Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 1,249,826 | 4,131,178 | +2,881,352 | 717,100 | 2,421,201 | 1.87% | +1,704,101 |
| Apple Inc(AAPL) | 12,833,383 | 16,393,414 | +3,560,031 | 2,990,178 | 4,105,239 | 3.18% | +1,115,060 |
| Broadcom Inc(AVGO) | 8,617,541 | 9,862,408 | +1,244,867 | 1,486,526 | 2,286,501 | 1.77% | +799,975 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 1,910,934 | 7,930,823 | +6,019,889 | 258,817 | 1,044,965 | 0.81% | +786,148 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,011,023 | 11,884,490 | +8,873,467 | 297,489 | 1,070,317 | 0.83% | +772,828 |
| General Electric Co(GE) | 0 | 4,486,125 | +4,486,125 | 0 | 748,241 | 0.58% | +748,241 |
| Amazon.com Inc(AMZN) | 12,628,211 | 13,841,960 | +1,213,749 | 2,353,015 | 3,036,788 | 2.35% | +683,773 |
| Tesla Inc(TSLA) | 7,022,830 | 6,126,688 | -896,142 | 1,837,383 | 2,474,202 | 1.91% | +636,819 |
| Alphabet Inc(GOOG) | 8,100,080 | 10,037,166 | +1,937,086 | 1,343,398 | 1,900,036 | 1.47% | +556,637 |
| Alibaba Group Holding Ltd(BABA) | 1,177,439 | 7,586,166 | +6,408,727 | 124,950 | 643,231 | 0.50% | +518,281 |
| Linde PLC(LIN) | 0 | 1,093,176 | +1,093,176 | 0 | 457,680 | 0.35% | +457,680 |
| Netflix Inc(NFLX) | 811,504 | 1,143,792 | +332,288 | 575,575 | 1,019,485 | 0.79% | +443,909 |
| Lam Research Corp(LRCX) | 0 | 5,508,476 | +5,508,476 | 0 | 397,877 | 0.31% | +397,877 |
| Microsoft Corp(MSFT) | 9,463,123 | 10,592,722 | +1,129,599 | 4,071,982 | 4,464,832 | 3.45% | +392,850 |
| Cisco Systems Inc(CSCO) | 8,048,114 | 13,668,969 | +5,620,855 | 428,321 | 809,203 | 0.63% | +380,882 |
| Palantir Technologies Inc(PLTR) | 0 | 4,839,290 | +4,839,290 | 0 | 365,996 | 0.28% | +365,996 |
| iShares Expanded Tech-Software Sector ETF | 111,107 | 3,643,239 | +3,532,132 | 9,930 | 364,761 | 0.28% | +354,831 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 4,381,836 | 11,216,258 | +6,834,422 | 198,585 | 542,082 | 0.42% | +343,497 |
| Walt Disney Co(DIS) | 3,372,809 | 5,922,824 | +2,550,015 | 324,430 | 659,506 | 0.51% | +335,076 |
| Salesforce Inc(CRM) | 1,399,358 | 2,038,671 | +639,313 | 383,018 | 681,589 | 0.53% | +298,571 |
| Atlassian Corp | 0 | 1,225,768 | +1,225,768 | 0 | 298,327 | 0.23% | +298,327 |
| Exxon Mobil Corp | 6,195,625 | 9,478,880 | +3,283,255 | 726,251 | 1,019,643 | 0.79% | +293,392 |
| AMERICAN EXPRESS COMPANY(AXP) | 971,640 | 1,818,788 | +847,148 | 263,509 | 539,798 | 0.42% | +276,289 |
| PepsiCo Inc(PEP) | 2,534,355 | 4,481,678 | +1,947,323 | 430,967 | 681,484 | 0.53% | +250,517 |
| ROBLOX Corp(RBLX) | 0 | 4,150,582 | +4,150,582 | 0 | 240,153 | 0.19% | +240,153 |
| Berkshire Hathaway Inc | 2,133,210 | 2,685,105 | +551,895 | 981,831 | 1,217,104 | 0.94% | +235,273 |
| Blackrock Inc(BLK) | 0 | 224,928 | +224,928 | 0 | 230,576 | 0.18% | +230,576 |
| Arista Networks Inc(ANET) | 0 | 1,964,274 | +1,964,274 | 0 | 217,111 | 0.17% | +217,111 |
| NVIDIA Corp(NVDA) | 36,800,167 | 34,877,041 | -1,923,126 | 4,469,012 | 4,683,638 | 3.62% | +214,626 |
| Advanced Micro Devices Inc(AMD) | 5,522,789 | 9,242,823 | +3,720,034 | 906,179 | 1,116,441 | 0.86% | +210,261 |
| Applied Materials Inc | 1,730,246 | 3,402,363 | +1,672,117 | 349,596 | 553,326 | 0.43% | +203,730 |
| Bank of America Corp | 11,398,344 | 14,810,849 | +3,412,505 | 452,286 | 650,937 | 0.50% | +198,651 |
