Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,372 | 161,375 | +77,003 | 19,659 | 40,411 | 3.37% | +20,753 |
| NVIDIA CORPORATION(NVDA) | 161,126 | 279,838 | +118,712 | 19,567 | 37,579 | 3.13% | +18,012 |
| MICROSOFT CORP(MSFT) | 48,065 | 80,708 | +32,643 | 20,682 | 34,018 | 2.83% | +13,336 |
| AMAZON COM INC(AMZN) | 92,138 | 137,661 | +45,523 | 17,168 | 30,201 | 2.52% | +13,033 |
| ALPHABET INC(GOOG) | 67,423 | 105,113 | +37,690 | 11,182 | 19,898 | 1.66% | +8,716 |
| TESLA INC(TSLA) | 21,696 | 34,038 | +12,342 | 5,676 | 13,746 | 1.15% | +8,070 |
| ISHARES TR | 9,229 | 21,872 | +12,643 | 5,323 | 12,876 | 1.07% | +7,552 |
| META PLATFORMS INC(META) | 23,537 | 34,538 | +11,001 | 13,474 | 20,222 | 1.68% | +6,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,321 | 56,317 | +30,996 | 4,397 | 11,122 | 0.93% | +6,724 |
| BROADCOM INC(AVGO) | 42,928 | 60,805 | +17,877 | 7,405 | 14,097 | 1.17% | +6,692 |
| HDFC BANK LTD(HDB) | 4,709 | 88,405 | +83,696 | 295 | 5,646 | 0.47% | +5,351 |
| WNS HLDGS LTD | 0 | 90,953 | +90,953 | 0 | 4,310 | 0.36% | +4,310 |
| WALMART INC(WMT) | 105,921 | 138,586 | +32,665 | 8,553 | 12,521 | 1.04% | +3,968 |
| VISA INC(V) | 20,191 | 29,664 | +9,473 | 5,552 | 9,375 | 0.78% | +3,823 |
| MASTERCARD INCORPORATED(MA) | 10,202 | 16,721 | +6,519 | 5,038 | 8,805 | 0.73% | +3,767 |
| NETFLIX INC(NFLX) | 4,939 | 8,040 | +3,101 | 3,503 | 7,166 | 0.60% | +3,663 |
| VANGUARD INDEX FDS | 0 | 12,082 | +12,082 | 0 | 3,501 | 0.29% | +3,501 |
| ALPHABET INC(GOOG) | 20,412 | 35,265 | +14,853 | 3,413 | 6,716 | 0.56% | +3,303 |
| ISHARES TR MSCI INTL MOMENT | 23,002 | 105,847 | +82,845 | 929 | 3,959 | 0.33% | +3,030 |
| ISHARES TR MSCI USA QLT FCT | 2,925 | 19,956 | +17,031 | 525 | 3,554 | 0.30% | +3,029 |
| CELESTICA INC(CLS) | 22,177 | 44,564 | +22,387 | 1,134 | 4,113 | 0.34% | +2,980 |
| ISHARES TR | 8,520 | 37,377 | +28,857 | 863 | 3,622 | 0.30% | +2,759 |
| SCHWAB STRATEGIC TR | 29,415 | 112,823 | +83,408 | 1,099 | 3,747 | 0.31% | +2,648 |
| INVESCO EXCH TRADED FD TR II | 5,562 | 33,778 | +28,216 | 517 | 3,084 | 0.26% | +2,567 |
| BLACKROCK INC(BLK) | 0 | 2,428 | +2,428 | 0 | 2,489 | 0.21% | +2,489 |
| ELI LILLY & CO(LLY) | 7,566 | 11,896 | +4,330 | 6,703 | 9,184 | 0.77% | +2,481 |
| BERKSHIRE HATHAWAY INC DEL | 18,105 | 23,851 | +5,746 | 8,333 | 10,811 | 0.90% | +2,478 |
| INFOSYS LTD(INFY) | 15,029 | 127,534 | +112,505 | 335 | 2,796 | 0.23% | +2,461 |
| SALESFORCE INC(CRM) | 15,416 | 19,974 | +4,558 | 4,220 | 6,678 | 0.56% | +2,458 |
| SERVICENOW INC(NOW) | 3,553 | 5,194 | +1,641 | 3,178 | 5,506 | 0.46% | +2,328 |
| VANGUARD INTL EQUITY INDEX F | 252,821 | 326,132 | +73,311 | 12,097 | 14,363 | 1.20% | +2,265 |
| GOLDMAN SACHS ETF TR | 0 | 19,463 | +19,463 | 0 | 2,242 | 0.19% | +2,242 |
| COSTCO WHSL CORP NEW(COST) | 2,923 | 5,174 | +2,251 | 2,591 | 4,741 | 0.39% | +2,150 |
| PROCTER AND GAMBLE CO(PG) | 15,519 | 28,636 | +13,117 | 2,688 | 4,801 | 0.40% | +2,113 |
