Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 1,796,639 | 2,398,359 | +601,720 | $214.79M | $281.74M | 8.06% | +$66.96M |
| NVIDIA Corporation(NVDA) | 1,831,041 | 1,681,075 | -149,966 | $223.37M | $226.17M | 6.47% | +$2.80M |
| Microsoft Corporation(MSFT) | 443,390 | 433,788 | -9,602 | $190.79M | $182.90M | 5.23% | -$7.89M |
| Sea LimitedADS(SE) | 1,251,168 | 1,317,939 | +66,771 | $117.94M | $139.77M | 4.00% | +$21.83M |
| Alphabet Inc.CL A(GOOG) | 801,353 | 730,268 | -71,085 | $132.35M | $138.44M | 3.96% | +$6.09M |
| Apple Inc.(AAPL) | 499,426 | 469,553 | -29,873 | $116.27M | $117.59M | 3.36% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 572,027 | 453,780 | -118,247 | $107.37M | $99.66M | 2.85% | -$7.71M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 1,590,991 | 1,235,785 | -355,206 | $124.81M | $89.16M | 2.55% | -$35.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 493,710 | 412,909 | -80,801 | $87.29M | $81.77M | 2.34% | -$5.52M |
| Meta Platforms, Inc.CL A(META) | 111,319 | 102,429 | -8,890 | $63.69M | $60.10M | 1.72% | -$3.60M |
| ServiceNow, Inc.(NOW) | 36,429 | 55,334 | +18,905 | $32.55M | $58.74M | 1.68% | +$26.19M |
| Booking Holdings Inc.(BKNG) | 10,906 | 10,968 | +62 | $45.94M | $54.49M | 1.56% | +$8.56M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 112,690 | 105,295 | -7,395 | $55.00M | $53.83M | 1.54% | -$1.17M |
| Salesforce, Inc.(CRM) | 185,164 | 147,211 | -37,953 | $50.81M | $49.31M | 1.41% | -$1.50M |
| Teradyne, Inc.(TER) | 0 | 374,899 | +374,899 | $0 | $47.21M | 1.35% | +$47.21M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 254,239 | 254,185 | -54 | $45.59M | $45.27M | 1.29% | -$319.8K |
| Citigroup Inc.(C) | 521,784 | 596,254 | +74,470 | $32.65M | $41.98M | 1.20% | +$9.33M |
| Broadcom Inc.(AVGO) | 240,299 | 179,442 | -60,857 | $41.65M | $41.61M | 1.19% | -$38.7K |
| Tesla, Inc.(TSLA) | 71,432 | 91,119 | +19,687 | $18.17M | $38.85M | 1.11% | +$20.68M |
| Veralto Corporation(VLTO) | 377,512 | 372,129 | -5,383 | $42.23M | $37.90M | 1.08% | -$4.33M |
| Illumina, Inc.(ILMN) | 267,120 | 283,175 | +16,055 | $34.84M | $37.84M | 1.08% | +$3.01M |
| Kellanova Com | 454,608 | 463,653 | +9,045 | $36.69M | $37.54M | 1.07% | +$850.6K |
| Adobe Inc.(ADBE) | 80,987 | 82,038 | +1,051 | $41.88M | $36.50M | 1.04% | -$5.38M |
| Agilent Technologies, Inc.(A) | 260,393 | 265,954 | +5,561 | $38.66M | $35.73M | 1.02% | -$2.93M |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 6,917,939 | 7,563,333 | +645,394 | $26.24M | $35.65M | 1.02% | +$9.41M |
| Kimberly-Clark Corporation(KMB) | 263,431 | 265,975 | +2,544 | $37.48M | $34.85M | 1.00% | -$2.63M |
| Ecolab Inc.(ECL) | 140,879 | 145,042 | +4,163 | $35.97M | $33.99M | 0.97% | -$1.98M |
| Waters Corporation(WAT) | 87,780 | 90,856 | +3,076 | $31.59M | $33.71M | 0.96% | +$2.11M |
| Visa Inc.CL A(V) | 108,414 | 99,386 | -9,028 | $29.79M | $31.44M | 0.90% | +$1.65M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 45,032 | 52,227 | +7,195 | $25.98M | $30.74M | 0.88% | +$4.77M |
| PDD Holdings Inc.ADS(PDD) | 274,895 | 309,285 | +34,390 | $36.98M | $30.00M | 0.86% | -$6.98M |
| Mastercard IncorporatedCL A(MA) | 55,655 | 56,279 | +624 | $27.47M | $29.67M | 0.85% | +$2.20M |
| Honeywell International Inc.(HON) | 0 | 125,384 | +125,384 | $0 | $28.32M | 0.81% | +$28.32M |
| Zoetis Inc.CL A(ZTS) | 151,154 | 156,335 | +5,181 | $29.53M | $25.47M | 0.73% | -$4.06M |
