Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 106,990 | 2,307,615 | +2,200,625 | 13,364 | 381,126 | 4.40% | +367,762 |
| STARBUCKS CORP(SBUX) | 0 | 1,646,221 | +1,646,221 | 0 | 150,218 | 1.73% | +150,218 |
| META PLATFORMS INC(META) | 460,514 | 660,607 | +200,093 | 263,617 | 386,792 | 4.47% | +123,175 |
| AMAZON COM INC(AMZN) | 0 | 3,200,830 | +3,200,830 | 0 | 702,230 | 8.11% | +702,230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,237,414 | +8,237,414 | 0 | 609,651 | 7.04% | +609,651 |
| SERVICENOW INC(NOW) | 130,493 | 140,164 | +9,671 | 116,712 | 148,591 | 1.72% | +31,879 |
| ALPHABET INC(GOOG) | 0 | 2,721,663 | +2,721,663 | 0 | 518,314 | 5.98% | +518,314 |
| VISA INC(V) | 2,012,618 | 1,844,512 | -168,106 | 553,369 | 582,940 | 6.73% | +29,570 |
| BROADCOM INC(AVGO) | 151,689 | 233,467 | +81,778 | 26,166 | 54,127 | 0.62% | +27,961 |
| ALPS ETF TR ALERIAN MLP | 1,844,785 | 2,339,907 | +495,122 | 86,945 | 112,690 | 1.30% | +25,745 |
| INVESCO QQQ TR | 63,696 | 110,731 | +47,035 | 31,088 | 56,609 | 0.65% | +25,521 |
| KKR & CO INC(KKR) | 28,101 | 190,924 | +162,823 | 3,669 | 28,240 | 0.33% | +24,570 |
| BLACKSTONE INC(BX) | 38,882 | 171,209 | +132,327 | 5,954 | 29,520 | 0.34% | +23,566 |
| SPDR GOLD TR(GLD) | 96,583 | 189,199 | +92,616 | 23,475 | 45,811 | 0.53% | +22,335 |
| SHOPIFY INC(SHOP) | 316,547 | 435,680 | +119,133 | 25,368 | 46,326 | 0.53% | +20,958 |
| CROWDSTRIKE HLDGS INC(CRWD) | 114,658 | 152,422 | +37,764 | 32,158 | 52,153 | 0.60% | +19,995 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 155,787 | 352,378 | +196,591 | 13,678 | 30,185 | 0.35% | +16,507 |
| SNAP INC(SNAP) | 0 | 1,531,370 | +1,531,370 | 0 | 16,493 | 0.19% | +16,493 |
| ARES CAPITAL CORP(ARCC) | 2,091,726 | 2,744,273 | +652,547 | 43,801 | 60,072 | 0.69% | +16,271 |
| GOLUB CAP BDC INC(GBDC) | 2,681,079 | 3,694,676 | +1,013,597 | 40,511 | 56,011 | 0.65% | +15,500 |
| CLOUDFLARE INC(NET) | 364,917 | 414,733 | +49,816 | 29,518 | 44,658 | 0.52% | +15,140 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300,993 | 479,013 | +178,020 | 23,905 | 37,368 | 0.43% | +13,463 |
| HUBSPOT INC(HUBS) | 25,930 | 38,921 | +12,991 | 13,784 | 27,119 | 0.31% | +13,335 |
| WORKDAY INC(WDAY) | 179,618 | 218,964 | +39,346 | 43,900 | 56,499 | 0.65% | +12,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 577,016 | +577,016 | 0 | 77,487 | 0.89% | +77,487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 277,941 | 424,494 | +146,553 | 23,278 | 34,074 | 0.39% | +10,797 |
| DATADOG INC(DDOG) | 128,587 | 177,515 | +48,928 | 14,795 | 25,365 | 0.29% | +10,570 |
| GE VERNOVA INC(GEV) | 37,622 | 60,657 | +23,035 | 9,593 | 19,952 | 0.23% | +10,359 |
| SNOWFLAKE INC(SNOW) | 0 | 234,947 | +234,947 | 0 | 36,278 | 0.42% | +36,278 |
