Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 362,667 | 343,767 | -18,900 | 94,885 | 138,827 | 1.53% | +43,942 |
| Amazon.Com Inc(AMZN) | 1,203,501 | 1,166,009 | -37,492 | 224,248 | 255,811 | 2.83% | +31,562 |
| Broadcom Inc(AVGO) | 593,911 | 572,690 | -21,221 | 102,450 | 132,772 | 1.47% | +30,323 |
| Intuitive Surgical Inc | 32,152 | 53,020 | +20,868 | 1,030 | 27,674 | 0.31% | +26,645 |
| NVidia Corp(NVDA) | 3,045,718 | 2,916,103 | -129,615 | 369,872 | 391,603 | 4.33% | +21,731 |
| Apple Inc(AAPL) | 1,933,279 | 1,878,736 | -54,543 | 450,454 | 470,473 | 5.20% | +20,019 |
| BlackRock Inc(BLK) | 0 | 19,214 | +19,214 | 0 | 19,696 | 0.22% | +19,696 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 0 | 159,783 | +159,783 | 0 | 15,906 | 0.18% | +15,906 |
| Arista Networks Inc(ANET) | 0 | 130,925 | +130,925 | 0 | 14,471 | 0.16% | +14,471 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 751,311 | 728,206 | -23,105 | 124,605 | 137,849 | 1.52% | +13,244 |
| Lam Research Corp New(LRCX) | 0 | 163,070 | +163,070 | 0 | 11,779 | 0.13% | +11,779 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 619,564 | 596,631 | -22,933 | 103,585 | 113,622 | 1.26% | +10,038 |
| Visa Inc Cl A(V) | 219,467 | 219,319 | -148 | 60,342 | 69,314 | 0.77% | +8,971 |
| Apollo Global Mgmt Inc(APO) | 7,371 | 56,094 | +48,723 | 921 | 9,264 | 0.10% | +8,344 |
| Palantir Technologies Inc Cl A(PLTR) | 270,264 | 235,989 | -34,275 | 10,054 | 17,848 | 0.20% | +7,794 |
| Netflix Inc(NFLX) | 54,655 | 52,054 | -2,601 | 38,765 | 46,397 | 0.51% | +7,632 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 497,497 | 655,322 | +157,825 | 26,800 | 33,919 | 0.37% | +7,119 |
| JPMorgan Chase & Co(JPM) | 409,497 | 389,581 | -19,916 | 86,347 | 93,386 | 1.03% | +7,040 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 39,102 | 143,602 | +104,500 | 2,797 | 9,636 | 0.11% | +6,838 |
| Docusign Inc(DOCU) | 0 | 71,713 | +71,713 | 0 | 6,450 | 0.07% | +6,450 |
| Spdr S&P Mid Cap 400 Etf Tr(MDY) | 6,879 | 17,227 | +10,348 | 3,919 | 9,812 | 0.11% | +5,893 |
| Ishares Msci India Etf MSCI INDIA ETF | 532,231 | 697,131 | +164,900 | 31,151 | 36,697 | 0.41% | +5,545 |
| Workday Inc Cl A(WDAY) | 2,640 | 23,897 | +21,257 | 645 | 6,166 | 0.07% | +5,521 |
| Wells Fargo Co(WFC) | 516,310 | 493,346 | -22,964 | 29,166 | 34,653 | 0.38% | +5,486 |
| Flex LTD(FLEX) | 11,655 | 137,676 | +126,021 | 390 | 5,285 | 0.06% | +4,896 |
| Salesforce Inc(CRM) | 126,075 | 117,677 | -8,398 | 34,508 | 39,343 | 0.43% | +4,835 |
| Chesapeake Energy Corp(EXE) | 42,481 | 78,428 | +35,947 | 3,494 | 7,808 | 0.09% | +4,313 |
| Boeing Co(BA) | 66,960 | 80,546 | +13,586 | 10,181 | 14,257 | 0.16% | +4,076 |
