Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,620,567 | +2,620,567 | 0 | 279,981 | 6.19% | +279,981 |
| 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) | 0 | 297,137 | +297,137 | 0 | 65,189 | 1.44% | +65,189 |
| NVIDIA CORPORATION(NVDA) | 0 | 778,852 | +778,852 | 0 | 104,592 | 2.31% | +104,592 |
| 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) | 0 | 185,521 | +185,521 | 0 | 35,119 | 0.78% | +35,119 |
| 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) | 0 | 151,111 | +151,111 | 0 | 28,778 | 0.64% | +28,778 |
| 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) | 0 | 13,572 | +13,572 | 0 | 12,097 | 0.27% | +12,097 |
| 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) | 0 | 143,020 | +143,020 | 0 | 3,053 | 0.07% | +3,053 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,262 | +15,262 | 0 | 1,584 | 0.04% | +1,584 |
| BOEING CO(BA) | 0 | 23,736 | +23,736 | 0 | 4,201 | 0.09% | +4,201 |
| WALMART INC(WMT) | 137,662 | 137,820 | +158 | 11,116 | 12,452 | 0.28% | +1,336 |
| WELLS FARGO CO NEW(WFC) | 0 | 105,715 | +105,715 | 0 | 7,425 | 0.16% | +7,425 |
| 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) | 0 | 24,198 | +24,198 | 0 | 4,275 | 0.09% | +4,275 |
| 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) | 0 | 4,222 | +4,222 | 0 | 1,566 | 0.03% | +1,566 |
| DISNEY WALT CO(DIS) | 0 | 57,500 | +57,500 | 0 | 6,403 | 0.14% | +6,403 |
| GAMESTOP CORP NEW(GME) | 86,050 | 90,304 | +4,254 | 1,973 | 2,830 | 0.06% | +857 |
| MORGAN STANLEY(MS) | 0 | 39,386 | +39,386 | 0 | 4,952 | 0.11% | +4,952 |
| BANK AMERICA CORP | 0 | 211,951 | +211,951 | 0 | 9,315 | 0.21% | +9,315 |
| PURE STORAGE INC(P) | 0 | 69,187 | +69,187 | 0 | 4,250 | 0.09% | +4,250 |
| MASTERCARD INCORPORATED(MA) | 26,149 | 26,026 | -123 | 12,912 | 13,705 | 0.30% | +792 |
| WILLIAMS SONOMA INC(WSM) | 0 | 28,079 | +28,079 | 0 | 5,200 | 0.11% | +5,200 |
| CIENA CORP(CIEN) | 0 | 32,098 | +32,098 | 0 | 2,722 | 0.06% | +2,722 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,966 | +9,966 | 0 | 5,707 | 0.13% | +5,707 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,051 | +1,051 | 0 | 5,222 | 0.12% | +5,222 |
| 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 | 0 | 9,346 | +9,346 | 0 | 1,784 | 0.04% | +1,784 |
| XPO INC(XPO) | 0 | 25,871 | +25,871 | 0 | 3,393 | 0.07% | +3,393 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 36,081 | +36,081 | 0 | 2,829 | 0.06% | +2,829 |
| KYNDRYL HLDGS INC(KD) | 0 | 51,622 | +51,622 | 0 | 1,786 | 0.04% | +1,786 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 117,822 | +117,822 | 0 | 2,373 | 0.05% | +2,373 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 22,502 | +22,502 | 0 | 3,072 | 0.07% | +3,072 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,990 | +15,990 | 0 | 487 | 0.01% | +487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,389 | +7,389 | 0 | 2,528 | 0.06% | +2,528 |
| UNUM GROUP(UNM) | 0 | 37,338 | +37,338 | 0 | 2,727 | 0.06% | +2,727 |
| EXELIXIS INC(EXEL) | 0 | 63,470 | +63,470 | 0 | 2,114 | 0.05% | +2,114 |
