Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 171,796 | 185,886 | +14,090 | 44,947 | 75,068 | 2.26% | +30,121 |
| NVIDIA CORPORATION(NVDA) | 1,413,848 | 1,464,826 | +50,978 | 171,698 | 196,711 | 5.93% | +25,014 |
| APPLE INC(AAPL) | 846,551 | 872,416 | +25,865 | 197,246 | 218,470 | 6.58% | +21,224 |
| AMAZON COM INC(AMZN) | 525,020 | 537,409 | +12,389 | 97,827 | 117,902 | 3.55% | +20,075 |
| BROADCOM INC(AVGO) | 259,820 | 260,238 | +418 | 44,819 | 60,334 | 1.82% | +15,515 |
| ALPHABET INC(GOOG) | 301,980 | 317,400 | +15,420 | 50,488 | 60,446 | 1.82% | +9,958 |
| INTUITIVE SURGICAL INC | 8,693 | 24,518 | +15,825 | 551 | 9,154 | 0.28% | +8,603 |
| EQUINIX INC(EQIX) | 17,972 | 24,838 | +6,866 | 15,952 | 23,420 | 0.71% | +7,467 |
| VISA INC(V) | 102,960 | 111,877 | +8,917 | 28,309 | 35,358 | 1.07% | +7,049 |
| BLACKROCK INC(BLK) | 0 | 5,787 | +5,787 | 0 | 5,932 | 0.18% | +5,932 |
| ALPHABET INC(GOOG) | 298,382 | 292,608 | -5,774 | 49,487 | 55,391 | 1.67% | +5,904 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,103 | +45,103 | 0 | 4,985 | 0.15% | +4,985 |
| JPMORGAN CHASE & CO.(JPM) | 159,728 | 161,123 | +1,395 | 33,680 | 38,623 | 1.16% | +4,943 |
| NETFLIX INC(NFLX) | 24,357 | 24,840 | +483 | 17,276 | 22,140 | 0.67% | +4,865 |
| MASTERCARD INCORPORATED(MA) | 50,259 | 56,174 | +5,915 | 24,818 | 29,580 | 0.89% | +4,762 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,637 | +61,637 | 0 | 4,452 | 0.13% | +4,452 |
| DIGITAL RLTY TR INC(DLR) | 82,558 | 96,863 | +14,305 | 13,360 | 17,177 | 0.52% | +3,816 |
| SALESFORCE INC(CRM) | 58,317 | 58,348 | +31 | 15,962 | 19,507 | 0.59% | +3,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,528 | 77,173 | +12,645 | 2,400 | 5,837 | 0.18% | +3,436 |
| SERVICENOW INC(NOW) | 12,159 | 13,121 | +962 | 10,875 | 13,910 | 0.42% | +3,035 |
| META PLATFORMS INC(META) | 122,996 | 124,949 | +1,953 | 70,408 | 73,159 | 2.20% | +2,751 |
| WELLS FARGO CO NEW(WFC) | 165,667 | 172,335 | +6,668 | 9,359 | 12,105 | 0.36% | +2,746 |
| WALMART INC(WMT) | 205,093 | 212,210 | +7,117 | 16,561 | 19,173 | 0.58% | +2,612 |
| WILLIAMS COS INC(WMB) | 113,774 | 133,409 | +19,635 | 5,194 | 7,220 | 0.22% | +2,026 |
| APOLLO GLOBAL MGMT INC(APO) | 10,186 | 19,657 | +9,471 | 1,272 | 3,247 | 0.10% | +1,974 |
| ABRDN ETFS | 5,763,079 | 6,058,764 | +295,685 | 117,797 | 119,661 | 3.61% | +1,863 |
| DISNEY WALT CO(DIS) | 105,639 | 107,119 | +1,480 | 10,161 | 11,928 | 0.36% | +1,766 |
| CISCO SYS INC(CSCO) | 253,287 | 256,099 | +2,812 | 13,480 | 15,161 | 0.46% | +1,681 |
| BANK AMERICA CORP | 337,518 | 340,740 | +3,222 | 13,393 | 14,976 | 0.45% | +1,583 |
| BOEING CO(BA) | 18,701 | 24,854 | +6,153 | 2,843 | 4,399 | 0.13% | +1,556 |
| ISHARES TR | 0 | 12,239 | +12,239 | 0 | 1,438 | 0.04% | +1,438 |
| SHOPIFY INC(SHOP) | 51,399 | 52,139 | +740 | 4,118 | 5,549 | 0.17% | +1,431 |
| INVESCO EXCH TRADED FD TR II | 8,693 | 33,289 | +24,596 | 551 | 1,960 | 0.06% | +1,409 |
