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) | 0 | 7,724,162 | +7,724,162 | 0 | 1,037 | 3.91% | +1,037 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 531,788 | +531,788 | 0 | 312 | 1.17% | +312 |
| BLACKROCK INC(BLK) | 0 | 105,670 | +105,670 | 0 | 108 | 0.41% | +108 |
| AMAZON COM INC(AMZN) | 0 | 4,858,549 | +4,858,549 | 0 | 1,066 | 4.02% | +1,066 |
| ISHARES TR | 8,269,682 | 8,269,682 | 0 | 4,770 | 4,868 | 18.34% | +98 |
| BROADCOM INC(AVGO) | 2,159,712 | 1,974,693 | -185,019 | 373 | 458 | 1.72% | +85 |
| SALESFORCE COM INC(CRM) | 0 | 522,428 | +522,428 | 0 | 175 | 0.66% | +175 |
| ISHARES TR | 0 | 1,171,237 | +1,171,237 | 0 | 102 | 0.39% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375,639 | +375,639 | 0 | 195 | 0.74% | +195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,152 | 268,424 | +226,272 | 11 | 81 | 0.30% | +69 |
| ALPHABET INC(GOOG) | 0 | 3,144,348 | +3,144,348 | 0 | 599 | 2.26% | +599 |
| DATADOG INC(DDOG) | 0 | 534,485 | +534,485 | 0 | 76 | 0.29% | +76 |
| ARISTA NETWORKS INC(ANET) | 0 | 455,997 | +455,997 | 0 | 50 | 0.19% | +50 |
| MICROSOFT CORP(MSFT) | 0 | 2,967,711 | +2,967,711 | 0 | 1,251 | 4.71% | +1,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 644,797 | +644,797 | 0 | 49 | 0.18% | +49 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,167,900 | +1,167,900 | 0 | 45 | 0.17% | +45 |
| ALIBABA GROUP HLDG LTD(BABA) | 168,706 | 714,389 | +545,683 | 18 | 61 | 0.23% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 268,100 | +268,100 | 0 | 92 | 0.35% | +92 |
| MASTERCARD INC(MA) | 1,141,196 | 1,147,709 | +6,513 | 564 | 604 | 2.28% | +41 |
| CLEAN HARBORS INC(CLH) | 0 | 185,092 | +185,092 | 0 | 43 | 0.16% | +43 |
| KKR & CO INC(KKR) | 1,904,165 | 1,939,565 | +35,400 | 249 | 287 | 1.08% | +38 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,395,313 | +1,395,313 | 0 | 186 | 0.70% | +186 |
| WALMART INC(WMT) | 731,585 | 1,043,788 | +312,203 | 59 | 94 | 0.36% | +35 |
| CYBERARK SOFTWARE LTD | 0 | 207,978 | +207,978 | 0 | 69 | 0.26% | +69 |
| 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 | 0 | 151,620 | +151,620 | 0 | 33 | 0.12% | +33 |
| 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) | 0 | 190,429 | +190,429 | 0 | 27 | 0.10% | +27 |
| MERCK & CO INC NEW(MRK) | 0 | 1,748,235 | +1,748,235 | 0 | 174 | 0.66% | +174 |
| JPMORGAN CHASE & CO(JPM) | 1,464,943 | 1,397,351 | -67,592 | 309 | 335 | 1.26% | +26 |
| THE CIGNA GROUP(CI) | 0 | 135,487 | +135,487 | 0 | 37 | 0.14% | +37 |
| APPLOVIN CORP(APP) | 0 | 124,927 | +124,927 | 0 | 40 | 0.15% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 564,146 | +564,146 | 0 | 62 | 0.23% | +62 |
| LAM RESEARCH CORP(LRCX) | 0 | 293,002 | +293,002 | 0 | 21 | 0.08% | +21 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,120,126 | +1,120,126 | 0 | 79 | 0.30% | +79 |
| WILLIAMS COS INC DEL(WMB) | 0 | 2,949,482 | +2,949,482 | 0 | 160 | 0.60% | +160 |
| ALPHABET INC(GOOG) | 0 | 1,372,843 | +1,372,843 | 0 | 260 | 0.98% | +260 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,290 | 110,150 | +38,860 | 32 | 51 | 0.19% | +19 |
| HOWMET AEROSPACE INC(HWM) | 0 | 174,735 | +174,735 | 0 | 19 | 0.07% | +19 |
