Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 515,457 | +515,457 | 0 | 302,099 | 0.54% | +302,099 |
| TESLA INC(TSLA) | 2,433,492 | 2,261,474 | -172,018 | 636,675 | 913,274 | 1.62% | +276,599 |
| AMAZON COM INC(AMZN) | 9,261,587 | 9,008,780 | -252,807 | 1,725,712 | 1,976,436 | 3.51% | +250,725 |
| ISHARES TR | 61,506 | 324,230 | +262,724 | 35,478 | 190,868 | 0.34% | +155,390 |
| ALPHABET INC(GOOG) | 3,400,818 | 3,703,909 | +303,091 | 568,583 | 705,372 | 1.25% | +136,790 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,177,522 | +1,177,522 | 0 | 130,152 | 0.23% | +130,152 |
| WELLS FARGO CO NEW(WFC) | 4,004,131 | 4,980,243 | +976,112 | 226,193 | 349,812 | 0.62% | +123,619 |
| SALESFORCE INC(CRM) | 929,232 | 1,122,945 | +193,713 | 254,340 | 375,434 | 0.67% | +121,094 |
| ALPHABET INC(GOOG) | 8,446,618 | 8,039,176 | -407,442 | 1,400,872 | 1,521,816 | 2.70% | +120,944 |
| INVESCO QQQ TR | 68,400 | 268,400 | +200,000 | 33,384 | 137,214 | 0.24% | +103,830 |
| BANK AMERICA CORP | 7,003,932 | 8,620,023 | +1,616,091 | 277,916 | 378,850 | 0.67% | +100,934 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 732,546 | 2,254,589 | +1,522,043 | 70,251 | 167,448 | 0.30% | +97,197 |
| BROADCOM INC(AVGO) | 5,607,971 | 4,539,787 | -1,068,184 | 967,375 | 1,052,504 | 1.87% | +85,129 |
| JPMORGAN CHASE & CO.(JPM) | 3,690,127 | 3,599,140 | -90,987 | 778,100 | 862,750 | 1.53% | +84,650 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,003,190 | 6,807,190 | +3,804,000 | 63,097 | 143,427 | 0.25% | +80,330 |
| MORGAN STANLEY(MS) | 2,181,465 | 2,439,366 | +257,901 | 227,396 | 306,677 | 0.55% | +79,281 |
| APOLLO GLOBAL MGMT INC(APO) | 1,708,379 | 1,735,797 | +27,418 | 213,394 | 286,684 | 0.51% | +73,291 |
| GOLDMAN SACHS GROUP INC(GS) | 449,287 | 506,680 | +57,393 | 222,446 | 290,135 | 0.52% | +67,689 |
| APPLOVIN CORP(APP) | 82,389 | 242,068 | +159,679 | 10,756 | 78,389 | 0.14% | +67,633 |
| BOEING CO(BA) | 199,963 | 544,811 | +344,848 | 30,402 | 96,432 | 0.17% | +66,029 |
| MONOLITHIC PWR SYS INC(MPWR) | 152,076 | 337,078 | +185,002 | 140,594 | 199,449 | 0.35% | +58,855 |
| HUBSPOT INC(HUBS) | 101,999 | 159,997 | +57,998 | 54,223 | 111,481 | 0.20% | +57,258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 182,210 | 335,890 | +153,680 | 64,408 | 118,163 | 0.21% | +53,755 |
| GATX CORP(GATX) | 12,002 | 351,264 | +339,262 | 1,590 | 54,432 | 0.10% | +52,842 |
| ATLASSIAN CORPORATION | 104,890 | 280,824 | +175,934 | 16,658 | 68,347 | 0.12% | +51,689 |
| SCHWAB CHARLES CORP(SCHW) | 5,826,244 | 5,727,243 | -99,001 | 377,599 | 423,873 | 0.75% | +46,274 |
| AUTOZONE INC(AZO) | 58,043 | 71,505 | +13,462 | 182,838 | 228,959 | 0.41% | +46,121 |
| BOOKING HOLDINGS INC(BKNG) | 15,349 | 22,131 | +6,782 | 64,652 | 109,956 | 0.20% | +45,304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 220,852 | 306,723 | +85,871 | 61,942 | 104,948 | 0.19% | +43,006 |
| DISCOVER FINL SVCS | 409,557 | 573,340 | +163,783 | 57,457 | 99,320 | 0.18% | +41,863 |
| DEERE & CO(DE) | 90,676 | 175,572 | +84,896 | 37,842 | 74,390 | 0.13% | +36,548 |
| CAPITAL ONE FINL CORP(COF) | 129,068 | 295,422 | +166,354 | 19,325 | 52,680 | 0.09% | +33,354 |
| APPLE INC(AAPL) | 14,125,782 | 13,275,420 | -850,362 | 3,291,307 | 3,324,431 | 5.91% | +33,123 |
