 0 | 108 | 0.41% | +108 |
| AMAZON COM INC(AMZN) | 5,161,890 | 4,858,549 | -303,341 | 962 | 1,066 | 4.02% | +104 |
| ISHARES TR | 8,269,682 | 8,269,682 | 0 | 4,770 | 4,868 | 18.36% | +98 |
| BROADCOM INC(AVGO) | 2,159,712 | 1,974,693 | -185,019 | 373 | 458 | 1.73% | +85 |
| SALESFORCE COM INC(CRM) | 339,054 | 522,428 | +183,374 | 93 | 175 | 0.66% | +82 |
| ISHARES TR | 290,207 | 1,171,237 | +881,030 | 28 | 102 | 0.39% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 202,693 | 375,639 | +172,946 | 125 | 195 | 0.74% | +70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,152 | 268,424 | +226,272 | 11 | 81 | 0.30% | +69 |
| ALPHABET INC(GOOG) | 3,192,509 | 3,144,348 | -48,161 | 534 | 599 | 2.26% | +65 |
| DATADOG INC(DDOG) | 188,707 | 534,485 | +345,778 | 22 | 76 | 0.29% | +55 |
| ARISTA NETWORKS INC(ANET) | 0 | 455,997 | +455,997 | 0 | 50 | 0.19% | +50 |
| INTUITIVE SURGICAL INC | 8,290 | 86,549 | +78,259 | 0 | 45 | 0.17% | +45 |
| MICROSOFT CORP(MSFT) | 2,803,204 | 2,967,711 | +164,507 | 1,206 | 1,251 | 4.72% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,882 | 644,797 | +519,915 | 5 | 49 | 0.18% | +44 |
| SCHLUMBERGER LTD(SLB) | 43,700 | 1,167,900 | +1,124,200 | 2 | 45 | 0.17% | +43 |
| ALIBABA GROUP HLDG LTD(BABA) | 168,706 | 714,389 | +545,683 | 18 | 61 | 0.23% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 175,667 | 268,100 | +92,433 | 49 | 92 | 0.35% | +42 |
| MASTERCARD INC(MA) | 1,141,196 | 1,147,709 | +6,513 | 564 | 604 | 2.28% | +41 |
| CLEAN HARBORS INC(CLH) | 16,513 | 185,092 | +168,579 | 4 | 43 | 0.16% | +39 |
| KKR & CO INC(KKR) | 1,904,165 | 1,939,565 | +35,400 | 249 | 287 | 1.08% | +38 |
| JACOBS SOLUTIONS INC(J) | 1,132,536 | 1,395,313 | +262,777 | 148 | 186 | 0.70% | +38 |
| WALMART INC(WMT) | 731,585 | 1,043,788 | +312,203 | 59 | 94 | 0.36% | +35 |
| CYBERARK SOFTWARE LTD | 117,678 | 207,978 | +90,300 | 34 | 69 | 0.26% | +35 |
| CHENIERE ENERGY INC(LNG) | 1,338,499 | 1,269,032 | -69,467 | 241 | 273 | 1.03% | +32 |
| NETFLIX INC(NFLX) | 92,867 | 107,104 | +14,237 | 66 | 95 | 0.36% | +30 |
| WIX COM LTD SHS | 17,615 | 151,620 | +134,005 | 3 | 33 | 0.12% | +30 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,136,990 | 3,156,750 | +1,019,760 | 60 | 88 | 0.33% | +28 |
| JOHNSON CTLS INTL PLC SHS | 323,751 | 674,518 | +350,767 | 25 | 53 | 0.20% | +28 |
| TKO GROUP HOLDINGS INC(TKO) | 1,087 | 190,429 | +189,342 | 0 | 27 | 0.10% | +27 |
| MERCK & CO INC NEW(MRK) | 1,300,031 | 1,748,235 | +448,204 | 148 | 174 | 0.66% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,464,943 | 1,397,351 | -67,592 | 309 | 335 | 1.26% | +26 |
| THE CIGNA GROUP(CI) | 35,894 | 135,487 | +99,593 | 12 | 37 | 0.14% | +25 |
