Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,038 | 3,717,032 | +3,681,994 | $15.08M | $1.57B | 15.50% | +$1.55B |
| Vanguard Index FdsS P 500 ETF SHS | 929,700 | 2,321,591 | +1,391,891 | $490.57M | $1.25B | 12.37% | +$760.32M |
| Amazon.com, Inc.(AMZN) | 114,037 | 5,398,621 | +5,284,584 | $21.25M | $1.18B | 11.72% | +$1.16B |
| Ishares TrCORE S P500 ETF | 455,571 | 1,933,022 | +1,477,451 | $262.78M | $1.14B | 11.26% | +$875.15M |
| NVIDIA Corporation(NVDA) | 230,750 | 3,205,722 | +2,974,972 | $28.02M | $430.50M | 4.26% | +$402.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,718,205 | 729,824 | -988,381 | $985.84M | $427.74M | 4.23% | -$558.10M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $162.53M | $153.11M | 1.51% | -$9.42M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $151.53M | $108.26M | 1.07% | -$43.27M |
| Intel Corporation(INTC) | 1,050,044 | 4,644,277 | +3,594,233 | $24.63M | $93.12M | 0.92% | +$68.48M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $90.82M | $90.01M | 0.89% | -$811.5K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $63.70M | $89.05M | 0.88% | +$25.35M |
| Apple Inc.(AAPL) | 4,618 | 315,780 | +311,162 | $1.08M | $79.08M | 0.78% | +$78.00M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $69.98M | $74.69M | 0.74% | +$4.72M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $45.50M | $72.99M | 0.72% | +$27.49M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $60.82M | $66.24M | 0.66% | +$5.42M |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $62.74M | $65.04M | 0.64% | +$2.30M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $52.01M | $62.35M | 0.62% | +$10.34M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $70.41M | $61.30M | 0.61% | -$9.11M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $62.35M | $60.96M | 0.60% | -$1.39M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $62.74M | $60.42M | 0.60% | -$2.33M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $51.32M | $57.55M | 0.57% | +$6.23M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $48.20M | $52.82M | 0.52% | +$4.63M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $23.21M | $52.32M | 0.52% | +$29.11M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $68.64M | $51.36M | 0.51% | -$17.27M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $46.50M | $49.26M | 0.49% | +$2.76M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $46.89M | $47.12M | 0.47% | +$235.7K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $20.70M | $42.38M | 0.42% | +$21.68M |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $39.47M | $41.86M | 0.41% | +$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 113,734 | 338,541 | +224,807 | $18.66M | $40.89M | 0.40% | +$22.23M |
| Adobe Inc.(ADBE) | 38,107 | 90,705 | +52,598 | $19.73M | $40.33M | 0.40% | +$20.60M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $13.99M | $39.50M | 0.39% | +$25.51M |
| Ishares TrRUSSELL 2000 ETF | 183,237 | 174,645 | -8,592 | $40.48M | $38.59M | 0.38% | -$1.89M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $43.20M | $38.45M | 0.38% | -$4.75M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $3.85M | $38.20M | 0.38% | +$34.35M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $31.03M | $35.00M | 0.35% | +$3.97M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $33.55M | $32.52M | 0.32% | -$1.03M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $31.31M | $31.45M | 0.31% | +$142.3K |
| Tesla, Inc.(TSLA) | 100,109 | 77,725 | -22,384 | $26.19M | $31.39M | 0.31% | +$5.20M |
| Meta Platforms, Inc.CL A(META) | 1,121 | 47,372 | +46,251 | $641.7K | $27.74M | 0.27% | +$27.10M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $26.18M | 0.26% | +$26.18M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $26.48M | $25.02M | 0.25% | -$1.46M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $22.85M | $24.94M | 0.25% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 44,625 | 48,753 | +4,128 | $21.78M | $24.92M | 0.25% | +$3.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 722,625 | +722,625 | $0 | $24.50M | 0.24% | +$24.50M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 341,394 | 399,539 | +58,145 | $19.32M | $24.11M | 0.24% | +$4.79M |
| UnitedHealth Group Incorporated(UNH) | 11,552 | 47,094 | +35,542 | $6.75M | $23.82M | 0.24% | +$17.07M |
| Micron Technology, Inc.(MU) | 100,714 | 279,750 | +179,036 | $10.45M | $23.54M | 0.23% | +$13.10M |
| PepsiCo, Inc.(PEP) | 54,657 | 154,499 | +99,842 | $9.29M | $23.49M | 0.23% | +$14.20M |
| SLB N.V.(SLB) | 124,605 | 594,205 | +469,600 | $5.23M | $22.78M | 0.23% | +$17.55M |
| Johnson & Johnson(JNJ) | 16,379 | 155,000 | +138,621 | $2.65M | $22.42M | 0.22% | +$19.76M |