| Oracle Corp(ORCL) | 1,767,481 | 2,925,912 | +1,158,431 | 301,179 | 487,574 | 0.38% | +186,395 |
| Visa Inc(V) | 2,501,207 | 2,761,650 | +260,443 | 687,707 | 872,792 | 0.68% | +185,085 |
| Atmos Energy Corp(ATO) | 237,791 | 1,525,116 | +1,287,325 | 32,984 | 212,403 | 0.16% | +179,419 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 26,582 | 2,133,995 | +2,107,413 | 2,562 | 179,554 | 0.14% | +176,992 |
| Blackstone Inc(BX) | 0 | 1,008,123 | +1,008,123 | 0 | 173,821 | 0.13% | +173,821 |
| Union Pacific Corp(UNP) | 736,498 | 1,556,323 | +819,825 | 181,532 | 354,904 | 0.27% | +173,372 |
| RTX Corp(RTX) | 0 | 1,477,602 | +1,477,602 | 0 | 170,988 | 0.13% | +170,988 |
| Merck & Co Inc(MRK) | 3,545,002 | 5,730,773 | +2,185,771 | 402,570 | 570,097 | 0.44% | +167,527 |
| Apollo Global Management Inc(APO) | 0 | 928,692 | +928,692 | 0 | 153,383 | 0.12% | +153,383 |
| Krispy Kreme Inc(DNUT) | 0 | 15,337,898 | +15,337,898 | 0 | 152,305 | 0.12% | +152,305 |
| MicroStrategy Inc(MSTR) | 269,221 | 664,374 | +395,153 | 45,391 | 192,416 | 0.15% | +147,025 |
| iShares Core S&P 500 ETF | 1,195,430 | 1,411,407 | +215,977 | 689,548 | 830,867 | 0.64% | +141,319 |
| Trane Technologies PLC(TT) | 0 | 373,627 | +373,627 | 0 | 137,999 | 0.11% | +137,999 |
| Grab Holdings Ltd CLASS A ORD | 0 | 29,144,230 | +29,144,230 | 0 | 137,561 | 0.11% | +137,561 |
| Uber Technologies Inc(UBER) | 2,995,783 | 6,006,761 | +3,010,978 | 225,163 | 362,328 | 0.28% | +137,165 |
| Airbnb Inc | 0 | 1,037,471 | +1,037,471 | 0 | 136,334 | 0.11% | +136,334 |
| Vulcan Materials Co(VMC) | 217,495 | 739,003 | +521,508 | 54,467 | 190,094 | 0.15% | +135,626 |
| Charles Schwab Corp(SCHW) | 2,444,708 | 3,941,985 | +1,497,277 | 158,442 | 291,746 | 0.23% | +133,305 |
| iShares Russell 3000 ETF | 509 | 393,373 | +392,864 | 166 | 131,485 | 0.10% | +131,319 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,276,748 | 4,887,568 | +1,610,820 | 287,698 | 418,669 | 0.32% | +130,971 |
| Automatic Data Processing Inc | 912,986 | 1,307,339 | +394,353 | 252,651 | 382,697 | 0.30% | +130,047 |
| Energy Transfer LP(ET) | 11,563,478 | 16,101,763 | +4,538,285 | 185,594 | 315,434 | 0.24% | +129,840 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 3,467,777 | 5,288,608 | +1,820,831 | 287,825 | 415,737 | 0.32% | +127,912 |
| Truist Financial Corp(TFC) | 0 | 2,938,075 | +2,938,075 | 0 | 127,454 | 0.10% | +127,454 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 12,528 | 1,207,025 | +1,194,497 | 1,366 | 127,474 | 0.10% | +126,108 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,787,083 | +11,787,083 | 0 | 124,589 | 0.10% | +124,589 |
| Marriott International Inc MD(MAR) | 361,609 | 759,304 | +397,695 | 89,896 | 211,800 | 0.16% | +121,904 |
| Gartner Inc(IT) | 137,184 | 390,472 | +253,288 | 69,519 | 189,172 | 0.15% | +119,653 |
| Alphabet Inc(GOOG) | 7,067,850 | 6,831,241 | -236,609 | 1,181,674 | 1,300,942 | 1.01% | +119,268 |
| T-Mobile US Inc(TMUS) | 1,273,264 | 1,722,960 | +449,696 | 262,751 | 380,309 | 0.29% | +117,558 |
| ARM Holdings PLC | 0 | 926,417 | +926,417 | 0 | 114,283 | 0.09% | +114,283 |
| Carvana Co(CVNA) | 536,319 | 1,018,321 | +482,002 | 93,379 | 207,086 | 0.16% | +113,707 |
| IDEXX Laboratories Inc(IDXX) | 137,383 | 441,319 | +303,936 | 69,409 | 182,459 | 0.14% | +113,050 |
| SoFi Technologies Inc(SOFI) | 0 | 7,300,372 | +7,300,372 | 0 | 112,426 | 0.09% | +112,426 |
