Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 154,814 | 678,051 | +523,237 | 137 | 523 | 0.77% | +386 |
| HIGH TIDE INC-B | 36,550 | 746,888 | +710,338 | 2 | 359 | 0.53% | +357 |
| MERCK & CO INC(MRK) | 633,626 | 3,408,939 | +2,775,313 | 72 | 339 | 0.50% | +267 |
| Jacobs Solution(J) | 204,047 | 2,109,035 | +1,904,988 | 26 | 282 | 0.41% | +255 |
| EQUIFAX(EFX) | 12 | 946,000 | +945,988 | 0 | 241 | 0.35% | +241 |
| VERTEX PHARMACE(VRTX) | 7,987 | 526,119 | +518,132 | 4 | 212 | 0.31% | +208 |
| BOEING CO(BA) | 1,297,672 | 2,235,552 | +937,880 | 197 | 396 | 0.58% | +198 |
| AMAZON.COM INC(AMZN) | 16,302,054 | 14,734,717 | -1,567,337 | 3,038 | 3,233 | 4.73% | +195 |
| AMETEK INC | 246,426 | 1,215,087 | +968,661 | 42 | 219 | 0.32% | +177 |
| AMERICAN ELEC P | 4,250,586 | 6,416,474 | +2,165,888 | 436 | 592 | 0.87% | +156 |
| MASTERCARD INC(MA) | 121 | 290,483 | +290,362 | 0 | 153 | 0.22% | +153 |
| SCHLUMBERGER LT(SLB) | 112,917 | 3,627,051 | +3,514,134 | 5 | 139 | 0.20% | +134 |
| UBER TECHNOLOGI(UBER) | 0 | 0 | 0 | 0 | 131 | 0.19% | +131 |
| INTEL CORP(INTC) | 141,384 | 6,207,340 | +6,065,956 | 3 | 124 | 0.18% | +121 |
| iSHR MSCI EM | 18,075 | 2,738,713 | +2,720,638 | 1 | 115 | 0.17% | +114 |
| NVIDIA CORP(NVDA) | 5,001,245 | 5,350,203 | +348,958 | 607 | 718 | 1.05% | +111 |
| VISA INC(V) | 5,028,307 | 4,700,352 | -327,955 | 1,383 | 1,485 | 2.17% | +103 |
| MANHATTAN ASSOC(MANH) | 18,344 | 399,066 | +380,722 | 5 | 108 | 0.16% | +103 |
| EMERSON ELEC CO(EMR) | 356 | 819,376 | +819,020 | 0 | 102 | 0.15% | +102 |
| iSHR MSCI EAFE | 216,796 | 1,575,685 | +1,358,889 | 18 | 119 | 0.17% | +101 |
| TAIWAN SEMI-ADR(TSM) | 4,291,511 | 4,264,512 | -26,999 | 745 | 842 | 1.23% | +97 |
| ADV MICRO DEV I(AMD) | 2,119,008 | 3,609,705 | +1,490,697 | 348 | 436 | 0.64% | +88 |
| APPLE INC(AAPL) | 10,729,055 | 10,294,514 | -434,541 | 2,500 | 2,578 | 3.77% | +78 |
| PG&E CORP 4.25-(PCG) | 0 | 0 | 0 | 0 | 77 | 0.11% | +77 |
| LITE 0.5-12/26(LITE) | 0 | 0 | 0 | 0 | 70 | 0.10% | +70 |
| HUBS 0.375 25(HUBS) | 0 | 0 | 0 | 74 | 139 | 0.20% | +65 |
| BLOOM ENERGY CO(BE) | 0 | 0 | 0 | 0 | 63 | 0.09% | +63 |
| BLACKSTONE INC(BX) | 2,523,715 | 2,558,241 | +34,526 | 386 | 441 | 0.65% | +55 |
| TESLA INC(TSLA) | 162,892 | 236,938 | +74,046 | 43 | 96 | 0.14% | +53 |
| FIRST AMER FIN(FAF) | 167,013 | 1,003,327 | +836,314 | 11 | 63 | 0.09% | +52 |
| MIZHUO FINANCIA(MFG) | 15,229,057 | 23,558,714 | +8,329,657 | 64 | 115 | 0.17% | +52 |
| BANK OF AMERICA | 28,857,237 | 27,173,424 | -1,683,813 | 1,145 | 1,194 | 1.75% | +49 |
