Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 2,357,118 | +2,357,118 | 0 | 338,718 | 0.61% | +338,718 |
| Amazon.com Inc(AMZN) | 0 | 10,695,476 | +10,695,476 | 0 | 2,375,786 | 4.31% | +2,375,786 |
| ALPHABET INC(GOOG) | 0 | 8,130,382 | +8,130,382 | 0 | 1,576,887 | 2.86% | +1,576,887 |
| Monster Beverage Corp(MNST) | 0 | 4,872,972 | +4,872,972 | 0 | 251,445 | 0.46% | +251,445 |
| Workday Inc(WDAY) | 0 | 1,158,549 | +1,158,549 | 0 | 295,071 | 0.53% | +295,071 |
| NVIDIA Corp(NVDA) | 0 | 13,470,218 | +13,470,218 | 0 | 1,887,312 | 3.42% | +1,887,312 |
| Marvell Technology Inc(MRVL) | 0 | 1,494,622 | +1,494,622 | 0 | 176,709 | 0.32% | +176,709 |
| FTAI Aviation Ltd(FTAI) | 3,800,663 | 3,724,591 | -76,072 | 505,108 | 628,636 | 1.14% | +123,528 |
| Vertiv Holdings Co(VRT) | 0 | 846,471 | +846,471 | 0 | 109,423 | 0.20% | +109,423 |
| VISA INC(V) | 0 | 3,159,796 | +3,159,796 | 0 | 987,752 | 1.79% | +987,752 |
| Alphabet Inc(GOOG) | 0 | 4,271,333 | +4,271,333 | 0 | 834,576 | 1.51% | +834,576 |
| JPMorgan Chase & Co(JPM) | 3,312,554 | 3,242,788 | -69,766 | 698,485 | 788,419 | 1.43% | +89,934 |
| Monday.com Ltd SHS | 0 | 555,929 | +555,929 | 0 | 126,407 | 0.23% | +126,407 |
| Salesforce Inc(CRM) | 1,933,386 | 1,865,635 | -67,751 | 529,187 | 609,876 | 1.11% | +80,689 |
| Blackstone Inc(BX) | 4,981,461 | 4,837,549 | -143,912 | 762,811 | 841,588 | 1.53% | +78,777 |
| ServiceNow Inc(NOW) | 0 | 90,640 | +90,640 | 0 | 95,089 | 0.17% | +95,089 |
| Elevance Health Inc(ELV) | 0 | 720,367 | +720,367 | 0 | 276,073 | 0.50% | +276,073 |
| SHOPIFY INC(SHOP) | 0 | 701,381 | +701,381 | 0 | 75,497 | 0.14% | +75,497 |
| Prologis Inc(PLD) | 0 | 2,584,288 | +2,584,288 | 0 | 272,642 | 0.49% | +272,642 |
| SSgA Funds Management Inc(SPY) | 239,553 | 344,180 | +104,627 | 137,446 | 202,891 | 0.37% | +65,445 |
| BARCLAYS BK PLC(DJP) | 14,964,942 | 15,099,522 | +134,580 | 388,640 | 445,134 | 0.81% | +56,494 |
| Shift4 Payments Inc(FOUR) | 848,142 | 1,198,845 | +350,703 | 75,145 | 127,689 | 0.23% | +52,544 |
| Energy Transfer LP(ET) | 0 | 13,518,334 | +13,518,334 | 0 | 266,717 | 0.48% | +266,717 |
| AppLovin Corp(APP) | 0 | 148,323 | +148,323 | 0 | 48,828 | 0.09% | +48,828 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 785,928 | +785,928 | 0 | 48,036 | 0.09% | +48,036 |
| Ares Management Corp(ARES) | 1,864,605 | 1,846,243 | -18,362 | 290,580 | 336,570 | 0.61% | +45,990 |
| FISERV INC(FISV) | 2,130,966 | 2,075,563 | -55,403 | 382,828 | 425,968 | 0.77% | +43,140 |
| Targa Resources Corp(TRGP) | 0 | 875,189 | +875,189 | 0 | 168,019 | 0.30% | +168,019 |
| Meta Platforms Inc(META) | 981,058 | 989,825 | +8,767 | 561,597 | 604,506 | 1.10% | +42,909 |
| ISHARES/USA | 917,226 | 946,838 | +29,612 | 344,308 | 382,882 | 0.69% | +38,574 |
| BlackRock Fund Advisors | 391,659 | 493,563 | +101,904 | 123,134 | 160,077 | 0.29% | +36,944 |
| CISCO SYSTEMS(CSCO) | 8,718,560 | 8,452,485 | -266,075 | 464,002 | 500,387 | 0.91% | +36,385 |
| Blue Owl Capital Inc(OBDC) | 0 | 3,244,057 | +3,244,057 | 0 | 75,392 | 0.14% | +75,392 |
