Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 1,160,033 | +1,160,033 | 0 | 165,757 | 5.79% | +165,757 |
| JPMORGAN CHASE & CO(JPM) | 355,589 | 881,220 | +525,631 | 74,979 | 211,237 | 7.38% | +136,258 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 586,258 | +586,258 | 0 | 115,780 | 4.04% | +115,780 |
| AMAZON.COM INC(AMZN) | 0 | 816,334 | +816,334 | 0 | 179,096 | 6.26% | +179,096 |
| MICROSOFT CORP(MSFT) | 0 | 464,626 | +464,626 | 0 | 195,840 | 6.84% | +195,840 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 390,882 | +390,882 | 0 | 69,057 | 2.41% | +69,057 |
| S&P GLOBAL INC(SPGI) | 2,798 | 118,270 | +115,472 | 1,446 | 58,902 | 2.06% | +57,457 |
| WALMART INC(WMT) | 1,875,276 | 2,307,352 | +432,076 | 151,429 | 208,469 | 7.28% | +57,041 |
| NETFLIX INC(NFLX) | 227,544 | 244,101 | +16,557 | 161,390 | 217,572 | 7.60% | +56,182 |
| MORGAN STANLEY(MS) | 7,623 | 442,733 | +435,110 | 795 | 55,660 | 1.94% | +54,866 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,019,810 | 1,553,156 | +533,346 | 85,460 | 138,728 | 4.85% | +53,268 |
| UBS GROUP AG(UBS) | 0 | 792,832 | +792,832 | 0 | 24,260 | 0.85% | +24,260 |
| COINBASE GLOBAL INC(COIN) | 1,268 | 95,608 | +94,340 | 226 | 23,739 | 0.83% | +23,514 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 480,850 | +480,850 | 0 | 23,164 | 0.81% | +23,164 |
| BROADCOM INC(AVGO) | 0 | 201,574 | +201,574 | 0 | 46,733 | 1.63% | +46,733 |
| NATERA INC(NTRA) | 424,584 | 477,876 | +53,292 | 53,901 | 75,648 | 2.64% | +21,747 |
| TESLA INC(TSLA) | 33,939 | 73,715 | +39,776 | 8,879 | 29,769 | 1.04% | +20,890 |
| META PLATFORMS INC(META) | 0 | 167,897 | +167,897 | 0 | 98,305 | 3.43% | +98,305 |
| ON HOLDING AG(ONON) | 0 | 292,221 | +292,221 | 0 | 16,005 | 0.56% | +16,005 |
| US GLOBAL JETS ETF US GLB JETS | 0 | 468,458 | +468,458 | 0 | 11,875 | 0.41% | +11,875 |
| SEA LTD(SE) | 388,250 | 431,408 | +43,158 | 36,604 | 45,772 | 1.60% | +9,168 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,102 | +19,102 | 0 | 11,195 | 0.39% | +11,195 |
| REDDIT INC(RDDT) | 0 | 45,388 | +45,388 | 0 | 7,418 | 0.26% | +7,418 |
| ALPHABET INC(GOOG) | 0 | 128,317 | +128,317 | 0 | 24,290 | 0.85% | +24,290 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 64,397 | +64,397 | 0 | 5,460 | 0.19% | +5,460 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 66,914 | +66,914 | 0 | 4,594 | 0.16% | +4,594 |
| INFOSYS LTD(INFY) | 0 | 203,710 | +203,710 | 0 | 4,465 | 0.16% | +4,465 |
| TAL EDUCATION GROUP(TAL) | 0 | 290,820 | +290,820 | 0 | 2,914 | 0.10% | +2,914 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,592 | 41,421 | +35,829 | 439 | 2,990 | 0.10% | +2,551 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 76,100 | +76,100 | 0 | 2,316 | 0.08% | +2,316 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 0 | 111,058 | +111,058 | 0 | 2,193 | 0.08% | +2,193 |
