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) | 3,446,431 | 3,464,116 | +17,685 | 642,173 | 759,992 | 3.07% | +117,819 |
| NVIDIA CORPORATION(NVDA) | 9,053,250 | 8,998,249 | -55,001 | 1,099,427 | 1,208,375 | 4.88% | +108,948 |
| 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) | 2,160,112 | 2,149,643 | -10,469 | 358,255 | 406,927 | 1.64% | +48,673 |
| 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) | 1,866,112 | 1,846,671 | -19,441 | 311,995 | 351,680 | 1.42% | +39,685 |
| 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 | 4,716,858 | 5,616,858 | +900,000 | 113,440 | 131,828 | 0.53% | +18,387 |
| WALMART INC(WMT) | 1,640,114 | 1,640,114 | 0 | 132,439 | 148,184 | 0.60% | +15,745 |
| APPLOVIN CORP(APP) | 75,194 | 76,751 | +1,557 | 9,817 | 24,854 | 0.10% | +15,038 |
| WELLS FARGO CO NEW(WFC) | 1,291,408 | 1,252,473 | -38,935 | 72,952 | 87,974 | 0.36% | +15,022 |
| BOEING CO(BA) | 215,898 | 268,462 | +52,564 | 32,825 | 47,518 | 0.19% | +14,693 |
| 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) | 317,952 | 317,231 | -721 | 22,931 | 35,038 | 0.14% | +12,107 |
| VANGUARD INDEX FDS | 1,762,800 | 1,762,800 | 0 | 499,154 | 510,877 | 2.06% | +11,723 |
| BANK AMERICA CORP | 2,598,568 | 2,583,858 | -14,710 | 103,111 | 113,561 | 0.46% | +10,449 |
| DISNEY WALT CO(DIS) | 673,596 | 668,408 | -5,188 | 64,793 | 74,427 | 0.30% | +9,634 |
| MICROSTRATEGY INC(MSTR) | 58,523 | 67,291 | +8,768 | 9,867 | 19,489 | 0.08% | +9,622 |
| MORGAN STANLEY(MS) | 451,970 | 447,167 | -4,803 | 47,113 | 56,218 | 0.23% | +9,104 |
| MASTERCARD INCORPORATED(MA) | 307,420 | 304,524 | -2,896 | 151,804 | 160,353 | 0.65% | +8,549 |
| BOOKING HOLDINGS INC(BKNG) | 12,490 | 12,277 | -213 | 52,609 | 60,997 | 0.25% | +8,388 |
| ISHARES TR HIGH YLD SYSTM B | 1,013,120 | 1,213,120 | +200,000 | 48,691 | 57,029 | 0.23% | +8,338 |
| 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) | 556,502 | 588,043 | +31,541 | 36,067 | 43,521 | 0.18% | +7,454 |
| GE VERNOVA INC(GEV) | 102,637 | 102,057 | -580 | 26,170 | 33,570 | 0.14% | +7,399 |
| HDFC BANK LTD(HDB) | 954,323 | 1,048,551 | +94,228 | 59,702 | 66,960 | 0.27% | +7,258 |
| APOLLO GLOBAL MGMT INC(APO) | 147,926 | 147,926 | 0 | 18,477 | 24,431 | 0.10% | +5,954 |
| 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) | 697,447 | 696,609 | -838 | 43,660 | 49,034 | 0.20% | +5,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 85,213 | 85,213 | 0 | 23,900 | 29,156 | 0.12% | +5,257 |
| AXON ENTERPRISE INC(AXON) | 26,584 | 26,584 | 0 | 10,623 | 15,799 | 0.06% | +5,176 |
| BLACKSTONE INC(BX) | 263,127 | 263,513 | +386 | 40,293 | 45,435 | 0.18% | +5,142 |
| COINBASE GLOBAL INC(COIN) | 70,689 | 71,245 | +556 | 12,595 | 17,690 | 0.07% | +5,095 |
| ATLASSIAN CORPORATION | 58,885 | 58,885 | 0 | 9,352 | 14,331 | 0.06% | +4,980 |
| 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 | 89,888 | 90,095 | +207 | 15,943 | 20,784 | 0.08% | +4,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 590,492 | 543,104 | -47,388 | 102,551 | 107,258 | 0.43% | +4,707 |
| AMERICAN EXPRESS CO(AXP) | 212,895 | 210,270 | -2,625 | 57,737 | 62,406 | 0.25% | +4,669 |
