Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO | 0 | 4,242,616 | +4,242,616 | 0 | 258,333 | 1.19% | +258,333 |
| TESLA INC(TSLA) | 724,163 | 766,401 | +42,238 | 189,463 | 309,503 | 1.43% | +120,041 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 110,731 | 0.51% | +110,731 |
| AMAZON COM INC(AMZN) | 3,256,879 | 3,268,873 | +11,994 | 606,854 | 717,158 | 3.31% | +110,304 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,970,915 | +1,970,915 | 0 | 108,479 | 0.50% | +108,479 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 95,368 | 0.44% | +95,368 |
| BROADCOM INC(AVGO) | 1,408,077 | 1,444,950 | +36,873 | 242,893 | 334,997 | 1.55% | +92,104 |
| NVIDIA CORPORATION(NVDA) | 7,837,206 | 7,681,939 | -155,267 | 951,750 | 1,031,608 | 4.76% | +79,857 |
| APPLE INC(AAPL) | 4,305,365 | 4,310,272 | +4,907 | 1,003,150 | 1,079,378 | 4.98% | +76,228 |
| ALPHABET INC(GOOG) | 2,538,818 | 2,572,987 | +34,169 | 421,063 | 487,066 | 2.25% | +66,003 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 87,368 | 145,820 | 0.67% | +58,452 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 920,101 | 1,689,185 | +769,084 | 55,675 | 105,929 | 0.49% | +50,253 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 44,373 | 0.20% | +44,373 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 68,541 | 112,126 | 0.52% | +43,585 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 42,118 | 0.19% | +42,118 |
| BERRY GLOBAL GROUP INC | 0 | 550,000 | +550,000 | 0 | 35,569 | 0.16% | +35,569 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 499,250 | 1,312,055 | +812,805 | 20,849 | 54,752 | 0.25% | +33,903 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,227,024 | 2,790,454 | +1,563,430 | 25,780 | 58,795 | 0.27% | +33,015 |
| CHAMPIONX CORPORATION | 262,000 | 1,494,500 | +1,232,500 | 7,899 | 40,635 | 0.19% | +32,736 |
| NETFLIX INC(NFLX) | 175,425 | 175,591 | +166 | 124,424 | 156,508 | 0.72% | +32,084 |
| APOLLO GLOBAL MGMT INC(APO) | 1,739,068 | 1,728,128 | -10,940 | 118,239 | 150,192 | 0.69% | +31,952 |
| SALESFORCE INC(CRM) | 245,826 | 296,348 | +50,522 | 67,285 | 99,078 | 0.46% | +31,793 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 14,283 | 45,867 | 0.21% | +31,584 |
| BLACKROCK INC(BLK) | 0 | 30,331 | +30,331 | 0 | 31,093 | 0.14% | +31,093 |
| ISHARES TR | 0 | 139,315 | +139,315 | 0 | 30,783 | 0.14% | +30,783 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 29,798 | 0.14% | +29,798 |
| VISA INC(V) | 677,073 | 681,967 | +4,894 | 186,161 | 215,529 | 0.99% | +29,368 |
| JPMORGAN CHASE & CO.(JPM) | 741,947 | 766,894 | +24,947 | 156,447 | 183,832 | 0.85% | +27,385 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,650 | 0.11% | +24,650 |
| LAM RESEARCH CORP(LRCX) | 0 | 332,967 | +332,967 | 0 | 24,050 | 0.11% | +24,050 |
| PG&E CORP(PCG) | 0 | 479,195 | +479,195 | 0 | 23,859 | 0.11% | +23,859 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 378,247 | 401,328 | 1.85% | +23,081 |
| NEXTERA ENERGY INC(NEE) | 0 | 502,308 | +502,308 | 0 | 22,905 | 0.11% | +22,905 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,375 | 321,430 | +309,055 | 1,059 | 23,262 | 0.11% | +22,203 |
| WASTE MGMT INC DEL(WM) | 161,513 | 275,749 | +114,236 | 33,530 | 55,643 | 0.26% | +22,113 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 16,788 | 37,453 | 0.17% | +20,665 |
| WELLS FARGO CO NEW(WFC) | 1,802,703 | 1,742,358 | -60,345 | 101,835 | 122,383 | 0.56% | +20,549 |
| BOEING CO(BA) | 145,613 | 236,462 | +90,849 | 22,139 | 41,854 | 0.19% | +19,715 |
| CYBERARK SOFTWARE LTD | 9,771 | 66,524 | +56,753 | 2,849 | 22,162 | 0.10% | +19,313 |
| ARISTA NETWORKS INC(ANET) | 0 | 170,252 | +170,252 | 0 | 18,818 | 0.09% | +18,818 |
| ISHARES TR | 0 | 113,214 | +113,214 | 0 | 18,586 | 0.09% | +18,586 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 39,539 | 57,293 | 0.26% | +17,754 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 21,057 | 38,431 | 0.18% | +17,374 |
| PFIZER INC(PFE) | 965,233 | 1,642,574 | +677,341 | 27,934 | 43,577 | 0.20% | +15,644 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 891,339 | +891,339 | 0 | 15,536 | 0.07% | +15,536 |
| GOLDMAN SACHS GROUP INC(GS) | 144,469 | 151,897 | +7,428 | 71,528 | 86,979 | 0.40% | +15,451 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 87,491 | 102,441 | 0.47% | +14,950 |
| NORFOLK SOUTHN CORP(NSC) | 39,331 | 104,818 | +65,487 | 9,774 | 24,601 | 0.11% | +14,827 |
| ALBEMARLE CORP | 505,897 | 921,258 | +415,361 | 22,765 | 37,486 | 0.17% | +14,721 |