| BLACKSTONE INC(BX) | 22,822 | 22,925 | +103 | 3,495 | 3,953 | 0.09% | +458 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,301 | +2,301 | 0 | 1,368 | 0.03% | +1,368 |
| DT MIDSTREAM INC(DTM) | 0 | 21,592 | +21,592 | 0 | 2,147 | 0.05% | +2,147 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,465 | +47,465 | 0 | 3,513 | 0.08% | +3,513 |
| CITIGROUP INC(C) | 0 | 60,050 | +60,050 | 0 | 4,227 | 0.09% | +4,227 |
| 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) | 0 | 28,724 | +28,724 | 0 | 2,164 | 0.05% | +2,164 |
| ANTERO RESOURCES CORP(AR) | 0 | 65,006 | +65,006 | 0 | 2,278 | 0.05% | +2,278 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,442 | +10,442 | 0 | 1,014 | 0.02% | +1,014 |
| AMERICAN EXPRESS CO(AXP) | 17,800 | 17,670 | -130 | 4,827 | 5,244 | 0.12% | +417 |
| RB GLOBAL INC(RBA) | 0 | 40,986 | +40,986 | 0 | 3,697 | 0.08% | +3,697 |
| EAST WEST BANCORP INC(EWBC) | 0 | 30,810 | +30,810 | 0 | 2,950 | 0.07% | +2,950 |
| HONEYWELL INTL INC(HON) | 0 | 20,646 | +20,646 | 0 | 4,664 | 0.10% | +4,664 |
| DUOLINGO INC(DUOL) | 8,305 | 8,422 | +117 | 2,342 | 2,731 | 0.06% | +388 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,586 | +3,586 | 0 | 1,371 | 0.03% | +1,371 |
| 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) | 0 | 17,289 | +17,289 | 0 | 1,743 | 0.04% | +1,743 |
| SPROUTS FMRS MKT INC(SFM) | 22,214 | 22,222 | +8 | 2,453 | 2,824 | 0.06% | +371 |
| CARLYLE GROUP INC(CG) | 0 | 46,901 | +46,901 | 0 | 2,368 | 0.05% | +2,368 |
| PENUMBRA INC(PEN) | 0 | 8,530 | +8,530 | 0 | 2,026 | 0.04% | +2,026 |
| FORTINET INC(FTNT) | 0 | 20,199 | +20,199 | 0 | 1,908 | 0.04% | +1,908 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,114 | +12,114 | 0 | 2,160 | 0.05% | +2,160 |
| GILEAD SCIENCES INC(GILD) | 39,458 | 39,570 | +112 | 3,308 | 3,655 | 0.08% | +347 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,664 | +9,664 | 0 | 1,928 | 0.04% | +1,928 |
| WILLIAMS COS INC(WMB) | 0 | 38,704 | +38,704 | 0 | 2,095 | 0.05% | +2,095 |
| WEBSTER FINL CORP(WBS) | 0 | 38,096 | +38,096 | 0 | 2,104 | 0.05% | +2,104 |
| KINDER MORGAN INC DEL(KMI) | 0 | 61,370 | +61,370 | 0 | 1,682 | 0.04% | +1,682 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,268 | +15,268 | 0 | 1,282 | 0.03% | +1,282 |
| MASIMO CORP | 0 | 9,876 | +9,876 | 0 | 1,633 | 0.04% | +1,633 |
| PLANET FITNESS INC(PLNT) | 0 | 18,709 | +18,709 | 0 | 1,850 | 0.04% | +1,850 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 14,254 | +14,254 | 0 | 1,914 | 0.04% | +1,914 |
| 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 | 0 | 69,639 | +69,639 | 0 | 3,285 | 0.07% | +3,285 |
| BURLINGTON STORES INC(BURL) | 0 | 13,997 | +13,997 | 0 | 3,990 | 0.09% | +3,990 |
| GLOBUS MED INC(GMED) | 0 | 25,278 | +25,278 | 0 | 2,091 | 0.05% | +2,091 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,931 | +7,931 | 0 | 2,251 | 0.05% | +2,251 |
| PINNACLE FINL PARTNERS INC | 0 | 17,009 | +17,009 | 0 | 1,946 | 0.04% | +1,946 |
| HEALTHEQUITY INC(HQY) | 0 | 19,407 | +19,407 | 0 | 1,862 | 0.04% | +1,862 |
| SEI INVTS CO(SEIC) | 0 | 21,773 | +21,773 | 0 | 1,796 | 0.04% | +1,796 |