| HONEYWELL INTL INC(HON) | 238,308 | 238,308 | 0 | 49,261 | 53,831 | 0.22% | +4,571 |
| DIGITAL RLTY TR INC(DLR) | 234,113 | 238,817 | +4,704 | 37,887 | 42,349 | 0.17% | +4,463 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 649,491 | +649,491 | 0 | 4,436 | 0.02% | +4,436 |
| EXPAND ENERGY CORPORATION(EXE) | 39,184 | 76,726 | +37,542 | 3,223 | 7,638 | 0.03% | +4,415 |
| EQUINIX INC(EQIX) | 83,087 | 82,879 | -208 | 73,751 | 78,146 | 0.32% | +4,395 |
| SNOWFLAKE INC(SNOW) | 111,046 | 111,046 | 0 | 12,755 | 17,147 | 0.07% | +4,392 |
| 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) | 42,361 | 40,548 | -1,813 | 11,495 | 15,506 | 0.06% | +4,011 |
| KKR & CO INC(KKR) | 230,983 | 230,983 | 0 | 30,162 | 34,165 | 0.14% | +4,003 |
| CAPITAL ONE FINL CORP(COF) | 139,687 | 139,687 | 0 | 20,915 | 24,909 | 0.10% | +3,994 |
| GILEAD SCIENCES INC(GILD) | 456,337 | 456,337 | 0 | 38,259 | 42,152 | 0.17% | +3,893 |
| WILLIAMS COS INC(WMB) | 451,618 | 451,416 | -202 | 20,616 | 24,431 | 0.10% | +3,814 |
| KINDER MORGAN INC DEL(KMI) | 717,197 | 717,197 | 0 | 15,843 | 19,651 | 0.08% | +3,808 |
| BLOCK INC(XYZ) | 206,065 | 206,065 | 0 | 13,833 | 17,513 | 0.07% | +3,680 |
| 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) | 416,273 | 411,523 | -4,750 | 18,666 | 21,922 | 0.09% | +3,256 |
| MCKESSON CORP(MCK) | 48,447 | 47,714 | -733 | 23,953 | 27,193 | 0.11% | +3,240 |
| 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) | 98,903 | 99,416 | +513 | 26,806 | 29,871 | 0.12% | +3,065 |
| DISCOVER FINL SVCS | 91,999 | 91,999 | 0 | 12,907 | 15,937 | 0.06% | +3,030 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 134,182 | 134,085 | -97 | 10,485 | 13,514 | 0.05% | +3,029 |
| EMERSON ELEC CO(EMR) | 210,389 | 209,687 | -702 | 23,010 | 25,987 | 0.10% | +2,976 |
| BOSTON SCIENTIFIC CORP(BSX) | 539,036 | 539,036 | 0 | 45,171 | 48,147 | 0.19% | +2,975 |
| CLOUDFLARE INC(NET) | 110,832 | 110,832 | 0 | 8,965 | 11,934 | 0.05% | +2,969 |
| DOORDASH INC(DASH) | 112,742 | 113,386 | +644 | 16,092 | 19,021 | 0.08% | +2,929 |
| HUBSPOT INC(HUBS) | 17,714 | 17,714 | 0 | 9,417 | 12,343 | 0.05% | +2,926 |
| ASTERA LABS INC(ALAB) | 0 | 22,055 | +22,055 | 0 | 2,921 | 0.01% | +2,921 |
| SOFI TECHNOLOGIES INC(SOFI) | 384,628 | 384,628 | 0 | 3,023 | 5,923 | 0.02% | +2,900 |
| CHENIERE ENERGY INC(LNG) | 82,715 | 82,715 | 0 | 14,875 | 17,773 | 0.07% | +2,898 |
| DATADOG INC(DDOG) | 101,723 | 101,723 | 0 | 11,704 | 14,535 | 0.06% | +2,831 |
| ROBINHOOD MKTS INC(HOOD) | 201,634 | 201,634 | 0 | 4,722 | 7,513 | 0.03% | +2,791 |
| TALEN ENERGY CORP(TLN) | 0 | 13,688 | +13,688 | 0 | 2,758 | 0.01% | +2,758 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 132,000 | 216,703 | +84,703 | 3,445 | 6,159 | 0.02% | +2,713 |
| CARNIVAL CORP | 374,368 | 383,568 | +9,200 | 6,918 | 9,559 | 0.04% | +2,640 |
| PALO ALTO NETWORKS INC(PANW) | 119,282 | 238,564 | +119,282 | 40,771 | 43,409 | 0.18% | +2,639 |
| LPL FINL HLDGS INC(LPLA) | 27,408 | 27,328 | -80 | 6,376 | 8,923 | 0.04% | +2,547 |
| ROBLOX CORP(RBLX) | 176,288 | 176,586 | +298 | 7,803 | 10,217 | 0.04% | +2,415 |