| APPLOVIN CORP(APP) | 135,253 | 124,927 | -10,326 | 18 | 40 | 0.15% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 562,712 | 564,146 | +1,434 | 41 | 62 | 0.23% | +22 |
| LAM RESEARCH CORP(LRCX) | 0 | 293,002 | +293,002 | 0 | 21 | 0.08% | +21 |
| WELLS FARGO CO NEW(WFC) | 1,025,327 | 1,120,126 | +94,799 | 58 | 79 | 0.30% | +21 |
| WILLIAMS COS INC DEL(WMB) | 3,051,837 | 2,949,482 | -102,355 | 139 | 160 | 0.60% | +20 |
| ALPHABET INC(GOOG) | 1,452,532 | 1,372,843 | -79,689 | 241 | 260 | 0.98% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,290 | 110,150 | +38,860 | 32 | 51 | 0.19% | +19 |
| HOWMET AEROSPACE INC(HWM) | 3,710 | 174,735 | +171,025 | 0 | 19 | 0.07% | +19 |
| WORKDAY INC(WDAY) | 115,960 | 179,312 | +63,352 | 28 | 46 | 0.17% | +18 |
| ARES MANAGEMENT CORPORATION(ARES) | 706 | 99,656 | +98,950 | 0 | 18 | 0.07% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 40,546 | 128,498 | +87,952 | 5 | 21 | 0.08% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 237,801 | 233,178 | -4,623 | 118 | 134 | 0.50% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 34,135 | 32,063 | -2,072 | 144 | 159 | 0.60% | +16 |
| IQVIA HLDGS INC(IQV) | 109,833 | 210,636 | +100,803 | 26 | 41 | 0.16% | +15 |
| NOVO-NORDISK A S(NVO) | 13,462 | 196,435 | +182,973 | 2 | 17 | 0.06% | +15 |
| TARGA RES CORP(TRGP) | 650,322 | 617,033 | -33,289 | 96 | 110 | 0.42% | +14 |
| CORE & MAIN INC(CNM) | 103,291 | 357,305 | +254,014 | 5 | 18 | 0.07% | +14 |
| SNOWFLAKE INC(SNOW) | 12,638 | 94,738 | +82,100 | 1 | 15 | 0.06% | +13 |
| EATON CORP PLC(ETN) | 16,923 | 52,485 | +35,562 | 6 | 17 | 0.07% | +12 |
| CITIGROUP INC(C) | 102,734 | 257,629 | +154,895 | 6 | 18 | 0.07% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 114,900 | +114,900 | 0 | 12 | 0.04% | +12 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 659,720 | +659,720 | 0 | 12 | 0.04% | +12 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 161,625 | +161,625 | 0 | 10 | 0.04% | +10 |
| RADNET INC(RDNT) | 145,298 | 279,522 | +134,224 | 10 | 20 | 0.07% | +9 |
| ONTO INNOVATION INC COM(ONTO) | 46,018 | 112,729 | +66,711 | 10 | 19 | 0.07% | +9 |
| EXXON MOBIL CORP | 508,042 | 639,102 | +131,060 | 60 | 69 | 0.26% | +9 |
| ISHARES TR | 558,358 | 685,575 | +127,217 | 45 | 54 | 0.20% | +9 |
| SHOPIFY INC(SHOP) | 339,643 | 339,787 | +144 | 27 | 36 | 0.14% | +9 |
| DEXCOM INC(DXCM) | 117,861 | 215,544 | +97,683 | 8 | 17 | 0.06% | +9 |
| CRH PLC ORD | 684,567 | 780,154 | +95,587 | 63 | 72 | 0.27% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 254,811 | 393,718 | +138,907 | 16 | 25 | 0.09% | +9 |
| PHILIP MORRIS INTL INC(PM) | 6,025 | 72,433 | +66,408 | 1 | 9 | 0.03% | +8 |
