Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II MSCI NORTH AMER | 0 | 96,708,594 | +96,708,594 | 0 | 2,327,350 | 17.68% | +2,327,350 |
| DBX ETF TR | 0 | 16,000,000 | +16,000,000 | 0 | 418,371 | 3.18% | +418,371 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,600,000 | +1,600,000 | 0 | 119,648 | 0.91% | +119,648 |
| VANGUARD WORLD FD | 0 | 1,100,000 | +1,100,000 | 0 | 68,189 | 0.52% | +68,189 |
| TESLA INC(TSLA) | 491,826 | 407,026 | -84,800 | 122,883 | 164,373 | 1.25% | +41,491 |
| BROADCOM INC(AVGO) | 671,330 | 649,230 | -22,100 | 113,972 | 150,517 | 1.14% | +36,546 |
| BLACKROCK INC(BLK) | 0 | 24,012 | +24,012 | 0 | 24,615 | 0.19% | +24,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 308,500 | +308,500 | 0 | 23,332 | 0.18% | +23,332 |
| ARISTA NETWORKS INC(ANET) | 0 | 181,000 | +181,000 | 0 | 20,006 | 0.15% | +20,006 |
| LAM RESEARCH CORP(LRCX) | 0 | 274,730 | +274,730 | 0 | 19,844 | 0.15% | +19,844 |
| FORTINET INC(FTNT) | 0 | 119,000 | +119,000 | 0 | 11,243 | 0.09% | +11,243 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 46,647 | +46,647 | 0 | 11,237 | 0.09% | +11,237 |
| APPLOVIN CORP(APP) | 0 | 34,200 | +34,200 | 0 | 11,075 | 0.08% | +11,075 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 61,400 | +61,400 | 0 | 10,870 | 0.08% | +10,870 |
| TARGET CORP(TGT) | 0 | 80,388 | +80,388 | 0 | 10,867 | 0.08% | +10,867 |
| CRH PLC ORD | 0 | 116,500 | +116,500 | 0 | 10,779 | 0.08% | +10,779 |
| CENCORA INC | 0 | 46,525 | +46,525 | 0 | 10,453 | 0.08% | +10,453 |
| EDWARDS LIFESCIENCES CORP | 0 | 140,758 | +140,758 | 0 | 10,420 | 0.08% | +10,420 |
| ROYAL CARIBBEAN GROUP COM | 0 | 43,500 | +43,500 | 0 | 10,035 | 0.08% | +10,035 |
| QUANTA SVCS INC | 0 | 31,240 | +31,240 | 0 | 9,873 | 0.07% | +9,873 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,300 | +16,300 | 0 | 9,687 | 0.07% | +9,687 |
| ALLSTATE CORP(ALL) | 0 | 50,200 | +50,200 | 0 | 9,678 | 0.07% | +9,678 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 298,805 | 308,337 | 2.34% | +9,532 |
| CBRE GROUP INC(CBRE) | 0 | 72,100 | +72,100 | 0 | 9,466 | 0.07% | +9,466 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 36,400 | +36,400 | 0 | 9,408 | 0.07% | +9,408 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 511,300 | +511,300 | 0 | 8,958 | 0.07% | +8,958 |
| KENVUE INC(KVUE) | 0 | 415,544 | +415,544 | 0 | 8,872 | 0.07% | +8,872 |
| THE TRADE DESK INC(TTD) | 0 | 75,160 | +75,160 | 0 | 8,834 | 0.07% | +8,834 |
| FAIR ISAAC CORP(FICO) | 0 | 4,400 | +4,400 | 0 | 8,760 | 0.07% | +8,760 |
| MICROSTRATEGY INC(MSTR) | 0 | 30,200 | +30,200 | 0 | 8,747 | 0.07% | +8,747 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,000 | +30,000 | 0 | 8,574 | 0.07% | +8,574 |
| DOORDASH INC(DASH) | 0 | 50,900 | +50,900 | 0 | 8,538 | 0.06% | +8,538 |
| INTERPUBLIC GROUP COS INC | 0 | 300,200 | +300,200 | 0 | 8,412 | 0.06% | +8,412 |
| GARMIN LTD(GRMN) | 0 | 40,500 | +40,500 | 0 | 8,354 | 0.06% | +8,354 |
