Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,672 | 134,918 | +130,246 | 2,280 | 68,974 | 1.18% | +66,694 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 455,187 | +455,187 | 0 | 32,664 | 0.56% | +32,664 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,726,570 | 6,219,470 | +2,492,900 | 41,179 | 72,954 | 1.25% | +31,776 |
| TJX COS INC NEW(TJX) | 2,005 | 206,750 | +204,745 | 236 | 24,977 | 0.43% | +24,742 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,228,500 | +4,228,500 | 0 | 19,959 | 0.34% | +19,959 |
| ALPHABET INC(GOOG) | 1,454,258 | 1,369,013 | -85,245 | 241,189 | 259,154 | 4.44% | +17,965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,043,708 | 2,323,996 | +280,288 | 206,312 | 222,290 | 3.81% | +15,978 |
| ZOETIS INC(ZTS) | 146,750 | 267,482 | +120,732 | 28,672 | 43,581 | 0.75% | +14,909 |
| SPDR SER TR ST STR SP BANK | 0 | 261,062 | +261,062 | 0 | 14,481 | 0.25% | +14,481 |
| DATADOG INC(DDOG) | 270,769 | 312,680 | +41,911 | 31,155 | 44,679 | 0.76% | +13,524 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 147,281 | 165,190 | +17,909 | 64,459 | 76,670 | 1.31% | +12,211 |
| MICROSOFT CORP(MSFT) | 478,859 | 517,266 | +38,407 | 206,053 | 218,028 | 3.73% | +11,975 |
| AMAZON COM INC(AMZN) | 678,616 | 624,211 | -54,405 | 126,446 | 136,946 | 2.34% | +10,500 |
| BLACKROCK INC(BLK) | 0 | 10,078 | +10,078 | 0 | 10,331 | 0.18% | +10,331 |
| BROADCOM INC(AVGO) | 174,906 | 173,557 | -1,349 | 30,171 | 40,237 | 0.69% | +10,066 |
| DECKERS OUTDOOR CORP(DECK) | 111,077 | 128,479 | +17,402 | 17,711 | 26,093 | 0.45% | +8,382 |
| JPMORGAN CHASE & CO(JPM) | 88,509 | 111,210 | +22,701 | 18,663 | 26,658 | 0.46% | +7,995 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 413,227 | 563,530 | +150,303 | 29,046 | 37,041 | 0.63% | +7,995 |
| STELLANTIS N.V(STLA) | 1,481,578 | 2,156,410 | +674,832 | 20,573 | 28,323 | 0.48% | +7,750 |
| ICON PLC(ICLR) | 0 | 33,510 | +33,510 | 0 | 7,027 | 0.12% | +7,027 |
| NETFLIX INC(NFLX) | 8,675 | 13,269 | +4,594 | 6,153 | 11,827 | 0.20% | +5,674 |
| GENERAL MTRS CO(GM) | 0 | 86,523 | +86,523 | 0 | 4,609 | 0.08% | +4,609 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,307,880 | 21,346,480 | +1,038,600 | 34,523 | 39,064 | 0.67% | +4,541 |
| WEYERHAEUSER CO MTN BE(WY) | 430,000 | 670,000 | +240,000 | 14,560 | 18,861 | 0.32% | +4,301 |
| EDWARDS LIFESCIENCES CORP | 659,334 | 645,587 | -13,747 | 43,509 | 47,793 | 0.82% | +4,283 |
| SALESFORCE INC(CRM) | 5,654 | 17,354 | +11,700 | 1,548 | 5,802 | 0.10% | +4,254 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,297 | 32,093 | +20,796 | 2,314 | 6,271 | 0.11% | +3,957 |
| PAYPAL HLDGS INC(PYPL) | 42,063 | 80,084 | +38,021 | 3,282 | 6,835 | 0.12% | +3,553 |
| ORACLE CORP(ORCL) | 15,998 | 36,525 | +20,527 | 2,726 | 6,087 | 0.10% | +3,360 |
| EVENTBRITE INC | 7,083,879 | 6,733,879 | -350,000 | 19,339 | 22,626 | 0.39% | +3,287 |