| MASTERCARD INC(MA) | 0 | 6,571 | +6,571 | 0 | 3,460 | 0.12% | +3,460 |
| TC ENERGY CORP(TRP) | 0 | 40,800 | +40,800 | 0 | 1,900 | 0.07% | +1,900 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 33,344 | +33,344 | 0 | 1,726 | 0.06% | +1,726 |
| COHERENT CORP(COHR) | 0 | 17,832 | +17,832 | 0 | 1,689 | 0.06% | +1,689 |
| APPLE INC(AAPL) | 0 | 186,663 | +186,663 | 0 | 46,744 | 1.63% | +46,744 |
| LINDE PLC(LIN) | 1,555 | 4,188 | +2,633 | 742 | 1,753 | 0.06% | +1,012 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,196 | +3,196 | 0 | 949 | 0.03% | +949 |
| INTUIT INC(INTU) | 2,128 | 3,348 | +1,220 | 1,321 | 2,104 | 0.07% | +783 |
| CHEVRON CORP(CVX) | 4,213 | 9,540 | +5,327 | 620 | 1,382 | 0.05% | +761 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 3,077 | +3,077 | 0 | 737 | 0.03% | +737 |
| PPL CORP(PPL) | 0 | 20,464 | +20,464 | 0 | 664 | 0.02% | +664 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 15,298 | +15,298 | 0 | 664 | 0.02% | +664 |
| PPG INDUSTRIES INC(PPG) | 0 | 5,308 | +5,308 | 0 | 634 | 0.02% | +634 |
| TEXTRON INC(TXT) | 0 | 7,997 | +7,997 | 0 | 612 | 0.02% | +612 |
| STRYKER CORP(SYK) | 3,935 | 5,309 | +1,374 | 1,422 | 1,912 | 0.07% | +490 |
| MERCADOLIBRE INC(MELI) | 270 | 576 | +306 | 554 | 979 | 0.03% | +425 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 22,060 | +22,060 | 0 | 386 | 0.01% | +386 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 10,623 | +10,623 | 0 | 357 | 0.01% | +357 |
| CAMECO CORP(CCJ) | 0 | 16,037 | +16,037 | 0 | 824 | 0.03% | +824 |
| SERVICENOW INC(NOW) | 0 | 654 | +654 | 0 | 693 | 0.02% | +693 |
| SOUTHERN CO/THE(SO) | 13,630 | 15,889 | +2,259 | 1,229 | 1,308 | 0.05% | +79 |
| US BANCORP(USB) | 17,402 | 17,781 | +379 | 796 | 850 | 0.03% | +55 |
| DIGITAL REALTY TRUST INC(DLR) | 2,327 | 2,327 | 0 | 377 | 413 | 0.01% | +36 |
| EQUINIX INC(EQIX) | 418 | 418 | 0 | 371 | 394 | 0.01% | +23 |
| CHUBB LTD COM | 4,674 | 4,947 | +273 | 1,348 | 1,367 | 0.05% | +19 |
| INTUITIVE SURGICAL INC | 597 | 597 | 0 | 293 | 312 | 0.01% | +18 |
| ACCENTURE PLC SHS CLASS A | 848 | 848 | 0 | 300 | 298 | 0.01% | -1 |
| GRAB HOLDINGS LTD CLASS A ORD | 16,174 | 11,616 | -4,558 | 61 | 55 | 0.00% | -7 |
| DOVER CORP(DOV) | 3,185 | 3,185 | 0 | 611 | 598 | 0.02% | -13 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 6,481 | +6,481 | 0 | 599 | 0.02% | +599 |
| THOMSON REUTERS CORP(TRI) | 3,679 | 3,679 | 0 | 628 | 590 | 0.02% | -38 |
| ROYALTY PHARMA PLC(RPRX) | 15,205 | 15,205 | 0 | 430 | 388 | 0.01% | -42 |
| XYLEM INC/NY(XYL) | 2,964 | 2,964 | 0 | 400 | 344 | 0.01% | -56 |