| CARDINAL HEALTH INC(CAH) | 0 | 67,800 | +67,800 | 0 | 8,019 | 0.06% | +8,019 |
| TC ENERGY CORP(TRP) | 65,300 | 227,000 | +161,700 | 3,034 | 10,573 | 0.08% | +7,540 |
| TE CONNECTIVITY PLC(TEL) | 50,745 | 103,945 | +53,200 | 7,481 | 14,861 | 0.11% | +7,380 |
| CHENIERE ENERGY INC(LNG) | 13,200 | 45,400 | +32,200 | 2,526 | 9,755 | 0.07% | +7,229 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 64,298,247 | 64,298,247 | 0 | 1,669,504 | 1,676,345 | 12.73% | +6,841 |
| COINBASE GLOBAL INC(COIN) | 11,300 | 34,700 | +23,400 | 2,026 | 8,616 | 0.07% | +6,590 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 65,700 | +65,700 | 0 | 5,987 | 0.05% | +5,987 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 70,600 | +70,600 | 0 | 5,520 | 0.04% | +5,520 |
| FASTENAL CO(FAST) | 0 | 75,800 | +75,800 | 0 | 5,451 | 0.04% | +5,451 |
| NU HLDGS LTD(NU) | 0 | 419,900 | +419,900 | 0 | 4,350 | 0.03% | +4,350 |
| CARVANA CO(CVNA) | 0 | 20,800 | +20,800 | 0 | 4,230 | 0.03% | +4,230 |
| MARVELL TECHNOLOGY INC(MRVL) | 165,378 | 157,878 | -7,500 | 13,248 | 17,438 | 0.13% | +4,189 |
| SERVICENOW INC(NOW) | 42,783 | 41,083 | -1,700 | 39,916 | 43,553 | 0.33% | +3,637 |
| ROPER TECHNOLOGIES INC(ROP) | 16,034 | 23,534 | +7,500 | 8,622 | 12,234 | 0.09% | +3,612 |
| ALPHABET INC(GOOG) | 198,000 | 198,000 | 0 | 34,193 | 37,707 | 0.29% | +3,515 |
| SNOWFLAKE INC(SNOW) | 61,146 | 66,746 | +5,600 | 7,021 | 10,306 | 0.08% | +3,285 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 108,411 | 145,211 | +36,800 | 8,086 | 11,167 | 0.08% | +3,080 |
| HEICO CORP NEW | 20,950 | 36,950 | +16,000 | 4,023 | 6,876 | 0.05% | +2,853 |
| DISNEY WALT CO(DIS) | 319,144 | 299,744 | -19,400 | 30,702 | 33,376 | 0.25% | +2,675 |
| PPG INDS INC(PPG) | 88,986 | 113,786 | +24,800 | 11,080 | 13,592 | 0.10% | +2,512 |
| SHOPIFY INC(SHOP) | 232,858 | 192,658 | -40,200 | 18,195 | 20,494 | 0.16% | +2,299 |
| NIKE INC(NKE) | 172,627 | 204,527 | +31,900 | 13,315 | 15,477 | 0.12% | +2,162 |
| APPLE INC(AAPL) | 2,287,483 | 2,071,383 | -216,100 | 516,765 | 518,716 | 3.94% | +1,950 |
| SALESFORCE INC(CRM) | 170,628 | 154,528 | -16,100 | 49,716 | 51,663 | 0.39% | +1,947 |
| TEXAS INSTRS INC(TXN) | 100,041 | 118,741 | +18,700 | 20,324 | 22,265 | 0.17% | +1,941 |
| COTERRA ENERGY INC | 333,591 | 377,891 | +44,300 | 7,979 | 9,651 | 0.07% | +1,672 |
| TRANSDIGM GROUP INC(TDG) | 10,720 | 12,320 | +1,600 | 13,961 | 15,613 | 0.12% | +1,652 |
| ARGENX SE(ARGX) | 0 | 2,500 | +2,500 | 0 | 1,538 | 0.01% | +1,538 |
| EMERSON ELEC CO(EMR) | 118,205 | 114,305 | -3,900 | 12,798 | 14,166 | 0.11% | +1,368 |
| CISCO SYS INC(CSCO) | 558,047 | 537,647 | -20,400 | 30,564 | 31,829 | 0.24% | +1,264 |
| AMERICAN WTR WKS CO INC NEW | 52,742 | 67,942 | +15,200 | 7,284 | 8,458 | 0.06% | +1,174 |
| CUMMINS INC(CMI) | 39,520 | 39,420 | -100 | 13,001 | 13,742 | 0.10% | +741 |
| GOLAR LNG LTD SHS | 115,280 | 115,280 | 0 | 4,180 | 4,879 | 0.04% | +699 |
