Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,056,745 | 1,055,133 | -1,612 | 276,476 | 426,105 | 1.72% | +149,629 |
| APPLE INC(AAPL) | 5,362,038 | 5,575,218 | +213,180 | 1,249,355 | 1,396,146 | 5.64% | +146,791 |
| AMAZON COM INC(AMZN) | 0 | 3,464,116 | +3,464,116 | 0 | 759,992 | 3.07% | +759,992 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,998,249 | +8,998,249 | 0 | 1,208,375 | 4.88% | +1,208,375 |
| BROADCOM INC(AVGO) | 1,627,453 | 1,627,453 | 0 | 280,736 | 377,309 | 1.52% | +96,573 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,550,000 | +1,550,000 | 0 | 64,682 | 0.26% | +64,682 |
| BLACKROCK INC(BLK) | 0 | 54,227 | +54,227 | 0 | 55,589 | 0.22% | +55,589 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 50,424 | 0.20% | +50,424 |
| ALPHABET INC(GOOG) | 0 | 2,149,643 | +2,149,643 | 0 | 406,927 | 1.64% | +406,927 |
| ARISTA NETWORKS INC(ANET) | 0 | 393,568 | +393,568 | 0 | 43,501 | 0.18% | +43,501 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 850,000 | +850,000 | 0 | 43,435 | 0.18% | +43,435 |
| ALPHABET INC(GOOG) | 0 | 1,846,671 | +1,846,671 | 0 | 351,680 | 1.42% | +351,680 |
| LAM RESEARCH CORP(LRCX) | 0 | 477,221 | +477,221 | 0 | 34,470 | 0.14% | +34,470 |
| VISA INC(V) | 583,304 | 612,401 | +29,097 | 160,379 | 193,543 | 0.78% | +33,164 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 65,786 | +65,786 | 0 | 29,431 | 0.12% | +29,431 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 600,000 | +600,000 | 0 | 29,430 | 0.12% | +29,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 745,549 | 748,244 | +2,695 | 27,734 | 56,590 | 0.23% | +28,855 |
| JPMORGAN CHASE & CO.(JPM) | 1,057,075 | 1,048,689 | -8,386 | 222,895 | 251,381 | 1.01% | +28,486 |
| NETFLIX INC(NFLX) | 159,294 | 157,882 | -1,412 | 112,982 | 140,723 | 0.57% | +27,741 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 23,870 | 0.10% | +23,870 |
| SALESFORCE INC(CRM) | 357,613 | 352,061 | -5,552 | 97,882 | 117,705 | 0.48% | +19,822 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 5,616,858 | +5,616,858 | 0 | 131,828 | 0.53% | +131,828 |
| WALMART INC(WMT) | 1,640,114 | 1,640,114 | 0 | 132,439 | 148,184 | 0.60% | +15,745 |
| APPLOVIN CORP(APP) | 0 | 76,751 | +76,751 | 0 | 24,854 | 0.10% | +24,854 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,252,473 | +1,252,473 | 0 | 87,974 | 0.36% | +87,974 |
| BOEING CO(BA) | 0 | 268,462 | +268,462 | 0 | 47,518 | 0.19% | +47,518 |
| SERVICENOW INC(NOW) | 75,528 | 75,528 | 0 | 67,551 | 80,069 | 0.32% | +12,517 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 350,000 | +350,000 | 0 | 12,159 | 0.05% | +12,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 317,231 | +317,231 | 0 | 35,038 | 0.14% | +35,038 |
| VANGUARD INDEX FDS | 0 | 1,762,800 | +1,762,800 | 0 | 510,877 | 2.06% | +510,877 |
| BANK AMERICA CORP | 0 | 2,583,858 | +2,583,858 | 0 | 113,561 | 0.46% | +113,561 |
| DISNEY WALT CO(DIS) | 0 | 668,408 | +668,408 | 0 | 74,427 | 0.30% | +74,427 |
