Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 196,327 | 231,435 | +35,108 | 113,245 | 136,241 | 40.39% | +22,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,134 | 28,239 | +26,105 | 350 | 3,411 | 1.01% | +3,061 |
| FLUENCE ENERGY INC(FLNC) | 0 | 164,791 | +164,791 | 0 | 2,617 | 0.78% | +2,617 |
| ALPHABET INC(GOOG) | 48,307 | 49,009 | +702 | 8,012 | 9,277 | 2.75% | +1,266 |
| CISCO SYS INC(CSCO) | 140,000 | 140,000 | 0 | 7,451 | 8,288 | 2.46% | +837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,229 | 39,807 | -20,422 | 2,241 | 3,011 | 0.89% | +770 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 5,040 | 5,794 | 1.72% | +753 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 5,345 | 6,010 | 1.78% | +665 |
| BANK AMER CORP | 128,110 | 128,910 | +800 | 5,083 | 5,666 | 1.68% | +582 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,872 | 38,972 | +25,100 | 109 | 600 | 0.18% | +491 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 7,036 | 7,503 | 2.22% | +467 |
| ASTERA LABS INC(ALAB) | 0 | 3,490 | +3,490 | 0 | 462 | 0.14% | +462 |
| ROCKWELL AUTOMATION INC(ROK) | 25,000 | 25,000 | 0 | 6,712 | 7,145 | 2.12% | +433 |
| APPLOVIN CORP(APP) | 0 | 1,330 | +1,330 | 0 | 431 | 0.13% | +431 |
| DISNEY WALT CO(DIS) | 40,415 | 38,712 | -1,703 | 3,888 | 4,311 | 1.28% | +423 |
| FACEBOOK INC(META) | 31,466 | 31,461 | -5 | 18,012 | 18,421 | 5.46% | +408 |
| ISHARES TR | 7,217 | 9,049 | +1,832 | 1,594 | 1,999 | 0.59% | +405 |
| LEMONADE INC(LMND) | 0 | 10,300 | +10,300 | 0 | 378 | 0.11% | +378 |
| UPSTART HLDGS INC(UPST) | 0 | 6,050 | +6,050 | 0 | 372 | 0.11% | +372 |
| DEERE & CO(DE) | 2,137 | 2,938 | +801 | 892 | 1,245 | 0.37% | +353 |
| VANGUARD INDEX FDS S&P 500 ETF | 25,574 | 25,642 | +68 | 13,495 | 13,816 | 4.10% | +322 |
| AMAZON COM INC(AMZN) | 10,351 | 9,856 | -495 | 1,929 | 2,162 | 0.64% | +234 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 5,289 | 5,436 | 1.61% | +147 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 38,714 | 45,051 | +6,337 | 564 | 681 | 0.20% | +117 |
| ARES CAP CORP(ARCC) | 28,001 | 31,582 | +3,581 | 586 | 691 | 0.20% | +105 |
| AIRBNB INC | 22,730 | 22,730 | 0 | 2,882 | 2,987 | 0.89% | +105 |
| FS KKR CAP CORP(FSK) | 29,666 | 31,654 | +1,988 | 585 | 688 | 0.20% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 1,161 | +215 | 435 | 526 | 0.16% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,655 | 1,691 | 0.50% | +36 |
| GOLUB CAP BDC INC(GBDC) | 38,819 | 40,816 | +1,997 | 587 | 619 | 0.18% | +32 |
| ZEPP HEALTH CORPORATION | 0 | 10,750 | +10,750 | 0 | 28 | 0.01% | +28 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 25,000 | 25,000 | 0 | 95 | 118 | 0.03% | +23 |
| ISHARES TR | 3,215 | 3,215 | 0 | 334 | 356 | 0.11% | +21 |
| ISHARES TR | 9,278 | 9,278 | 0 | 766 | 786 | 0.23% | +21 |
| ENPHASE ENERGY INC(ENPH) | 21,517 | 35,615 | +14,098 | 2,432 | 2,446 | 0.73% | +14 |
| ISHARES TR | 1,722 | 1,722 | 0 | 261 | 275 | 0.08% | +14 |
| ISHARES TR | 8,712 | 8,712 | 0 | 938 | 946 | 0.28% | +8 |
| ISHARES TR | 2,620 | 2,620 | 0 | 247 | 253 | 0.08% | +7 |
| ISHARES TR GLOBAL FINLS | 2,485 | 2,485 | 0 | 235 | 239 | 0.07% | +4 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 257 | 0.08% | -1 |
| ISHARES TR | 2,470 | 2,470 | 0 | 205 | 202 | 0.06% | -3 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 53 | 50 | 0.01% | -3 |
| ELI LILLY & CO(LLY) | 288 | 326 | +38 | 255 | 252 | 0.07% | -3 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 264 | 257 | 0.08% | -6 |