| Chevron Corporation(CVX) | 33,503 | 152,482 | +118,979 | $4.93M | $22.09M | 0.22% | +$17.15M |
| Alphabet Inc.CL A(GOOG) | 37,219 | 113,520 | +76,301 | $6.17M | $21.49M | 0.21% | +$15.32M |
| Berkshire Hathaway Inc DelCL B | 16,576 | 47,058 | +30,482 | $7.63M | $21.33M | 0.21% | +$13.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,995 | 90,544 | +73,549 | $3.84M | $21.05M | 0.21% | +$17.22M |
| Bank America Corp | 13,746 | 478,018 | +464,272 | $545.4K | $21.01M | 0.21% | +$20.46M |
| GXO Logistics, Inc.(GXO) | 0 | 472,145 | +472,145 | $0 | $20.54M | 0.20% | +$20.54M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $19.96M | $20.01M | 0.20% | +$53.5K |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $20.26M | $19.49M | 0.19% | -$769.5K |
| Eli Lilly and Company(LLY) | 10,081 | 25,221 | +15,140 | $8.93M | $19.47M | 0.19% | +$10.54M |
| The Boeing Company(BA) | 121,841 | 106,997 | -14,844 | $18.52M | $18.94M | 0.19% | +$413.8K |
| NIKE, Inc.CL B(NKE) | 144,566 | 249,348 | +104,782 | $12.78M | $18.87M | 0.19% | +$6.09M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $13.76M | $18.74M | 0.19% | +$4.97M |
| Comcast Holdings ZONESCL A(CCZ) | 184,583 | 489,205 | +304,622 | $7.71M | $18.36M | 0.18% | +$10.65M |
| QUALCOMM Incorporated(QCOM) | 5,276 | 117,940 | +112,664 | $897.2K | $18.12M | 0.18% | +$17.22M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $14.61M | $17.59M | 0.17% | +$2.98M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $17.08M | $17.36M | 0.17% | +$280.0K |
| Exxon Mobil Corp | 656 | 160,669 | +160,013 | $76.9K | $17.28M | 0.17% | +$17.21M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $16.21M | $17.18M | 0.17% | +$968.7K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $18.28M | $17.13M | 0.17% | -$1.15M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $16.65M | $16.85M | 0.17% | +$201.2K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $69.44M | $16.18M | 0.16% | -$53.26M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $15.86M | $16.05M | 0.16% | +$194.6K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $15.98M | 0.16% | +$15.98M |
| Ishares TrMSCI Emerging Markets ETF | 473,885 | 377,444 | -96,441 | $21.73M | $15.78M | 0.16% | -$5.95M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 318,475 | 293,041 | -25,434 | $11.51M | $15.55M | 0.15% | +$4.04M |
| Uber Technologies, Inc.(UBER) | 22,570 | 257,280 | +234,710 | $1.70M | $15.52M | 0.15% | +$13.82M |
| The Home Depot, Inc.(HD) | 0 | 39,728 | +39,728 | $0 | $15.45M | 0.15% | +$15.45M |
| United Parcel Service, Inc.CL B(UPS) | 88,651 | 122,221 | +33,570 | $12.09M | $15.41M | 0.15% | +$3.33M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $15.53M | $15.13M | 0.15% | -$402.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 300,000 | 170,045 | -129,955 | $27.39M | $15.10M | 0.15% | -$12.29M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $15.25M | $14.62M | 0.14% | -$623.5K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $14.21M | 0.14% | +$14.21M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $16.10M | $13.70M | 0.14% | -$2.40M |
| Ishares TrIBOXX INV CP ETF | 63,801 | 125,134 | +61,333 | $7.21M | $13.37M | 0.13% | +$6.16M |
| Merck & Co., Inc.(MRK) | 27,621 | 133,981 | +106,360 | $3.14M | $13.33M | 0.13% | +$10.19M |
| Mondelez International, Inc.CL A(MDLZ) | 34,923 | 222,115 | +187,192 | $2.57M | $13.27M | 0.13% | +$10.69M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $13.92M | $13.15M | 0.13% | -$768.8K |
| Amgen Inc.(AMGN) | 3,337 | 50,357 | +47,020 | $1.08M | $13.13M | 0.13% | +$12.05M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $13.09M | 0.13% | +$13.09M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $13.29M | $12.88M | 0.13% | -$418.8K |
| Rapid7, Inc.NOTE 2 250 5 0(RPD) | 0 | 0 | 0 | $12.66M | $12.69M | 0.13% | +$25.7K |
| Applied Matls Inc | 4,727 | 77,104 | +72,377 | $955.1K | $12.54M | 0.12% | +$11.58M |
| Lam Research Corporation(LRCX) | 0 | 171,832 | +171,832 | $0 | $12.41M | 0.12% | +$12.41M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $16.67M | $12.38M | 0.12% | -$4.28M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $16.23M | $11.66M | 0.12% | -$4.57M |
| Pfizer Inc.(PFE) | 304,763 | 418,786 | +114,023 | $8.82M | $11.11M | 0.11% | +$2.29M |
| Starbucks Corporation(SBUX) | 36,999 | 118,769 | +81,770 | $3.61M | $10.84M | 0.11% | +$7.23M |
| Tenaris S.A.ADS(TS) | 0 | 282,380 | +282,380 | $0 | $10.67M | 0.11% | +$10.67M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $10.42M | $10.59M | 0.10% | +$174.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 195,777 | +195,777 | $0 | $10.38M | 0.10% | +$10.38M |