Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 227,544 | 244,101 | +16,557 | $161.39M | $217.57M | 7.60% | +$56.18M |
| JPMorgan Chase & Co.(JPM) | 355,589 | 881,220 | +525,631 | $74.98M | $211.24M | 7.38% | +$136.26M |
| Walmart Inc.(WMT) | 1,875,276 | 2,307,352 | +432,076 | $151.43M | $208.47M | 7.28% | +$57.04M |
| Microsoft Corporation(MSFT) | 227,842 | 464,626 | +236,784 | $98.04M | $195.84M | 6.84% | +$97.80M |
| NVIDIA Corporation(NVDA) | 1,597,713 | 1,380,059 | -217,654 | $194.03M | $185.33M | 6.47% | -$8.70M |
| Amazon.com, Inc.(AMZN) | 370,132 | 816,334 | +446,202 | $68.97M | $179.10M | 6.26% | +$110.13M |
| Datadog, Inc.CL A(DDOG) | 0 | 1,160,033 | +1,160,033 | $0 | $165.76M | 5.79% | +$165.76M |
| Boston Scientific Corporation(BSX) | 1,019,810 | 1,553,156 | +533,346 | $85.46M | $138.73M | 4.85% | +$53.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,164 | 586,258 | +559,094 | $4.72M | $115.78M | 4.04% | +$111.06M |
| GE Vernova Inc.(GEV) | 759,680 | 312,836 | -446,844 | $193.70M | $102.90M | 3.59% | -$90.80M |
| Meta Platforms, Inc.CL A(META) | 140,179 | 167,897 | +27,718 | $80.24M | $98.31M | 3.43% | +$18.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 393,688 | 225,070 | -168,618 | $110.42M | $77.01M | 2.69% | -$33.41M |
| Natera, Inc.(NTRA) | 424,584 | 477,876 | +53,292 | $53.90M | $75.65M | 2.64% | +$21.75M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 390,882 | +390,882 | $0 | $69.06M | 2.41% | +$69.06M |
| S&P Global Inc.(SPGI) | 2,798 | 118,270 | +115,472 | $1.45M | $58.90M | 2.06% | +$57.46M |
| Morgan Stanley(MS) | 7,623 | 442,733 | +435,110 | $794.6K | $55.66M | 1.94% | +$54.87M |
| Apple Inc.(AAPL) | 195,012 | 186,663 | -8,349 | $45.44M | $46.74M | 1.63% | +$1.31M |
| Broadcom Inc.(AVGO) | 138,371 | 201,574 | +63,203 | $23.87M | $46.73M | 1.63% | +$22.86M |
| Sea LimitedADS(SE) | 388,250 | 431,408 | +43,158 | $36.60M | $45.77M | 1.60% | +$9.17M |
| Alphabet Inc.CL C(GOOG) | 293,571 | 195,154 | -98,417 | $49.08M | $37.17M | 1.30% | -$11.92M |
| Vistra Corp.(VST) | 353,561 | 248,586 | -104,975 | $41.91M | $34.27M | 1.20% | -$7.64M |
| Vertiv Holdings CoCL A(VRT) | 456,617 | 299,573 | -157,044 | $45.43M | $34.03M | 1.19% | -$11.39M |
| Tesla, Inc.(TSLA) | 33,939 | 73,715 | +39,776 | $8.88M | $29.77M | 1.04% | +$20.89M |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 706,308 | 608,791 | -97,517 | $32.01M | $29.42M | 1.03% | -$2.59M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 67,179 | 49,739 | -17,440 | $32.79M | $25.43M | 0.89% | -$7.36M |
| Trane Technologies plcSHS(TT) | 69,398 | 68,794 | -604 | $26.98M | $25.41M | 0.89% | -$1.57M |
| Alphabet Inc.CL A(GOOG) | 112,544 | 128,317 | +15,773 | $18.67M | $24.29M | 0.85% | +$5.62M |
| UBS Group AGSHS(UBS) | 0 | 792,832 | +792,832 | $0 | $24.26M | 0.85% | +$24.26M |
| Eli Lilly and Company(LLY) | 36,030 | 31,202 | -4,828 | $31.92M | $24.09M | 0.84% | -$7.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 223,222 | 99,433 | -123,789 | $54.26M | $24.08M | 0.84% | -$30.18M |
| Coinbase Global, Inc.CL A(COIN) | 1,268 | 95,608 | +94,340 | $225.9K | $23.74M | 0.83% | +$23.51M |