| Walt Disney Co/The(DIS) | 3,329,782 | 3,204,881 | -124,901 | 320,292 | 351,768 | 0.64% | +31,476 |
| DOMINION RES(VIR)(D) | 0 | 709,944 | +709,944 | 0 | 38,763 | 0.07% | +38,763 |
| Enterprise Products Partners L(EPD) | 0 | 9,507,036 | +9,507,036 | 0 | 308,408 | 0.56% | +308,408 |
| INVESCO(IVZ) | 0 | 1,711,519 | +1,711,519 | 0 | 29,301 | 0.05% | +29,301 |
| CHENIERE ENERGY IN(LNG) | 0 | 1,271,644 | +1,271,644 | 0 | 286,362 | 0.52% | +286,362 |
| Plains All American Pipeline L(PAA) | 0 | 4,936,982 | +4,936,982 | 0 | 92,470 | 0.17% | +92,470 |
| NETFLIX INC(NFLX) | 0 | 183,685 | +183,685 | 0 | 160,724 | 0.29% | +160,724 |
| Howmet Aerospace Inc(HWM) | 2,158,533 | 2,112,734 | -45,799 | 216,393 | 243,070 | 0.44% | +26,677 |
| Consolidated Edison Inc(ED) | 0 | 322,436 | +322,436 | 0 | 28,700 | 0.05% | +28,700 |
| Apple Inc(AAPL) | 11,385,366 | 11,038,856 | -346,510 | 2,652,790 | 2,679,130 | 4.86% | +26,340 |
| Broadcom Inc(AVGO) | 0 | 496,628 | +496,628 | 0 | 113,882 | 0.21% | +113,882 |
| HUBSPOT INC(HUBS) | 0 | 137,054 | +137,054 | 0 | 97,229 | 0.18% | +97,229 |
| StepStone Group Inc(STEP) | 1,111,100 | 1,409,089 | +297,989 | 63,144 | 85,518 | 0.16% | +22,374 |
| BlackRock Fund Advisors | 0 | 420,496 | +420,496 | 0 | 22,076 | 0.04% | +22,076 |
| VANGUARD | 720,453 | 740,112 | +19,659 | 380,162 | 401,244 | 0.73% | +21,083 |
| Ameriprise Financial Inc(AMP) | 0 | 337,965 | +337,965 | 0 | 180,788 | 0.33% | +180,788 |
| BlackRock Fund Advisors | 632,607 | 839,892 | +207,285 | 67,752 | 87,382 | 0.16% | +19,630 |
| BlackRock Fund Advisors | 691,999 | 778,500 | +86,501 | 81,165 | 100,193 | 0.18% | +19,028 |
| Intuitive Surgical Inc | 0 | 482,890 | +482,890 | 0 | 262,671 | 0.48% | +262,671 |
| TSMC(TSM) | 0 | 451,898 | +451,898 | 0 | 93,597 | 0.17% | +93,597 |
| ONEOK Inc(OKE) | 2,252,391 | 2,163,969 | -88,422 | 205,260 | 222,564 | 0.40% | +17,304 |
| AXON ENTERPRISE INC(AXON) | 93,890 | 92,539 | -1,351 | 37,518 | 53,426 | 0.10% | +15,908 |
| Amphenol Corp | 0 | 2,866,213 | +2,866,213 | 0 | 205,880 | 0.37% | +205,880 |
| Curtiss-Wright Corp(CW) | 0 | 44,593 | +44,593 | 0 | 15,693 | 0.03% | +15,693 |
| DUKE ENERGY CORP(DUK) | 0 | 381,223 | +381,223 | 0 | 41,260 | 0.07% | +41,260 |
| EnLink Midstream LLC | 2,148,600 | 3,109,177 | +960,577 | 31,176 | 45,052 | 0.08% | +13,876 |
| Datadog Inc(DDOG) | 0 | 577,679 | +577,679 | 0 | 81,961 | 0.15% | +81,961 |
| Sprouts Farmers Market Inc(SFM) | 0 | 506,874 | +506,874 | 0 | 71,064 | 0.13% | +71,064 |
| Vanguard ETF/USA | 1,238,831 | 1,276,174 | +37,343 | 326,841 | 339,960 | 0.62% | +13,119 |
| Marathon Petroleum Corp(MPLX) | 0 | 2,907,006 | +2,907,006 | 0 | 140,932 | 0.26% | +140,932 |
| Charles Schwab Corp/The(SCHW) | 0 | 1,795,392 | +1,795,392 | 0 | 131,064 | 0.24% | +131,064 |
| Sunoco LP(SUN) | 0 | 231,351 | +231,351 | 0 | 12,137 | 0.02% | +12,137 |
| Globus Medical Inc(GMED) | 0 | 136,845 | +136,845 | 0 | 11,844 | 0.02% | +11,844 |
| Brookfield Corp(BN) | 2,426,472 | 2,409,411 | -17,061 | 128,967 | 140,661 | 0.26% | +11,694 |