| BROADCOM INC(AVGO) | 5,216,502 | 4,091,646 | -1,124,856 | 900 | 949 | 1.39% | +49 |
| ALPHABET INC C(GOOG) | 1,937,589 | 1,955,875 | +18,286 | 324 | 372 | 0.54% | +49 |
| ENOVIS CORP 10/(ENOV) | 0 | 0 | 0 | 0 | 48 | 0.07% | +48 |
| CBRE GROUP INC(CBRE) | 2,266,826 | 2,500,646 | +233,820 | 282 | 328 | 0.48% | +46 |
| ARGENX SE ADR(ARGX) | 5,953 | 70,637 | +64,684 | 3 | 43 | 0.06% | +40 |
| VAXCYTE INC(PCVX) | 0 | 486,764 | +486,764 | 0 | 40 | 0.06% | +40 |
| FIRST WATCH RES(FWRG) | 0 | 2,100,757 | +2,100,757 | 0 | 39 | 0.06% | +39 |
| JPMORGAN CHASE(JPM) | 215,964 | 350,851 | +134,887 | 46 | 84 | 0.12% | +39 |
| iSHARES MSCI AI | 254,414 | 1,008,403 | +753,989 | 15 | 53 | 0.08% | +38 |
| AXSOME THERAP(AXSM) | 85,932 | 537,669 | +451,737 | 8 | 45 | 0.07% | +38 |
| STARBUCKS CORP(SBUX) | 1,277,396 | 1,756,335 | +478,939 | 125 | 160 | 0.23% | +36 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 0 | 34 | 0.05% | +34 |
| OMNICELL INC(OMCL) | 904,281 | 1,641,817 | +737,536 | 39 | 73 | 0.11% | +34 |
| ISHR MSCI ACWI | 41,480 | 324,880 | +283,400 | 5 | 38 | 0.06% | +33 |
| BOOKING HOLDING(BKNG) | 1,535 | 7,693 | +6,158 | 6 | 38 | 0.06% | +32 |
| SALESFORCE INC(CRM) | 668,856 | 640,162 | -28,694 | 183 | 214 | 0.31% | +31 |
| DIGITALBRIDGE G(DBRG) | 690,866 | 3,346,966 | +2,656,100 | 10 | 38 | 0.06% | +28 |
| KENVUE INC-NYS(KVUE) | 891,904 | 2,218,225 | +1,326,321 | 21 | 47 | 0.07% | +27 |
| TRIMBLE NAVIGAT(TRMB) | 2,768,631 | 2,794,854 | +26,223 | 172 | 197 | 0.29% | +26 |
| META PLATFORMS(META) | 234,892 | 270,552 | +35,660 | 134 | 158 | 0.23% | +24 |
| CADENCE DESIGN(CDNS) | 533,556 | 560,704 | +27,148 | 145 | 168 | 0.25% | +24 |
| MORGAN STANLEY(MS) | 112,304 | 271,692 | +159,388 | 12 | 34 | 0.05% | +22 |
| ASCENDIS PHARMA(ASND) | 0 | 0 | 0 | 17 | 39 | 0.06% | +22 |
| ONTO INNOVATION(ONTO) | 228,108 | 412,720 | +184,612 | 47 | 69 | 0.10% | +21 |
| MGP INGREDIENTS(MGPI) | 0 | 0 | 0 | 0 | 21 | 0.03% | +21 |
| AUTODESK INC | 557,229 | 590,571 | +33,342 | 154 | 175 | 0.26% | +21 |
| WALMART(WMT) | 308,502 | 508,433 | +199,931 | 25 | 46 | 0.07% | +21 |
| CHECK POINT SFT ORD | 403,641 | 524,875 | +121,234 | 78 | 98 | 0.14% | +20 |
| SPDR S&P 500(SPY) | 12,122 | 44,740 | +32,618 | 7 | 26 | 0.04% | +19 |
| VALE SA-SP ADR | 12,215,169 | 18,238,313 | +6,023,144 | 143 | 162 | 0.24% | +19 |
| AMER EXPRESS CO(AXP) | 1,680,461 | 1,598,397 | -82,064 | 456 | 474 | 0.69% | +19 |
| TORO CO(TORO) | 4,189 | 220,402 | +216,213 | 0 | 18 | 0.03% | +17 |
| ANGLOGOLD ASHAN(AU) | 16,049 | 750,251 | +734,202 | 0 | 17 | 0.03% | +17 |
