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) | 0 | 9,008,780 | +9,008,780 | 0 | 1,976,436 | 3.51% | +1,976,436 |
| ISHARES TR | 0 | 324,230 | +324,230 | 0 | 190,868 | 0.34% | +190,868 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,254,589 | +2,254,589 | 0 | 167,448 | 0.30% | +167,448 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,627,109 | +2,627,109 | 0 | 138,291 | 0.25% | +138,291 |
| INVESCO QQQ TR | 0 | 268,400 | +268,400 | 0 | 137,214 | 0.24% | +137,214 |
| ALPHABET INC(GOOG) | 0 | 3,703,909 | +3,703,909 | 0 | 705,372 | 1.25% | +705,372 |
| 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) | 0 | 1,122,945 | +1,122,945 | 0 | 375,434 | 0.67% | +375,434 |
| ALPHABET INC(GOOG) | 0 | 8,039,176 | +8,039,176 | 0 | 1,521,816 | 2.70% | +1,521,816 |
| BANK AMERICA CORP | 0 | 8,620,023 | +8,620,023 | 0 | 378,850 | 0.67% | +378,850 |
| ISHARES TR | 0 | 1,415,121 | +1,415,121 | 0 | 88,176 | 0.16% | +88,176 |
| 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) | 0 | 242,068 | +242,068 | 0 | 78,389 | 0.14% | +78,389 |
| BOEING CO(BA) | 0 | 544,811 | +544,811 | 0 | 96,432 | 0.17% | +96,432 |
| ISHARES TR | 0 | 865,269 | +865,269 | 0 | 65,423 | 0.12% | +65,423 |
| MONOLITHIC PWR SYS INC(MPWR) | 152,076 | 337,078 | +185,002 | 140,594 | 199,449 | 0.35% | +58,855 |
| BLACKROCK INC(BLK) | 0 | 56,502 | +56,502 | 0 | 57,921 | 0.10% | +57,921 |
| HUBSPOT INC(HUBS) | 0 | 159,997 | +159,997 | 0 | 111,481 | 0.20% | +111,481 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 335,890 | +335,890 | 0 | 118,163 | 0.21% | +118,163 |
| GATX CORP(GATX) | 0 | 351,264 | +351,264 | 0 | 54,432 | 0.10% | +54,432 |
| ATLASSIAN CORPORATION | 0 | 280,824 | +280,824 | 0 | 68,347 | 0.12% | +68,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 648,058 | +648,058 | 0 | 46,809 | 0.08% | +46,809 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,727,243 | +5,727,243 | 0 | 423,873 | 0.75% | +423,873 |
| AUTOZONE INC(AZO) | 58,043 | 71,505 | +13,462 | 182,838 | 228,959 | 0.41% | +46,121 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,131 | +22,131 | 0 | 109,956 | 0.20% | +109,956 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 306,723 | +306,723 | 0 | 104,948 | 0.19% | +104,948 |
| DISCOVER FINL SVCS | 0 | 573,340 | +573,340 | 0 | 99,320 | 0.18% | +99,320 |
| DEERE & CO(DE) | 0 | 175,572 | +175,572 | 0 | 74,390 | 0.13% | +74,390 |
| CAPITAL ONE FINL CORP(COF) | 0 | 295,422 | +295,422 | 0 | 52,680 | 0.09% | +52,680 |
| 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) | 0 | 1,798,791 | +1,798,791 | 0 | 200,295 | 0.36% | +200,295 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 275,082 | +275,082 | 0 | 110,776 | 0.20% | +110,776 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,169,930 | +1,169,930 | 0 | 251,383 | 0.45% | +251,383 |
| KKR & CO INC(KKR) | 0 | 915,870 | +915,870 | 0 | 135,466 | 0.24% | +135,466 |
| SHOPIFY INC(SHOP) | 0 | 1,075,302 | +1,075,302 | 0 | 114,341 | 0.20% | +114,341 |
| PROCTER AND GAMBLE CO(PG) | 2,460,458 | 2,701,975 | +241,517 | 426,151 | 452,986 | 0.81% | +26,835 |
| TRANSOCEAN LTD(RIG) | 0 | 7,152,461 | +7,152,461 | 0 | 26,822 | 0.05% | +26,822 |
| 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) | 0 | 1,059,988 | +1,059,988 | 0 | 28,789 | 0.05% | +28,789 |
| PFIZER INC(PFE) | 0 | 6,445,011 | +6,445,011 | 0 | 170,986 | 0.30% | +170,986 |
| OKTA INC(OKTA) | 0 | 519,782 | +519,782 | 0 | 40,959 | 0.07% | +40,959 |
| DATADOG INC(DDOG) | 0 | 917,085 | +917,085 | 0 | 131,042 | 0.23% | +131,042 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,531,007 | +1,531,007 | 0 | 62,802 | 0.11% | +62,802 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,593,053 | +1,593,053 | 0 | 57,860 | 0.10% | +57,860 |