| Wal-Mart Inc(WMT) | 639,631 | 609,033 | -30,598 | 51,650 | 55,026 | 0.61% | +3,376 |
| Ishares Msci China Etf MSCI CHINA ETF | 105,340 | 184,840 | +79,500 | 5,363 | 8,662 | 0.10% | +3,299 |
| Morgan Stanley(MS) | 176,147 | 170,795 | -5,352 | 18,362 | 21,472 | 0.24% | +3,111 |
| Disney Walt Co Disney(DIS) | 241,951 | 234,730 | -7,221 | 23,273 | 26,137 | 0.29% | +2,864 |
| Bill Holdings Inc | 0 | 33,552 | +33,552 | 0 | 2,842 | 0.03% | +2,842 |
| Goldman Sachs Group Inc(GS) | 45,435 | 44,116 | -1,319 | 22,495 | 25,262 | 0.28% | +2,766 |
| Bank America Corp | 993,512 | 957,970 | -35,542 | 39,423 | 42,103 | 0.47% | +2,680 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 23,924 | +23,924 | 0 | 2,483 | 0.03% | +2,483 |
| GE Vernova Inc(GEV) | 34,794 | 34,491 | -303 | 8,872 | 11,345 | 0.13% | +2,473 |
| United Airlines Holdings Inc(UAL) | 40,632 | 49,131 | +8,499 | 2,318 | 4,771 | 0.05% | +2,452 |
| Servicenow Inc(NOW) | 27,479 | 25,458 | -2,021 | 24,577 | 26,989 | 0.30% | +2,412 |
| Terreno Rlty Corp(TRNO) | 0 | 37,883 | +37,883 | 0 | 2,240 | 0.02% | +2,240 |
| Super Micro Computer Inc New(SMCI) | 0 | 71,231 | +71,231 | 0 | 2,171 | 0.02% | +2,171 |
| Aptiv PLC(APTV) | 0 | 32,720 | +32,720 | 0 | 1,979 | 0.02% | +1,979 |
| Kb Finl Group Inc Sponsored Ad(KB) | 6,091 | 41,191 | +35,100 | 376 | 2,344 | 0.03% | +1,968 |
| Emerson Electric Co(EMR) | 150,850 | 148,765 | -2,085 | 16,498 | 18,436 | 0.20% | +1,938 |
| Chewy Inc Cl A(CHWY) | 0 | 55,418 | +55,418 | 0 | 1,856 | 0.02% | +1,856 |
| American Express Co(AXP) | 78,011 | 77,422 | -589 | 21,157 | 22,978 | 0.25% | +1,821 |
| Hims & Hers Health Inc Cl A(HIMS) | 0 | 73,941 | +73,941 | 0 | 1,788 | 0.02% | +1,788 |
| Champion Homes Inc(SKY) | 0 | 20,090 | +20,090 | 0 | 1,770 | 0.02% | +1,770 |
| Citigroup Inc(C) | 306,789 | 297,870 | -8,919 | 19,205 | 20,967 | 0.23% | +1,762 |
| Carnival Corp | 130,731 | 166,433 | +35,702 | 2,416 | 4,148 | 0.05% | +1,732 |
| Mastercard Inc Cl A(MA) | 108,581 | 105,095 | -3,486 | 53,617 | 55,340 | 0.61% | +1,723 |
| Boston Scientific Corp(BSX) | 227,318 | 232,443 | +5,125 | 19,049 | 20,762 | 0.23% | +1,713 |
| Fiserv Inc(FISV) | 81,143 | 79,256 | -1,887 | 14,577 | 16,281 | 0.18% | +1,703 |
| Cisco Systems Inc(CSCO) | 624,382 | 589,862 | -34,520 | 33,230 | 34,920 | 0.39% | +1,690 |
| Capital One Financial Corp(COF) | 59,249 | 58,051 | -1,198 | 8,871 | 10,352 | 0.11% | +1,480 |
| Booking Holdings Inc(BKNG) | 4,643 | 4,230 | -413 | 19,557 | 21,016 | 0.23% | +1,460 |
| Delta Air Lines Inc(DAL) | 79,743 | 90,506 | +10,763 | 4,050 | 5,476 | 0.06% | +1,425 |
| Discover Financial Services | 36,128 | 37,315 | +1,187 | 5,068 | 6,464 | 0.07% | +1,396 |