| DISNEY WALT CO(DIS) | 257,235 | 247,755 | -9,480 | 24,743 | 27,587 | 0.47% | +2,844 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 237,261 | 266,859 | +29,598 | 12,276 | 15,094 | 0.26% | +2,818 |
| CARLYLE GROUP INC(CG) | 153,753 | 183,744 | +29,991 | 6,621 | 9,277 | 0.16% | +2,657 |
| METLIFE INC(MET) | 470,158 | 505,553 | +35,395 | 38,779 | 41,395 | 0.71% | +2,616 |
| VANGUARD INDEX FDS | 0 | 26,783 | +26,783 | 0 | 2,386 | 0.04% | +2,386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 110,230 | 118,440 | +8,210 | 3,983 | 6,283 | 0.11% | +2,301 |
| BIONTECH SE(BNTX) | 74,300 | 97,310 | +23,010 | 8,825 | 11,088 | 0.19% | +2,264 |
| UBER TECHNOLOGIES INC(UBER) | 41,494 | 88,690 | +47,196 | 3,119 | 5,350 | 0.09% | +2,231 |
| ISHARES TR | 3,950 | 7,571 | +3,621 | 2,278 | 4,457 | 0.08% | +2,178 |
| DEERE & CO(DE) | 28,045 | 32,634 | +4,589 | 11,704 | 13,827 | 0.24% | +2,123 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,000,000 | 2,100,000 | +100,000 | 15,300 | 17,346 | 0.30% | +2,046 |
| MSA SAFETY INC(MSA) | 0 | 11,858 | +11,858 | 0 | 1,966 | 0.03% | +1,966 |
| STRATEGIC ED INC(STRA) | 1,940 | 22,202 | +20,262 | 180 | 2,074 | 0.04% | +1,895 |
| ARVINAS INC(ARVN) | 0 | 80,000 | +80,000 | 0 | 1,534 | 0.03% | +1,534 |
| MASTERCARD INCORPORATED(MA) | 9,280 | 11,335 | +2,055 | 4,582 | 5,969 | 0.10% | +1,386 |
| US BANCORP DEL(USB) | 0 | 28,916 | +28,916 | 0 | 1,383 | 0.02% | +1,383 |
| COINBASE GLOBAL INC(COIN) | 2,020 | 6,596 | +4,576 | 360 | 1,638 | 0.03% | +1,278 |
| PROCORE TECHNOLOGIES INC(PCOR) | 107,714 | 105,707 | -2,007 | 6,648 | 7,921 | 0.14% | +1,273 |
| TESLA INC(TSLA) | 18,787 | 15,238 | -3,549 | 4,915 | 6,154 | 0.11% | +1,239 |
| VANGUARD WORLD FD FINANCIALS ETF | 128,850 | 130,340 | +1,490 | 14,162 | 15,389 | 0.26% | +1,227 |
| GITLAB INC(GTLB) | 1,721 | 22,502 | +20,781 | 89 | 1,268 | 0.02% | +1,179 |
| SNOWFLAKE INC(SNOW) | 12,388 | 16,644 | +4,256 | 1,423 | 2,570 | 0.04% | +1,147 |
| SYNOPSYS INC(SNPS) | 22,542 | 25,863 | +3,321 | 11,415 | 12,553 | 0.21% | +1,138 |
| CBRE GROUP INC(CBRE) | 6,460 | 14,586 | +8,126 | 804 | 1,915 | 0.03% | +1,111 |
| TARGET CORP(TGT) | 0 | 7,781 | +7,781 | 0 | 1,052 | 0.02% | +1,052 |
| EXELON CORP(EXC) | 91,653 | 126,238 | +34,585 | 3,717 | 4,752 | 0.08% | +1,035 |
| EXXON MOBIL CORP | 117,133 | 136,473 | +19,340 | 13,730 | 14,680 | 0.25% | +950 |
| BOOZ ALLEN HAMILTON HLDG COR | 427,664 | 548,037 | +120,373 | 69,607 | 70,532 | 1.21% | +926 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 250,212 | +250,212 | 0 | 916 | 0.02% | +916 |
| ALAMOS GOLD INC NEW | 39,461 | 90,994 | +51,533 | 787 | 1,677 | 0.03% | +890 |
| COSTCO WHSL CORP NEW(COST) | 1,491 | 2,412 | +921 | 1,322 | 2,210 | 0.04% | +888 |
| CAMECO CORP(CCJ) | 11,826 | 28,045 | +16,219 | 565 | 1,441 | 0.02% | +876 |
| VANGUARD INDEX FDS | 8,041 | 9,499 | +1,458 | 4,243 | 5,118 | 0.09% | +875 |
| ISHARES TR | 11,319 | 19,894 | +8,575 | 1,250 | 2,120 | 0.04% | +869 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 12,950 | +12,950 | 0 | 852 | 0.01% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,054 | 18,154 | +8,100 | 1,052 | 1,904 | 0.03% | +852 |