| MICROSTRATEGY INC(MSTR) | 0 | 67,291 | +67,291 | 0 | 19,489 | 0.08% | +19,489 |
| MORGAN STANLEY(MS) | 0 | 447,167 | +447,167 | 0 | 56,218 | 0.23% | +56,218 |
| MASTERCARD INCORPORATED(MA) | 307,420 | 304,524 | -2,896 | 151,804 | 160,353 | 0.65% | +8,549 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,277 | +12,277 | 0 | 60,997 | 0.25% | +60,997 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,213,120 | +1,213,120 | 0 | 57,029 | 0.23% | +57,029 |
| CISCO SYS INC(CSCO) | 1,494,842 | 1,483,479 | -11,363 | 79,555 | 87,822 | 0.35% | +8,266 |
| META PLATFORMS INC(META) | 806,620 | 802,184 | -4,436 | 461,742 | 469,687 | 1.90% | +7,945 |
| GOLDMAN SACHS GROUP INC(GS) | 118,812 | 116,125 | -2,687 | 58,825 | 66,495 | 0.27% | +7,670 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 588,043 | +588,043 | 0 | 43,521 | 0.18% | +43,521 |
| GE VERNOVA INC(GEV) | 102,637 | 102,057 | -580 | 26,170 | 33,570 | 0.14% | +7,399 |
| HDFC BANK LTD(HDB) | 0 | 1,048,551 | +1,048,551 | 0 | 66,960 | 0.27% | +66,960 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 147,926 | +147,926 | 0 | 24,431 | 0.10% | +24,431 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 194,950 | +194,950 | 0 | 5,942 | 0.02% | +5,942 |
| APTIV PLC(APTV) | 0 | 97,215 | +97,215 | 0 | 5,880 | 0.02% | +5,880 |
| CITIGROUP INC(C) | 0 | 696,609 | +696,609 | 0 | 49,034 | 0.20% | +49,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 85,213 | +85,213 | 0 | 29,156 | 0.12% | +29,156 |
| AXON ENTERPRISE INC(AXON) | 0 | 26,584 | +26,584 | 0 | 15,799 | 0.06% | +15,799 |
| BLACKSTONE INC(BX) | 263,127 | 263,513 | +386 | 40,293 | 45,435 | 0.18% | +5,142 |
| COINBASE GLOBAL INC(COIN) | 0 | 71,245 | +71,245 | 0 | 17,690 | 0.07% | +17,690 |
| ATLASSIAN CORPORATION | 0 | 58,885 | +58,885 | 0 | 14,331 | 0.06% | +14,331 |
| FISERV INC(FISV) | 215,173 | 212,051 | -3,122 | 38,656 | 43,560 | 0.18% | +4,904 |
| COSTCO WHSL CORP NEW(COST) | 163,450 | 163,450 | 0 | 144,902 | 149,764 | 0.60% | +4,863 |
| ROYAL CARIBBEAN GROUP COM | 0 | 90,095 | +90,095 | 0 | 20,784 | 0.08% | +20,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 543,104 | +543,104 | 0 | 107,258 | 0.43% | +107,258 |
| AMERICAN EXPRESS CO(AXP) | 212,895 | 210,270 | -2,625 | 57,737 | 62,406 | 0.25% | +4,669 |
| HONEYWELL INTL INC(HON) | 0 | 238,308 | +238,308 | 0 | 53,831 | 0.22% | +53,831 |
| DIGITAL RLTY TR INC(DLR) | 0 | 238,817 | +238,817 | 0 | 42,349 | 0.17% | +42,349 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 649,491 | +649,491 | 0 | 4,436 | 0.02% | +4,436 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 76,726 | +76,726 | 0 | 7,638 | 0.03% | +7,638 |
| EQUINIX INC(EQIX) | 83,087 | 82,879 | -208 | 73,751 | 78,146 | 0.32% | +4,395 |
| SNOWFLAKE INC(SNOW) | 0 | 111,046 | +111,046 | 0 | 17,147 | 0.07% | +17,147 |
| FORTINET INC(FTNT) | 240,479 | 240,004 | -475 | 18,649 | 22,676 | 0.09% | +4,026 |
| INTUITIVE SURGICAL INC | 130,757 | 130,757 | 0 | 64,237 | 68,250 | 0.28% | +4,013 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,548 | +40,548 | 0 | 15,506 | 0.06% | +15,506 |