| SYSCO CORP(SYY) | 0 | 1,008,954 | +1,008,954 | 0 | 77,145 | 0.14% | +77,145 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 2,802,000 | +2,802,000 | 0 | 116,927 | 0.21% | +116,927 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,052,325 | +9,052,325 | 0 | 283,881 | 0.50% | +283,881 |
| GRID DYNAMICS HLDGS INC | 0 | 906,583 | +906,583 | 0 | 20,162 | 0.04% | +20,162 |
| TWILIO INC(TWLO) | 0 | 324,710 | +324,710 | 0 | 35,095 | 0.06% | +35,095 |
| GILEAD SCIENCES INC(GILD) | 1,609,397 | 1,669,871 | +60,474 | 134,932 | 154,246 | 0.27% | +19,314 |
| EOG RES INC(EOG) | 0 | 942,201 | +942,201 | 0 | 115,495 | 0.21% | +115,495 |
| 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 |
| GENERAL MTRS CO(GM) | 0 | 598,418 | +598,418 | 0 | 31,878 | 0.06% | +31,878 |
| MICROSTRATEGY INC(MSTR) | 0 | 98,403 | +98,403 | 0 | 28,499 | 0.05% | +28,499 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 101,392 | +101,392 | 0 | 17,599 | 0.03% | +17,599 |
| ROYAL CARIBBEAN GROUP COM | 0 | 366,510 | +366,510 | 0 | 84,550 | 0.15% | +84,550 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 4,953,039 | +4,953,039 | 0 | 160,033 | 0.28% | +160,033 |
| FIVE BELOW INC(FIVE) | 257,369 | 379,177 | +121,808 | 22,739 | 39,798 | 0.07% | +17,060 |
| KROGER CO(KR) | 0 | 1,249,092 | +1,249,092 | 0 | 76,382 | 0.14% | +76,382 |
| MASTERCARD INCORPORATED(MA) | 1,551,396 | 1,485,580 | -65,816 | 766,079 | 782,262 | 1.39% | +16,183 |
| AMERICAN EXPRESS CO(AXP) | 0 | 428,488 | +428,488 | 0 | 127,171 | 0.23% | +127,171 |
| 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) | 0 | 198,284 | +198,284 | 0 | 35,102 | 0.06% | +35,102 |
| GE VERNOVA INC(GEV) | 0 | 115,657 | +115,657 | 0 | 38,043 | 0.07% | +38,043 |
| WATERS CORP(WAT) | 0 | 57,183 | +57,183 | 0 | 21,214 | 0.04% | +21,214 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 457,050 | +457,050 | 0 | 13,931 | 0.02% | +13,931 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 375,719 | +375,719 | 0 | 41,498 | 0.07% | +41,498 |
| ENDAVA PLC | 0 | 1,137,375 | +1,137,375 | 0 | 35,145 | 0.06% | +35,145 |
| FTAI AVIATION LTD(FTAI) | 508,732 | 563,598 | +54,866 | 67,610 | 81,181 | 0.14% | +13,570 |
| WORKDAY INC(WDAY) | 0 | 314,165 | +314,165 | 0 | 81,064 | 0.14% | +81,064 |
| VERTIV HOLDINGS CO(VRT) | 0 | 376,628 | +376,628 | 0 | 42,789 | 0.08% | +42,789 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 124,575 | +124,575 | 0 | 16,735 | 0.03% | +16,735 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 570,056 | +570,056 | 0 | 31,564 | 0.06% | +31,564 |
| IDEX CORP(IEX) | 0 | 305,242 | +305,242 | 0 | 63,884 | 0.11% | +63,884 |
| CUMMINS INC(CMI) | 0 | 63,431 | +63,431 | 0 | 22,112 | 0.04% | +22,112 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 305,172 | +305,172 | 0 | 13,348 | 0.02% | +13,348 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 277,755 | +277,755 | 0 | 53,565 | 0.10% | +53,565 |
| TERADYNE INC(TER) | 0 | 171,507 | +171,507 | 0 | 21,596 | 0.04% | +21,596 |
| INTUIT(INTU) | 156,409 | 172,482 | +16,073 | 97,130 | 108,405 | 0.19% | +11,275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 406,872 | +406,872 | 0 | 15,160 | 0.03% | +15,160 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 2,374,140 | +2,374,140 | 0 | 33,072 | 0.06% | +33,072 |
| DOORDASH INC(DASH) | 0 | 329,666 | +329,666 | 0 | 55,301 | 0.10% | +55,301 |
| MCKESSON CORP(MCK) | 0 | 106,585 | +106,585 | 0 | 60,744 | 0.11% | +60,744 |
| NATERA INC(NTRA) | 0 | 283,441 | +283,441 | 0 | 44,869 | 0.08% | +44,869 |
| JFROG LTD(FROG) | 0 | 1,117,124 | +1,117,124 | 0 | 32,855 | 0.06% | +32,855 |
| ENPHASE ENERGY INC(ENPH) | 0 | 230,589 | +230,589 | 0 | 15,837 | 0.03% | +15,837 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 174,887 | +174,887 | 0 | 9,818 | 0.02% | +9,818 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 765,837 | 1,715,762 | +949,925 | 21,152 | 30,541 | 0.05% | +9,388 |