Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,500 | 2,620,567 | +2,534,067 | 9,773 | 279,981 | 6.19% | +270,209 |
| ISHARES TR | 6,603,381 | 8,608,551 | +2,005,170 | 552,241 | 650,893 | 14.38% | +98,652 |
| TESLA INC(TSLA) | 87,938 | 88,672 | +734 | 23,007 | 35,809 | 0.79% | +12,802 |
| AMAZON COM INC(AMZN) | 296,054 | 297,137 | +1,083 | 55,164 | 65,189 | 1.44% | +10,025 |
| NVIDIA CORPORATION(NVDA) | 779,666 | 778,852 | -814 | 94,683 | 104,592 | 2.31% | +9,909 |
| BROADCOM INC(AVGO) | 147,530 | 148,296 | +766 | 25,449 | 34,381 | 0.76% | +8,932 |
| APPLE INC(AAPL) | 481,876 | 479,943 | -1,933 | 112,277 | 120,187 | 2.66% | +7,910 |
| BLACKROCK INC(BLK) | 0 | 4,623 | +4,623 | 0 | 4,739 | 0.10% | +4,739 |
| ALPHABET INC(GOOG) | 185,693 | 185,521 | -172 | 30,797 | 35,119 | 0.78% | +4,322 |
| DOCUSIGN INC(DOCU) | 0 | 45,110 | +45,110 | 0 | 4,057 | 0.09% | +4,057 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,800 | +32,800 | 0 | 3,625 | 0.08% | +3,625 |
| ALPHABET INC(GOOG) | 152,229 | 151,111 | -1,118 | 25,451 | 28,778 | 0.64% | +3,326 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,853 | +40,853 | 0 | 2,951 | 0.07% | +2,951 |
| VISA INC(V) | 52,943 | 54,869 | +1,926 | 14,557 | 17,341 | 0.38% | +2,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,825 | 65,084 | +1,259 | 2,374 | 4,922 | 0.11% | +2,548 |
| NETFLIX INC(NFLX) | 13,602 | 13,572 | -30 | 9,647 | 12,097 | 0.27% | +2,450 |
| JPMORGAN CHASE & CO.(JPM) | 90,173 | 89,390 | -783 | 19,014 | 21,428 | 0.47% | +2,414 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 14,193 | +14,193 | 0 | 2,344 | 0.05% | +2,344 |
| MUELLER INDS INC(MLI) | 0 | 25,277 | +25,277 | 0 | 2,006 | 0.04% | +2,006 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,078 | +11,078 | 0 | 1,880 | 0.04% | +1,880 |
| COMERICA INC | 0 | 29,228 | +29,228 | 0 | 1,808 | 0.04% | +1,808 |
| BILL HOLDINGS INC | 0 | 21,161 | +21,161 | 0 | 1,793 | 0.04% | +1,793 |
| WORKDAY INC(WDAY) | 0 | 6,764 | +6,764 | 0 | 1,745 | 0.04% | +1,745 |
| SALESFORCE INC(CRM) | 30,712 | 30,354 | -358 | 8,406 | 10,148 | 0.22% | +1,742 |
| KENVUE INC(KVUE) | 60,698 | 143,020 | +82,322 | 1,404 | 3,053 | 0.07% | +1,650 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,262 | +15,262 | 0 | 1,584 | 0.04% | +1,584 |
| BOEING CO(BA) | 18,552 | 23,736 | +5,184 | 2,821 | 4,201 | 0.09% | +1,381 |
| WALMART INC(WMT) | 137,662 | 137,820 | +158 | 11,116 | 12,452 | 0.28% | +1,336 |
| WELLS FARGO CO NEW(WFC) | 107,877 | 105,715 | -2,162 | 6,094 | 7,425 | 0.16% | +1,331 |
| CHEWY INC(CHWY) | 0 | 36,623 | +36,623 | 0 | 1,227 | 0.03% | +1,227 |
| SERVICENOW INC(NOW) | 6,529 | 6,540 | +11 | 5,839 | 6,933 | 0.15% | +1,094 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,146 | 24,198 | +52 | 3,365 | 4,275 | 0.09% | +910 |
| AMERICAN AIRLS GROUP INC(AAL) | 145,696 | 146,046 | +350 | 1,638 | 2,546 | 0.06% | +908 |