| KKR & CO INC(KKR) | 230,983 | 230,983 | 0 | 30,162 | 34,165 | 0.14% | +4,003 |
| CAPITAL ONE FINL CORP(COF) | 0 | 139,687 | +139,687 | 0 | 24,909 | 0.10% | +24,909 |
| GILEAD SCIENCES INC(GILD) | 456,337 | 456,337 | 0 | 38,259 | 42,152 | 0.17% | +3,893 |
| WILLIAMS COS INC(WMB) | 0 | 451,416 | +451,416 | 0 | 24,431 | 0.10% | +24,431 |
| KINDER MORGAN INC DEL(KMI) | 0 | 717,197 | +717,197 | 0 | 19,651 | 0.08% | +19,651 |
| BLOCK INC(XYZ) | 0 | 206,065 | +206,065 | 0 | 17,513 | 0.07% | +17,513 |
| CURBLINE PPTYS CORP(CURB) | 0 | 157,465 | +157,465 | 0 | 3,656 | 0.01% | +3,656 |
| REDDIT INC(RDDT) | 0 | 21,583 | +21,583 | 0 | 3,528 | 0.01% | +3,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 750,149 | 747,281 | -2,868 | 38,813 | 42,266 | 0.17% | +3,454 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 107,232 | +107,232 | 0 | 3,300 | 0.01% | +3,300 |
| GENERAL MTRS CO(GM) | 0 | 411,523 | +411,523 | 0 | 21,922 | 0.09% | +21,922 |
| MCKESSON CORP(MCK) | 0 | 47,714 | +47,714 | 0 | 27,193 | 0.11% | +27,193 |
| ROCKET LAB USA INC | 0 | 126,591 | +126,591 | 0 | 3,224 | 0.01% | +3,224 |
| IONQ INC(IONQ) | 0 | 75,266 | +75,266 | 0 | 3,144 | 0.01% | +3,144 |
| RUBRIK INC.(RBRK) | 0 | 47,482 | +47,482 | 0 | 3,103 | 0.01% | +3,103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 99,416 | +99,416 | 0 | 29,871 | 0.12% | +29,871 |
| DISCOVER FINL SVCS | 0 | 91,999 | +91,999 | 0 | 15,937 | 0.06% | +15,937 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 134,085 | +134,085 | 0 | 13,514 | 0.05% | +13,514 |
| EMERSON ELEC CO(EMR) | 0 | 209,687 | +209,687 | 0 | 25,987 | 0.10% | +25,987 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 539,036 | +539,036 | 0 | 48,147 | 0.19% | +48,147 |
| CLOUDFLARE INC(NET) | 0 | 110,832 | +110,832 | 0 | 11,934 | 0.05% | +11,934 |
| DOORDASH INC(DASH) | 112,742 | 113,386 | +644 | 16,092 | 19,021 | 0.08% | +2,929 |
| HUBSPOT INC(HUBS) | 0 | 17,714 | +17,714 | 0 | 12,343 | 0.05% | +12,343 |
| ASTERA LABS INC(ALAB) | 0 | 22,055 | +22,055 | 0 | 2,921 | 0.01% | +2,921 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 384,628 | +384,628 | 0 | 5,923 | 0.02% | +5,923 |
| CHENIERE ENERGY INC(LNG) | 0 | 82,715 | +82,715 | 0 | 17,773 | 0.07% | +17,773 |
| DATADOG INC(DDOG) | 0 | 101,723 | +101,723 | 0 | 14,535 | 0.06% | +14,535 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 201,634 | +201,634 | 0 | 7,513 | 0.03% | +7,513 |
| TALEN ENERGY CORP(TLN) | 0 | 13,688 | +13,688 | 0 | 2,758 | 0.01% | +2,758 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 216,703 | +216,703 | 0 | 6,159 | 0.02% | +6,159 |
| CARNIVAL CORP | 0 | 383,568 | +383,568 | 0 | 9,559 | 0.04% | +9,559 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 238,564 | +238,564 | 0 | 43,409 | 0.18% | +43,409 |
| LPL FINL HLDGS INC(LPLA) | 0 | 27,328 | +27,328 | 0 | 8,923 | 0.04% | +8,923 |
| ROBLOX CORP(RBLX) | 0 | 176,586 | +176,586 | 0 | 10,217 | 0.04% | +10,217 |