Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,060,148 | 1,114,015 | +53,867 | 182,875 | 258,273 | 3.81% | +75,398 |
| NVIDIA CORPORATION(NVDA) | 3,319,224 | 3,461,942 | +142,718 | 403,087 | 464,904 | 6.85% | +61,818 |
| ALPHABET INC(GOOG) | 0 | 2,805,030 | +2,805,030 | 0 | 530,992 | 7.83% | +530,992 |
| VISA INC(V) | 1,043,409 | 1,058,819 | +15,410 | 286,885 | 334,629 | 4.93% | +47,744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 184,056 | 479,463 | +295,407 | 29,567 | 71,445 | 1.05% | +41,878 |
| JPMORGAN CHASE & CO.(JPM) | 935,331 | 984,035 | +48,704 | 197,224 | 235,883 | 3.48% | +38,659 |
| BLACKROCK INC(BLK) | 0 | 37,468 | +37,468 | 0 | 38,409 | 0.57% | +38,409 |
| MCDONALDS CORP(MCD) | 187,380 | 321,503 | +134,123 | 57,059 | 93,201 | 1.37% | +36,141 |
| ELI LILLY & CO(LLY) | 71,364 | 127,649 | +56,285 | 63,224 | 98,545 | 1.45% | +35,321 |
| TESLA INC(TSLA) | 106,586 | 146,888 | +40,302 | 27,886 | 59,319 | 0.87% | +31,433 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 547,616 | +547,616 | 0 | 33,032 | 0.49% | +33,032 |
| META PLATFORMS INC(META) | 356,299 | 397,045 | +40,746 | 203,960 | 232,474 | 3.43% | +28,514 |
| SERVICENOW INC(NOW) | 116,445 | 124,293 | +7,848 | 104,147 | 131,765 | 1.94% | +27,618 |
| APTIV PLC(APTV) | 0 | 333,336 | +333,336 | 0 | 20,160 | 0.30% | +20,160 |
| UBS GROUP AG(UBS) | 3,539,802 | 4,121,657 | +581,855 | 109,359 | 126,117 | 1.86% | +16,758 |
| WASTE MGMT INC DEL(WM) | 0 | 342,774 | +342,774 | 0 | 69,168 | 1.02% | +69,168 |
| HONEYWELL INTL INC(HON) | 320,442 | 357,245 | +36,803 | 66,239 | 80,698 | 1.19% | +14,460 |
| MICROSOFT CORP(MSFT) | 0 | 1,442,571 | +1,442,571 | 0 | 608,044 | 8.96% | +608,044 |
| DATADOG INC(DDOG) | 0 | 378,895 | +378,895 | 0 | 54,140 | 0.80% | +54,140 |
| PROCTER AND GAMBLE CO(PG) | 1,033,327 | 1,138,312 | +104,985 | 178,972 | 190,838 | 2.81% | +11,866 |
| PROGRESSIVE CORP(PGR) | 190,618 | 246,319 | +55,701 | 48,371 | 59,021 | 0.87% | +10,649 |
| ISHARES TR | 10,548 | 28,232 | +17,684 | 6,084 | 16,620 | 0.25% | +10,535 |
| SMURFIT WESTROCK PLC(SW) | 801,839 | 907,544 | +105,705 | 39,627 | 48,880 | 0.72% | +9,253 |
| SEMPRA(SRE) | 666,979 | 740,649 | +73,670 | 55,779 | 64,970 | 0.96% | +9,190 |
| CHENIERE ENERGY INC(LNG) | 69,878 | 97,853 | +27,975 | 12,567 | 21,026 | 0.31% | +8,459 |
| SALESFORCE INC(CRM) | 233,395 | 213,740 | -19,655 | 63,883 | 71,460 | 1.05% | +7,577 |
| EATON CORP PLC(ETN) | 154,794 | 175,183 | +20,389 | 51,305 | 58,138 | 0.86% | +6,833 |
| COMCAST CORP NEW(CCZ) | 0 | 237,075 | +237,075 | 0 | 8,897 | 0.13% | +8,897 |
| TRIMBLE INC(TRMB) | 197,134 | 255,327 | +58,193 | 12,240 | 18,041 | 0.27% | +5,801 |
| FERRARI N V COM | 155,163 | 182,953 | +27,790 | 72,681 | 78,130 | 1.15% | +5,449 |
| CISCO SYS INC(CSCO) | 809,764 | 812,970 | +3,206 | 43,096 | 48,128 | 0.71% | +5,032 |