| HONEYWELL INTL INC(HON) | 47,110 | 46,542 | -568 | 9,738 | 10,513 | 0.18% | +775 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,233 | +20,233 | 0 | 757 | 0.01% | +757 |
| CIENA CORP(CIEN) | 0 | 8,871 | +8,871 | 0 | 752 | 0.01% | +752 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 26,549 | 28,482 | +1,933 | 2,468 | 3,198 | 0.05% | +730 |
| TWILIO INC(TWLO) | 16,726 | 16,726 | 0 | 1,091 | 1,808 | 0.03% | +717 |
| ISHARES TR | 800 | 5,890 | +5,090 | 116 | 779 | 0.01% | +662 |
| EATON CORP PLC(ETN) | 540 | 2,508 | +1,968 | 179 | 832 | 0.01% | +653 |
| FRANCO NEV CORP(FNV) | 12,115 | 18,350 | +6,235 | 1,506 | 2,155 | 0.04% | +650 |
| GLOBAL X FDS RBTCS ARTFL INTE | 850 | 20,820 | +19,970 | 27 | 665 | 0.01% | +638 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 14,840 | +14,840 | 0 | 637 | 0.01% | +637 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,109 | 45,670 | +8,561 | 2,947 | 3,563 | 0.06% | +616 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 17,660 | 21,670 | +4,010 | 743 | 1,350 | 0.02% | +607 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 0 | 30,499 | +30,499 | 0 | 597 | 0.01% | +597 |
| QUALCOMM INC(QCOM) | 122,303 | 139,243 | +16,940 | 20,798 | 21,391 | 0.37% | +593 |
| RTX CORPORATION(RTX) | 0 | 5,096 | +5,096 | 0 | 590 | 0.01% | +590 |
| VISA INC(V) | 148,382 | 130,930 | -17,452 | 40,798 | 41,379 | 0.71% | +581 |
| PAYLOCITY HLDG CORP(PCTY) | 19,356 | 18,915 | -441 | 3,193 | 3,773 | 0.06% | +580 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,805 | +5,805 | 0 | 578 | 0.01% | +578 |
| ARCH CAP GROUP LTD ORD | 0 | 6,000 | +6,000 | 0 | 554 | 0.01% | +554 |
| INTUITIVE SURGICAL INC | 988 | 1,193 | +205 | 71 | 623 | 0.01% | +552 |
| TALEN ENERGY CORP(TLN) | 4,630 | 6,778 | +2,148 | 825 | 1,366 | 0.02% | +540 |
| IAMGOLD CORP(IAG) | 0 | 99,786 | +99,786 | 0 | 515 | 0.01% | +515 |
| KE HLDGS INC(BEKE) | 30,000 | 60,000 | +30,000 | 597 | 1,105 | 0.02% | +508 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 9,270 | +9,270 | 0 | 475 | 0.01% | +475 |
| CARNIVAL CORP | 41,910 | 50,129 | +8,219 | 774 | 1,249 | 0.02% | +475 |
| ROYAL BK CDA(RY) | 0 | 3,454 | +3,454 | 0 | 416 | 0.01% | +416 |
| RALPH LAUREN CORP(RL) | 0 | 1,749 | +1,749 | 0 | 404 | 0.01% | +404 |
| APOLLO GLOBAL MGMT INC(APO) | 15,200 | 13,847 | -1,353 | 1,899 | 2,287 | 0.04% | +388 |
| LOWES COS INC(LOW) | 1,445 | 3,155 | +1,710 | 391 | 779 | 0.01% | +387 |
| AMETEK INC | 0 | 2,000 | +2,000 | 0 | 361 | 0.01% | +361 |
| DELL TECHNOLOGIES INC(DELL) | 41,926 | 46,246 | +4,320 | 4,970 | 5,329 | 0.09% | +359 |
| VERTIV HOLDINGS CO(VRT) | 23,718 | 23,722 | +4 | 2,360 | 2,695 | 0.05% | +335 |
| AUTODESK INC | 5,671 | 6,332 | +661 | 1,562 | 1,872 | 0.03% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 71,824 | 73,597 | +1,773 | 33,058 | 33,360 | 0.57% | +302 |