| SPDR S&P 500 ETF TR(SPY) | 134,999 | 147,616 | +12,617 | 77,457 | 86,515 | 1.00% | +9,058 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 144,205 | 196,432 | +52,227 | 13,404 | 22,055 | 0.25% | +8,652 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 851,742 | 1,153,581 | +301,839 | 17,486 | 24,571 | 0.28% | +7,085 |
| VANGUARD INDEX FDS | 596,031 | 605,951 | +9,920 | 168,772 | 175,611 | 2.03% | +6,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,996 | 92,623 | +25,627 | 11,635 | 18,292 | 0.21% | +6,657 |
| VANGUARD INDEX FDS | 244,031 | 249,158 | +5,127 | 128,768 | 134,249 | 1.55% | +5,481 |
| MERCADOLIBRE INC(MELI) | 23,088 | 30,690 | +7,602 | 47,376 | 52,187 | 0.60% | +4,811 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,816 | +26,816 | 0 | 4,699 | 0.05% | +4,699 |
| ISHARES TR | 111,999 | 151,371 | +39,372 | 13,389 | 17,786 | 0.21% | +4,397 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 47,825 | +47,825 | 0 | 4,293 | 0.05% | +4,293 |
| COINBASE GLOBAL INC(COIN) | 0 | 232,393 | +232,393 | 0 | 57,703 | 0.67% | +57,703 |
| MAPLEBEAR INC(CART) | 85,563 | 171,126 | +85,563 | 3,487 | 7,090 | 0.08% | +3,603 |
| COUPANG INC(CPNG) | 660,896 | 899,733 | +238,837 | 16,225 | 19,776 | 0.23% | +3,551 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 53,302 | +53,302 | 0 | 36,943 | 0.43% | +36,943 |
| DUOLINGO INC(DUOL) | 78,507 | 78,507 | 0 | 22,141 | 25,454 | 0.29% | +3,314 |
| BLACKSTONE SECD LENDING FD(BXSL) | 235,672 | 311,869 | +76,197 | 6,903 | 10,076 | 0.12% | +3,174 |
| APPLOVIN CORP(APP) | 14,130 | 14,130 | 0 | 1,845 | 4,576 | 0.05% | +2,731 |
| VANGUARD WORLD FD FINANCIALS ETF | 44,098 | 64,172 | +20,074 | 4,847 | 7,577 | 0.09% | +2,730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,588 | +12,588 | 0 | 2,649 | 0.03% | +2,649 |
| ALPHABET INC(GOOG) | 0 | 111,776 | +111,776 | 0 | 21,159 | 0.24% | +21,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,818 | 137,231 | -76,587 | 7,954 | 10,380 | 0.12% | +2,426 |
| WALMART INC(WMT) | 193,464 | 193,627 | +163 | 15,622 | 17,494 | 0.20% | +1,872 |
| VANGUARD INDEX FDS | 0 | 5,391 | +5,391 | 0 | 2,213 | 0.03% | +2,213 |
| JPMORGAN CHASE & CO.(JPM) | 169,431 | 156,216 | -13,215 | 35,726 | 37,447 | 0.43% | +1,720 |
| CARGURUS INC(CARG) | 257,827 | 257,827 | 0 | 7,743 | 9,421 | 0.11% | +1,678 |
| ISHARES TR | 531,212 | 531,212 | 0 | 66,731 | 68,324 | 0.79% | +1,594 |
| APPLE INC(AAPL) | 289,755 | 275,623 | -14,132 | 67,513 | 69,022 | 0.80% | +1,509 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200,547 | +200,547 | 0 | 36,496 | 0.42% | +36,496 |
| TWILIO INC(TWLO) | 0 | 23,400 | +23,400 | 0 | 2,529 | 0.03% | +2,529 |
| AURORA INNOVATION INC | 972,165 | 1,022,165 | +50,000 | 5,755 | 6,440 | 0.07% | +684 |
| ISHARES TR | 0 | 25,154 | +25,154 | 0 | 10,101 | 0.12% | +10,101 |
| ISHARES TR | 82,367 | 82,310 | -57 | 25,883 | 26,499 | 0.31% | +616 |
| QUANTA SVCS INC | 32,000 | 32,000 | 0 | 9,541 | 10,114 | 0.12% | +573 |
| ASTERA LABS INC(ALAB) | 5,836 | 6,463 | +627 | 306 | 856 | 0.01% | +550 |
