Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 10,752,450 | 15,681,565 | +4,929,115 | 1,855 | 3,636 | 15.73% | +1,781 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,690,326 | 13,946,424 | +3,256,098 | 1,773 | 2,640 | 11.43% | +867 |
| PALO ALTO NETWORKS INC COM(PANW) | 397,285 | 2,287,730 | +1,890,445 | 136 | 416 | 1.80% | +280 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,308,930 | 4,063,570 | +754,640 | 553 | 774 | 3.35% | +221 |
| ROYAL CARIBBEAN GROUP COM COM | 186,986 | 950,672 | +763,686 | 33 | 219 | 0.95% | +186 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 17,585 | 265,731 | +248,146 | 10 | 151 | 0.66% | +141 |
| INTUIT COM(INTU) | 3,616 | 225,822 | +222,206 | 2 | 142 | 0.61% | +140 |
| MICROSOFT CORP COM(MSFT) | 296,660 | 577,602 | +280,942 | 128 | 243 | 1.05% | +116 |
| MONDAY COM LTD SHS | 42,357 | 476,392 | +434,035 | 12 | 112 | 0.49% | +100 |
| BOOKING HOLDINGS INC COM(BKNG) | 8,817 | 25,908 | +17,091 | 37 | 129 | 0.56% | +92 |
| WIX COM LTD SHS | 71,668 | 471,933 | +400,265 | 12 | 101 | 0.44% | +89 |
| UNITED AIRLS HLDGS INC COM(UAL) | 57,260 | 912,019 | +854,759 | 3 | 89 | 0.38% | +85 |
| ORACLE CORP COM(ORCL) | 383,375 | 872,528 | +489,153 | 65 | 145 | 0.63% | +80 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 41,090 | 156,693 | +115,603 | 34 | 109 | 0.47% | +74 |
| EDWARDS LIFESCIENCES CORP COM | 25,461 | 1,012,136 | +986,675 | 2 | 75 | 0.32% | +73 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 276,003 | 411,406 | +135,403 | 47 | 119 | 0.52% | +73 |
| JONES LANG LASALLE INC COM(JLL) | 3,459 | 279,065 | +275,606 | 1 | 71 | 0.31% | +70 |
| CME GROUP INC COM(CME) | 7,207 | 291,560 | +284,353 | 2 | 68 | 0.29% | +66 |
| GE AEROSPACE COM NEW(GE) | 62,218 | 445,850 | +383,632 | 12 | 74 | 0.32% | +63 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 251,086 | 1,470,862 | +1,219,776 | 11 | 71 | 0.31% | +60 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 175,950 | 309,911 | +133,961 | 74 | 132 | 0.57% | +57 |
| EATON CORP PLC(ETN) | 5,954 | 177,435 | +171,481 | 2 | 59 | 0.25% | +57 |
| EVERGY INC COM(EVRG) | 5,943 | 921,546 | +915,603 | 0 | 57 | 0.25% | +56 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 36,229 | 366,015 | +329,786 | 7 | 64 | 0.27% | +56 |
| HONEYWELL INTL INC COM(HON) | 33,292 | 271,844 | +238,552 | 7 | 61 | 0.27% | +55 |
| CELSIUS HLDGS INC COM NEW(CELH) | 18,549 | 1,932,813 | +1,914,264 | 1 | 51 | 0.22% | +50 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,971,000 | +1,971,000 | 0 | 50 | 0.22% | +50 |
| COCA COLA CO COM(KO) | 107,354 | 897,764 | +790,410 | 8 | 56 | 0.24% | +48 |
| AUTOZONE INC COM(AZO) | 292 | 14,877 | +14,585 | 1 | 48 | 0.21% | +47 |
| ALIGN TECHNOLOGY INC COM | 3,550 | 227,083 | +223,533 | 1 | 47 | 0.20% | +46 |
| CYBERARK SOFTWARE LTD | 32,947 | 167,759 | +134,812 | 10 | 56 | 0.24% | +46 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 545,871 | +545,871 | 0 | 39 | 0.17% | +39 |
