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) | 0 | 649,230 | +649,230 | 0 | 150,517 | 1.14% | +150,517 |
| 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) | 0 | 227,000 | +227,000 | 0 | 10,573 | 0.08% | +10,573 |
| TE CONNECTIVITY PLC(TEL) | 50,745 | 103,945 | +53,200 | 7,481 | 14,861 | 0.11% | +7,380 |
| CHENIERE ENERGY INC(LNG) | 0 | 45,400 | +45,400 | 0 | 9,755 | 0.07% | +9,755 |
| 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) | 0 | 34,700 | +34,700 | 0 | 8,616 | 0.07% | +8,616 |
| 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) | 0 | 157,878 | +157,878 | 0 | 17,438 | 0.13% | +17,438 |
| SERVICENOW INC(NOW) | 42,783 | 41,083 | -1,700 | 39,916 | 43,553 | 0.33% | +3,637 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,534 | +23,534 | 0 | 12,234 | 0.09% | +12,234 |
| ALPHABET INC(GOOG) | 0 | 198,000 | +198,000 | 0 | 37,707 | 0.29% | +37,707 |
| SNOWFLAKE INC(SNOW) | 0 | 66,746 | +66,746 | 0 | 10,306 | 0.08% | +10,306 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 145,211 | +145,211 | 0 | 11,167 | 0.08% | +11,167 |
| HEICO CORP NEW | 0 | 36,950 | +36,950 | 0 | 6,876 | 0.05% | +6,876 |
| DISNEY WALT CO(DIS) | 0 | 299,744 | +299,744 | 0 | 33,376 | 0.25% | +33,376 |
| PPG INDS INC(PPG) | 0 | 113,786 | +113,786 | 0 | 13,592 | 0.10% | +13,592 |
| SHOPIFY INC(SHOP) | 0 | 192,658 | +192,658 | 0 | 20,494 | 0.16% | +20,494 |
| NIKE INC(NKE) | 0 | 204,527 | +204,527 | 0 | 15,477 | 0.12% | +15,477 |
| APPLE INC(AAPL) | 0 | 2,071,383 | +2,071,383 | 0 | 518,716 | 3.94% | +518,716 |
| SALESFORCE INC(CRM) | 170,628 | 154,528 | -16,100 | 49,716 | 51,663 | 0.39% | +1,947 |
| TEXAS INSTRS INC(TXN) | 0 | 118,741 | +118,741 | 0 | 22,265 | 0.17% | +22,265 |
| COTERRA ENERGY INC | 0 | 377,891 | +377,891 | 0 | 9,651 | 0.07% | +9,651 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,320 | +12,320 | 0 | 15,613 | 0.12% | +15,613 |
| ARGENX SE(ARGX) | 0 | 2,500 | +2,500 | 0 | 1,538 | 0.01% | +1,538 |
| EMERSON ELEC CO(EMR) | 0 | 114,305 | +114,305 | 0 | 14,166 | 0.11% | +14,166 |
| CISCO SYS INC(CSCO) | 0 | 537,647 | +537,647 | 0 | 31,829 | 0.24% | +31,829 |
| AMERICAN WTR WKS CO INC NEW | 0 | 67,942 | +67,942 | 0 | 8,458 | 0.06% | +8,458 |
| CUMMINS INC(CMI) | 0 | 39,420 | +39,420 | 0 | 13,742 | 0.10% | +13,742 |
| GOLAR LNG LTD SHS | 115,280 | 115,280 | 0 | 4,180 | 4,879 | 0.04% | +699 |
| WORKDAY INC(WDAY) | 0 | 45,569 | +45,569 | 0 | 11,758 | 0.09% | +11,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 41,215 | +41,215 | 0 | 14,102 | 0.11% | +14,102 |
| JD.COM INC(JD) | 0 | 241,300 | +241,300 | 0 | 8,366 | 0.06% | +8,366 |
| PG&E CORP(PCG) | 0 | 461,877 | +461,877 | 0 | 9,321 | 0.07% | +9,321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 150,658 | 143,358 | -7,300 | 31,144 | 31,514 | 0.24% | +370 |
| TRIP COM GROUP LTD(TCOM) | 0 | 62,000 | +62,000 | 0 | 4,257 | 0.03% | +4,257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 49,349 | +49,349 | 0 | 14,827 | 0.11% | +14,827 |
| AVERY DENNISON CORP | 0 | 47,229 | +47,229 | 0 | 8,838 | 0.07% | +8,838 |
| DUPONT DE NEMOURS INC(DD) | 0 | 129,739 | +129,739 | 0 | 9,893 | 0.08% | +9,893 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 40,000 | +40,000 | 0 | 2,629 | 0.02% | +2,629 |
| EXELON CORP(EXC) | 0 | 224,815 | +224,815 | 0 | 8,462 | 0.06% | +8,462 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 452,567 | +452,567 | 0 | 17,234 | 0.13% | +17,234 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 200,000 | +200,000 | 0 | 3,906 | 0.03% | +3,906 |
| PDD HOLDINGS INC(PDD) | 0 | 78,300 | +78,300 | 0 | 7,594 | 0.06% | +7,594 |
| HERSHEY CO(HSY) | 0 | 54,556 | +54,556 | 0 | 9,239 | 0.07% | +9,239 |
| AVALONBAY CMNTYS INC | 0 | 58,261 | +58,261 | 0 | 12,816 | 0.10% | +12,816 |
| AMPHENOL CORP NEW | 0 | 247,539 | +247,539 | 0 | 17,192 | 0.13% | +17,192 |
| EQUITY RESIDENTIAL(EQR) | 0 | 150,100 | +150,100 | 0 | 10,771 | 0.08% | +10,771 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 349,342 | +349,342 | 0 | 9,834 | 0.07% | +9,834 |
| NETFLIX INC(NFLX) | 78,375 | 66,075 | -12,300 | 59,254 | 58,894 | 0.45% | -360 |
| WELLTOWER INC(WELL) | 0 | 130,276 | +130,276 | 0 | 16,419 | 0.12% | +16,419 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 107,304 | +107,304 | 0 | 22,792 | 0.17% | +22,792 |
| REGENCY CTRS CORP(REG) | 0 | 153,337 | +153,337 | 0 | 11,336 | 0.09% | +11,336 |
| GARTNER INC(IT) | 0 | 20,801 | +20,801 | 0 | 10,077 | 0.08% | +10,077 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 53,756 | +53,756 | 0 | 14,995 | 0.11% | +14,995 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 145,637 | 148,137 | +2,500 | 13,021 | 12,516 | 0.10% | -505 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 240,400 | +240,400 | 0 | 20,384 | 0.15% | +20,384 |
| INTEL CORP(INTC) | 0 | 457,923 | +457,923 | 0 | 9,181 | 0.07% | +9,181 |
| EQUINIX INC(EQIX) | 0 | 18,453 | +18,453 | 0 | 17,399 | 0.13% | +17,399 |
| NUCOR CORP(NUE) | 0 | 62,935 | +62,935 | 0 | 7,345 | 0.06% | +7,345 |
| HALLIBURTON CO(HAL) | 0 | 359,403 | +359,403 | 0 | 9,772 | 0.07% | +9,772 |
| DIGITAL RLTY TR INC(DLR) | 0 | 64,983 | +64,983 | 0 | 11,523 | 0.09% | +11,523 |
| EDISON INTL(EIX) | 0 | 129,147 | +129,147 | 0 | 10,311 | 0.08% | +10,311 |