| WORKDAY INC(WDAY) | 47,369 | 45,569 | -1,800 | 11,077 | 11,758 | 0.09% | +681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,415 | 41,215 | -4,200 | 13,482 | 14,102 | 0.11% | +620 |
| JD.COM INC(JD) | 191,300 | 241,300 | +50,000 | 7,771 | 8,366 | 0.06% | +595 |
| PG&E CORP(PCG) | 433,077 | 461,877 | +28,800 | 8,757 | 9,321 | 0.07% | +564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 150,658 | 143,358 | -7,300 | 31,144 | 31,514 | 0.24% | +370 |
| TRIP COM GROUP LTD(TCOM) | 62,000 | 62,000 | 0 | 3,993 | 4,257 | 0.03% | +264 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,249 | 49,349 | -3,900 | 14,703 | 14,827 | 0.11% | +124 |
| AVERY DENNISON CORP | 42,229 | 47,229 | +5,000 | 8,743 | 8,838 | 0.07% | +95 |
| DUPONT DE NEMOURS INC(DD) | 118,239 | 129,739 | +11,500 | 9,813 | 9,893 | 0.08% | +80 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 40,000 | 40,000 | 0 | 2,636 | 2,629 | 0.02% | -6 |
| EXELON CORP(EXC) | 215,915 | 224,815 | +8,900 | 8,485 | 8,462 | 0.06% | -23 |
| FREEPORT-MCMORAN INC(FCX) | 383,567 | 452,567 | +69,000 | 17,268 | 17,234 | 0.13% | -34 |
| SPDR SER TR SST SPDR BLOOMBE | 200,000 | 200,000 | 0 | 4,058 | 3,906 | 0.03% | -152 |
| PDD HOLDINGS INC(PDD) | 64,400 | 78,300 | +13,900 | 7,766 | 7,594 | 0.06% | -172 |
| HERSHEY CO(HSY) | 53,056 | 54,556 | +1,500 | 9,422 | 9,239 | 0.07% | -183 |
| AVALONBAY CMNTYS INC | 58,661 | 58,261 | -400 | 13,000 | 12,816 | 0.10% | -184 |
| AMPHENOL CORP NEW | 260,239 | 247,539 | -12,700 | 17,441 | 17,192 | 0.13% | -250 |
| EQUITY RESIDENTIAL(VMRK) | 157,100 | 150,100 | -7,000 | 11,055 | 10,771 | 0.08% | -284 |
| WEYERHAEUSER CO MTN BE(WY) | 326,642 | 349,342 | +22,700 | 10,178 | 9,834 | 0.07% | -344 |
| NETFLIX INC(NFLX) | 78,375 | 66,075 | -12,300 | 59,254 | 58,894 | 0.45% | -360 |
| WELLTOWER INC(WELL) | 124,776 | 130,276 | +5,500 | 16,830 | 16,419 | 0.12% | -411 |
| MARSH & MCLENNAN COS INC(MRSH) | 106,404 | 107,304 | +900 | 23,222 | 22,792 | 0.17% | -429 |
| REGENCY CTRS CORP(REG) | 164,837 | 153,337 | -11,500 | 11,776 | 11,336 | 0.09% | -440 |
| GARTNER INC(IT) | 21,001 | 20,801 | -200 | 10,553 | 10,077 | 0.08% | -476 |
| MARRIOTT INTL INC NEW(MAR) | 59,556 | 53,756 | -5,800 | 15,486 | 14,995 | 0.11% | -491 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 145,637 | 148,137 | +2,500 | 13,021 | 12,516 | 0.10% | -505 |
| ALIBABA GROUP HLDG LTD(BABA) | 213,400 | 240,400 | +27,000 | 20,909 | 20,384 | 0.15% | -525 |
| INTEL CORP(INTC) | 451,423 | 457,923 | +6,500 | 9,715 | 9,181 | 0.07% | -533 |
| EQUINIX INC(EQIX) | 19,753 | 18,453 | -1,300 | 17,937 | 17,399 | 0.13% | -538 |
| NUCOR CORP(NUE) | 55,735 | 62,935 | +7,200 | 7,905 | 7,345 | 0.06% | -560 |
| HALLIBURTON CO(HAL) | 374,203 | 359,403 | -14,800 | 10,380 | 9,772 | 0.07% | -608 |
| DIGITAL RLTY TR INC(DLR) | 68,283 | 64,983 | -3,300 | 12,170 | 11,523 | 0.09% | -647 |
| EDISON INTL(EIX) | 133,347 | 129,147 | -4,200 | 10,988 | 10,311 | 0.08% | -677 |