| SNOWFLAKE INC(SNOW) | 7,954 | 100,985 | +93,031 | 914 | 15,593 | 0.07% | +14,679 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 213,968 | 801,373 | +587,405 | 5,193 | 19,445 | 0.09% | +14,252 |
| META PLATFORMS INC(META) | 675,630 | 684,396 | +8,766 | 386,758 | 400,721 | 1.85% | +13,963 |
| WALMART INC(WMT) | 1,754,877 | 1,722,893 | -31,984 | 141,706 | 155,663 | 0.72% | +13,957 |
| PALO ALTO NETWORKS INC(PANW) | 101,825 | 263,416 | +161,591 | 34,804 | 47,931 | 0.22% | +13,127 |
| APTIV PLC(APTV) | 0 | 201,279 | +201,279 | 0 | 12,173 | 0.06% | +12,173 |
| ALPHABET INC(GOOG) | 1,159,610 | 1,079,310 | -80,300 | 193,875 | 205,544 | 0.95% | +11,669 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 10,117 | 21,728 | 0.10% | +11,611 |
| LAS VEGAS SANDS CORP(LVS) | 169,445 | 387,453 | +218,008 | 8,530 | 19,900 | 0.09% | +11,370 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 41,626 | 52,912 | 0.24% | +11,286 |
| CHART INDS INC | 681,825 | 633,313 | -48,512 | 34,262 | 44,636 | 0.21% | +10,374 |
| GE VERNOVA INC(GEV) | 81,047 | 94,072 | +13,025 | 20,665 | 30,943 | 0.14% | +10,278 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 10,250 | 0.05% | +10,250 |
| EQT CORP(EQT) | 0 | 219,688 | +219,688 | 0 | 10,130 | 0.05% | +10,130 |
| WILLIAMS COS INC(WMB) | 255,129 | 400,082 | +144,953 | 11,647 | 21,652 | 0.10% | +10,006 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 9,745 | 0.04% | +9,745 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 47,922 | 57,551 | 0.27% | +9,629 |
| FISERV INC(FISV) | 168,529 | 193,595 | +25,066 | 30,276 | 39,768 | 0.18% | +9,492 |
| DISNEY WALT CO(DIS) | 614,719 | 615,841 | +1,122 | 59,130 | 68,574 | 0.32% | +9,444 |
| MASTERCARD INCORPORATED(MA) | 270,076 | 270,516 | +440 | 133,364 | 142,446 | 0.66% | +9,082 |
| DATADOG INC(DDOG) | 37,455 | 93,119 | +55,664 | 4,310 | 13,306 | 0.06% | +8,996 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 8,557 | 0.04% | +8,557 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 47,067 | 55,363 | 0.26% | +8,295 |
| SERVICENOW INC(NOW) | 108,612 | 99,093 | -9,519 | 97,141 | 105,050 | 0.48% | +7,909 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 90,464 | 98,364 | 0.45% | +7,901 |
| MORGAN STANLEY(MS) | 548,468 | 515,257 | -33,211 | 57,172 | 64,778 | 0.30% | +7,606 |
| MARVELL TECHNOLOGY INC(MRVL) | 298,154 | 261,866 | -36,288 | 21,503 | 28,923 | 0.13% | +7,420 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 71,845 | 78,897 | 0.36% | +7,052 |
| DOORDASH INC(DASH) | 155,564 | 173,664 | +18,100 | 22,204 | 29,132 | 0.13% | +6,928 |
| JUNIPER NETWORKS INC | 1,155,201 | 1,387,382 | +232,181 | 45,030 | 51,957 | 0.24% | +6,928 |
| CISCO SYS INC(CSCO) | 1,147,735 | 1,148,194 | +459 | 61,082 | 67,973 | 0.31% | +6,891 |
| BLACKBAUD INC(BLKB) | 0 | 91,251 | +91,251 | 0 | 6,745 | 0.03% | +6,745 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 18,692 | 25,354 | 0.12% | +6,662 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 257,883 | +257,883 | 0 | 6,571 | 0.03% | +6,571 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 271,706 | +271,706 | 0 | 6,570 | 0.03% | +6,570 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 259,220 | +259,220 | 0 | 6,556 | 0.03% | +6,556 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 6,272 | 0.03% | +6,272 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,022,548 | 1,027,057 | +4,509 | 85,690 | 91,737 | 0.42% | +6,047 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 49,675 | 55,648 | 0.26% | +5,974 |
| AMEDISYS INC | 397,347 | 487,444 | +90,097 | 38,348 | 44,255 | 0.20% | +5,907 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 48,653 | 54,277 | 0.25% | +5,624 |
| FLEX LTD(FLEX) | 19,821 | 161,000 | +141,179 | 663 | 6,181 | 0.03% | +5,518 |
| ALTAIR ENGR INC | 0 | 49,773 | +49,773 | 0 | 5,431 | 0.03% | +5,431 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.02% | +5,030 |
| BOOKING HOLDINGS INC(BKNG) | 10,345 | 9,745 | -600 | 43,574 | 48,417 | 0.22% | +4,843 |
| SHOPIFY INC(SHOP) | 0 | 45,443 | +45,443 | 0 | 4,832 | 0.02% | +4,832 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 66,355 | 70,815 | 0.33% | +4,460 |
| GENERAL MTRS CO(GM) | 528,184 | 528,184 | 0 | 23,684 | 28,136 | 0.13% | +4,453 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 4,397 | 0.02% | +4,397 |
| CARNIVAL CORP | 648,675 | 648,675 | 0 | 11,988 | 16,165 | 0.07% | +4,177 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 30,245 | 34,402 | 0.16% | +4,157 |