Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 0 | 11,412,521 | +11,412,521 | 0 | 136,743 | 3.33% | +136,743 |
| APPLE INC(AAPL) | 605,036 | 654,345 | +49,309 | 140,974 | 163,861 | 3.99% | +22,888 |
| BROADCOM INC(AVGO) | 172,695 | 182,266 | +9,571 | 29,790 | 42,257 | 1.03% | +12,467 |
| TESLA INC(TSLA) | 35,428 | 53,380 | +17,952 | 9,269 | 21,557 | 0.53% | +12,288 |
| NVIDIA CORPORATION(NVDA) | 633,263 | 659,442 | +26,179 | 76,903 | 88,557 | 2.16% | +11,653 |
| VANGUARD INDEX FDS | 809,293 | 813,178 | +3,885 | 427,040 | 438,149 | 10.68% | +11,109 |
| ALPHABET INC(GOOG) | 281,185 | 299,135 | +17,950 | 46,635 | 56,626 | 1.38% | +9,992 |
| AMAZON COM INC(AMZN) | 245,804 | 252,024 | +6,220 | 45,801 | 55,292 | 1.35% | +9,491 |
| MEDTRONIC PLC(MDT) | 6,246 | 78,753 | +72,507 | 562 | 6,291 | 0.15% | +5,728 |
| ISHARES TR | 24,811 | 59,134 | +34,323 | 1,218 | 5,932 | 0.14% | +4,715 |
| BLACKROCK INC(BLK) | 0 | 4,270 | +4,270 | 0 | 4,377 | 0.11% | +4,377 |
| VANGUARD INDEX FDS | 428,962 | 433,547 | +4,585 | 78,067 | 82,365 | 2.01% | +4,298 |
| MASTERCARD INCORPORATED(MA) | 22,045 | 28,501 | +6,456 | 10,886 | 15,008 | 0.37% | +4,122 |
| ALPHABET INC(GOOG) | 113,498 | 116,457 | +2,959 | 18,976 | 22,178 | 0.54% | +3,202 |
| VISA INC(V) | 48,112 | 51,747 | +3,635 | 13,228 | 16,354 | 0.40% | +3,126 |
| CHUBB LIMITED COM | 42,732 | 55,866 | +13,134 | 12,323 | 15,436 | 0.38% | +3,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,880 | +27,880 | 0 | 3,082 | 0.08% | +3,082 |
| COMFORT SYS USA INC(FIX) | 0 | 7,070 | +7,070 | 0 | 2,998 | 0.07% | +2,998 |
| BANK AMERICA CORP | 162,072 | 210,281 | +48,209 | 6,431 | 9,242 | 0.23% | +2,811 |
| HOME DEPOT INC(HD) | 39,340 | 47,804 | +8,464 | 15,941 | 18,596 | 0.45% | +2,655 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,607 | 18,153 | +7,546 | 3,750 | 6,386 | 0.16% | +2,637 |
| GE VERNOVA INC(GEV) | 9,311 | 15,079 | +5,768 | 2,374 | 4,960 | 0.12% | +2,586 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,701 | 50,649 | +30,948 | 1,216 | 3,795 | 0.09% | +2,579 |
| JPMORGAN CHASE & CO.(JPM) | 73,323 | 74,631 | +1,308 | 15,461 | 17,890 | 0.44% | +2,429 |
| PROLOGIS INC.(PLD) | 4,157 | 27,635 | +23,478 | 525 | 2,921 | 0.07% | +2,396 |
| COSTCO WHSL CORP NEW(COST) | 7,631 | 9,986 | +2,355 | 6,765 | 9,150 | 0.22% | +2,385 |
| RB GLOBAL INC(RBA) | 42,395 | 63,119 | +20,724 | 3,412 | 5,694 | 0.14% | +2,282 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 27,088 | +27,088 | 0 | 2,124 | 0.05% | +2,124 |
| ALTRIA GROUP INC(MO) | 12,391 | 51,856 | +39,465 | 632 | 2,712 | 0.07% | +2,079 |
| SALESFORCE INC(CRM) | 12,193 | 15,899 | +3,706 | 3,337 | 5,316 | 0.13% | +1,978 |
| BOOKING HOLDINGS INC(BKNG) | 1,146 | 1,353 | +207 | 4,831 | 6,727 | 0.16% | +1,896 |
| CISCO SYS INC(CSCO) | 51,885 | 77,253 | +25,368 | 2,761 | 4,573 | 0.11% | +1,812 |