| BOOKING HOLDINGS INC(BKNG) | 1,316 | 1,380 | +64 | 5,543 | 6,856 | 0.21% | +1,313 |
| MORGAN STANLEY(MS) | 52,199 | 53,351 | +1,152 | 5,441 | 6,707 | 0.20% | +1,266 |
| ETFS GOLD TR(SGOL) | 4,657,799 | 4,723,094 | +65,295 | 117,050 | 118,314 | 3.57% | +1,263 |
| CHENIERE ENERGY INC(LNG) | 19,484 | 21,920 | +2,436 | 3,504 | 4,710 | 0.14% | +1,206 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,447 | 30,774 | +327 | 2,196 | 3,399 | 0.10% | +1,203 |
| AMERICAN EXPRESS CO(AXP) | 28,336 | 29,888 | +1,552 | 7,685 | 8,870 | 0.27% | +1,186 |
| WORKDAY INC(WDAY) | 6,098 | 10,266 | +4,168 | 1,490 | 2,649 | 0.08% | +1,159 |
| KINDER MORGAN INC DEL(KMI) | 169,984 | 176,918 | +6,934 | 3,755 | 4,848 | 0.15% | +1,093 |
| GOLDMAN SACHS GROUP INC(GS) | 12,384 | 12,599 | +215 | 6,131 | 7,214 | 0.22% | +1,083 |
| SCHWAB CHARLES CORP(SCHW) | 76,302 | 81,292 | +4,990 | 4,945 | 6,016 | 0.18% | +1,071 |
| SHERWIN WILLIAMS CO(SHW) | 22,996 | 28,902 | +5,906 | 8,777 | 9,825 | 0.30% | +1,048 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,252 | 11,239 | +1,987 | 4,160 | 5,195 | 0.16% | +1,035 |
| COSTCO WHSL CORP NEW(COST) | 21,557 | 21,955 | +398 | 19,111 | 20,117 | 0.61% | +1,006 |
| ONEOK INC NEW(OKE) | 76,873 | 79,453 | +2,580 | 7,005 | 7,977 | 0.24% | +972 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,164 | +2,164 | 0 | 968 | 0.03% | +968 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,378 | 8,811 | +1,433 | 2,069 | 3,015 | 0.09% | +945 |
| HONEYWELL INTL INC(HON) | 26,616 | 28,460 | +1,844 | 5,502 | 6,429 | 0.19% | +927 |
| GE VERNOVA INC(GEV) | 10,478 | 10,883 | +405 | 2,672 | 3,580 | 0.11% | +908 |
| SPDR SER TR ST STR P500ETF | 6,443 | 18,617 | +12,174 | 435 | 1,283 | 0.04% | +848 |
| MOODYS CORP(MCO) | 11,658 | 13,447 | +1,789 | 5,533 | 6,365 | 0.19% | +833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,644 | 106,503 | +5,859 | 5,207 | 6,024 | 0.18% | +816 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,816 | 48,702 | +3,886 | 7,575 | 8,387 | 0.25% | +812 |
| AXON ENTERPRISE INC(AXON) | 4,553 | 4,426 | -127 | 1,819 | 2,630 | 0.08% | +811 |
| RAYMOND JAMES FINL INC(RJF) | 6,115 | 10,041 | +3,926 | 749 | 1,560 | 0.05% | +811 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,252 | 29,232 | +4,980 | 5,410 | 6,209 | 0.19% | +799 |
| BLACKSTONE INC(BX) | 28,027 | 29,450 | +1,423 | 4,292 | 5,078 | 0.15% | +786 |
| BERKSHIRE HATHAWAY INC DEL | 75,239 | 78,069 | +2,830 | 34,630 | 35,387 | 1.07% | +758 |
| KKR & CO INC(KKR) | 28,603 | 30,346 | +1,743 | 3,735 | 4,488 | 0.14% | +753 |
| ENBRIDGE INC(ENB) | 198,935 | 206,921 | +7,986 | 8,081 | 8,782 | 0.26% | +701 |
| FISERV INC(FISV) | 22,698 | 23,253 | +555 | 4,078 | 4,777 | 0.14% | +699 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 3,573 | +1,573 | 337 | 1,035 | 0.03% | +698 |
| AT&T INC(T) | 254,212 | 276,242 | +22,030 | 5,593 | 6,290 | 0.19% | +697 |