| Yum China Holdings, Inc.(YUMC) | 0 | 480,850 | +480,850 | $0 | $23.16M | 0.81% | +$23.16M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 464,437 | 390,944 | -73,493 | $27.18M | $20.58M | 0.72% | -$6.60M |
| NIKE, Inc.CL B(NKE) | 411,207 | 240,753 | -170,454 | $36.35M | $18.22M | 0.64% | -$18.13M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 292,221 | +292,221 | $0 | $16.00M | 0.56% | +$16.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 306,485 | 302,199 | -4,286 | $15.98M | $15.71M | 0.55% | -$265.7K |
| Thermo Fisher Scientific Inc.(TMO) | 76,827 | 25,050 | -51,777 | $47.52M | $13.03M | 0.46% | -$34.49M |
| Us Global Jets EtfUS GLB JETS US GLB JETS | 0 | 468,458 | +468,458 | $0 | $11.88M | 0.41% | +$11.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,411 | 19,102 | +13,691 | $3.10M | $11.20M | 0.39% | +$8.09M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 83,692 | 17,907 | -65,785 | $48.28M | $10.54M | 0.37% | -$37.73M |
| T-Mobile US, Inc.(TMUS) | 60,119 | 34,330 | -25,789 | $12.41M | $7.58M | 0.26% | -$4.83M |
| Reddit, Inc.CL A(RDDT) | 0 | 45,388 | +45,388 | $0 | $7.42M | 0.26% | +$7.42M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 97,597 | 97,597 | 0 | $8.16M | $7.38M | 0.26% | -$782.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 64,397 | +64,397 | $0 | $5.46M | 0.19% | +$5.46M |
| UnitedHealth Group Incorporated(UNH) | 9,374 | 9,374 | 0 | $5.48M | $4.74M | 0.17% | -$738.9K |
| Trip.com Group LimitedADS(TCOM) | 0 | 66,914 | +66,914 | $0 | $4.59M | 0.16% | +$4.59M |
| Infosys LimitedADR(INFY) | 0 | 203,710 | +203,710 | $0 | $4.47M | 0.16% | +$4.47M |
| Mastercard IncorporatedCL A(MA) | 2,912 | 6,571 | +3,659 | $1.44M | $3.46M | 0.12% | +$2.02M |
| The Coca-Cola Company(KO) | 645,223 | 51,198 | -594,025 | $46.37M | $3.19M | 0.11% | -$43.18M |
| Ishares Msci All Country Asia Ex Japan EtfMSCI AC ASIA ETF | 5,592 | 41,421 | +35,829 | $438.7K | $2.99M | 0.10% | +$2.55M |
| TAL Education GroupADS(TAL) | 0 | 290,820 | +290,820 | $0 | $2.91M | 0.10% | +$2.91M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 0 | 76,100 | +76,100 | $0 | $2.32M | 0.08% | +$2.32M |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtBBRG ALL COMD K1 | 0 | 111,058 | +111,058 | $0 | $2.19M | 0.08% | +$2.19M |
| Intuit Inc.(INTU) | 2,128 | 3,348 | +1,220 | $1.32M | $2.10M | 0.07% | +$782.7K |
| Stryker Corporation(SYK) | 3,935 | 5,309 | +1,374 | $1.42M | $1.91M | 0.07% | +$489.9K |
| TC Energy Corporation(TRP) | 0 | 40,800 | +40,800 | $0 | $1.90M | 0.07% | +$1.90M |
| Linde plcSHS(LIN) | 1,555 | 4,188 | +2,633 | $741.5K | $1.75M | 0.06% | +$1.01M |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 33,344 | +33,344 | $0 | $1.73M | 0.06% | +$1.73M |
| Coherent Corp.(COHR) | 0 | 17,832 | +17,832 | $0 | $1.69M | 0.06% | +$1.69M |
| Chevron Corporation(CVX) | 4,213 | 9,540 | +5,327 | $620.4K | $1.38M | 0.05% | +$761.3K |
| Chubb Ltd COM | 4,674 | 4,947 | +273 | $1.35M | $1.37M | 0.05% | +$18.9K |
| The Southern Company(SO) | 13,630 | 15,889 | +2,259 | $1.23M | $1.31M | 0.05% | +$78.8K |
| Alamos Gold IncCL A | 1,662,060 | 67,944 | -1,594,116 | $33.14M | $1.25M | 0.04% | -$31.89M |
| MercadoLibre, Inc.(MELI) | 270 | 576 | +306 | $554.0K | $979.5K | 0.03% | +$425.4K |
| American Express Company(AXP) | 0 | 3,196 | +3,196 | $0 | $948.5K | 0.03% | +$948.5K |