| RELIANCE INC(RS) | 17,484 | 36,364 | +18,880 | 5,057 | 9,791 | 0.14% | +4,735 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,012,773 | +1,012,773 | 0 | 184,284 | 2.72% | +184,284 |
| JACOBS SOLUTIONS INC(J) | 0 | 32,397 | +32,397 | 0 | 4,329 | 0.06% | +4,329 |
| ISHARES TR | 0 | 42,550 | +42,550 | 0 | 4,123 | 0.06% | +4,123 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 465,350 | 479,850 | +14,500 | 22,006 | 26,003 | 0.38% | +3,997 |
| MARSH & MCLENNAN COS INC(MRSH) | 70,788 | 90,908 | +20,120 | 15,792 | 19,310 | 0.28% | +3,518 |
| BOOKING HOLDINGS INC(BKNG) | 4,464 | 4,489 | +25 | 18,803 | 22,303 | 0.33% | +3,500 |
| ISHARES INC | 20,886 | 42,992 | +22,106 | 3,277 | 6,685 | 0.10% | +3,408 |
| NETFLIX INC(NFLX) | 0 | 59,800 | +59,800 | 0 | 53,301 | 0.79% | +53,301 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 123,880 | +123,880 | 0 | 2,135 | 0.03% | +2,135 |
| WALMART INC(WMT) | 208,231 | 204,929 | -3,302 | 16,815 | 18,515 | 0.27% | +1,701 |
| ISHARES INC MSCI JAPAN ETF | 26,025 | 52,797 | +26,772 | 1,862 | 3,543 | 0.05% | +1,681 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 56,639 | +56,639 | 0 | 1,569 | 0.02% | +1,569 |
| ALPHABET INC(GOOG) | 0 | 165,356 | +165,356 | 0 | 31,490 | 0.46% | +31,490 |
| SNAP INC(SNAP) | 0 | 170,674 | +170,674 | 0 | 1,838 | 0.03% | +1,838 |
| US BANCORP DEL(USB) | 60,081 | 86,500 | +26,419 | 2,748 | 4,137 | 0.06% | +1,390 |
| ISHARES GOLD TR(IAU) | 0 | 42,772 | +42,772 | 0 | 2,118 | 0.03% | +2,118 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 1,189 | 0.02% | +1,189 |
| MEDTRONIC PLC(MDT) | 80,746 | 105,660 | +24,914 | 7,270 | 8,440 | 0.12% | +1,171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 240,435 | 240,435 | 0 | 12,440 | 13,599 | 0.20% | +1,159 |
| ISHARES TR | 0 | 10,650 | +10,650 | 0 | 1,135 | 0.02% | +1,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,580 | 49,430 | +7,850 | 1,502 | 2,635 | 0.04% | +1,132 |
| GOLDMAN SACHS GROUP INC(GS) | 11,368 | 11,721 | +353 | 5,628 | 6,712 | 0.10% | +1,083 |
| ISHARES TR US TREAS BD ETF | 288,159 | 335,118 | +46,959 | 6,757 | 7,701 | 0.11% | +944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,970 | +3,970 | 0 | 923 | 0.01% | +923 |
| ISHARES TR | 0 | 8,380 | +8,380 | 0 | 895 | 0.01% | +895 |
| CARLYLE GROUP INC(CG) | 107,005 | 107,005 | 0 | 4,608 | 5,403 | 0.08% | +795 |
| ISHARES INC | 0 | 40,793 | +40,793 | 0 | 1,798 | 0.03% | +1,798 |
| MORGAN STANLEY(MS) | 0 | 33,750 | +33,750 | 0 | 4,243 | 0.06% | +4,243 |
| INTUITIVE SURGICAL INC | 0 | 3,775 | +3,775 | 0 | 1,970 | 0.03% | +1,970 |
| ISHARES TR | 0 | 15,914 | +15,914 | 0 | 1,596 | 0.02% | +1,596 |
| ISHARES TR | 0 | 14,290 | +14,290 | 0 | 739 | 0.01% | +739 |
| ISHARES TR | 0 | 7,303 | +7,303 | 0 | 844 | 0.01% | +844 |