| AFFIRM HLDGS INC(AFRM) | 161,044 | 116,683 | -44,361 | 6,574 | 7,106 | 0.08% | +532 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,150 | +11,150 | 0 | 1,732 | 0.02% | +1,732 |
| ISHARES TR | 0 | 34,493 | +34,493 | 0 | 1,799 | 0.02% | +1,799 |
| HEIDRICK & STRUGGLES INTL IN | 7,500 | 12,500 | +5,000 | 291 | 554 | 0.01% | +262 |
| ISHARES TR | 35,383 | 35,325 | -58 | 11,561 | 11,807 | 0.14% | +247 |
| UBIQUITI INC(UI) | 0 | 616 | +616 | 0 | 204 | 0.00% | +204 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 201 | 0.00% | +201 |
| BROOKFIELD CORP(BN) | 46,719 | 46,719 | 0 | 2,483 | 2,684 | 0.03% | +201 |
| ACUITY BRANDS INC(AYI) | 10,530 | 10,530 | 0 | 2,900 | 3,076 | 0.04% | +176 |
| BRAZE INC(BRZE) | 0 | 17,154 | +17,154 | 0 | 718 | 0.01% | +718 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,785 | +4,785 | 0 | 359 | 0.00% | +359 |
| INTUIT(INTU) | 0 | 2,787 | +2,787 | 0 | 1,752 | 0.02% | +1,752 |
| AIRBNB INC | 0 | 30,538 | +30,538 | 0 | 4,013 | 0.05% | +4,013 |
| BOOKING HOLDINGS INC(BKNG) | 203 | 192 | -11 | 855 | 954 | 0.01% | +99 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,550 | +2,550 | 0 | 3,024 | 0.03% | +3,024 |
| MORGAN STANLEY(MS) | 0 | 4,034 | +4,034 | 0 | 507 | 0.01% | +507 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,791 | +27,791 | 0 | 1,343 | 0.02% | +1,343 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,759 | +11,759 | 0 | 637 | 0.01% | +637 |
| PRIMERICA INC(PRI) | 10,398 | 10,398 | 0 | 2,757 | 2,822 | 0.03% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,608 | 1,618 | +10 | 1,426 | 1,483 | 0.02% | +57 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 1,354 | 0.02% | +1,354 |
| EPAM SYS INC(EPAM) | 0 | 1,610 | +1,610 | 0 | 376 | 0.00% | +376 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,278 | +2,278 | 0 | 511 | 0.01% | +511 |
| SWEETGREEN INC | 0 | 9,364 | +9,364 | 0 | 300 | 0.00% | +300 |
| ISHARES TR | 0 | 5,439 | +5,439 | 0 | 689 | 0.01% | +689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,976 | +1,976 | 0 | 586 | 0.01% | +586 |
| ISHARES TR | 0 | 5,464 | +5,464 | 0 | 872 | 0.01% | +872 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,987 | 18,987 | 0 | 553 | 595 | 0.01% | +43 |
| MARKEL GROUP INC(MKL) | 0 | 262 | +262 | 0 | 452 | 0.01% | +452 |
| BANK AMERICA CORP | 0 | 5,861 | +5,861 | 0 | 258 | 0.00% | +258 |
| COPART INC(CPRT) | 0 | 4,808 | +4,808 | 0 | 276 | 0.00% | +276 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 800 | +800 | 0 | 376 | 0.00% | +376 |
| VIMEO INC | 0 | 15,067 | +15,067 | 0 | 96 | 0.00% | +96 |
| TERAWULF INC(WULF) | 0 | 18,503 | +18,503 | 0 | 105 | 0.00% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,388 | +1,388 | 0 | 406 | 0.00% | +406 |
| FAIR ISAAC CORP(FICO) | 0 | 178 | +178 | 0 | 354 | 0.00% | +354 |
| VANGUARD BD INDEX FDS | 0 | 18,728 | +18,728 | 0 | 1,447 | 0.02% | +1,447 |