| PLUG POWER INC(PLUG) | 44,162 | 43,312 | -850 | 100 | 92 | 0.03% | -8 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 410 | 402 | 0.12% | -9 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 491 | 480 | 0.14% | -11 |
| APPLE INC(AAPL) | 3,618 | 3,318 | -300 | 843 | 831 | 0.25% | -12 |
| CUMMINS INC(CMI) | 710 | 620 | -90 | 230 | 216 | 0.06% | -14 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 36,085 | 36,915 | +830 | 589 | 564 | 0.17% | -24 |
| ISHARES TR ESG ADVNCD HY BD | 21,595 | 21,595 | 0 | 1,022 | 998 | 0.30% | -25 |
| ISHARES | 3,955 | 3,955 | 0 | 310 | 283 | 0.08% | -26 |
| ISHARES TR | 27,132 | 27,245 | +113 | 2,179 | 2,143 | 0.64% | -36 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 5,882 | -165 | 347 | 307 | 0.09% | -40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 951 | 661 | -290 | 267 | 226 | 0.07% | -41 |
| QUALCOMM INC(QCOM) | 1,969 | 1,905 | -64 | 335 | 293 | 0.09% | -42 |
| GOLDMAN SACHS BDC INC(GSBD) | 40,348 | 41,675 | +1,327 | 555 | 504 | 0.15% | -51 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 1,021 | 961 | 0.28% | -60 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,698 | 5,614 | 1.66% | -85 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,095 | 4,078 | -17 | 435 | 346 | 0.10% | -89 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,947 | 0 | -14,947 | 106 | 0 | — | -106 |
| ISHARES TR | 32,360 | 32,360 | 0 | 475 | 368 | 0.11% | -107 |
| ISHARES TR | 19,004 | 19,063 | +59 | 2,147 | 2,037 | 0.60% | -110 |
| SIBANYE STILLWATER LTD(SBSW) | 97,588 | 82,883 | -14,705 | 401 | 274 | 0.08% | -128 |
| MICROSOFT CORP(MSFT) | 20,959 | 21,037 | +78 | 9,019 | 8,867 | 2.63% | -152 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 60,455 | 0 | 5,520 | 5,368 | 1.59% | -152 |
| AMCOR PLC(AMCR) | 14,471 | 0 | -14,471 | 164 | 0 | — | -164 |
| APPLIED DIGITAL CORP | 20,000 | 0 | -20,000 | 165 | 0 | — | -165 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,930 | 1,760 | 0.52% | -170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,163 | 0 | -1,163 | 202 | 0 | — | -202 |
| ISHARES TR | 30,043 | 30,043 | 0 | 1,953 | 1,751 | 0.52% | -202 |
| CARVANA CO(CVNA) | 1,280 | 0 | -1,280 | 223 | 0 | — | -223 |
| ISHARES TR | 731 | 0 | -731 | 230 | 0 | — | -230 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 1,020 | 767 | 0.23% | -253 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 23,778 | 23,778 | 0 | 1,795 | 1,534 | 0.45% | -261 |
| NVIDIA CORPORATION(NVDA) | 12,020 | 8,842 | -3,178 | 1,460 | 1,187 | 0.35% | -272 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,724 | 2,448 | 0.73% | -277 |
| MICRON TECHNOLOGY INC(MU) | 2,781 | 0 | -2,781 | 288 | 0 | — | -288 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,735 | 3,440 | 1.02% | -295 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 3,374 | 2,955 | 0.88% | -419 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 34,502 | -7,000 | 8,751 | 8,270 | 2.45% | -481 |
| MEDTRONIC PLC(MDT) | 49,138 | 49,138 | 0 | 4,424 | 3,925 | 1.16% | -499 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,820 | 41,900 | +80 | 3,366 | 2,860 | 0.85% | -506 |
| ISHARES TR CORE MSCI PAC | 99,757 | 99,757 | 0 | 6,643 | 6,095 | 1.81% | -548 |
| TARGET CORP(TGT) | 32,723 | 32,723 | 0 | 5,100 | 4,423 | 1.31% | -677 |
| MOBILEYE GLOBAL INC(MBLY) | 158,792 | 71,881 | -86,911 | 2,175 | 1,432 | 0.42% | -744 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 4,434 | 3,552 | 1.05% | -882 |
| TESLA INC(TSLA) | 7,906 | 2,068 | -5,838 | 2,068 | 835 | 0.25% | -1,233 |
| ISHARES | 14,337 | 0 | -14,337 | 1,642 | 0 | — | -1,642 |
| KRANESHARES TR | 477,019 | 0 | -477,019 | 16,228 | 0 | — | -16,228 |