| FISERV INC(FISV) | 61,972 | 62,883 | +911 | 11,133 | 12,917 | 0.31% | +1,784 |
| ALLEGION PLC(ALLE) | 0 | 13,564 | +13,564 | 0 | 1,773 | 0.04% | +1,773 |
| ATLASSIAN CORPORATION | 12,082 | 14,881 | +2,799 | 1,919 | 3,622 | 0.09% | +1,703 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 27,954 | 37,894 | +9,940 | 861 | 2,547 | 0.06% | +1,686 |
| FTAI AVIATION LTD(FTAI) | 13,080 | 23,463 | +10,383 | 1,738 | 3,380 | 0.08% | +1,641 |
| MORGAN STANLEY(MS) | 26,280 | 34,656 | +8,376 | 2,739 | 4,357 | 0.11% | +1,618 |
| META PLATFORMS INC(META) | 74,494 | 75,464 | +970 | 42,643 | 44,185 | 1.08% | +1,542 |
| CDW CORP(CDW) | 0 | 8,783 | +8,783 | 0 | 1,529 | 0.04% | +1,529 |
| VERALTO CORP(VLTO) | 0 | 15,007 | +15,007 | 0 | 1,528 | 0.04% | +1,528 |
| ORACLE CORP(ORCL) | 27,040 | 36,311 | +9,271 | 4,608 | 6,051 | 0.15% | +1,443 |
| CSX CORP(CSX) | 25,724 | 72,197 | +46,473 | 888 | 2,330 | 0.06% | +1,442 |
| VAXCYTE INC(PCVX) | 0 | 17,502 | +17,502 | 0 | 1,433 | 0.03% | +1,433 |
| PALO ALTO NETWORKS INC(PANW) | 4,561 | 16,359 | +11,798 | 1,559 | 2,977 | 0.07% | +1,418 |
| CARNIVAL CORP | 0 | 54,038 | +54,038 | 0 | 1,347 | 0.03% | +1,347 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,175 | +25,175 | 0 | 1,336 | 0.03% | +1,336 |
| TARGA RES CORP(TRGP) | 4,917 | 11,475 | +6,558 | 728 | 2,048 | 0.05% | +1,321 |
| AON PLC(AON) | 14,991 | 17,991 | +3,000 | 5,187 | 6,462 | 0.16% | +1,275 |
| PROCTER AND GAMBLE CO(PG) | 130,048 | 141,725 | +11,677 | 22,524 | 23,760 | 0.58% | +1,236 |
| NORTHROP GRUMMAN CORP(NOC) | 2,016 | 4,902 | +2,886 | 1,065 | 2,300 | 0.06% | +1,236 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 203,849 | 343,965 | +140,116 | 1,545 | 2,772 | 0.07% | +1,227 |
| AMERICAN EXPRESS CO(AXP) | 52,258 | 51,846 | -412 | 14,172 | 15,387 | 0.38% | +1,215 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,479 | 17,319 | +6,840 | 1,771 | 2,983 | 0.07% | +1,211 |
| E L F BEAUTY INC(ELF) | 7,160 | 15,745 | +8,585 | 781 | 1,977 | 0.05% | +1,196 |
| UNUM GROUP(UNM) | 3,549 | 19,254 | +15,705 | 211 | 1,406 | 0.03% | +1,195 |
| T-MOBILE US INC(TMUS) | 5,806 | 10,766 | +4,960 | 1,198 | 2,377 | 0.06% | +1,178 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,455 | +10,455 | 0 | 1,158 | 0.03% | +1,158 |
| EMERSON ELEC CO(EMR) | 25,212 | 31,569 | +6,357 | 2,757 | 3,912 | 0.10% | +1,155 |
| COREBRIDGE FINL INC(CRBD) | 28,516 | 65,167 | +36,651 | 832 | 1,950 | 0.05% | +1,119 |
| SEA LTD(SE) | 11,017 | 20,326 | +9,309 | 1,039 | 2,157 | 0.05% | +1,118 |
| APPLOVIN CORP(APP) | 3,962 | 5,034 | +1,072 | 517 | 1,630 | 0.04% | +1,113 |
| CAMDEN PPTY TR(CPT) | 0 | 9,418 | +9,418 | 0 | 1,093 | 0.03% | +1,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,772 | 47,450 | -322 | 8,297 | 9,371 | 0.23% | +1,074 |
| INTUITIVE SURGICAL INC | 24,811 | 4,383 | -20,428 | 1,218 | 2,288 | 0.06% | +1,070 |
