Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 159,902 | 150,166 | -9,736 | 41,835 | 60,643 | 1.31% | +18,808 |
| BROADCOM INC(AVGO) | 261,668 | 245,767 | -15,901 | 45,138 | 56,979 | 1.23% | +11,841 |
| AMAZON COM INC(AMZN) | 534,315 | 507,378 | -26,937 | 99,559 | 111,314 | 2.40% | +11,755 |
| BLACKROCK INC(BLK) | 0 | 7,983 | +7,983 | 0 | 8,183 | 0.18% | +8,183 |
| KINDER MORGAN INC DEL(KMI) | 1,741,107 | 1,697,845 | -43,262 | 38,461 | 46,521 | 1.00% | +8,060 |
| ENERGY TRANSFER L P(ET) | 2,600,501 | 2,541,855 | -58,646 | 41,738 | 49,795 | 1.07% | +8,057 |
| WILLIAMS COS INC(WMB) | 1,098,666 | 1,070,511 | -28,155 | 50,154 | 57,936 | 1.25% | +7,782 |
| ENBRIDGE INC(ENB) | 2,832,616 | 2,867,789 | +35,173 | 115,047 | 121,663 | 2.62% | +6,616 |
| NVIDIA CORPORATION(NVDA) | 1,345,775 | 1,264,873 | -80,902 | 163,431 | 169,860 | 3.66% | +6,429 |
| SOUTH BOW CORP(SOBO) | 0 | 261,070 | +261,070 | 0 | 6,158 | 0.13% | +6,158 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,304 | +55,304 | 0 | 6,113 | 0.13% | +6,113 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 149,410 | +149,410 | 0 | 5,978 | 0.13% | +5,978 |
| CHENIERE ENERGY INC(LNG) | 204,167 | 197,000 | -7,167 | 36,717 | 42,329 | 0.91% | +5,612 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,898 | +68,898 | 0 | 4,977 | 0.11% | +4,977 |
| TARGA RES CORP(TRGP) | 197,541 | 191,423 | -6,118 | 29,238 | 34,169 | 0.74% | +4,931 |
| ALPHABET INC(GOOG) | 338,226 | 317,639 | -20,587 | 56,095 | 60,129 | 1.30% | +4,034 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,109 | 108,185 | -6,924 | 4,282 | 8,182 | 0.18% | +3,900 |
| SHOPIFY INC(SHOP) | 124,731 | 128,489 | +3,758 | 9,991 | 13,669 | 0.29% | +3,678 |
| ONEOK INC NEW(OKE) | 526,509 | 513,033 | -13,476 | 47,981 | 51,509 | 1.11% | +3,528 |
| NETFLIX INC(NFLX) | 24,553 | 23,118 | -1,435 | 17,415 | 20,606 | 0.44% | +3,191 |
| APPLOVIN CORP(APP) | 14,953 | 14,132 | -821 | 1,952 | 4,576 | 0.10% | +2,624 |
| ALPHABET INC(GOOG) | 283,388 | 262,135 | -21,253 | 47,380 | 49,921 | 1.08% | +2,541 |
| SEA LTD(SE) | 0 | 21,817 | +21,817 | 0 | 2,315 | 0.05% | +2,315 |
| QORVO INC(QRVO) | 5,494 | 37,327 | +31,833 | 568 | 2,610 | 0.06% | +2,043 |
| TERRENO RLTY CORP(TRNO) | 0 | 33,587 | +33,587 | 0 | 1,986 | 0.04% | +1,986 |
| VISA INC(V) | 90,724 | 85,040 | -5,684 | 24,945 | 26,876 | 0.58% | +1,931 |
| SALESFORCE INC(CRM) | 54,080 | 49,876 | -4,204 | 14,802 | 16,675 | 0.36% | +1,873 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,227,721 | 1,197,937 | -29,784 | 35,739 | 37,567 | 0.81% | +1,828 |
| BOEING CO(BA) | 33,284 | 38,025 | +4,741 | 5,060 | 6,730 | 0.15% | +1,670 |
| DT MIDSTREAM INC(DTM) | 87,547 | 85,695 | -1,852 | 6,886 | 8,521 | 0.18% | +1,634 |
| JPMORGAN CHASE & CO.(JPM) | 164,808 | 151,776 | -13,032 | 34,751 | 36,382 | 0.78% | +1,631 |