| CURTISS WRIGHT CORP(CW) | 122,433 | 134,584 | +12,151 | 40 | 48 | 0.18% | +8 |
| AMERICAN EXPRESS CO(AXP) | 346,092 | 341,367 | -4,725 | 94 | 101 | 0.38% | +7 |
| CDW CORP(CDW) | 1,969 | 43,503 | +41,534 | 0 | 8 | 0.03% | +7 |
| YUM CHINA HLDGS INC(YUMC) | 306,638 | 433,018 | +126,380 | 14 | 21 | 0.08% | +7 |
| ASTERA LABS INC(ALAB) | 192 | 52,998 | +52,806 | 0 | 7 | 0.03% | +7 |
| EQUINIX INC(EQIX) | 150,140 | 148,768 | -1,372 | 133 | 140 | 0.53% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,673,683 | 1,648,002 | -25,681 | 140 | 147 | 0.56% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 553,731 | 749,730 | +195,999 | 47 | 54 | 0.20% | +7 |
| VERTIV HOLDINGS CO(VRT) | 652,669 | 626,840 | -25,829 | 65 | 71 | 0.27% | +6 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 114,584 | +114,584 | 0 | 6 | 0.02% | +6 |
| BANCO MACRO SA(BMA) | 0 | 63,591 | +63,591 | 0 | 6 | 0.02% | +6 |
| TESLA INC(TSLA) | 123,871 | 95,147 | -28,724 | 32 | 38 | 0.14% | +6 |
| NETEASE COM INC(NTES) | 230 | 64,902 | +64,672 | 0 | 6 | 0.02% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,429,852 | 1,252,517 | -177,335 | 157 | 162 | 0.61% | +6 |
| HONEYWELL INTL INC(HON) | 304,063 | 301,347 | -2,716 | 63 | 68 | 0.26% | +5 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 208,812 | +208,812 | 0 | 5 | 0.02% | +5 |
| EAST WEST BANCORP INC(EWBC) | 469,584 | 459,986 | -9,598 | 39 | 44 | 0.17% | +5 |
| AXON ENTERPRISE INC(AXON) | 58,711 | 47,288 | -11,423 | 23 | 28 | 0.11% | +5 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,182 | 14,272 | +12,090 | 1 | 5 | 0.02% | +4 |
| ISHARES TR | 72,583 | 119,277 | +46,694 | 7 | 11 | 0.04% | +4 |
| EQUITABLE HLDGS INC | 1,228,839 | 1,174,728 | -54,111 | 52 | 55 | 0.21% | +4 |
| ISHARES TR | 326,981 | 409,267 | +82,286 | 18 | 21 | 0.08% | +4 |
| EMERSON ELEC CO(EMR) | 347,744 | 334,740 | -13,004 | 38 | 41 | 0.16% | +3 |
| THE TRADE DESK INC(TTD) | 225,521 | 238,512 | +12,991 | 25 | 28 | 0.11% | +3 |
| VISTRA CORP(VST) | 18,396 | 39,232 | +20,836 | 2 | 5 | 0.02% | +3 |
| AT&T INC(T) | 5,533,660 | 5,486,730 | -46,930 | 122 | 125 | 0.47% | +3 |
| ATLASSIAN CORPORATION | 468 | 13,240 | +12,772 | 0 | 3 | 0.01% | +3 |
| HUMANA INC(HUM) | 11,561 | 26,769 | +15,208 | 4 | 7 | 0.03% | +3 |
| SEMPRA ENERGY(SRE) | 1,016,191 | 1,004,348 | -11,843 | 85 | 88 | 0.33% | +3 |
| QUANTA SVCS INC | 30,731 | 38,761 | +8,030 | 9 | 12 | 0.05% | +3 |
| WAYFAIR INC(W) | 80,026 | 165,502 | +85,476 | 4 | 7 | 0.03% | +3 |
| COMFORT SYS USA INC(FIX) | 119,518 | 116,693 | -2,825 | 47 | 49 | 0.19% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 853,882 | 859,372 | +5,490 | 49 | 52 | 0.20% | +3 |