| WORKDAY INC(WDAY) | 115,960 | 179,312 | +63,352 | 28 | 46 | 0.17% | +18 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 99,656 | +99,656 | 0 | 18 | 0.07% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 128,498 | +128,498 | 0 | 21 | 0.08% | +21 |
| 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) | 0 | 210,636 | +210,636 | 0 | 41 | 0.16% | +41 |
| NOVO-NORDISK A S(NVO) | 0 | 196,435 | +196,435 | 0 | 17 | 0.06% | +17 |
| TARGA RES CORP(TRGP) | 0 | 617,033 | +617,033 | 0 | 110 | 0.41% | +110 |
| CORE & MAIN INC(CNM) | 0 | 357,305 | +357,305 | 0 | 18 | 0.07% | +18 |
| SNOWFLAKE INC(SNOW) | 0 | 94,738 | +94,738 | 0 | 15 | 0.06% | +15 |
| EATON CORP PLC(ETN) | 0 | 52,485 | +52,485 | 0 | 17 | 0.07% | +17 |
| CITIGROUP INC(C) | 0 | 257,629 | +257,629 | 0 | 18 | 0.07% | +18 |
| 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) | 0 | 112,729 | +112,729 | 0 | 19 | 0.07% | +19 |
| EXXON MOBIL CORP | 0 | 639,102 | +639,102 | 0 | 69 | 0.26% | +69 |
| ISHARES TR | 0 | 685,575 | +685,575 | 0 | 54 | 0.20% | +54 |
| SHOPIFY INC(SHOP) | 0 | 339,787 | +339,787 | 0 | 36 | 0.14% | +36 |
| 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 | 0 | 393,718 | +393,718 | 0 | 25 | 0.09% | +25 |
| PHILIP MORRIS INTL INC(PM) | 0 | 72,433 | +72,433 | 0 | 9 | 0.03% | +9 |
| 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 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 22,842 | 21,572 | -1,270 | 10 | 17 | — | +7 |
| CDW CORP(CDW) | 0 | 43,503 | +43,503 | 0 | 8 | 0.03% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 306,638 | 433,018 | +126,380 | 14 | 21 | 0.08% | +7 |
| ASTERA LABS INC(ALAB) | 0 | 52,998 | +52,998 | 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 | 0.55% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 749,730 | +749,730 | 0 | 54 | 0.20% | +54 |
| 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) | 0 | 64,902 | +64,902 | 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) | 0 | 301,347 | +301,347 | 0 | 68 | 0.26% | +68 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 208,812 | +208,812 | 0 | 5 | 0.02% | +5 |
| EAST WEST BANCORP INC(EWBC) | 0 | 459,986 | +459,986 | 0 | 44 | 0.17% | +44 |
| AXON ENTERPRISE INC(AXON) | 58,711 | 47,288 | -11,423 | 23 | 28 | 0.11% | +5 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 14,272 | +14,272 | 0 | 5 | 0.02% | +5 |
| ISHARES TR | 0 | 119,277 | +119,277 | 0 | 11 | 0.04% | +11 |
| EQUITABLE HLDGS INC | 0 | 1,174,728 | +1,174,728 | 0 | 55 | 0.21% | +55 |
| ISHARES TR | 0 | 409,267 | +409,267 | 0 | 21 | 0.08% | +21 |
| EMERSON ELEC CO(EMR) | 0 | 334,740 | +334,740 | 0 | 41 | 0.16% | +41 |
| THE TRADE DESK INC(TTD) | 225,521 | 238,512 | +12,991 | 25 | 28 | 0.11% | +3 |
| VISTRA CORP(VST) | 0 | 39,232 | +39,232 | 0 | 5 | 0.02% | +5 |
| AT&T INC(T) | 5,533,660 | 5,486,730 | -46,930 | 122 | 125 | 0.47% | +3 |
| ATLASSIAN CORPORATION | 0 | 13,240 | +13,240 | 0 | 3 | 0.01% | +3 |
| HUMANA INC(HUM) | 0 | 26,769 | +26,769 | 0 | 7 | 0.03% | +7 |
| SEMPRA ENERGY(SRE) | 0 | 1,004,348 | +1,004,348 | 0 | 88 | 0.33% | +88 |
| QUANTA SVCS INC | 0 | 38,761 | +38,761 | 0 | 12 | 0.05% | +12 |
| INVESCO QQQ TR(Put) | 0 | 6,118 | +6,118 | 0 | 4 | — | +4 |
| WAYFAIR INC(W) | 0 | 165,502 | +165,502 | 0 | 7 | 0.03% | +7 |
| COMFORT SYS USA INC(FIX) | 119,518 | 116,693 | -2,825 | 47 | 49 | 0.19% | +3 |