| ACADIA PHARMACEUTICALS INC COM | 517,124 | 2,483,731 | +1,966,607 | 8 | 46 | 0.20% | +38 |
| ISHARES TR RUSSELL 2000 ETF | 284,786 | 454,171 | +169,385 | 63 | 100 | 0.43% | +37 |
| GLOBAL E ONLINE LTD SHS | 10,538 | 636,393 | +625,855 | 0 | 35 | 0.15% | +34 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 21,204 | 433,121 | +411,917 | 2 | 33 | 0.14% | +32 |
| CRH PLC ORD ORD | 83,714 | 422,413 | +338,699 | 8 | 39 | 0.17% | +31 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,677 | 71,142 | +67,465 | 2 | 33 | 0.14% | +31 |
| ISHARES SILVER TR ISHARES(SLV) | 1,461,454 | 2,704,391 | +1,242,937 | 42 | 71 | 0.31% | +30 |
| FEDEX CORP COM(FDX) | 7,380 | 110,862 | +103,482 | 2 | 31 | 0.13% | +29 |
| ISHARES TR TIPS BD ETF | 1,064 | 273,930 | +272,866 | 0 | 29 | 0.13% | +29 |
| NVR INC COM(NVR) | 58 | 3,545 | +3,487 | 1 | 29 | 0.13% | +28 |
| RAMBUS INC DEL COM(RMBS) | 31,419 | 552,173 | +520,754 | 1 | 29 | 0.13% | +28 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 1,402,889 | +1,402,889 | 0 | 28 | 0.12% | +28 |
| CRINETICS PHARMACEUTICALS IN COM(CRNX) | 12,963 | 542,446 | +529,483 | 1 | 28 | 0.12% | +27 |
| PNC FINL SVCS GROUP INC COM(PNC) | 16,764 | 153,801 | +137,037 | 3 | 30 | 0.13% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 9,035 | 76,189 | +67,154 | 4 | 28 | 0.12% | +25 |
| BLACKROCK INC COM(BLK) | 0 | 23,201 | +23,201 | 0 | 24 | 0.10% | +24 |
| EXTRA SPACE STORAGE INC COM(EXR) | 21,024 | 181,513 | +160,489 | 4 | 27 | 0.12% | +23 |
| HASHICORP INC COM CL A | 44,718 | 720,930 | +676,212 | 2 | 25 | 0.11% | +23 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 184,056 | +184,056 | 0 | 23 | 0.10% | +23 |
| ISHARES TR CHINA LG-CAP ETF | 3,349,108 | 4,193,345 | +844,237 | 106 | 128 | 0.55% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL A | 18 | 49 | +31 | 12 | 33 | 0.14% | +21 |
| CUBESMART COM(CUBE) | 4,530 | 488,579 | +484,049 | 0 | 21 | 0.09% | +21 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 30,853 | 87,036 | +56,183 | 10 | 30 | 0.13% | +20 |
| CINCINNATI FINL CORP COM(CINF) | 4,043 | 140,768 | +136,725 | 1 | 20 | 0.09% | +20 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 8,298 | 266,533 | +258,235 | 1 | 20 | 0.09% | +20 |
| DTE ENERGY CO COM(DTB) | 10,122 | 170,638 | +160,516 | 1 | 21 | 0.09% | +19 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 111,153 | 374,193 | +263,040 | 11 | 30 | 0.13% | +19 |
| SHELL PLC SPON ADS(SHEL) | 1,834 | 307,440 | +305,606 | 0 | 19 | 0.08% | +19 |
| KIMBERLY-CLARK CORP COM(KMB) | 28,453 | 172,057 | +143,604 | 4 | 23 | 0.10% | +18 |
| VEECO INSTRS INC DEL NOTE 2.875 6/0(VECO) | 0 | 0 | 0 | 0 | 18 | 0.08% | +18 |
| TRUIST FINL CORP COM(TFC) | 40,499 | 456,816 | +416,317 | 2 | 20 | 0.09% | +18 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 31,734 | 228,695 | +196,961 | 3 | 20 | 0.09% | +18 |
| GARTNER INC COM(IT) | 4,149 | 40,905 | +36,756 | 2 | 20 | 0.09% | +18 |