| U.S. Bancorp(USB) | 17,402 | 17,781 | +379 | $795.8K | $850.5K | 0.03% | +$54.7K |
| Cameco Corporation(CCJ) | 10,356 | 16,037 | +5,681 | $494.6K | $824.1K | 0.03% | +$329.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 9,039 | 4,872 | -4,167 | $1.44M | $753.1K | 0.03% | -$683.2K |
| The Progressive Corporation(PGR) | 0 | 3,077 | +3,077 | $0 | $737.3K | 0.03% | +$737.3K |
| The Toronto-Dominion Bank(TD) | 13,600 | 13,600 | 0 | $860.9K | $723.5K | 0.03% | -$137.4K |
| ServiceNow, Inc.(NOW) | 484 | 654 | +170 | $432.9K | $693.3K | 0.02% | +$260.4K |
| The Travelers Companies, Inc.(TRV) | 3,228 | 2,871 | -357 | $755.7K | $691.6K | 0.02% | -$64.1K |
| PPL Corporation(PPL) | 0 | 20,464 | +20,464 | $0 | $664.3K | 0.02% | +$664.3K |
| Truist Financial Corporation(TFC) | 0 | 15,298 | +15,298 | $0 | $663.6K | 0.02% | +$663.6K |
| Mondelez International, Inc.CL A(MDLZ) | 9,604 | 10,712 | +1,108 | $707.5K | $639.8K | 0.02% | -$67.7K |
| PPG Industries, Inc.(PPG) | 0 | 5,308 | +5,308 | $0 | $634.0K | 0.02% | +$634.0K |
| Colgate-Palmolive Company(CL) | 9,379 | 6,830 | -2,549 | $973.6K | $620.9K | 0.02% | -$352.7K |
| Textron Inc.(TXT) | 0 | 7,997 | +7,997 | $0 | $611.7K | 0.02% | +$611.7K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 6,481 | 6,481 | 0 | $635.9K | $599.2K | 0.02% | -$36.7K |
| Dover Corporation(DOV) | 3,185 | 3,185 | 0 | $610.7K | $597.5K | 0.02% | -$13.2K |
| Thomson Reuters Corporation(TRI) | 3,679 | 3,679 | 0 | $628.2K | $590.5K | 0.02% | -$37.8K |
| Carrier Global Corporation(CARR) | 9,650 | 7,903 | -1,747 | $776.7K | $539.5K | 0.02% | -$237.3K |
| Digital Realty Trust, Inc.(DLR) | 2,327 | 2,327 | 0 | $376.6K | $412.6K | 0.01% | +$36.1K |
| Equinix, Inc.(EQIX) | 418 | 418 | 0 | $371.0K | $394.1K | 0.01% | +$23.1K |
| Royalty Pharma plcCL A(RPRX) | 15,205 | 15,205 | 0 | $430.1K | $387.9K | 0.01% | -$42.3K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 22,060 | +22,060 | $0 | $386.5K | 0.01% | +$386.5K |
| Camden Property TrustSH BEN INT(CPT) | 8,460 | 3,236 | -5,224 | $1.05M | $375.5K | 0.01% | -$669.6K |
| Southwest Airlines Co.(LUV) | 0 | 10,623 | +10,623 | $0 | $357.1K | 0.01% | +$357.1K |
| Xylem Inc.(XYL) | 2,964 | 2,964 | 0 | $400.2K | $343.9K | 0.01% | -$56.3K |
| Intuitive Surgical, Inc.(ISRG) | 597 | 597 | 0 | $293.3K | $311.6K | 0.01% | +$18.3K |
| Accenture PlcCL A SHS CLASS A | 848 | 848 | 0 | $299.8K | $298.3K | 0.01% | -$1.4K |
| Crown Castle Inc.(CCI) | 3,154 | 3,154 | 0 | $374.2K | $286.3K | 0.01% | -$87.9K |
| Jacobs Solutions Inc.(J) | 4,284 | 1,839 | -2,445 | $560.8K | $245.7K | 0.01% | -$315.0K |
| Grab Holdings LtdCL A CLASS A ORD | 16,174 | 11,616 | -4,558 | $61.5K | $54.8K | 0.00% | -$6.6K |
| AbbVie Inc.(ABBV) | 4,793 | 0 | -4,793 | $946.5K | $0 | — | -$946.5K |
| Arm Holdings PlcADS | 262,432 | 0 | -262,432 | $37.53M | $0 | — | -$37.53M |
| American Wtr Wks Co Inc New | 6,972 | 0 | -6,972 | $1.02M | $0 | — | -$1.02M |
| Bank America Corp | 41,019 | 0 | -41,019 | $1.63M | $0 | — | -$1.63M |
| Best Buy Co., Inc.(BBY) | 1,981 | 0 | -1,981 | $204.6K | $0 | — | -$204.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,098 | 0 | -1,098 | $236.1K | $0 | — | -$236.1K |