| JPMorgan Chase & Co.(JPM) | 117,172 | 104,024 | -13,148 | $24.70M | $24.96M | 0.71% | +$261.8K |
| UnitedHealth Group Incorporated(UNH) | 39,941 | 49,145 | +9,204 | $23.34M | $24.89M | 0.71% | +$1.55M |
| The Walt Disney Company(DIS) | 258,290 | 219,155 | -39,135 | $24.80M | $24.41M | 0.70% | -$389.4K |
| Xylem Inc.(XYL) | 203,244 | 208,237 | +4,993 | $27.44M | $24.16M | 0.69% | -$3.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 452,446 | 454,659 | +2,213 | $23.59M | $23.64M | 0.68% | +$51.7K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 0 | 478,963 | +478,963 | $0 | $23.15M | 0.66% | +$23.15M |
| General Mills, Inc.(GIS) | 333,876 | 342,441 | +8,565 | $24.66M | $21.84M | 0.62% | -$2.82M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 84,694 | 95,830 | +11,136 | $17.01M | $20.17M | 0.58% | +$3.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,002 | 77,915 | +45,913 | $7.78M | $18.87M | 0.54% | +$11.09M |
| Equinix, Inc.(EQIX) | 19,936 | 19,747 | -189 | $17.70M | $18.62M | 0.53% | +$923.4K |
| The Coca-Cola Company(KO) | 375,130 | 278,999 | -96,131 | $26.95M | $17.38M | 0.50% | -$9.58M |
| Walmart Inc.(WMT) | 140,606 | 191,184 | +50,578 | $11.35M | $17.29M | 0.49% | +$5.94M |
| Prologis, Inc.(PLD) | 160,379 | 162,595 | +2,216 | $20.25M | $17.19M | 0.49% | -$3.07M |
| Welltower Inc.(WELL) | 158,022 | 133,218 | -24,804 | $20.23M | $16.79M | 0.48% | -$3.44M |
| The TJX Companies, Inc.(TJX) | 87,785 | 137,333 | +49,548 | $10.31M | $16.59M | 0.47% | +$6.28M |
| The Goldman Sachs Group, Inc.(GS) | 36,887 | 28,049 | -8,838 | $18.26M | $16.07M | 0.46% | -$2.19M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 30,517 | 35,249 | +4,732 | $14.04M | $16.00M | 0.46% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 93,253 | 83,491 | -9,762 | $15.58M | $15.90M | 0.45% | +$315.1K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 179,497 | 183,219 | +3,722 | $15.76M | $15.69M | 0.45% | -$65.3K |
| Advanced Micro Devices, Inc.(AMD) | 390,075 | 119,083 | -270,992 | $65.17M | $14.85M | 0.42% | -$50.32M |
| Invesco Exchange Traded Fd T S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 217,850 | 79,520 | -138,330 | $39.04M | $13.93M | 0.40% | -$25.10M |
| Fortinet, Inc.(FTNT) | 167,130 | 146,709 | -20,421 | $12.96M | $13.89M | 0.40% | +$932.6K |
| Vaneck Etf Trust Mrngstr Wde MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 464,176 | 144,619 | -319,557 | $45.00M | $13.41M | 0.38% | -$31.59M |
| GE Aerospace(GE) | 88,089 | 76,330 | -11,759 | $16.60M | $12.73M | 0.36% | -$3.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,701 | 21,301 | +600 | $11.85M | $12.54M | 0.36% | +$690.5K |
| HubSpot, Inc.(HUBS) | 25,485 | 17,860 | -7,625 | $13.55M | $12.44M | 0.36% | -$1.11M |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 65,711 | 121,435 | +55,724 | $6.30M | $12.40M | 0.35% | +$6.09M |
| Merck & Co., Inc.(MRK) | 86,800 | 120,645 | +33,845 | $9.85M | $12.00M | 0.34% | +$2.15M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 62,014 | 56,981 | -5,033 | $12.57M | $11.79M | 0.34% | -$783.5K |
| Digital Realty Trust, Inc.(DLR) | 74,642 | 66,351 | -8,291 | $12.08M | $11.77M | 0.34% | -$313.3K |
| Intel Corporation(INTC) | 954,293 | 562,910 | -391,383 | $22.83M | $11.43M | 0.33% | -$11.40M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 761,645 | 418,796 | -342,849 | $19.76M | $11.26M | 0.32% | -$8.50M |