| INTUITIVE SURGICAL INC | 5,562 | 4,925 | -637 | 517 | 2,571 | 0.21% | +2,054 |
| SPDR SER TR ST STR SP400VAL | 3,933 | 27,927 | +23,994 | 313 | 2,240 | 0.19% | +1,927 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,813 | 25,644 | +22,831 | 299 | 2,174 | 0.18% | +1,876 |
| ICICI BANK LIMITED(IBN) | 22,948 | 84,370 | +61,422 | 685 | 2,519 | 0.21% | +1,834 |
| ISHARES TR | 2,072 | 12,002 | +9,930 | 393 | 2,222 | 0.19% | +1,829 |
| STRATEGY SHS DAY HAGAN SMART | 21,001 | 63,024 | +42,023 | 873 | 2,651 | 0.22% | +1,778 |
| SPDR S&P 500 ETF TR(SPY) | 1,697 | 4,608 | +2,911 | 974 | 2,701 | 0.22% | +1,727 |
| AMERICAN EXPRESS CO(AXP) | 11,211 | 15,880 | +4,669 | 3,041 | 4,713 | 0.39% | +1,673 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 14,495 | +14,495 | 0 | 1,654 | 0.14% | +1,654 |
| MORGAN STANLEY(MS) | 21,213 | 30,740 | +9,527 | 2,211 | 3,865 | 0.32% | +1,653 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,684 | +21,684 | 0 | 1,566 | 0.13% | +1,566 |
| SPDR GOLD TR(GLD) | 3,646 | 10,059 | +6,413 | 886 | 2,436 | 0.20% | +1,549 |
| AMERICAN CENTY ETF TR | 0 | 22,871 | +22,871 | 0 | 1,527 | 0.13% | +1,527 |
| AMERIPRISE FINL INC(AMP) | 1,680 | 4,342 | +2,662 | 789 | 2,312 | 0.19% | +1,522 |
| FIDELITY COVINGTON TRUST | 10,069 | 41,380 | +31,311 | 431 | 1,914 | 0.16% | +1,484 |
| CATERPILLAR INC(CAT) | 9,028 | 13,776 | +4,748 | 3,531 | 4,997 | 0.42% | +1,466 |
| UNITED RENTALS INC(URI) | 2,211 | 4,579 | +2,368 | 1,790 | 3,225 | 0.27% | +1,435 |
| BLACKSTONE INC(BX) | 3,403 | 11,322 | +7,919 | 521 | 1,952 | 0.16% | +1,431 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,771 | 66,761 | +48,990 | 536 | 1,951 | 0.16% | +1,415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,157 | 28,584 | +8,427 | 750 | 2,162 | 0.18% | +1,412 |
| WELLS FARGO CO NEW(WFC) | 54,391 | 63,590 | +9,199 | 3,073 | 4,467 | 0.37% | +1,394 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 23,808 | +23,808 | 0 | 1,387 | 0.12% | +1,387 |
| FLEX LTD(FLEX) | 28,015 | 60,036 | +32,021 | 937 | 2,305 | 0.19% | +1,368 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 4,468 | +2,064 | 1,190 | 2,558 | 0.21% | +1,368 |
| CHEVRON CORP NEW(CVX) | 16,566 | 26,259 | +9,693 | 2,440 | 3,803 | 0.32% | +1,364 |
| ISHARES TR | 0 | 4,032 | +4,032 | 0 | 1,348 | 0.11% | +1,348 |
| LINDE PLC(LIN) | 2,835 | 6,435 | +3,600 | 1,352 | 2,694 | 0.22% | +1,342 |
| BOOKING HOLDINGS INC(BKNG) | 367 | 578 | +211 | 1,546 | 2,872 | 0.24% | +1,326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,676 | 14,434 | +3,758 | 3,774 | 5,078 | 0.42% | +1,304 |
| S&P GLOBAL INC(SPGI) | 1,767 | 4,407 | +2,640 | 913 | 2,195 | 0.18% | +1,282 |
| HOME DEPOT INC(HD) | 12,082 | 15,827 | +3,745 | 4,895 | 6,156 | 0.51% | +1,261 |
| EATON CORP PLC(ETN) | 2,984 | 6,714 | +3,730 | 989 | 2,228 | 0.19% | +1,239 |
| ISHARES TR US TREAS BD ETF | 0 | 53,270 | +53,270 | 0 | 1,224 | 0.10% | +1,224 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 118,676 | 202,221 | +83,545 | 1,208 | 2,370 | 0.20% | +1,162 |
