Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI ACWI ETF | 1,796,639 | 2,398,359 | +601,720 | 214,788 | 281,744 | 8.06% | +66,956 |
| TERADYNE INC COM(TER) | 0 | 374,899 | +374,899 | 0 | 47,207 | 1.35% | +47,207 |
| HONEYWELL INTL INC COM(HON) | 0 | 125,384 | +125,384 | 0 | 28,323 | 0.81% | +28,323 |
| SERVICENOW INC COM(NOW) | 36,429 | 55,334 | +18,905 | 32,547 | 58,742 | 1.68% | +26,195 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 478,963 | +478,963 | 0 | 23,148 | 0.66% | +23,148 |
| SEA LTD SPONSORD ADS(SE) | 1,251,168 | 1,317,939 | +66,771 | 117,943 | 139,770 | 4.00% | +21,827 |
| TESLA INC COM(TSLA) | 71,432 | 91,119 | +19,687 | 18,169 | 38,849 | 1.11% | +20,680 |
| SPDR GOLD TR GOLD SHS(GLD) | 32,002 | 77,915 | +45,913 | 7,778 | 18,866 | 0.54% | +11,087 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 44,685 | +44,685 | 0 | 10,737 | 0.31% | +10,737 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 6,607 | 135,720 | +129,113 | 534 | 10,274 | 0.29% | +9,740 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 6,917,939 | 7,563,333 | +645,394 | 26,241 | 35,649 | 1.02% | +9,409 |
| CITIGROUP INC COM NEW(C) | 521,784 | 596,254 | +74,470 | 32,650 | 41,985 | 1.20% | +9,335 |
| BOOKING HOLDINGS INC COM(BKNG) | 10,906 | 10,968 | +62 | 45,937 | 54,494 | 1.56% | +8,556 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 105,204 | +105,204 | 0 | 7,599 | 0.22% | +7,599 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 63,786 | +63,786 | 0 | 7,050 | 0.20% | +7,050 |
| REDDIT INC CL A(RDDT) | 0 | 41,200 | +41,200 | 0 | 6,744 | 0.19% | +6,744 |
| TJX COS INC NEW COM(TJX) | 87,785 | 137,333 | +49,548 | 10,309 | 16,587 | 0.47% | +6,278 |
| ISHARES TR EXPND TEC SC ETF | 65,711 | 121,435 | +55,724 | 6,304 | 12,397 | 0.35% | +6,093 |
| ALPHABET INC CAP STK CL A(GOOG) | 801,353 | 730,268 | -71,085 | 132,351 | 138,442 | 3.96% | +6,091 |
| WALMART INC COM(WMT) | 140,606 | 191,184 | +50,578 | 11,354 | 17,291 | 0.49% | +5,937 |
| RESMED INC COM(RMD) | 19,452 | 46,584 | +27,132 | 4,749 | 10,653 | 0.30% | +5,905 |
| ISHARES TR CORE S&P500 ETF | 45,032 | 52,227 | +7,195 | 25,975 | 30,745 | 0.88% | +4,770 |
| DYNATRACE INC COM NEW(DT) | 85,175 | 165,831 | +80,656 | 4,554 | 9,019 | 0.26% | +4,465 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 0 | 169,527 | +169,527 | 0 | 4,362 | 0.12% | +4,362 |
| AMER SPORTS INC COM SHS(AS) | 0 | 155,280 | +155,280 | 0 | 4,342 | 0.12% | +4,342 |
| BIOGEN INC COM(BIIB) | 15,742 | 44,266 | +28,524 | 3,051 | 6,769 | 0.19% | +3,718 |
| REGENCY CTRS CORP COM(REG) | 68,631 | 113,208 | +44,577 | 4,957 | 8,369 | 0.24% | +3,412 |
| VICI PPTYS INC COM(VICI) | 0 | 114,691 | +114,691 | 0 | 3,350 | 0.10% | +3,350 |
| DYCOM INDS INC COM(DY) | 27,535 | 49,985 | +22,450 | 5,417 | 8,707 | 0.25% | +3,289 |
| COHERENT CORP COM(COHR) | 0 | 34,407 | +34,407 | 0 | 3,257 | 0.09% | +3,257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 84,694 | 95,830 | +11,136 | 17,011 | 20,167 | 0.58% | +3,157 |
| ILLUMINA INC COM(ILMN) | 267,120 | 283,175 | +16,055 | 34,835 | 37,841 | 1.08% | +3,006 |
