Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 11,033,291 | 10,695,476 | -337,815 | 2,055,833 | 2,375,786 | 4.31% | +319,953 |
| ALPHABET INC(GOOG) | 7,740,176 | 8,130,382 | +390,206 | 1,283,708 | 1,576,887 | 2.86% | +293,179 |
| Intuitive Surgical Inc | 14,700 | 482,890 | +468,190 | 339 | 262,671 | 0.48% | +262,332 |
| Monster Beverage Corp(MNST) | 641,909 | 4,872,972 | +4,231,063 | 33,488 | 251,445 | 0.46% | +217,957 |
| Workday Inc(WDAY) | 413,114 | 1,158,549 | +745,435 | 100,969 | 295,071 | 0.53% | +194,102 |
| NVIDIA Corp(NVDA) | 14,035,379 | 13,470,218 | -565,161 | 1,704,456 | 1,887,312 | 3.42% | +182,856 |
| Marvell Technology Inc(MRVL) | 596,783 | 1,494,622 | +897,839 | 43,040 | 176,709 | 0.32% | +133,669 |
| FTAI Aviation Ltd(FTAI) | 3,800,663 | 3,724,591 | -76,072 | 505,108 | 628,636 | 1.14% | +123,528 |
| Vertiv Holdings Co(VRT) | 7,999 | 846,471 | +838,472 | 796 | 109,423 | 0.20% | +108,627 |
| VISA INC(V) | 3,235,373 | 3,159,796 | -75,577 | 889,566 | 987,752 | 1.79% | +98,187 |
| Alphabet Inc(GOOG) | 4,441,812 | 4,271,333 | -170,479 | 742,626 | 834,576 | 1.51% | +91,949 |
| JPMorgan Chase & Co(JPM) | 3,312,554 | 3,242,788 | -69,766 | 698,485 | 788,419 | 1.43% | +89,934 |
| Monday.com Ltd SHS | 152,674 | 555,929 | +403,255 | 42,408 | 126,407 | 0.23% | +83,999 |
| 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) | 26,031 | 90,640 | +64,609 | 23,282 | 95,089 | 0.17% | +71,807 |
| Elevance Health Inc(ELV) | 393,824 | 720,367 | +326,543 | 204,789 | 276,073 | 0.50% | +71,285 |
| SHOPIFY INC(SHOP) | 90,310 | 701,381 | +611,071 | 7,238 | 75,497 | 0.14% | +68,259 |
| Prologis Inc(PLD) | 1,619,834 | 2,584,288 | +964,454 | 204,553 | 272,642 | 0.49% | +68,090 |
| 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) | 13,498,238 | 13,518,334 | +20,096 | 216,647 | 266,717 | 0.48% | +50,070 |
| AppLovin Corp(APP) | 546 | 148,323 | +147,777 | 71 | 48,828 | 0.09% | +48,757 |
| Ryan Specialty Holdings Inc(RYAN) | 11,210 | 785,928 | +774,718 | 744 | 48,036 | 0.09% | +47,292 |
| 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) | 844,285 | 875,189 | +30,904 | 124,963 | 168,019 | 0.30% | +43,056 |
| 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) | 2,186,956 | 3,244,057 | +1,057,101 | 42,339 | 75,392 | 0.14% | +33,052 |
| 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) | 142,809 | 709,944 | +567,135 | 8,253 | 38,763 | 0.07% | +30,510 |
| Enterprise Products Partners L(EPD) | 9,554,808 | 9,507,036 | -47,772 | 278,140 | 308,408 | 0.56% | +30,268 |
| INVESCO(IVZ) | 68,874 | 1,711,519 | +1,642,645 | 1,209 | 29,301 | 0.05% | +28,092 |
| CHENIERE ENERGY IN(LNG) | 1,437,206 | 1,271,644 | -165,562 | 258,467 | 286,362 | 0.52% | +27,894 |
| Plains All American Pipeline L(PAA) | 3,774,049 | 4,936,982 | +1,162,933 | 65,555 | 92,470 | 0.17% | +26,914 |
| NETFLIX INC(NFLX) | 188,831 | 183,685 | -5,146 | 133,932 | 160,724 | 0.29% | +26,792 |
| Howmet Aerospace Inc(HWM) | 2,158,533 | 2,112,734 | -45,799 | 216,393 | 243,070 | 0.44% | +26,677 |
| Consolidated Edison Inc(ED) | 22,581 | 322,436 | +299,855 | 2,351 | 28,700 | 0.05% | +26,349 |
| Apple Inc(AAPL) | 11,385,366 | 11,038,856 | -346,510 | 2,652,790 | 2,679,130 | 4.86% | +26,340 |
| Broadcom Inc(AVGO) | 507,702 | 496,628 | -11,074 | 87,579 | 113,882 | 0.21% | +26,303 |
| HUBSPOT INC(HUBS) | 140,555 | 137,054 | -3,501 | 74,719 | 97,229 | 0.18% | +22,510 |
| StepStone Group Inc(STEP) | 1,111,100 | 1,409,089 | +297,989 | 63,144 | 85,518 | 0.16% | +22,374 |
| BlackRock Fund Advisors | 7,861 | 420,496 | +412,635 | 450 | 22,076 | 0.04% | +21,626 |
| VANGUARD | 720,453 | 740,112 | +19,659 | 380,162 | 401,244 | 0.73% | +21,083 |