| TRAVELERS COS INC/THE(TRV) | 3,228 | 2,871 | -357 | 756 | 692 | 0.02% | -64 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 9,604 | 10,712 | +1,108 | 708 | 640 | 0.02% | -68 |
| CROWN CASTLE INC(CCI) | 3,154 | 3,154 | 0 | 374 | 286 | 0.01% | -88 |
| TORONTO-DOMINION BANK/THE(TD) | 13,600 | 13,600 | 0 | 861 | 723 | 0.03% | -137 |
| BEST BUY INC(BBY) | 1,981 | 0 | -1,981 | 205 | 0 | — | -205 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 1,736 | 0 | -1,736 | 234 | 0 | — | -234 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,098 | 0 | -1,098 | 236 | 0 | — | -236 |
| CARRIER GLOBAL CORP(CARR) | 9,650 | 7,903 | -1,747 | 777 | 539 | 0.02% | -237 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 306,485 | 302,199 | -4,286 | 15,977 | 15,711 | 0.55% | -266 |
| JACOBS SOLUTIONS INC(J) | 4,284 | 1,839 | -2,445 | 561 | 246 | 0.01% | -315 |
| REGENERON PHARMACEUTICALS(REGN) | 305 | 0 | -305 | 321 | 0 | — | -321 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,623 | 0 | -5,623 | 324 | 0 | — | -324 |
| COLGATE-PALMOLIVE CO(CL) | 9,379 | 6,830 | -2,549 | 974 | 621 | 0.02% | -353 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,329 | 0 | -2,329 | 370 | 0 | — | -370 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 0 | -844 | 388 | 0 | — | -388 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,153 | 0 | -1,153 | 536 | 0 | — | -536 |
| LENNAR CORP(LEN) | 2,966 | 0 | -2,966 | 556 | 0 | — | -556 |
| FIRST SOLAR INC(FSLR) | 2,334 | 0 | -2,334 | 582 | 0 | — | -582 |
| UNITY SOFTWARE INC(U) | 27,084 | 0 | -27,084 | 613 | 0 | — | -613 |
| CAMDEN PROPERTY TRUST(CPT) | 8,460 | 3,236 | -5,224 | 1,045 | 376 | 0.01% | -670 |
| HERSHEY CO(HSY) | 3,542 | 0 | -3,542 | 679 | 0 | — | -679 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 9,039 | 4,872 | -4,167 | 1,436 | 753 | 0.03% | -683 |
| OTIS WORLDWIDE CORP(OTIS) | 6,938 | 0 | -6,938 | 721 | 0 | — | -721 |
| UNITEDHEALTH GROUP INC(UNH) | 9,374 | 9,374 | 0 | 5,481 | 4,742 | 0.17% | -739 |
| E L F BEAUTY INC(ELF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE ETF | 97,597 | 97,597 | 0 | 8,162 | 7,379 | 0.26% | -783 |
| GOLDMAN SACHS GROUP INC(GS) | 1,772 | 0 | -1,772 | 877 | 0 | — | -877 |
| LOWES COS INC(LOW) | 3,313 | 0 | -3,313 | 897 | 0 | — | -897 |
| ABBVIE INC(ABBV) | 4,793 | 0 | -4,793 | 947 | 0 | — | -947 |
| AMERICAN WTR WKS CO INC NEW | 6,972 | 0 | -6,972 | 1,020 | 0 | — | -1,020 |
| TRANE TECHNOLOGIES PLC(TT) | 69,398 | 68,794 | -604 | 26,977 | 25,409 | 0.89% | -1,568 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 41,019 | 0 | -41,019 | 1,628 | 0 | — | -1,628 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 706,308 | 608,791 | -97,517 | 32,010 | 29,423 | 1.03% | -2,587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,700 | 0 | -12,700 | 2,867 | 0 | — | -2,867 |