| NVIDIA CORPORATION COM(NVDA) | 1,831,041 | 1,681,075 | -149,966 | 223,370 | 226,174 | 6.47% | +2,804 |
| MACERICH CO COM(MAC) | 0 | 134,653 | +134,653 | 0 | 2,682 | 0.08% | +2,682 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 49,279 | +49,279 | 0 | 2,470 | 0.07% | +2,470 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 9,583 | 15,083 | +5,500 | 4,055 | 6,418 | 0.18% | +2,363 |
| AIRBNB INC COM CL A | 25,401 | 41,487 | +16,086 | 3,228 | 5,462 | 0.16% | +2,234 |
| MASTERCARD INCORPORATED CL A(MA) | 55,655 | 56,279 | +624 | 27,470 | 29,668 | 0.85% | +2,198 |
| MERCK & CO INC COM(MRK) | 86,800 | 120,645 | +33,845 | 9,852 | 12,004 | 0.34% | +2,152 |
| WATERS CORP COM(WAT) | 87,780 | 90,856 | +3,076 | 31,591 | 33,706 | 0.96% | +2,115 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,517 | 35,249 | +4,732 | 14,037 | 15,997 | 0.46% | +1,960 |
| SUN CMNTYS INC COM(SUI) | 5,625 | 21,278 | +15,653 | 760 | 2,617 | 0.07% | +1,856 |
| ISHARES TR CORE S&P SCP ETF | 41,468 | 57,962 | +16,494 | 4,850 | 6,678 | 0.19% | +1,828 |
| CUBESMART COM(CUBE) | 0 | 41,500 | +41,500 | 0 | 1,778 | 0.05% | +1,778 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,410 | 26,049 | +16,639 | 3,187 | 4,850 | 0.14% | +1,662 |
| VISA INC COM CL A(V) | 108,414 | 99,386 | -9,028 | 29,785 | 31,439 | 0.90% | +1,654 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 15,938 | 64,192 | +48,254 | 611 | 2,232 | 0.06% | +1,621 |
| UNITEDHEALTH GROUP INC COM(UNH) | 39,941 | 49,145 | +9,204 | 23,342 | 24,892 | 0.71% | +1,551 |
| CAMECO CORP COM(CCJ) | 121,881 | 143,423 | +21,542 | 5,822 | 7,371 | 0.21% | +1,548 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 202,766 | 238,596 | +35,830 | 5,292 | 6,781 | 0.19% | +1,489 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 10,475 | +10,475 | 0 | 1,357 | 0.04% | +1,357 |
| APPLE INC COM(AAPL) | 499,426 | 469,553 | -29,873 | 116,265 | 117,592 | 3.36% | +1,327 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 704,770 | 704,944 | +174 | 6,347 | 7,625 | 0.22% | +1,277 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,150 | 117,613 | +39,463 | 5,874 | 7,120 | 0.20% | +1,246 |
| UDR INC COM(UDR) | 143,816 | 177,096 | +33,280 | 6,521 | 7,688 | 0.22% | +1,167 |
| ORACLE CORP COM(ORCL) | 2,603 | 9,579 | +6,976 | 443 | 1,601 | 0.05% | +1,158 |
| EXTRA SPACE STORAGE INC COM(EXR) | 50,402 | 68,183 | +17,781 | 9,082 | 10,200 | 0.29% | +1,118 |
| CATERPILLAR INC COM(CAT) | 1,611 | 4,803 | +3,192 | 630 | 1,747 | 0.05% | +1,117 |
| NETFLIX INC COM(NFLX) | 1,611 | 2,517 | +906 | 1,143 | 2,243 | 0.06% | +1,101 |
| BLOCK INC CL A(XYZ) | 90,527 | 84,080 | -6,447 | 6,074 | 7,156 | 0.20% | +1,082 |
| HOST HOTELS & RESORTS INC COM(HST) | 167,621 | 229,892 | +62,271 | 2,950 | 4,028 | 0.12% | +1,078 |
| EXXON MOBIL CORP COM | 5,708 | 16,285 | +10,577 | 669 | 1,746 | 0.05% | +1,077 |
| WELLS FARGO CO NEW COM(WFC) | 21,730 | 32,421 | +10,691 | 1,226 | 2,292 | 0.07% | +1,066 |
| AMCOR PLC ORD(AMCR) | 516,776 | 731,063 | +214,287 | 5,855 | 6,879 | 0.20% | +1,024 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 20,257 | 31,436 | +11,179 | 1,860 | 2,874 | 0.08% | +1,014 |
