Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 217,041 | 232,515 | +15,474 | 125,193 | 136,877 | 9.42% | +11,684 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,690,038 | 1,861,199 | +171,161 | 85,753 | 93,749 | 6.45% | +7,996 |
| TESLA INC(TSLA) | 28,692 | 31,493 | +2,801 | 7,507 | 12,718 | 0.88% | +5,211 |
| AMAZON COM INC(AMZN) | 123,094 | 124,798 | +1,704 | 22,936 | 27,379 | 1.88% | +4,443 |
| NVIDIA CORPORATION(NVDA) | 258,111 | 258,575 | +464 | 31,345 | 34,724 | 2.39% | +3,379 |
| BROADCOM INC(AVGO) | 49,786 | 50,118 | +332 | 8,588 | 11,619 | 0.80% | +3,031 |
| INTUITIVE SURGICAL INC | 713 | 5,831 | +5,118 | 51 | 3,044 | 0.21% | +2,992 |
| ALPHABET INC(GOOG) | 125,454 | 125,637 | +183 | 20,807 | 23,783 | 1.64% | +2,977 |
| APPLE INC(AAPL) | 247,505 | 240,366 | -7,139 | 57,669 | 60,193 | 4.14% | +2,524 |
| ISHARES TR | 730,392 | 769,343 | +38,951 | 45,518 | 47,938 | 3.30% | +2,420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,320 | 55,720 | +1,400 | 9,434 | 11,005 | 0.76% | +1,570 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,830 | +19,830 | 0 | 1,433 | 0.10% | +1,433 |
| ISHARES TR | 279,160 | 295,790 | +16,630 | 32,651 | 34,081 | 2.35% | +1,430 |
| BLACKROCK INC(BLK) | 0 | 1,296 | +1,296 | 0 | 1,329 | 0.09% | +1,329 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,788 | +11,788 | 0 | 1,303 | 0.09% | +1,303 |
| JPMORGAN CHASE & CO.(JPM) | 48,509 | 47,570 | -939 | 10,229 | 11,403 | 0.79% | +1,174 |
| NETFLIX INC(NFLX) | 5,636 | 5,674 | +38 | 3,997 | 5,057 | 0.35% | +1,060 |
| VISA INC(V) | 17,013 | 17,797 | +784 | 4,678 | 5,624 | 0.39% | +947 |
| ISHARES TR | 29,023 | 37,361 | +8,338 | 3,470 | 4,390 | 0.30% | +920 |
| CLEANSPARK INC(CLSK) | 0 | 79,705 | +79,705 | 0 | 734 | 0.05% | +734 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,486 | +15,486 | 0 | 700 | 0.05% | +700 |
| ALPHABET INC(GOOG) | 43,381 | 41,726 | -1,655 | 7,253 | 7,946 | 0.55% | +694 |
| WELLS FARGO CO NEW(WFC) | 39,208 | 39,467 | +259 | 2,215 | 2,772 | 0.19% | +557 |
| WALMART INC(WMT) | 61,653 | 60,910 | -743 | 4,979 | 5,504 | 0.38% | +525 |
| SALESFORCE INC(CRM) | 7,618 | 7,785 | +167 | 2,085 | 2,603 | 0.18% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 45,902 | 45,815 | -87 | 26,337 | 26,851 | 1.85% | +514 |
| GOLUB CAP BDC INC(GBDC) | 1,195 | 33,195 | +32,000 | 18 | 503 | 0.03% | +485 |
| FIDELITY MERRIMACK STR TR | 49,641 | 61,518 | +11,877 | 2,320 | 2,760 | 0.19% | +440 |
| SERVICENOW INC(NOW) | 1,956 | 2,027 | +71 | 1,749 | 2,149 | 0.15% | +399 |
| CISCO SYS INC(CSCO) | 42,176 | 44,624 | +2,448 | 2,245 | 2,642 | 0.18% | +397 |
| BANK AMERICA CORP | 84,707 | 85,298 | +591 | 3,361 | 3,749 | 0.26% | +388 |
| MORGAN STANLEY(MS) | 13,344 | 14,145 | +801 | 1,391 | 1,778 | 0.12% | +387 |