| AMERIPRISE FINL INC(AMP) | 3,443 | 4,322 | +879 | 1,618 | 2,301 | 0.07% | +684 |
| VISTRA CORP(VST) | 24,169 | 25,730 | +1,561 | 2,865 | 3,547 | 0.11% | +682 |
| LULULEMON ATHLETICA INC(LULU) | 6,083 | 6,047 | -36 | 1,651 | 2,312 | 0.07% | +662 |
| CITIGROUP INC(C) | 80,884 | 80,983 | +99 | 5,063 | 5,700 | 0.17% | +637 |
| TARGA RES CORP(TRGP) | 25,569 | 24,766 | -803 | 3,784 | 4,421 | 0.13% | +636 |
| COPART INC(CPRT) | 39,140 | 46,813 | +7,673 | 2,051 | 2,687 | 0.08% | +636 |
| AON PLC(AON) | 8,523 | 9,944 | +1,421 | 2,949 | 3,571 | 0.11% | +623 |
| NASDAQ INC(NDAQ) | 27,553 | 33,835 | +6,282 | 2,012 | 2,616 | 0.08% | +604 |
| DISCOVER FINL SVCS | 14,190 | 14,958 | +768 | 1,991 | 2,591 | 0.08% | +600 |
| APPLOVIN CORP(APP) | 2,609 | 2,878 | +269 | 341 | 932 | 0.03% | +591 |
| WARNER BROS DISCOVERY INC(WBD) | 72,494 | 110,878 | +38,384 | 598 | 1,172 | 0.04% | +574 |
| DYNATRACE INC(DT) | 0 | 10,508 | +10,508 | 0 | 571 | 0.02% | +571 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,226 | 61,952 | +2,726 | 4,963 | 5,534 | 0.17% | +570 |
| EDWARDS LIFESCIENCES CORP | 41,209 | 44,111 | +2,902 | 2,719 | 3,266 | 0.10% | +546 |
| STRYKER CORPORATION(SYK) | 15,280 | 16,841 | +1,561 | 5,520 | 6,064 | 0.18% | +544 |
| FORTINET INC(FTNT) | 25,521 | 26,699 | +1,178 | 1,979 | 2,523 | 0.08% | +543 |
| COINBASE GLOBAL INC(COIN) | 2,618 | 4,065 | +1,447 | 466 | 1,009 | 0.03% | +543 |
| APTIV PLC(APTV) | 0 | 8,884 | +8,884 | 0 | 537 | 0.02% | +537 |
| ROYAL CARIBBEAN GROUP COM | 9,674 | 9,751 | +77 | 1,716 | 2,249 | 0.07% | +534 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,414 | 8,375 | +2,961 | 1,109 | 1,636 | 0.05% | +527 |
| F5 INC(FFIV) | 4,520 | 6,052 | +1,532 | 995 | 1,522 | 0.05% | +527 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,246 | +17,246 | 0 | 526 | 0.02% | +526 |
| BAKER HUGHES COMPANY(BKR) | 73,085 | 77,151 | +4,066 | 2,642 | 3,165 | 0.10% | +523 |
| CAPITAL ONE FINL CORP(COF) | 16,849 | 16,997 | +148 | 2,523 | 3,031 | 0.09% | +508 |
| NUTANIX INC(NTNX) | 0 | 8,264 | +8,264 | 0 | 506 | 0.02% | +506 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 248 | 645 | +397 | 219 | 713 | 0.02% | +494 |
| PALO ALTO NETWORKS INC(PANW) | 13,182 | 27,469 | +14,287 | 4,506 | 4,998 | 0.15% | +493 |
| DOORDASH INC(DASH) | 3,895 | 6,178 | +2,283 | 556 | 1,036 | 0.03% | +480 |
| PARKER-HANNIFIN CORP(PH) | 4,107 | 4,802 | +695 | 2,595 | 3,054 | 0.09% | +459 |
| NUTRIEN LTD(NTR) | 124,317 | 143,557 | +19,240 | 5,974 | 6,424 | 0.19% | +450 |
| PAYPAL HLDGS INC(PYPL) | 46,869 | 48,065 | +1,196 | 3,657 | 4,102 | 0.12% | +445 |
| THE TRADE DESK INC(TTD) | 7,298 | 10,517 | +3,219 | 800 | 1,236 | 0.04% | +436 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,115 | 11,448 | +333 | 3,012 | 3,440 | 0.10% | +427 |
| GILEAD SCIENCES INC(GILD) | 62,142 | 61,011 | -1,131 | 5,210 | 5,636 | 0.17% | +426 |
| T-MOBILE US INC(TMUS) | 17,059 | 17,837 | +778 | 3,520 | 3,937 | 0.12% | +417 |