| DISNEY WALT CO(DIS) | 1,754,222 | 1,798,791 | +44,569 | 168,739 | 200,295 | 0.36% | +31,557 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 177,471 | 275,082 | +97,611 | 82,538 | 110,776 | 0.20% | +28,237 |
| CHENIERE ENERGY INC(LNG) | 1,242,036 | 1,169,930 | -72,106 | 223,368 | 251,383 | 0.45% | +28,015 |
| KKR & CO INC(KKR) | 824,270 | 915,870 | +91,600 | 107,633 | 135,466 | 0.24% | +27,833 |
| SHOPIFY INC(SHOP) | 1,080,090 | 1,075,302 | -4,788 | 86,717 | 114,341 | 0.20% | +27,624 |
| PROCTER AND GAMBLE CO(PG) | 2,460,458 | 2,701,975 | +241,517 | 426,151 | 452,986 | 0.81% | +26,835 |
| MARRIOTT INTL INC NEW(MAR) | 739,276 | 753,754 | +14,478 | 183,784 | 210,252 | 0.37% | +26,468 |
| BLACKSTONE INC(BX) | 1,132,299 | 1,154,633 | +22,334 | 173,389 | 199,082 | 0.35% | +25,693 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 119,953 | 1,059,988 | +940,035 | 3,549 | 28,789 | 0.05% | +25,240 |
| PFIZER INC(PFE) | 5,061,706 | 6,445,011 | +1,383,305 | 146,486 | 170,986 | 0.30% | +24,500 |
| OKTA INC(OKTA) | 229,442 | 519,782 | +290,340 | 17,057 | 40,959 | 0.07% | +23,902 |
| DATADOG INC(DDOG) | 933,853 | 917,085 | -16,768 | 107,449 | 131,042 | 0.23% | +23,593 |
| BAKER HUGHES COMPANY(BKR) | 1,090,324 | 1,531,007 | +440,683 | 39,415 | 62,802 | 0.11% | +23,387 |
| ESSENTIAL UTILS INC(WTRG) | 912,293 | 1,593,053 | +680,760 | 35,187 | 57,860 | 0.10% | +22,673 |
| SYSCO CORP(SYY) | 718,622 | 1,008,954 | +290,332 | 56,096 | 77,145 | 0.14% | +21,049 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,312,000 | 2,802,000 | +490,000 | 96,549 | 116,927 | 0.21% | +20,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,052,325 | 9,052,325 | 0 | 263,513 | 283,881 | 0.50% | +20,368 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 906,583 | +906,583 | 0 | 20,162 | 0.04% | +20,162 |
| TWILIO INC(TWLO) | 235,198 | 324,710 | +89,512 | 15,340 | 35,095 | 0.06% | +19,755 |
| GILEAD SCIENCES INC(GILD) | 1,609,397 | 1,669,871 | +60,474 | 134,932 | 154,246 | 0.27% | +19,314 |
| EOG RES INC(EOG) | 783,823 | 942,201 | +158,378 | 96,355 | 115,495 | 0.21% | +19,140 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 835,621 | +835,621 | 0 | 19,052 | 0.03% | +19,052 |
| SPDR SER TR ST STR SP REGBNK | 788,185 | 1,046,360 | +258,175 | 44,611 | 63,148 | 0.11% | +18,537 |
| ISHARES TR | 1,120,273 | 1,415,121 | +294,848 | 69,815 | 88,176 | 0.16% | +18,361 |
| GENERAL MTRS CO(GM) | 304,323 | 598,418 | +294,095 | 13,646 | 31,878 | 0.06% | +18,232 |
| MICROSTRATEGY INC(MSTR) | 63,260 | 98,403 | +35,143 | 10,666 | 28,499 | 0.05% | +17,834 |
| ROYAL CARIBBEAN GROUP COM | 378,101 | 366,510 | -11,591 | 67,060 | 84,550 | 0.15% | +17,490 |
| BLACKSTONE SECD LENDING FD(BXSL) | 4,874,985 | 4,953,039 | +78,054 | 142,788 | 160,033 | 0.28% | +17,244 |
| FIVE BELOW INC(FIVE) | 257,369 | 379,177 | +121,808 | 22,739 | 39,798 | 0.07% | +17,060 |
| KROGER CO(KR) | 1,042,956 | 1,249,092 | +206,136 | 59,761 | 76,382 | 0.14% | +16,621 |
| MASTERCARD INCORPORATED(MA) | 1,551,396 | 1,485,580 | -65,816 | 766,079 | 782,262 | 1.39% | +16,183 |
| AMERICAN EXPRESS CO(AXP) | 412,484 | 428,488 | +16,004 | 111,866 | 127,171 | 0.23% | +15,305 |
| VISTRA CORP(VST) | 728,089 | 734,498 | +6,409 | 86,308 | 101,265 | 0.18% | +14,958 |