| VANGUARD INTL EQUITY INDEX F | 27,635 | 38,541 | +10,906 | 1,322 | 1,697 | 0.12% | +375 |
| META PLATFORMS INC(META) | 23,994 | 24,089 | +95 | 13,735 | 14,104 | 0.97% | +369 |
| DISNEY WALT CO(DIS) | 22,560 | 22,658 | +98 | 2,170 | 2,523 | 0.17% | +353 |
| MASTERCARD INCORPORATED(MA) | 10,440 | 10,448 | +8 | 5,155 | 5,501 | 0.38% | +346 |
| HONEYWELL INTL INC(HON) | 7,091 | 8,008 | +917 | 1,466 | 1,809 | 0.12% | +343 |
| ENERGY TRANSFER L P(ET) | 94,962 | 94,962 | 0 | 1,524 | 1,860 | 0.13% | +336 |
| AMERICAN EXPRESS CO(AXP) | 12,760 | 12,778 | +18 | 3,461 | 3,792 | 0.26% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,041 | 5,265 | +3,224 | 76 | 398 | 0.03% | +322 |
| WIPRO LTD(WIT) | 393,261 | 803,134 | +409,873 | 2,548 | 2,843 | 0.20% | +295 |
| HILLENBRAND INC | 80,014 | 81,523 | +1,509 | 2,224 | 2,509 | 0.17% | +285 |
| COSTCO WHSL CORP NEW(COST) | 4,610 | 4,770 | +160 | 4,087 | 4,371 | 0.30% | +284 |
| AMERIPRISE FINL INC(AMP) | 4,048 | 4,079 | +31 | 1,902 | 2,172 | 0.15% | +270 |
| SAP SE(SAP) | 10,839 | 11,162 | +323 | 2,483 | 2,748 | 0.19% | +265 |
| HSBC HLDGS PLC(HSBC) | 32,815 | 35,206 | +2,391 | 1,483 | 1,741 | 0.12% | +258 |
| GOLDMAN SACHS GROUP INC(GS) | 3,229 | 3,238 | +9 | 1,599 | 1,854 | 0.13% | +255 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,129 | +5,129 | 0 | 254 | 0.02% | +254 |
| MARRIOTT INTL INC NEW(MAR) | 8,241 | 8,244 | +3 | 2,049 | 2,300 | 0.16% | +251 |
| AXON ENTERPRISE INC(AXON) | 1,173 | 1,198 | +25 | 469 | 712 | 0.05% | +243 |
| VANGUARD TAX-MANAGED FDS | 38,986 | 47,994 | +9,008 | 2,059 | 2,295 | 0.16% | +236 |
| GE VERNOVA INC(GEV) | 3,312 | 3,275 | -37 | 844 | 1,077 | 0.07% | +233 |
| TARGA RES CORP(TRGP) | 8,620 | 8,437 | -183 | 1,276 | 1,506 | 0.10% | +230 |
| SONY GROUP CORP(SONY) | 15,669 | 82,379 | +66,710 | 1,513 | 1,743 | 0.12% | +230 |
| SPDR SER TR ST STR BL 12 ETF | 55,333 | 57,857 | +2,524 | 5,510 | 5,737 | 0.39% | +226 |
| CHUBB LIMITED COM | 4,619 | 5,624 | +1,005 | 1,332 | 1,554 | 0.11% | +222 |
| AMERICAN FINL GROUP INC OHIO | 3,042 | 4,596 | +1,554 | 409 | 629 | 0.04% | +220 |
| DIAGEO PLC(DEO) | 3,591 | 5,634 | +2,043 | 504 | 716 | 0.05% | +212 |
| SPDR SER TR ST STR P500GRW | 44,653 | 44,539 | -114 | 3,704 | 3,915 | 0.27% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 3,245 | 7,168 | +3,923 | 1,109 | 1,304 | 0.09% | +195 |
| SHOPIFY INC(SHOP) | 7,801 | 7,675 | -126 | 625 | 816 | 0.06% | +191 |
| ISHARES TR | 27,512 | 27,432 | -80 | 8,650 | 8,837 | 0.61% | +188 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 111,248 | 112,554 | +1,306 | 1,133 | 1,319 | 0.09% | +187 |
| WILLIAMS COS INC(WMB) | 20,196 | 20,281 | +85 | 922 | 1,098 | 0.08% | +176 |
| DISCOVER FINL SVCS | 5,205 | 5,218 | +13 | 730 | 904 | 0.06% | +174 |
| DECKERS OUTDOOR CORP(DECK) | 4,164 | 4,115 | -49 | 664 | 836 | 0.06% | +172 |