| CHAMPION HOMES INC(SKY) | 0 | 17,785 | +17,785 | 0 | 1,567 | 0.03% | +1,567 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,921 | 46,089 | -2,832 | 3,528 | 5,091 | 0.11% | +1,562 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 64,386 | +64,386 | 0 | 1,557 | 0.03% | +1,557 |
| EVERUS CONSTR GROUP(ECG) | 0 | 19,982 | +19,982 | 0 | 1,314 | 0.03% | +1,314 |
| WELLS FARGO CO NEW(WFC) | 202,101 | 179,530 | -22,571 | 11,417 | 12,610 | 0.27% | +1,194 |
| SERVICENOW INC(NOW) | 11,842 | 11,081 | -761 | 10,591 | 11,747 | 0.25% | +1,156 |
| MDU RES GROUP INC(MDU) | 11,601 | 79,930 | +68,329 | 318 | 1,440 | 0.03% | +1,122 |
| MICROSTRATEGY INC(MSTR) | 8,961 | 8,991 | +30 | 1,511 | 2,604 | 0.06% | +1,093 |
| NISOURCE INC(NI) | 404,321 | 410,669 | +6,348 | 14,010 | 15,096 | 0.33% | +1,086 |
| SEMPRA(SRE) | 570,750 | 556,301 | -14,449 | 47,732 | 48,799 | 1.05% | +1,067 |
| ALASKA AIR GROUP INC | 49,758 | 49,905 | +147 | 2,250 | 3,231 | 0.07% | +982 |
| WALMART INC(WMT) | 250,030 | 234,293 | -15,737 | 20,190 | 21,168 | 0.46% | +978 |
| AZENTA INC(AZTA) | 0 | 18,477 | +18,477 | 0 | 924 | 0.02% | +924 |
| CENTERPOINT ENERGY INC(CNP) | 586,378 | 572,646 | -13,732 | 17,251 | 18,170 | 0.39% | +919 |
| APOLLO GLOBAL MGMT INC(APO) | 29,875 | 28,113 | -1,762 | 3,732 | 4,643 | 0.10% | +911 |
| MORGAN STANLEY(MS) | 66,951 | 62,448 | -4,503 | 6,979 | 7,851 | 0.17% | +872 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 59,167 | +59,167 | 0 | 864 | 0.02% | +864 |
| GE VERNOVA INC(GEV) | 15,599 | 14,700 | -899 | 3,977 | 4,835 | 0.10% | +858 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,424 | +27,424 | 0 | 836 | 0.02% | +836 |
| NEW FORTRESS ENERGY INC(NFE) | 59,765 | 90,810 | +31,045 | 543 | 1,373 | 0.03% | +830 |
| BRINKER INTL INC(EAT) | 15,024 | 14,962 | -62 | 1,150 | 1,979 | 0.04% | +830 |
| AMENTUM HOLDINGS INC | 7,121 | 48,908 | +41,787 | 230 | 1,029 | 0.02% | +799 |
| CARTERS INC(CRI) | 0 | 14,180 | +14,180 | 0 | 768 | 0.02% | +768 |
| ASTERA LABS INC(ALAB) | 0 | 5,772 | +5,772 | 0 | 765 | 0.02% | +765 |
| APTIV PLC(APTV) | 0 | 12,531 | +12,531 | 0 | 758 | 0.02% | +758 |
| CURBLINE PPTYS CORP(CURB) | 0 | 31,842 | +31,842 | 0 | 739 | 0.02% | +739 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 36,452 | +36,452 | 0 | 721 | 0.02% | +721 |
| MPLX LP(MPLX) | 318,827 | 310,943 | -7,884 | 14,175 | 14,882 | 0.32% | +707 |
| DISNEY WALT CO(DIS) | 105,932 | 97,810 | -8,122 | 10,190 | 10,891 | 0.23% | +702 |
| COINBASE GLOBAL INC(COIN) | 11,313 | 10,926 | -387 | 2,016 | 2,713 | 0.06% | +697 |
| GEO GROUP INC NEW(GEO) | 46,473 | 45,585 | -888 | 597 | 1,275 | 0.03% | +678 |
| ATLASSIAN CORPORATION | 8,981 | 8,500 | -481 | 1,426 | 2,069 | 0.04% | +642 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 37,921 | +37,921 | 0 | 642 | 0.01% | +642 |
| AXON ENTERPRISE INC(AXON) | 4,102 | 3,834 | -268 | 1,639 | 2,279 | 0.05% | +639 |
| UNITED AIRLS HLDGS INC(UAL) | 18,698 | 17,478 | -1,220 | 1,067 | 1,697 | 0.04% | +630 |
| EXPAND ENERGY CORPORATION(EXE) | 7,502 | 12,527 | +5,025 | 617 | 1,247 | 0.03% | +630 |