| DAYFORCE INC COM | 88,117 | 87,940 | -177 | 5,397 | 6,388 | 0.18% | +991 |
| DAVITA INC COM(DVA) | 0 | 6,373 | +6,373 | 0 | 983 | 0.03% | +983 |
| FORTINET INC COM(FTNT) | 167,130 | 146,709 | -20,421 | 12,955 | 13,888 | 0.40% | +933 |
| EQUINIX INC COM(EQIX) | 19,936 | 19,747 | -189 | 17,696 | 18,619 | 0.53% | +923 |
| SHOPIFY INC CL A(SHOP) | 6,368 | 12,644 | +6,276 | 514 | 1,368 | 0.04% | +854 |
| KELLANOVA COM | 454,608 | 463,653 | +9,045 | 36,691 | 37,542 | 1.07% | +851 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,332 | 7,908 | +2,576 | 3,298 | 4,114 | 0.12% | +815 |
| WORKDAY INC CL A(WDAY) | 3,392 | 6,148 | +2,756 | 832 | 1,619 | 0.05% | +786 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,149 | 19,139 | +990 | 675 | 1,447 | 0.04% | +772 |
| BANK AMERICA CORP COM | 11,487 | 27,593 | +16,106 | 454 | 1,218 | 0.03% | +764 |
| GENERAL MTRS CO COM(GM) | 69,727 | 72,743 | +3,016 | 3,127 | 3,880 | 0.11% | +753 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,701 | 21,301 | +600 | 11,846 | 12,536 | 0.36% | +690 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,253 | +7,253 | 0 | 670 | 0.02% | +670 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 4,070 | +4,070 | 0 | 668 | 0.02% | +668 |
| KILROY RLTY CORP COM(KRC) | 79,526 | 91,854 | +12,328 | 3,078 | 3,715 | 0.11% | +638 |
| TRIP COM GROUP LTD ADS(TCOM) | 5,669 | 13,252 | +7,583 | 321 | 935 | 0.03% | +614 |
| S&P GLOBAL INC COM(SPGI) | 15,288 | 17,064 | +1,776 | 7,897 | 8,507 | 0.24% | +611 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 13,544 | +13,544 | 0 | 597 | 0.02% | +597 |
| CINTAS CORP COM(CTAS) | 3,780 | 7,470 | +3,690 | 778 | 1,365 | 0.04% | +587 |
| DOORDASH INC CL A(DASH) | 0 | 3,311 | +3,311 | 0 | 555 | 0.02% | +555 |
| ISHARES TR S&P 100 ETF | 0 | 1,920 | +1,920 | 0 | 555 | 0.02% | +555 |
| CENTENE CORP DEL COM(CNC) | 0 | 9,106 | +9,106 | 0 | 552 | 0.02% | +552 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 1,370 | +1,370 | 0 | 550 | 0.02% | +550 |
| CISCO SYS INC COM(CSCO) | 42,951 | 47,570 | +4,619 | 2,280 | 2,825 | 0.08% | +545 |
| DEVON ENERGY CORP NEW COM(DVN) | 8,789 | 27,931 | +19,142 | 333 | 871 | 0.02% | +539 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 16,843 | 20,644 | +3,801 | 1,168 | 1,705 | 0.05% | +538 |
| NOVO-NORDISK A S ADR(NVO) | 10,275 | 20,376 | +10,101 | 1,243 | 1,771 | 0.05% | +528 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10(ERIC) | 13,161 | 77,777 | +64,616 | 100 | 627 | 0.02% | +527 |
| F5 INC COM(FFIV) | 0 | 2,075 | +2,075 | 0 | 522 | 0.01% | +522 |
| ATLASSIAN CORPORATION CL A | 33,241 | 23,924 | -9,317 | 5,345 | 5,866 | 0.17% | +521 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 40,330 | 62,315 | +21,985 | 1,606 | 2,113 | 0.06% | +507 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,233 | +1,233 | 0 | 497 | 0.01% | +497 |
| PIEDMONT OFFICE REALTY TR IN COM CL A(PDM) | 179,452 | 251,536 | +72,084 | 1,812 | 2,302 | 0.07% | +489 |
| SL GREEN RLTY CORP COM(SLG) | 29,134 | 37,026 | +7,892 | 2,028 | 2,515 | 0.07% | +487 |
| CVS HEALTH CORP COM(CVS) | 17,760 | 34,125 | +16,365 | 1,048 | 1,518 | 0.04% | +470 |