| Walmart Inc(WMT) | 0 | 1,057,947 | +1,057,947 | 0 | 97,119 | 0.18% | +97,119 |
| VANGUARD ETF/USA | 3,790,766 | 4,410,231 | +619,465 | 181,388 | 192,154 | 0.35% | +10,766 |
| GOLDMAN SACHS GRP(GS) | 0 | 133,726 | +133,726 | 0 | 77,564 | 0.14% | +77,564 |
| BlackRock Fund Advisors | 0 | 208,751 | +208,751 | 0 | 22,023 | 0.04% | +22,023 |
| DT Midstream Inc(DTM) | 0 | 402,703 | +402,703 | 0 | 42,590 | 0.08% | +42,590 |
| Hess Midstream LP(HESM) | 0 | 631,123 | +631,123 | 0 | 24,254 | 0.04% | +24,254 |
| JP Morgan ETNs/USA(JPM) | 3,227,630 | 3,337,595 | +109,965 | 91,858 | 101,663 | 0.18% | +9,805 |
| TRANSDIGM INC(TDG) | 173,530 | 200,469 | +26,939 | 247,650 | 257,065 | 0.47% | +9,415 |
| Matador Resources Co(MTDR) | 870,335 | 870,335 | 0 | 43,012 | 52,290 | 0.09% | +9,278 |
| Tesla Inc(TSLA) | 0 | 88,203 | +88,203 | 0 | 34,835 | 0.06% | +34,835 |
| BlackRock Fund Advisors | 2,272,972 | 2,351,713 | +78,741 | 200,340 | 209,185 | 0.38% | +8,845 |
| ISHARES GOLD TRUST(IAU) | 2,361,987 | 2,510,086 | +148,099 | 117,391 | 126,232 | 0.23% | +8,841 |
| Williams Cos Inc/The(WMB) | 0 | 833,775 | +833,775 | 0 | 47,017 | 0.09% | +47,017 |
| Banpu North America Corp(BKV) | 0 | 360,848 | +360,848 | 0 | 8,631 | 0.02% | +8,631 |
| US Bancorp(USB) | 5,196,514 | 5,072,059 | -124,455 | 237,637 | 246,096 | 0.45% | +8,460 |
| Dick's Sporting Goods Inc(DKS) | 0 | 404,116 | +404,116 | 0 | 94,373 | 0.17% | +94,373 |
| MORGAN STANLEY(MS) | 0 | 300,015 | +300,015 | 0 | 38,360 | 0.07% | +38,360 |
| DraftKings Inc(DKNG) | 774,930 | 985,926 | +210,996 | 30,377 | 37,810 | 0.07% | +7,433 |
| EQUINIX INC(EQIX) | 0 | 143,231 | +143,231 | 0 | 136,219 | 0.25% | +136,219 |
| Invesco Capital Management LLC S&P500 EQL WGT | 221,035 | 266,749 | +45,714 | 39,601 | 46,900 | 0.09% | +7,299 |
| AUTOMATIC DATA PROCESSING | 937,863 | 913,968 | -23,895 | 259,535 | 266,778 | 0.48% | +7,243 |
| Quantum Computing Inc(QUBT) | 0 | 709,945 | +709,945 | 0 | 7,036 | 0.01% | +7,036 |
| Corpay Inc(CPAY) | 183,474 | 179,371 | -4,103 | 57,383 | 64,111 | 0.12% | +6,727 |
| Antero Resources Corp(AR) | 0 | 366,618 | +366,618 | 0 | 13,880 | 0.03% | +13,880 |
| Invesco Capital Management LLC | 0 | 139,147 | +139,147 | 0 | 6,703 | 0.01% | +6,703 |
| AMER EXPRESS CO(AXP) | 0 | 214,952 | +214,952 | 0 | 65,098 | 0.12% | +65,098 |
| Trade Desk Inc/The(TTD) | 0 | 665,543 | +665,543 | 0 | 80,877 | 0.15% | +80,877 |
| PNC Financial Services Group I(PNC) | 1,251,506 | 1,220,278 | -31,228 | 231,341 | 237,564 | 0.43% | +6,223 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 85,778 | +85,778 | 0 | 30,770 | 0.06% | +30,770 |
| Marathon Petroleum Corp(MPC) | 0 | 137,188 | +137,188 | 0 | 19,526 | 0.04% | +19,526 |
| DTE Energy Co(DTB) | 0 | 58,400 | +58,400 | 0 | 7,067 | 0.01% | +7,067 |
| Global X Management Co LLC US INFR DEV ETF | 3,033,549 | 3,215,095 | +181,546 | 124,861 | 130,565 | 0.24% | +5,704 |
| BROADRIDGE FIN SOL(BR) | 0 | 436,109 | +436,109 | 0 | 100,083 | 0.18% | +100,083 |