| ISHARES TR | 32,606 | 44,266 | +11,660 | 2,727 | 3,347 | 0.07% | +620 |
| BOOKING HOLDINGS INC(BKNG) | 1,965 | 1,788 | -177 | 8,277 | 8,884 | 0.19% | +607 |
| PG&E CORP(PCG) | 1,926,828 | 1,917,480 | -9,348 | 38,093 | 38,695 | 0.83% | +601 |
| SEMTECH CORP(SMTC) | 25,338 | 28,407 | +3,069 | 1,157 | 1,757 | 0.04% | +600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,080 | 12,371 | -709 | 3,669 | 4,233 | 0.09% | +564 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 50,740 | 53,676 | +2,936 | 8,830 | 9,393 | 0.20% | +563 |
| SNOWFLAKE INC(SNOW) | 18,047 | 16,882 | -1,165 | 2,073 | 2,607 | 0.06% | +534 |
| LULULEMON ATHLETICA INC(LULU) | 6,901 | 6,277 | -624 | 1,873 | 2,400 | 0.05% | +528 |
| BATH & BODY WORKS INC | 88,036 | 85,491 | -2,545 | 2,810 | 3,314 | 0.07% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 18,188 | 16,580 | -1,608 | 9,005 | 9,494 | 0.20% | +489 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 13,584 | +13,584 | 0 | 488 | 0.01% | +488 |
| ROBINHOOD MKTS INC(HOOD) | 38,136 | 36,757 | -1,379 | 893 | 1,370 | 0.03% | +476 |
| CANADIAN IMPERIAL BK COMM(CM) | 110,046 | 114,137 | +4,091 | 6,749 | 7,217 | 0.16% | +468 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 20,804 | +20,804 | 0 | 463 | 0.01% | +463 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 20,410 | +20,410 | 0 | 453 | 0.01% | +453 |
| FERROVIAL SE ORD SHS | 621,071 | 645,339 | +24,268 | 26,687 | 27,134 | 0.59% | +447 |
| BLACKSTONE INC(BX) | 40,790 | 38,816 | -1,974 | 6,246 | 6,693 | 0.14% | +446 |
| INTERDIGITAL INC(IDCC) | 8,522 | 8,535 | +13 | 1,207 | 1,653 | 0.04% | +446 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,902 | 58,902 | 0 | 463 | 907 | 0.02% | +444 |
| VICTORIAS SECRET AND CO(VSXY) | 26,441 | 26,441 | 0 | 680 | 1,095 | 0.02% | +416 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 18,826 | 19,238 | 0.42% | +411 |
| MANULIFE FINL CORP(MFC) | 212,213 | 217,498 | +5,285 | 6,271 | 6,679 | 0.14% | +408 |
| BLOCK INC(XYZ) | 31,753 | 29,661 | -2,092 | 2,132 | 2,521 | 0.05% | +389 |
| FORTINET INC(FTNT) | 36,088 | 33,703 | -2,385 | 2,799 | 3,184 | 0.07% | +386 |
| REVELYST INC | 0 | 19,724 | +19,724 | 0 | 379 | 0.01% | +379 |
| CAL MAINE FOODS INC(CALM) | 13,744 | 13,650 | -94 | 1,029 | 1,405 | 0.03% | +376 |
| GLAUKOS CORP(GKOS) | 18,556 | 18,568 | +12 | 2,417 | 2,784 | 0.06% | +367 |
| CAPITAL ONE FINL CORP(COF) | 21,635 | 20,219 | -1,416 | 3,239 | 3,605 | 0.08% | +366 |
| TELEPHONE & DATA SYS INC(TDS) | 32,932 | 32,932 | 0 | 766 | 1,123 | 0.02% | +358 |
| SHAKE SHACK INC(SHAK) | 13,502 | 13,480 | -22 | 1,394 | 1,750 | 0.04% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 85,999 | 80,053 | -5,946 | 5,574 | 5,925 | 0.13% | +351 |
| ROBLOX CORP(RBLX) | 29,179 | 28,281 | -898 | 1,291 | 1,636 | 0.04% | +345 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 17,869 | +17,869 | 0 | 343 | 0.01% | +343 |