| ALLEGION PLC(ALLE) | 39,137 | 172,646 | +133,509 | 6 | 23 | 0.03% | +17 |
| ROCKWELL NEW(ROK) | 2,549,732 | 2,453,606 | -96,126 | 684 | 701 | 1.03% | +17 |
| BLOCK H & R INC | 1,889,445 | 2,585,026 | +695,581 | 120 | 137 | 0.20% | +17 |
| ISHR CORE EAFE CORE MSCI EAFE | 11,161 | 247,109 | +235,948 | 1 | 17 | 0.03% | +16 |
| CORPAY INC-BMX5(CPAY) | 233,353 | 264,233 | +30,880 | 73 | 89 | 0.13% | +16 |
| F5 Inc(FFIV) | 6,918 | 68,306 | +61,388 | 2 | 17 | 0.03% | +16 |
| PTC INC(PTC) | 1,074,126 | 1,138,355 | +64,229 | 194 | 209 | 0.31% | +15 |
| MAKEMYTRIP LTD SHS | 238,759 | 331,320 | +92,561 | 22 | 37 | 0.05% | +15 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 22 | 37 | 0.05% | +15 |
| ALLISON TRANSMI(ALSN) | 183,403 | 301,365 | +117,962 | 18 | 33 | 0.05% | +15 |
| INTERDIGITAL IN(IDCC) | 0 | 0 | 0 | 0 | 15 | 0.02% | +15 |
| CAKE 0.375 6/26(CAKE) | 0 | 0 | 0 | 24 | 38 | 0.06% | +14 |
| ORACLE CORP(ORCL) | 203,739 | 292,805 | +89,066 | 35 | 49 | 0.07% | +14 |
| CDAY 0.25 03/15 | 0 | 0 | 0 | 9 | 22 | 0.03% | +14 |
| EATON CORP PLC(ETN) | 582,267 | 622,664 | +40,397 | 193 | 207 | 0.30% | +14 |
| VIAVI SOLUTIONS(VIAV) | 0 | 0 | 0 | 14 | 27 | 0.04% | +14 |
| LAM RESEARCH CO(LRCX) | 0 | 187,394 | +187,394 | 0 | 14 | 0.02% | +14 |
| EQUITABLE HOLDI | 3,114 | 276,723 | +273,609 | 0 | 13 | 0.02% | +13 |
| RNG 0 03/15/26(RNG) | 0 | 0 | 0 | 10 | 23 | 0.03% | +13 |
| SERVICENOW(NOW) | 29,400 | 36,749 | +7,349 | 26 | 39 | 0.06% | +13 |
| WIX.COM LTD SHS | 1,434,803 | 1,176,810 | -257,993 | 240 | 252 | 0.37% | +13 |
| ARISTA NETWORKS(ANET) | 0 | 113,902 | +113,902 | 0 | 13 | 0.02% | +13 |
| BITDEER TECHNOL | 0 | 0 | 0 | 8 | 20 | 0.03% | +12 |
| BECTON DICKINSO(BDX) | 12,463 | 66,105 | +53,642 | 3 | 15 | 0.02% | +12 |
| VEECO INSTRS IN(VECO) | 0 | 0 | 0 | 7 | 19 | 0.03% | +12 |
| NETFLIX INC(NFLX) | 52,366 | 54,984 | +2,618 | 37 | 49 | 0.07% | +12 |
| HIMAX TECH ADR(HIMX) | 4,241,394 | 4,357,482 | +116,088 | 23 | 35 | 0.05% | +12 |
| FORTINET INC(FTNT) | 200,702 | 286,416 | +85,714 | 16 | 27 | 0.04% | +11 |
| DOMINION RES IN(D) | 372,974 | 613,543 | +240,569 | 22 | 33 | 0.05% | +11 |
| EXAS 0.375 3/27 | 0 | 0 | 0 | 4 | 16 | 0.02% | +11 |
| WAYFAIR INC 3.5(W) | 0 | 0 | 0 | 0 | 11 | 0.02% | +11 |
| GENERAL MLS INC(GIS) | 44,862 | 229,334 | +184,472 | 3 | 15 | 0.02% | +11 |
| 3M Co(MMM) | 213,752 | 313,892 | +100,140 | 29 | 41 | 0.06% | +11 |
| LIVE NATION ENT(LYV) | 0 | 0 | 0 | 64 | 76 | 0.11% | +11 |
| APTIV HOLDINGS(APTV) | 0 | 180,201 | +180,201 | 0 | 11 | 0.02% | +11 |