| 3M CO(MMM) | 497,208 | 642,354 | +145,146 | 67,968 | 82,921 | 0.15% | +14,953 |
| KINDER MORGAN INC DEL(KMI) | 11,670,713 | 9,948,442 | -1,722,271 | 257,806 | 272,587 | 0.48% | +14,781 |
| ARES MANAGEMENT CORPORATION(ARES) | 133,303 | 198,284 | +64,981 | 20,774 | 35,102 | 0.06% | +14,328 |
| GE VERNOVA INC(GEV) | 93,804 | 115,657 | +21,853 | 23,918 | 38,043 | 0.07% | +14,125 |
| WATERS CORP(WAT) | 19,949 | 57,183 | +37,234 | 7,179 | 21,214 | 0.04% | +14,034 |
| MARVELL TECHNOLOGY INC(MRVL) | 384,513 | 375,719 | -8,794 | 27,731 | 41,498 | 0.07% | +13,767 |
| ENDAVA PLC(DAVA) | 840,071 | 1,137,375 | +297,304 | 21,455 | 35,145 | 0.06% | +13,689 |
| FTAI AVIATION LTD(FTAI) | 508,732 | 563,598 | +54,866 | 67,610 | 81,181 | 0.14% | +13,570 |
| WORKDAY INC(WDAY) | 277,357 | 314,165 | +36,808 | 67,789 | 81,064 | 0.14% | +13,275 |
| VERTIV HOLDINGS CO(VRT) | 297,292 | 376,628 | +79,336 | 29,578 | 42,789 | 0.08% | +13,211 |
| AGILENT TECHNOLOGIES INC(A) | 26,507 | 124,575 | +98,068 | 3,936 | 16,735 | 0.03% | +12,800 |
| TARSUS PHARMACEUTICALS INC(TARS) | 587,030 | 570,056 | -16,974 | 19,307 | 31,564 | 0.06% | +12,257 |
| IDEX CORP(IEX) | 242,355 | 305,242 | +62,887 | 51,985 | 63,884 | 0.11% | +11,899 |
| CUMMINS INC(CMI) | 31,769 | 63,431 | +31,662 | 10,286 | 22,112 | 0.04% | +11,826 |
| REVOLUTION MEDICINES INC(RVMD) | 39,783 | 305,172 | +265,389 | 1,804 | 13,348 | 0.02% | +11,544 |
| PNC FINL SVCS GROUP INC(PNC) | 228,291 | 277,755 | +49,464 | 42,200 | 53,565 | 0.10% | +11,365 |
| TERADYNE INC(TER) | 76,808 | 171,507 | +94,699 | 10,287 | 21,596 | 0.04% | +11,309 |
| INTUIT(INTU) | 156,409 | 172,482 | +16,073 | 97,130 | 108,405 | 0.19% | +11,275 |
| ROBINHOOD MKTS INC(HOOD) | 183,156 | 406,872 | +223,716 | 4,290 | 15,160 | 0.03% | +10,871 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,416,812 | 2,374,140 | -42,672 | 22,476 | 33,072 | 0.06% | +10,595 |
| DOORDASH INC(DASH) | 315,609 | 329,666 | +14,057 | 45,047 | 55,301 | 0.10% | +10,255 |
| MCKESSON CORP(MCK) | 102,226 | 106,585 | +4,359 | 50,543 | 60,744 | 0.11% | +10,201 |
| NATERA INC(NTRA) | 273,425 | 283,441 | +10,016 | 34,711 | 44,869 | 0.08% | +10,157 |
| JFROG LTD(FROG) | 782,991 | 1,117,124 | +334,133 | 22,738 | 32,855 | 0.06% | +10,117 |
| ENPHASE ENERGY INC(ENPH) | 51,758 | 230,589 | +178,831 | 5,850 | 15,837 | 0.03% | +9,987 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 765,837 | 1,715,762 | +949,925 | 21,152 | 30,541 | 0.05% | +9,388 |
| CISCO SYS INC(CSCO) | 2,412,484 | 2,323,953 | -88,531 | 128,392 | 137,578 | 0.24% | +9,186 |
| CLOUDFLARE INC(NET) | 269,158 | 286,399 | +17,241 | 21,772 | 30,839 | 0.05% | +9,067 |
| EMERSON ELEC CO(EMR) | 43,733 | 109,221 | +65,488 | 4,783 | 13,536 | 0.02% | +8,753 |
| UNITED PARCEL SERVICE INC(UPS) | 140,408 | 220,698 | +80,290 | 19,143 | 27,830 | 0.05% | +8,687 |
| VEEVA SYS INC(VEEV) | 63,262 | 103,335 | +40,073 | 13,277 | 21,726 | 0.04% | +8,449 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 472,221 | +472,221 | 0 | 8,240 | 0.01% | +8,240 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 477,008 | 421,633 | -55,375 | 66,476 | 74,490 | 0.13% | +8,014 |
| RUBRIK INC.(RBRK) | 205,059 | 221,959 | +16,900 | 6,593 | 14,507 | 0.03% | +7,915 |