| EXPAND ENERGY CORPORATION(EXE) | 45,697 | 46,726 | +1,029 | 3,759 | 4,652 | 0.10% | +893 |
| META PLATFORMS INC(META) | 69,242 | 69,218 | -24 | 39,637 | 40,528 | 0.90% | +891 |
| WATERS CORP(WAT) | 1,881 | 4,222 | +2,341 | 677 | 1,566 | 0.03% | +889 |
| DISNEY WALT CO(DIS) | 57,479 | 57,500 | +21 | 5,529 | 6,403 | 0.14% | +874 |
| GAMESTOP CORP NEW(GME) | 86,050 | 90,304 | +4,254 | 1,973 | 2,830 | 0.06% | +857 |
| MORGAN STANLEY(MS) | 39,482 | 39,386 | -96 | 4,116 | 4,952 | 0.11% | +836 |
| BANK AMERICA CORP | 213,960 | 211,951 | -2,009 | 8,490 | 9,315 | 0.21% | +825 |
| PURE STORAGE INC(P) | 68,548 | 69,187 | +639 | 3,444 | 4,250 | 0.09% | +806 |
| MASTERCARD INCORPORATED(MA) | 26,149 | 26,026 | -123 | 12,912 | 13,705 | 0.30% | +792 |
| WILLIAMS SONOMA INC(WSM) | 28,535 | 28,079 | -456 | 4,421 | 5,200 | 0.11% | +779 |
| CIENA CORP(CIEN) | 31,883 | 32,098 | +215 | 1,964 | 2,722 | 0.06% | +759 |
| GOLDMAN SACHS GROUP INC(GS) | 10,009 | 9,966 | -43 | 4,956 | 5,707 | 0.13% | +751 |
| BOOKING HOLDINGS INC(BKNG) | 1,063 | 1,051 | -12 | 4,477 | 5,222 | 0.12% | +744 |
| CISCO SYS INC(CSCO) | 127,688 | 126,560 | -1,128 | 6,796 | 7,492 | 0.17% | +697 |
| GE VERNOVA INC(GEV) | 8,709 | 8,751 | +42 | 2,221 | 2,878 | 0.06% | +658 |
| CHART INDS INC | 9,329 | 9,346 | +17 | 1,158 | 1,784 | 0.04% | +625 |
| XPO INC(XPO) | 25,823 | 25,871 | +48 | 2,776 | 3,393 | 0.07% | +617 |
| JEFFERIES FINL GROUP INC(JEF) | 36,016 | 36,081 | +65 | 2,217 | 2,829 | 0.06% | +612 |
| KYNDRYL HLDGS INC(KD) | 51,296 | 51,622 | +326 | 1,179 | 1,786 | 0.04% | +607 |
| FIRST HORIZON CORPORATION(FHN) | 118,893 | 117,822 | -1,071 | 1,846 | 2,373 | 0.05% | +527 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 22,403 | 22,502 | +99 | 2,581 | 3,072 | 0.07% | +490 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,990 | +15,990 | 0 | 487 | 0.01% | +487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,317 | 7,389 | +72 | 2,052 | 2,528 | 0.06% | +476 |
| UNUM GROUP(UNM) | 37,919 | 37,338 | -581 | 2,254 | 2,727 | 0.06% | +473 |
| EXELIXIS INC(EXEL) | 63,286 | 63,470 | +184 | 1,642 | 2,114 | 0.05% | +471 |
| BLACKSTONE INC(BX) | 22,822 | 22,925 | +103 | 3,495 | 3,953 | 0.09% | +458 |
| AXON ENTERPRISE INC(AXON) | 2,277 | 2,301 | +24 | 910 | 1,368 | 0.03% | +458 |
| DT MIDSTREAM INC(DTM) | 21,545 | 21,592 | +47 | 1,695 | 2,147 | 0.05% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 47,348 | 47,465 | +117 | 3,069 | 3,513 | 0.08% | +444 |
| CITIGROUP INC(C) | 60,464 | 60,050 | -414 | 3,785 | 4,227 | 0.09% | +442 |
| COSTCO WHSL CORP NEW(COST) | 14,050 | 14,068 | +18 | 12,456 | 12,890 | 0.28% | +434 |
| FISERV INC(FISV) | 18,246 | 18,064 | -182 | 3,278 | 3,711 | 0.08% | +433 |
| BELLRING BRANDS INC(BRBR) | 28,674 | 28,724 | +50 | 1,741 | 2,164 | 0.05% | +423 |