| BOOKING HOLDINGS INC(BKNG) | 207 | 210 | +3 | 872 | 1,043 | 0.07% | +171 |
| FISERV INC(FISV) | 6,648 | 6,645 | -3 | 1,194 | 1,365 | 0.09% | +171 |
| FORTINET INC(FTNT) | 9,612 | 9,693 | +81 | 745 | 916 | 0.06% | +170 |
| TOYOTA MOTOR CORP(TM) | 9,437 | 9,517 | +80 | 1,685 | 1,852 | 0.13% | +167 |
| BATH & BODY WORKS INC | 399 | 4,631 | +4,232 | 13 | 180 | 0.01% | +167 |
| DR REDDYS LABS LTD(RDY) | 32,123 | 172,009 | +139,886 | 2,552 | 2,716 | 0.19% | +164 |
| BOEING CO(BA) | 3,228 | 3,671 | +443 | 491 | 650 | 0.04% | +159 |
| EXPAND ENERGY CORPORATION(EXE) | 662 | 2,139 | +1,477 | 54 | 213 | 0.01% | +158 |
| HIMAX TECHNOLOGIES INC(HIMX) | 35,186 | 43,761 | +8,575 | 194 | 352 | 0.02% | +158 |
| CAPITAL ONE FINL CORP(COF) | 5,193 | 5,247 | +54 | 778 | 936 | 0.06% | +158 |
| DIVERSIFIED ENERGY COMPANY P | 11,065 | 16,803 | +5,738 | 126 | 282 | 0.02% | +156 |
| VITAL ENERGY INC | 2,071 | 6,723 | +4,652 | 56 | 208 | 0.01% | +152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 273 | 563 | +290 | 101 | 252 | 0.02% | +151 |
| ONEOK INC NEW(OKE) | 14,975 | 15,069 | +94 | 1,365 | 1,513 | 0.10% | +148 |
| BRINKER INTL INC(EAT) | 2,668 | 2,660 | -8 | 204 | 352 | 0.02% | +148 |
| SCHWAB STRATEGIC TR | 44 | 5,436 | +5,392 | 5 | 152 | 0.01% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 16,541 | 16,466 | -75 | 1,072 | 1,219 | 0.08% | +147 |
| CHENIERE ENERGY INC(LNG) | 4,099 | 4,099 | 0 | 737 | 881 | 0.06% | +144 |
| GENMAB A/S(GMAB) | 8,270 | 16,515 | +8,245 | 202 | 345 | 0.02% | +143 |
| GENPACT LIMITED SHS | 37,292 | 37,267 | -25 | 1,462 | 1,601 | 0.11% | +138 |
| HDFC BANK LTD(HDB) | 35,369 | 36,759 | +1,390 | 2,213 | 2,347 | 0.16% | +135 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 43,972 | 55,934 | +11,962 | 429 | 563 | 0.04% | +134 |
| VALE S A | 21,368 | 43,118 | +21,750 | 250 | 382 | 0.03% | +133 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 19,409 | +19,409 | 0 | 133 | 0.01% | +133 |
| AUTOMATIC DATA PROCESSING IN | 7,189 | 7,243 | +54 | 1,990 | 2,120 | 0.15% | +131 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,112 | +1,112 | 0 | 125 | 0.01% | +125 |
| TRIP COM GROUP LTD(TCOM) | 13,078 | 13,109 | +31 | 777 | 900 | 0.06% | +123 |
| EQUINOR ASA(EQNR) | 7,568 | 13,251 | +5,683 | 192 | 314 | 0.02% | +122 |
| VANGUARD INDEX FDS | 6,267 | 6,362 | +95 | 3,307 | 3,428 | 0.24% | +121 |
| LEGEND BIOTECH CORP(LEGN) | 87 | 3,825 | +3,738 | 4 | 124 | 0.01% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,820 | 12,916 | +1,096 | 612 | 731 | 0.05% | +119 |
| ALASKA AIR GROUP INC | 4,214 | 4,764 | +550 | 191 | 308 | 0.02% | +118 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 72,497 | 71,293 | -1,204 | 916 | 1,033 | 0.07% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,708 | 7,279 | +571 | 1,483 | 1,600 | 0.11% | +117 |