| DoorDash Inc(DASH) | 0 | 666,514 | +666,514 | 0 | 111,808 | 0.09% | +111,808 |
| UnitedHealth Group Inc(UNH) | 894,824 | 1,250,859 | +356,035 | 523,186 | 632,760 | 0.49% | +109,574 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 657,383 | 2,424,094 | +1,766,711 | 37,208 | 146,294 | 0.11% | +109,086 |
| Johnson & Johnson(JNJ) | 2,417,174 | 3,452,547 | +1,035,373 | 391,727 | 499,307 | 0.39% | +107,580 |
| Aon PLC(AON) | 0 | 299,316 | +299,316 | 0 | 107,502 | 0.08% | +107,502 |
| Astera Labs Inc(ALAB) | 18,557 | 816,619 | +798,062 | 972 | 108,161 | 0.08% | +107,189 |
| iShares MSCI Emerging Markets ETF | 2,287,333 | 5,054,692 | +2,767,359 | 104,897 | 211,387 | 0.16% | +106,490 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 5,188,732 | 8,168,741 | +2,980,009 | 195,356 | 300,528 | 0.23% | +105,172 |
| Carrier Global Corp(CARR) | 0 | 1,520,575 | +1,520,575 | 0 | 103,794 | 0.08% | +103,794 |
| Amphenol Corp | 2,155,189 | 3,461,297 | +1,306,108 | 140,432 | 240,387 | 0.19% | +99,955 |
| Abbott Laboratories | 2,205,181 | 3,080,020 | +874,839 | 251,413 | 348,381 | 0.27% | +96,968 |
| Veralto Corp(VLTO) | 0 | 951,282 | +951,282 | 0 | 96,888 | 0.07% | +96,888 |
| Upstart Holdings Inc(UPST) | 0 | 1,573,211 | +1,573,211 | 0 | 96,863 | 0.07% | +96,863 |
| NU Holdings Ltd Cayman Islands(NU) | 0 | 9,296,866 | +9,296,866 | 0 | 96,316 | 0.07% | +96,316 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,501,160 | +1,501,160 | 0 | 93,537 | 0.07% | +93,537 |
| Crowdstrike Holdings Inc(CRWD) | 508,568 | 688,470 | +179,902 | 142,638 | 235,567 | 0.18% | +92,929 |
| Deere & Co(DE) | 301,813 | 514,746 | +212,933 | 125,956 | 218,098 | 0.17% | +92,142 |
| Gilead Sciences Inc(GILD) | 2,837,425 | 3,546,792 | +709,367 | 237,890 | 327,617 | 0.25% | +89,727 |
| Home Depot Inc(HD) | 1,301,158 | 1,582,276 | +281,118 | 527,229 | 615,490 | 0.48% | +88,260 |
| SAP SE(SAP) | 5,705 | 357,460 | +351,755 | 1,307 | 88,010 | 0.07% | +86,703 |
| Palo Alto Networks Inc(PANW) | 548,420 | 1,504,854 | +956,434 | 187,450 | 273,823 | 0.21% | +86,373 |
| Walmart Inc(WMT) | 3,810,347 | 4,351,485 | +541,138 | 307,686 | 393,157 | 0.30% | +85,471 |
| Toast Inc(TOST) | 0 | 2,295,846 | +2,295,846 | 0 | 83,684 | 0.06% | +83,684 |
| Arthur J Gallagher & Co(AJG) | 230,645 | 521,614 | +290,969 | 64,897 | 148,060 | 0.11% | +83,164 |
| SPDR Gold Shares(GLD) | 339,230 | 682,707 | +343,477 | 82,453 | 165,304 | 0.13% | +82,851 |
| Rivian Automotive Inc(RIVN) | 0 | 0 | 0 | 0 | 82,591 | 0.06% | +82,591 |
| Super Micro Computer Inc(SMCI) | 0 | 2,686,350 | +2,686,350 | 0 | 81,880 | 0.06% | +81,880 |
| Parker-Hannifin Corp(PH) | 134,612 | 260,808 | +126,196 | 85,051 | 165,882 | 0.13% | +80,831 |
| Citigroup Inc(C) | 3,194,866 | 3,989,083 | +794,217 | 199,999 | 280,792 | 0.22% | +80,793 |
| Datadog Inc(DDOG) | 0 | 560,690 | +560,690 | 0 | 80,117 | 0.06% | +80,117 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 677,526 | 3,742,079 | +3,064,553 | 19,370 | 99,053 | 0.08% | +79,682 |
| Reddit Inc(RDDT) | 417,047 | 648,006 | +230,959 | 27,492 | 105,910 | 0.08% | +78,418 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 891,313 | +891,313 | 0 | 76,929 | 0.06% | +76,929 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 973,307 | +973,307 | 0 | 76,093 | 0.06% | +76,093 |