| PROSHARES TR | 0 | 16,596 | +16,596 | 0 | 517 | 0.01% | +517 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,633 | +4,633 | 0 | 507 | 0.01% | +507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,854 | +2,854 | 0 | 500 | 0.01% | +500 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,300 | +21,300 | 0 | 618 | — | +618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,465 | 7,200 | +3,735 | 534 | 991 | 0.01% | +457 |
| OCULIS HOLDING AG | 0 | 95,750 | +95,750 | 0 | 1,627 | 0.02% | +1,627 |
| ISHARES INC | 0 | 37,032 | +37,032 | 0 | 1,702 | 0.03% | +1,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,701 | +1,701 | 0 | 511 | 0.01% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 210,010 | 108,975 | -101,035 | 7,812 | 8,242 | 0.12% | +429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,957 | +5,957 | 0 | 510 | 0.01% | +510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 129,028 | 115,419 | -13,609 | 22,408 | 22,794 | 0.34% | +386 |
| OMNICOM GROUP INC(OMC) | 0 | 4,253 | +4,253 | 0 | 366 | 0.01% | +366 |
| ISHARES INC | 0 | 56,128 | +56,128 | 0 | 2,649 | 0.04% | +2,649 |
| DEXCOM INC(DXCM) | 0 | 134,810 | +134,810 | 0 | 10,484 | 0.15% | +10,484 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,050 | +14,050 | 0 | 1,040 | 0.02% | +1,040 |
| FEDEX CORP(FDX) | 0 | 45,550 | +45,550 | 0 | 12,815 | 0.19% | +12,815 |
| ISHARES INC | 0 | 4,440 | +4,440 | 0 | 318 | 0.00% | +318 |
| ISHARES TR | 0 | 6,655 | +6,655 | 0 | 348 | 0.01% | +348 |
| PEPSICO INC(PEP) | 0 | 56,571 | +56,571 | 0 | 8,602 | 0.13% | +8,602 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,000 | +4,000 | 0 | 226 | 0.00% | +226 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,402 | +5,402 | 0 | 483 | 0.01% | +483 |
| GARMIN LTD(GRMN) | 0 | 7,300 | +7,300 | 0 | 1,506 | 0.02% | +1,506 |
| COSTCO WHSL CORP NEW(COST) | 0 | 349 | +349 | 0 | 320 | 0.00% | +320 |
| ISHARES TR | 0 | 1,271 | +1,271 | 0 | 281 | 0.00% | +281 |
| NATERA INC(NTRA) | 0 | 1,300 | +1,300 | 0 | 206 | 0.00% | +206 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,000 | +5,000 | 0 | 205 | 0.00% | +205 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 32,500 | +32,500 | 0 | 566 | 0.01% | +566 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,600 | +1,600 | 0 | 202 | 0.00% | +202 |
| CONOCOPHILLIPS(COP) | 0 | 2,287 | +2,287 | 0 | 227 | 0.00% | +227 |
| PPG INDS INC(PPG) | 0 | 3,586 | +3,586 | 0 | 428 | 0.01% | +428 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,090 | +1,090 | 0 | 203 | 0.00% | +203 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,200 | +2,200 | 0 | 179 | 0.00% | +179 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,220 | +1,220 | 0 | 174 | 0.00% | +174 |
| BLOCK INC(XYZ) | 0 | 13,083 | +13,083 | 0 | 1,112 | 0.02% | +1,112 |
| DEERE & CO(DE) | 17,880 | 17,995 | +115 | 7,462 | 7,624 | 0.11% | +163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,250 | +5,250 | 0 | 160 | 0.00% | +160 |