| LENNAR CORP CL A(LEN) | 11,309 | 144,176 | +132,867 | 2 | 20 | 0.09% | +18 |
| THE REALREAL INC COM(REAL) | 143,457 | 1,634,142 | +1,490,685 | 0 | 18 | 0.08% | +17 |
| BCE INC COM NEW(BCE) | 0 | 745,088 | +745,088 | 0 | 17 | 0.07% | +17 |
| MARA HOLDINGS INC COM(MARA) | 42,454 | 1,067,203 | +1,024,749 | 1 | 18 | 0.08% | +17 |
| LULULEMON ATHLETICA INC COM(LULU) | 21,646 | 60,212 | +38,566 | 6 | 23 | 0.10% | +17 |
| CAPITAL ONE FINL CORP COM(COF) | 273,076 | 325,378 | +52,302 | 41 | 58 | 0.25% | +17 |
| CROWN CASTLE INC COM(CCI) | 5,249 | 194,585 | +189,336 | 1 | 18 | 0.08% | +17 |
| AKERO THERAPEUTICS INC COM | 14,507 | 597,993 | +583,486 | 0 | 17 | 0.07% | +16 |
| MASTERCARD INCORPORATED CL A(MA) | 274,198 | 287,620 | +13,422 | 135 | 151 | 0.66% | +16 |
| BAIDU INC SPON ADR REP A | 156,518 | 381,456 | +224,938 | 16 | 32 | 0.14% | +16 |
| CLOROX CO DEL COM(CLX) | 19,561 | 115,252 | +95,691 | 3 | 19 | 0.08% | +16 |
| SOUTHWEST AIRLS CO COM(LUV) | 36,463 | 492,203 | +455,740 | 1 | 17 | 0.07% | +15 |
| VIKING HOLDINGS LTD ORD(VIK) | 5,191 | 352,659 | +347,468 | 0 | 16 | 0.07% | +15 |
| NORTHROP GRUMMAN CORP COM(NOC) | 14,700 | 48,826 | +34,126 | 8 | 23 | 0.10% | +15 |
| US BANCORP DEL COM NEW(USB) | 48,005 | 347,998 | +299,993 | 2 | 17 | 0.07% | +14 |
| KROGER CO COM(KR) | 302,453 | 519,039 | +216,586 | 17 | 32 | 0.14% | +14 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 858,961 | 1,324,294 | +465,333 | 39 | 53 | 0.23% | +14 |
| CARDINAL HEALTH INC COM(CAH) | 17,667 | 137,312 | +119,645 | 2 | 16 | 0.07% | +14 |
| DANAHER CORPORATION COM(DHR) | 9,564 | 73,786 | +64,222 | 3 | 17 | 0.07% | +14 |
| STARBUCKS CORP COM(SBUX) | 46,803 | 204,711 | +157,908 | 5 | 19 | 0.08% | +14 |
| TERADYNE INC COM(TER) | 11,380 | 123,839 | +112,459 | 2 | 16 | 0.07% | +14 |
| EVERGY INC NOTE 4.50012/1(EVRG) | 0 | 0 | 0 | 0 | 14 | 0.06% | +14 |
| PARKER-HANNIFIN CORP COM(PH) | 2,860 | 24,381 | +21,521 | 2 | 16 | 0.07% | +14 |
| NUCOR CORP COM(NUE) | 47,294 | 177,232 | +129,938 | 7 | 21 | 0.09% | +14 |
| CITIZENS FINL GROUP INC COM(CFG) | 28,359 | 332,912 | +304,553 | 1 | 15 | 0.06% | +13 |
| EBAY INC. COM(EBAY) | 39,822 | 257,847 | +218,025 | 3 | 16 | 0.07% | +13 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 63,716 | 101,659 | +37,943 | 17 | 31 | 0.13% | +13 |
| BUNGE GLOBAL SA COM(BG) | 110,693 | 302,692 | +191,999 | 11 | 24 | 0.10% | +13 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 16,815 | 213,587 | +196,772 | 1 | 14 | 0.06% | +13 |
| ABBVIE INC COM(ABBV) | 24,359 | 97,978 | +73,619 | 5 | 17 | 0.08% | +13 |
| ENDAVA PLC ADS(DAVA) | 30,761 | 430,366 | +399,605 | 1 | 13 | 0.06% | +13 |
| ASHLAND INC COM(ASH) | 8,292 | 179,151 | +170,859 | 1 | 13 | 0.06% | +12 |
| CF INDS HLDGS INC COM(CF) | 65,896 | 206,494 | +140,598 | 6 | 18 | 0.08% | +12 |
| ISHARES TR SHORT TREAS BD | 0 | 104,817 | +104,817 | 0 | 12 | 0.05% | +12 |
| ISHARES TR CORE S&P SCP ETF | 40,882 | 141,588 | +100,706 | 5 | 16 | 0.07% | +12 |