| Ameriprise Financial Inc(AMP) | 342,097 | 337,965 | -4,132 | 160,721 | 180,788 | 0.33% | +20,067 |
| 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 |
| TSMC(TSM) | 437,987 | 451,898 | +13,911 | 76,065 | 93,597 | 0.17% | +17,532 |
| 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 | 2,920,417 | 2,866,213 | -54,204 | 190,294 | 205,880 | 0.37% | +15,586 |
| Curtiss-Wright Corp(CW) | 1,078 | 44,593 | +43,515 | 354 | 15,693 | 0.03% | +15,339 |
| DUKE ENERGY CORP(DUK) | 229,309 | 381,223 | +151,914 | 26,439 | 41,260 | 0.07% | +14,820 |
| EnLink Midstream LLC | 2,148,600 | 3,109,177 | +960,577 | 31,176 | 45,052 | 0.08% | +13,876 |
| Datadog Inc(DDOG) | 592,229 | 577,679 | -14,550 | 68,142 | 81,961 | 0.15% | +13,819 |
| Sprouts Farmers Market Inc(SFM) | 523,778 | 506,874 | -16,904 | 57,830 | 71,064 | 0.13% | +13,233 |
| Vanguard ETF/USA | 1,238,831 | 1,276,174 | +37,343 | 326,841 | 339,960 | 0.62% | +13,119 |
| Marathon Petroleum Corp(MPLX) | 2,886,065 | 2,907,006 | +20,941 | 128,314 | 140,932 | 0.26% | +12,617 |
| Charles Schwab Corp/The(SCHW) | 1,834,625 | 1,795,392 | -39,233 | 118,902 | 131,064 | 0.24% | +12,162 |
| Sunoco LP(SUN) | 717 | 231,351 | +230,634 | 38 | 12,137 | 0.02% | +12,098 |
| Globus Medical Inc(GMED) | 1,668 | 136,845 | +135,177 | 119 | 11,844 | 0.02% | +11,725 |
| Brookfield Corp(BN) | 2,426,472 | 2,409,411 | -17,061 | 128,967 | 140,661 | 0.26% | +11,694 |
| Walmart Inc(WMT) | 1,062,913 | 1,057,947 | -4,966 | 85,830 | 97,119 | 0.18% | +11,289 |
| VANGUARD ETF/USA | 3,790,766 | 4,410,231 | +619,465 | 181,388 | 192,154 | 0.35% | +10,766 |
| GOLDMAN SACHS GRP(GS) | 134,929 | 133,726 | -1,203 | 66,805 | 77,564 | 0.14% | +10,759 |
| BlackRock Fund Advisors | 108,645 | 208,751 | +100,106 | 11,537 | 22,023 | 0.04% | +10,486 |
| DT Midstream Inc(DTM) | 414,146 | 402,703 | -11,443 | 32,577 | 42,590 | 0.08% | +10,013 |
| Hess Midstream LP(HESM) | 408,765 | 631,123 | +222,358 | 14,417 | 24,254 | 0.04% | +9,837 |
| 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) | 97,931 | 88,203 | -9,728 | 25,622 | 34,835 | 0.06% | +9,213 |
| 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) | 837,856 | 833,775 | -4,081 | 38,248 | 47,017 | 0.09% | +8,768 |
| 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) | 412,036 | 404,116 | -7,920 | 85,992 | 94,373 | 0.17% | +8,381 |
| MORGAN STANLEY(MS) | 288,305 | 300,015 | +11,710 | 30,053 | 38,360 | 0.07% | +8,307 |
| iShares ETFs/USA | 14,700 | 83,407 | +68,707 | 339 | 8,375 | 0.02% | +8,036 |
| DraftKings Inc(DKNG) | 774,930 | 985,926 | +210,996 | 30,377 | 37,810 | 0.07% | +7,433 |
| EQUINIX INC(EQIX) | 145,111 | 143,231 | -1,880 | 128,805 | 136,219 | 0.25% | +7,413 |
| 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 |
| First Trust Advisors LP | 14,700 | 206,757 | +192,057 | 339 | 7,270 | 0.01% | +6,931 |
| Corpay Inc(CPAY) | 183,474 | 179,371 | -4,103 | 57,383 | 64,111 | 0.12% | +6,727 |
| Antero Resources Corp(AR) | 250,256 | 366,618 | +116,362 | 7,170 | 13,880 | 0.03% | +6,710 |
| AMER EXPRESS CO(AXP) | 216,430 | 214,952 | -1,478 | 58,696 | 65,098 | 0.12% | +6,402 |
| Invesco Capital Management LLC | 14,700 | 139,147 | +124,447 | 339 | 6,703 | 0.01% | +6,364 |
| Trade Desk Inc/The(TTD) | 680,733 | 665,543 | -15,190 | 74,642 | 80,877 | 0.15% | +6,234 |
| 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) | 87,902 | 85,778 | -2,124 | 24,654 | 30,770 | 0.06% | +6,116 |
| Marathon Petroleum Corp(MPC) | 83,063 | 137,188 | +54,125 | 13,532 | 19,526 | 0.04% | +5,994 |
| DTE Energy Co(DTB) | 9,464 | 58,400 | +48,936 | 1,215 | 7,067 | 0.01% | +5,852 |
| 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) | 441,353 | 436,109 | -5,244 | 94,904 | 100,083 | 0.18% | +5,179 |