| TORTOISE COMMINGLED MLP FUND, LLC | 6,267,308 | 7,321,406 | +1,054,098 | 6,267 | 7,321 | 0.18% | +1,054 |
| WILLIAMS COS INC(WMB) | 16,886 | 33,628 | +16,742 | 771 | 1,820 | 0.04% | +1,049 |
| WELLS FARGO CO NEW(WFC) | 24,335 | 34,468 | +10,133 | 1,375 | 2,421 | 0.06% | +1,046 |
| INTUIT(INTU) | 5,363 | 6,912 | +1,549 | 3,330 | 4,344 | 0.11% | +1,014 |
| ONESTREAM INC CL A | 0 | 35,200 | +35,200 | 0 | 1,004 | 0.02% | +1,004 |
| ON HLDG AG(ONON) | 0 | 18,164 | +18,164 | 0 | 995 | 0.02% | +995 |
| BIO RAD LABS INC | 0 | 2,916 | +2,916 | 0 | 958 | 0.02% | +958 |
| CELSIUS HLDGS INC(CELH) | 0 | 32,989 | +32,989 | 0 | 869 | 0.02% | +869 |
| QIFU TECHNOLOGY INC(QFIN) | 25,755 | 42,233 | +16,478 | 768 | 1,621 | 0.04% | +853 |
| MONDELEZ INTL INC(MDLZ) | 22,399 | 41,574 | +19,175 | 1,650 | 2,483 | 0.06% | +833 |
| CONFLUENT INC | 60,503 | 73,529 | +13,026 | 1,233 | 2,056 | 0.05% | +823 |
| TECHNIPFMC PLC(FTI) | 36,292 | 61,281 | +24,989 | 952 | 1,773 | 0.04% | +822 |
| GOLDMAN SACHS GROUP INC(GS) | 10,147 | 10,189 | +42 | 5,024 | 5,834 | 0.14% | +811 |
| TYSON FOODS INC(TSN) | 0 | 14,046 | +14,046 | 0 | 807 | 0.02% | +807 |
| QORVO INC(QRVO) | 0 | 11,531 | +11,531 | 0 | 806 | 0.02% | +806 |
| MICROSOFT CORP(MSFT) | 215,466 | 221,844 | +6,378 | 92,715 | 93,507 | 2.28% | +792 |
| DUOLINGO INC(DUOL) | 0 | 2,418 | +2,418 | 0 | 784 | 0.02% | +784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,559 | 20,865 | -694 | 802 | 1,578 | 0.04% | +776 |
| CORPAY INC(CPAY) | 24,939 | 25,314 | +375 | 7,800 | 8,567 | 0.21% | +767 |
| DYNATRACE INC(DT) | 0 | 13,758 | +13,758 | 0 | 748 | 0.02% | +748 |
| TORO CO(TORO) | 14,248 | 24,631 | +10,383 | 1,236 | 1,973 | 0.05% | +737 |
| GARMIN LTD(GRMN) | 0 | 3,561 | +3,561 | 0 | 734 | 0.02% | +734 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,944 | +13,944 | 0 | 733 | 0.02% | +733 |
| ACUITY BRANDS INC(AYI) | 2,796 | 5,119 | +2,323 | 770 | 1,495 | 0.04% | +725 |
| CITIGROUP INC(C) | 89,231 | 89,601 | +370 | 5,586 | 6,307 | 0.15% | +721 |
| DOORDASH INC(DASH) | 8,771 | 11,749 | +2,978 | 1,252 | 1,971 | 0.05% | +719 |
| UIPATH INC(PATH) | 0 | 56,241 | +56,241 | 0 | 715 | 0.02% | +715 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,709 | 10,463 | +6,754 | 436 | 1,145 | 0.03% | +708 |
| IDACORP INC(IDA) | 0 | 6,443 | +6,443 | 0 | 704 | 0.02% | +704 |
| QUALCOMM INC(QCOM) | 50,282 | 60,192 | +9,910 | 8,550 | 9,247 | 0.23% | +696 |
| COLUMBIA FDS SER TR I | 0 | 8,048 | +8,048 | 0 | 696 | 0.02% | +696 |
| GE AEROSPACE(GE) | 20,960 | 27,689 | +6,729 | 3,953 | 4,618 | 0.11% | +666 |
| VANGUARD INDEX FDS | 125,005 | 124,410 | -595 | 35,396 | 36,056 | 0.88% | +659 |
| TRANE TECHNOLOGIES PLC(TT) | 3,310 | 5,253 | +1,943 | 1,287 | 1,941 | 0.05% | +653 |
| MSA SAFETY INC(MSA) | 6,632 | 10,837 | +4,205 | 1,176 | 1,796 | 0.04% | +620 |