| TJX COS INC NEW(TJX) | 18,608 | 27,721 | +9,113 | 2,187 | 3,349 | 0.28% | +1,162 |
| HONEYWELL INTL INC(HON) | 5,300 | 9,881 | +4,581 | 1,096 | 2,232 | 0.19% | +1,136 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,171 | +11,171 | 0 | 1,112 | 0.09% | +1,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,731 | 4,170 | +2,439 | 1,071 | 2,169 | 0.18% | +1,098 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 214,763 | 395,681 | +180,918 | 1,478 | 2,576 | 0.21% | +1,098 |
| SHOPIFY INC(SHOP) | 16,639 | 22,837 | +6,198 | 1,333 | 2,428 | 0.20% | +1,095 |
| AMERICAN CENTY ETF TR | 4,958 | 23,098 | +18,140 | 332 | 1,418 | 0.12% | +1,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,731 | 22,170 | +11,439 | 899 | 1,980 | 0.16% | +1,081 |
| MCDONALDS CORP(MCD) | 4,248 | 8,004 | +3,756 | 1,294 | 2,320 | 0.19% | +1,026 |
| BANK AMERICA CORP | 52,494 | 70,317 | +17,823 | 2,083 | 3,090 | 0.26% | +1,007 |
| WELLTOWER INC(WELL) | 2,766 | 10,643 | +7,877 | 354 | 1,341 | 0.11% | +987 |
| UNITEDHEALTH GROUP INC(UNH) | 6,648 | 9,625 | +2,977 | 3,887 | 4,869 | 0.41% | +982 |
| ISHARES TR | 5,562 | 14,897 | +9,335 | 517 | 1,494 | 0.12% | +978 |
| EXXON MOBIL CORP | 42,706 | 55,411 | +12,705 | 5,006 | 5,961 | 0.50% | +955 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,383 | 23,615 | +14,232 | 631 | 1,583 | 0.13% | +952 |
| SONY GROUP CORP(SONY) | 14,081 | 108,899 | +94,818 | 1,360 | 2,304 | 0.19% | +945 |
| EOG RES INC(EOG) | 7,364 | 14,993 | +7,629 | 905 | 1,838 | 0.15% | +933 |
| WILLIAMS COS INC(WMB) | 12,364 | 27,608 | +15,244 | 564 | 1,494 | 0.12% | +930 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,542 | 30,158 | +16,616 | 806 | 1,735 | 0.14% | +929 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,269 | +8,269 | 0 | 914 | 0.08% | +914 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,159 | +5,159 | 0 | 911 | 0.08% | +911 |
| ROYAL CARIBBEAN GROUP COM | 2,724 | 6,036 | +3,312 | 483 | 1,392 | 0.12% | +909 |
| PARKER-HANNIFIN CORP(PH) | 662 | 2,087 | +1,425 | 418 | 1,327 | 0.11% | +909 |
| TRIP COM GROUP LTD(TCOM) | 0 | 13,193 | +13,193 | 0 | 906 | 0.08% | +906 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,521 | 49,601 | +21,080 | 1,346 | 2,249 | 0.19% | +902 |
| CISCO SYS INC(CSCO) | 65,314 | 73,949 | +8,635 | 3,476 | 4,378 | 0.36% | +902 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,157 | 17,349 | +9,192 | 1,581 | 2,480 | 0.21% | +898 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,562 | +8,562 | 0 | 898 | 0.07% | +898 |
| SCHWAB STRATEGIC TR | 0 | 32,277 | +32,277 | 0 | 894 | 0.07% | +894 |
| AT&T INC(T) | 69,274 | 105,691 | +36,417 | 1,524 | 2,407 | 0.20% | +883 |
| HCA HEALTHCARE INC(HCA) | 1,827 | 5,407 | +3,580 | 743 | 1,623 | 0.14% | +880 |
| PROGRESSIVE CORP(PGR) | 2,874 | 6,715 | +3,841 | 729 | 1,609 | 0.13% | +880 |