| Simon Property Group, Inc.(SPG) | 70,738 | 62,443 | -8,295 | $11.96M | $10.75M | 0.31% | -$1.20M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 0 | 44,685 | +44,685 | $0 | $10.74M | 0.31% | +$10.74M |
| ResMed Inc.(RMD) | 19,452 | 46,584 | +27,132 | $4.75M | $10.65M | 0.30% | +$5.90M |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 6,607 | 135,720 | +129,113 | $533.7K | $10.27M | 0.29% | +$9.74M |
| Extra Space Storage Inc.(EXR) | 50,402 | 68,183 | +17,781 | $9.08M | $10.20M | 0.29% | +$1.12M |
| KKR & Co. Inc.(KKR) | 92,743 | 67,025 | -25,718 | $12.11M | $9.92M | 0.28% | -$2.19M |
| Eli Lilly and Company(LLY) | 17,229 | 12,737 | -4,492 | $15.26M | $9.84M | 0.28% | -$5.42M |
| Synopsys, Inc.(SNPS) | 25,300 | 20,043 | -5,257 | $12.81M | $9.73M | 0.28% | -$3.08M |
| Dynatrace, Inc.(DT) | 90,135 | 165,831 | +75,696 | $4.82M | $9.02M | 0.26% | +$4.20M |
| Dycom Industries, Inc.(DY) | 27,535 | 49,985 | +22,450 | $5.42M | $8.71M | 0.25% | +$3.29M |
| S&P Global Inc.(SPGI) | 15,288 | 17,064 | +1,776 | $7.90M | $8.51M | 0.24% | +$610.6K |
| ConocoPhillips(COP) | 77,597 | 85,462 | +7,865 | $8.17M | $8.47M | 0.24% | +$297.0K |
| Regency Centers Corporation(REG) | 68,631 | 113,208 | +44,577 | $4.96M | $8.37M | 0.24% | +$3.41M |
| Iron Mountain Incorporated(IRM) | 73,691 | 77,831 | +4,140 | $8.76M | $8.18M | 0.23% | -$575.9K |
| Spdr Ser Tr Prtflo S&p500 VlPRTFLO S P500 VL ST STR P500VAL | 156,617 | 156,617 | 0 | $8.28M | $8.01M | 0.23% | -$269.4K |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 21,312 | 10,960 | -10,352 | $18.12M | $7.81M | 0.22% | -$10.31M |
| UDR, Inc.(UDR) | 143,816 | 177,096 | +33,280 | $6.52M | $7.69M | 0.22% | +$1.17M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 704,770 | 704,944 | +174 | $6.35M | $7.62M | 0.22% | +$1.28M |
| Lam Research Corporation(LRCX) | 0 | 105,204 | +105,204 | $0 | $7.60M | 0.22% | +$7.60M |
| Cameco Corporation(CCJ) | 121,881 | 143,423 | +21,542 | $5.82M | $7.37M | 0.21% | +$1.55M |
| Essential Pptys Rlty Tr Inc Com | 250,125 | 232,509 | -17,616 | $8.54M | $7.27M | 0.21% | -$1.27M |
| Block, Inc.CL A(XYZ) | 90,527 | 84,080 | -6,447 | $6.07M | $7.16M | 0.20% | +$1.08M |
| Uber Technologies, Inc.(UBER) | 78,150 | 117,613 | +39,463 | $5.87M | $7.12M | 0.20% | +$1.25M |
| Arista Networks, Inc.(ANET) | 0 | 63,786 | +63,786 | $0 | $7.05M | 0.20% | +$7.05M |
| KLA Corporation(KLAC) | 9,085 | 11,173 | +2,088 | $7.04M | $7.04M | 0.20% | +$4.8K |
| Amcor plc(AMCR) | 516,776 | 731,063 | +214,287 | $5.86M | $6.88M | 0.20% | +$1.02M |
| American Healthcare REIT, Inc.(AHR) | 202,766 | 238,596 | +35,830 | $5.29M | $6.78M | 0.19% | +$1.49M |
| Biogen Inc.(BIIB) | 15,742 | 44,266 | +28,524 | $3.05M | $6.77M | 0.19% | +$3.72M |
| Reddit, Inc.CL A(RDDT) | 0 | 41,200 | +41,200 | $0 | $6.74M | 0.19% | +$6.74M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 41,468 | 57,962 | +16,494 | $4.85M | $6.68M | 0.19% | +$1.83M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,583 | 15,083 | +5,500 | $4.05M | $6.42M | 0.18% | +$2.36M |
| Dayforce Inc Com | 88,117 | 87,940 | -177 | $5.40M | $6.39M | 0.18% | +$990.8K |
| Emerson Electric Co.(EMR) | 102,341 | 51,298 | -51,043 | $11.19M | $6.36M | 0.18% | -$4.83M |
| Atlassian Corporation Cl ACL A | 33,241 | 23,924 | -9,317 | $5.34M | $5.87M | 0.17% | +$520.9K |