Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 91,874 | 91,681 | -193 | $39.53M | $38.64M | 8.32% | -$889.9K |
| NVIDIA Corporation(NVDA) | 261,229 | 259,501 | -1,728 | $31.72M | $34.85M | 7.51% | +$3.12M |
| Amazon.com, Inc.(AMZN) | 138,125 | 138,756 | +631 | $25.74M | $30.44M | 6.56% | +$4.70M |
| Alphabet IncCL C | 159,459 | 152,217 | -7,242 | $26.66M | $28.99M | 6.24% | +$2.33M |
| Ares Management CorporationCL A(ARES) | 133,995 | 134,479 | +484 | $20.88M | $23.81M | 5.13% | +$2.92M |
| Broadcom Inc.(AVGO) | 100,778 | 96,903 | -3,875 | $17.38M | $22.47M | 4.84% | +$5.08M |
| T-Mobile US, Inc.(TMUS) | 99,427 | 97,950 | -1,477 | $20.52M | $21.62M | 4.66% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 27,082 | 35,548 | +8,466 | $15.50M | $20.81M | 4.48% | +$5.31M |
| Visa Inc.CL A(V) | 60,845 | 65,857 | +5,012 | $16.73M | $20.81M | 4.48% | +$4.08M |
| Apple Inc.(AAPL) | 83,722 | 82,291 | -1,431 | $19.51M | $20.61M | 4.44% | +$1.10M |
| Intuit Inc.(INTU) | 24,609 | 25,171 | +562 | $15.28M | $15.82M | 3.41% | +$537.8K |
| D.R. Horton, Inc.(DHI) | 102,866 | 103,410 | +544 | $19.62M | $14.46M | 3.11% | -$5.16M |
| UnitedHealth Group Incorporated(UNH) | 28,832 | 27,613 | -1,219 | $16.86M | $13.97M | 3.01% | -$2.89M |
| Berkshire Hathaway Inc DelCL B | 30,678 | 27,619 | -3,059 | $14.12M | $12.52M | 2.70% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,603 | 61,287 | +9,684 | $8.96M | $12.10M | 2.61% | +$3.14M |
| MSCI Inc.(MSCI) | 19,192 | 18,422 | -770 | $11.19M | $11.05M | 2.38% | -$134.2K |
| O'Reilly Automotive, Inc.(ORLY) | 9,676 | 9,266 | -410 | $11.14M | $10.99M | 2.37% | -$155.3K |
| Apollo Global Management, Inc.(APO) | 0 | 64,114 | +64,114 | $0 | $10.59M | 2.28% | +$10.59M |
| Advanced Micro Devices, Inc.(AMD) | 71,828 | 83,419 | +11,591 | $11.79M | $10.08M | 2.17% | -$1.71M |
| ServiceNow, Inc.(NOW) | 10,843 | 8,654 | -2,189 | $9.70M | $9.17M | 1.98% | -$523.6K |
| Booking Holdings Inc.(BKNG) | 2,286 | 1,720 | -566 | $9.63M | $8.55M | 1.84% | -$1.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 139,534 | +139,534 | $0 | $8.41M | 1.81% | +$8.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,282 | 23,941 | -5,341 | $8.21M | $8.19M | 1.76% | -$21.1K |
| JPMorgan Chase & Co.(JPM) | 32,352 | 31,540 | -812 | $6.82M | $7.56M | 1.63% | +$738.7K |
| Eli Lilly and Company(LLY) | 0 | 9,483 | +9,483 | $0 | $7.32M | 1.58% | +$7.32M |
| HealthEquity, Inc.(HQY) | 73,544 | 73,283 | -261 | $6.02M | $7.03M | 1.51% | +$1.01M |
| ICICI Bank LimitedADR(IBN) | 234,295 | 229,910 | -4,385 | $6.99M | $6.87M | 1.48% | -$128.6K |
| Uber Technologies, Inc.(UBER) | 104,986 | 102,591 | -2,395 | $7.89M | $6.19M | 1.33% | -$1.70M |
| Molina Healthcare, Inc.(MOH) | 29,154 | 10,739 | -18,415 | $10.05M | $3.13M | 0.67% | -$6.92M |
| Royalty Pharma plcCL A(RPRX) | 140,908 | 118,408 | -22,500 | $3.99M | $3.02M | 0.65% | -$965.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,451 | 3,515 | -936 | $2.20M | $2.01M | 0.43% | -$191.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 29,024 | 23,371 | -5,653 | $2.43M | $1.99M | 0.43% | -$442.6K |
| Corning Incorporated(GLW) | 27,000 | 27,000 | 0 | $1.22M | $1.28M | 0.28% | +$64.0K |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.11M | $1.20M | 0.26% | +$86.0K |
| General American Investors Company, Inc.(GAM) | 34,841 | 20,783 | -14,058 | $1.87M | $1.06M | 0.23% | -$807.7K |
| Alphabet Inc.CL A(GOOG) | 5,525 | 4,955 | -570 | $916.3K | $938.0K | 0.20% | +$21.7K |
| Air Lease CorpCL A CL A | 17,556 | 16,416 | -1,140 | $795.1K | $791.4K | 0.17% | -$3.7K |
| Inozyme Pharma Inc | 219,326 | 219,326 | 0 | $1.15M | $607.5K | 0.13% | -$539.5K |
| Exxon Mobil Corp | 12,198 | 5,324 | -6,874 | $1.43M | $572.7K | 0.12% | -$857.1K |
| Equinix, Inc.(EQIX) | 546 | 446 | -100 | $484.6K | $420.5K | 0.09% | -$64.1K |
| Automatic Data Processing In | 5,555 | 1,435 | -4,120 | $1.54M | $420.1K | 0.09% | -$1.12M |
| Johnson & Johnson(JNJ) | 6,455 | 2,845 | -3,610 | $1.05M | $411.4K | 0.09% | -$634.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,038 | 732 | -306 | $547.9K | $394.3K | 0.08% | -$153.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,130 | 1,130 | 0 | $239.8K | $348.7K | 0.08% | +$108.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,411 | 1,411 | 0 | $343.0K | $341.6K | 0.07% | -$1.3K |
| McDonald's Corporation(MCD) | 1,100 | 1,100 | 0 | $335.0K | $318.9K | 0.07% | -$16.1K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 11,804 | 8,304 | -3,500 | $438.2K | $307.5K | 0.07% | -$130.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 5,332 | 5,332 | 0 | $339.8K | $302.6K | 0.07% | -$37.2K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 3,709 | 3,709 | 0 | $299.6K | $292.7K | 0.06% | -$6.9K |
| Abbott Labs | 2,755 | 1,898 | -857 | $314.1K | $214.7K | 0.05% | -$99.4K |
| In8bio Inc | 33,756 | 33,756 | 0 | $9.1K | $8.7K | 0.00% | -$432 |
| Adobe Inc.(ADBE) | 5,084 | 0 | -5,084 | $2.63M | $0 | — | -$2.63M |
| Celldex Therapeutics, Inc.(CLDX) | 6,837 | 0 | -6,837 | $232.4K | $0 | — | -$232.4K |
| Chevron Corporation(CVX) | 3,445 | 0 | -3,445 | $507.3K | $0 | — | -$507.3K |
| Hess Corp | 3,730 | 0 | -3,730 | $506.5K | $0 | — | -$506.5K |
| Netflix, Inc.(NFLX) | 302 | 0 | -302 | $214.2K | $0 | — | -$214.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 354 | 0 | -354 | $203.1K | $0 | — | -$203.1K |