| ANTERO RESOURCES CORP(AR) | 64,861 | 65,006 | +145 | 1,858 | 2,278 | 0.05% | +420 |
| UNITED AIRLS HLDGS INC(UAL) | 10,422 | 10,442 | +20 | 595 | 1,014 | 0.02% | +419 |
| AMERICAN EXPRESS CO(AXP) | 17,800 | 17,670 | -130 | 4,827 | 5,244 | 0.12% | +417 |
| RB GLOBAL INC(RBA) | 40,879 | 40,986 | +107 | 3,290 | 3,697 | 0.08% | +407 |
| EAST WEST BANCORP INC(EWBC) | 30,751 | 30,810 | +59 | 2,544 | 2,950 | 0.07% | +406 |
| HONEYWELL INTL INC(HON) | 20,639 | 20,646 | +7 | 4,266 | 4,664 | 0.10% | +397 |
| DUOLINGO INC(DUOL) | 8,305 | 8,422 | +117 | 2,342 | 2,731 | 0.06% | +388 |
| LULULEMON ATHLETICA INC(LULU) | 3,644 | 3,586 | -58 | 989 | 1,371 | 0.03% | +383 |
| INTUITIVE SURGICAL INC | 11,241 | 11,309 | +68 | 5,522 | 5,903 | 0.13% | +380 |
| KKR & CO INC(KKR) | 21,376 | 21,434 | +58 | 2,791 | 3,170 | 0.07% | +379 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 17,522 | 17,289 | -233 | 1,369 | 1,743 | 0.04% | +373 |
| SPROUTS FMRS MKT INC(SFM) | 22,214 | 22,222 | +8 | 2,453 | 2,824 | 0.06% | +371 |
| CARLYLE GROUP INC(CG) | 46,649 | 46,901 | +252 | 2,009 | 2,368 | 0.05% | +359 |
| PENUMBRA INC(PEN) | 8,618 | 8,530 | -88 | 1,675 | 2,026 | 0.04% | +351 |
| FORTINET INC(FTNT) | 20,121 | 20,199 | +78 | 1,560 | 1,908 | 0.04% | +348 |
| CAPITAL ONE FINL CORP(COF) | 12,103 | 12,114 | +11 | 1,812 | 2,160 | 0.05% | +348 |
| GILEAD SCIENCES INC(GILD) | 39,458 | 39,570 | +112 | 3,308 | 3,655 | 0.08% | +347 |
| PAYLOCITY HLDG CORP(PCTY) | 9,615 | 9,664 | +49 | 1,586 | 1,928 | 0.04% | +341 |
| WILLIAMS COS INC(WMB) | 38,632 | 38,704 | +72 | 1,764 | 2,095 | 0.05% | +331 |
| WEBSTER FINL CORP(WBS) | 38,032 | 38,096 | +64 | 1,773 | 2,104 | 0.05% | +331 |
| KINDER MORGAN INC DEL(KMI) | 61,199 | 61,370 | +171 | 1,352 | 1,682 | 0.04% | +330 |
| LUMENTUM HLDGS INC(LITE) | 15,064 | 15,268 | +204 | 955 | 1,282 | 0.03% | +327 |
| MASIMO CORP | 9,796 | 9,876 | +80 | 1,306 | 1,633 | 0.04% | +326 |
| PLANET FITNESS INC(PLNT) | 18,765 | 18,709 | -56 | 1,524 | 1,850 | 0.04% | +326 |
| CULLEN FROST BANKERS INC(CFR) | 14,203 | 14,254 | +51 | 1,589 | 1,914 | 0.04% | +325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,256 | 64,396 | +140 | 3,325 | 3,642 | 0.08% | +318 |
| DOXIMITY INC(DOCS) | 27,770 | 28,478 | +708 | 1,210 | 1,520 | 0.03% | +311 |
| EQUITABLE HLDGS INC | 70,941 | 69,639 | -1,302 | 2,982 | 3,285 | 0.07% | +303 |
| BURLINGTON STORES INC(BURL) | 14,005 | 13,997 | -8 | 3,690 | 3,990 | 0.09% | +300 |
| GLOBUS MED INC(GMED) | 25,066 | 25,278 | +212 | 1,793 | 2,091 | 0.05% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,944 | 7,931 | +987 | 1,954 | 2,251 | 0.05% | +297 |
| PINNACLE FINL PARTNERS INC | 16,977 | 17,009 | +32 | 1,663 | 1,946 | 0.04% | +282 |
| HEALTHEQUITY INC(HQY) | 19,304 | 19,407 | +103 | 1,580 | 1,862 | 0.04% | +282 |
| SEI INVTS CO(SEIC) | 21,901 | 21,773 | -128 | 1,515 | 1,796 | 0.04% | +281 |