| The Charles Schwab Corporation(SCHW) | 199,010 | 192,473 | -6,537 | 12,898 | 14,245 | 0.16% | +1,347 |
| Spotify(SPOT) | 4,684 | 6,858 | +2,174 | 1,726 | 3,068 | 0.03% | +1,342 |
| Kinder Morgan Inc(KMI) | 327,301 | 312,807 | -14,494 | 7,230 | 8,571 | 0.09% | +1,341 |
| American Airlines Group Inc(AAL) | 242,533 | 232,909 | -9,624 | 2,726 | 4,060 | 0.04% | +1,334 |
| Everus Contruction Group(ECG) | 0 | 20,174 | +20,174 | 0 | 1,326 | 0.01% | +1,326 |
| Synchrony Financial(SYF) | 66,773 | 71,460 | +4,687 | 3,331 | 4,645 | 0.05% | +1,314 |
| Blackstone Inc(BX) | 89,600 | 86,957 | -2,643 | 13,720 | 14,993 | 0.17% | +1,273 |
| Qorvo Inc(QRVO) | 13,538 | 38,158 | +24,620 | 1,398 | 2,668 | 0.03% | +1,270 |
| General Motors Co(GM) | 195,047 | 187,399 | -7,648 | 8,746 | 9,983 | 0.11% | +1,237 |
| Shinhan Finl Group Co Ltd Spon(SHG) | 7,676 | 47,176 | +39,500 | 325 | 1,551 | 0.02% | +1,226 |
| Gamestop Corp Cl A(GME) | 142,303 | 142,931 | +628 | 3,263 | 4,479 | 0.05% | +1,216 |
| Interactive Brokers Group Inc(IBKR) | 39,820 | 38,254 | -1,566 | 5,549 | 6,758 | 0.07% | +1,209 |
| Axon Enterprise Inc(AXON) | 11,645 | 9,804 | -1,841 | 4,653 | 5,827 | 0.06% | +1,173 |
| Ciena Corp(CIEN) | 54,198 | 52,525 | -1,673 | 3,338 | 4,455 | 0.05% | +1,117 |
| Spdr S&P 500 Etf Tr(SPY) | 74,863 | 75,141 | +278 | 42,953 | 44,039 | 0.49% | +1,085 |
| Nisource Inc(NI) | 62,031 | 87,815 | +25,784 | 2,149 | 3,228 | 0.04% | +1,079 |
| iShares S&P 500 Value ETF | 2,077 | 7,777 | +5,700 | 410 | 1,484 | 0.02% | +1,075 |
| Williams Cos Inc(WMB) | 180,842 | 172,044 | -8,798 | 8,255 | 9,311 | 0.10% | +1,056 |
| Pure Storage Inc(P) | 113,929 | 110,060 | -3,869 | 5,724 | 6,761 | 0.07% | +1,037 |
| Tapestry Inc(TPR) | 32,362 | 39,091 | +6,729 | 1,520 | 2,554 | 0.03% | +1,033 |
| Gilead Sciences Inc(GILD) | 154,108 | 150,974 | -3,134 | 12,920 | 13,945 | 0.15% | +1,025 |
| Fortinet Inc(FTNT) | 90,102 | 84,541 | -5,561 | 6,987 | 7,987 | 0.09% | +1,000 |
| Willis Towers Watson Pub LTD(WTW) | 13,592 | 15,951 | +2,359 | 4,003 | 4,996 | 0.06% | +993 |
| Williams Sonoma Inc(WSM) | 49,056 | 46,286 | -2,770 | 7,600 | 8,571 | 0.09% | +971 |
| Honeywell Intl Inc(HON) | 84,843 | 81,897 | -2,946 | 17,538 | 18,500 | 0.20% | +962 |
| Crescent Energy Company Cl A(CRGY) | 0 | 65,424 | +65,424 | 0 | 956 | 0.01% | +956 |
| Schwab Capital Trust Total Sto | 359,455 | 363,763 | +4,308 | 35,101 | 36,045 | 0.40% | +944 |
| Quanta Services Inc | 18,984 | 20,838 | +1,854 | 5,660 | 6,586 | 0.07% | +926 |
| Alaska Air Group Inc | 48,904 | 48,351 | -553 | 2,211 | 3,131 | 0.03% | +920 |
| Chart Industries Inc | 15,541 | 14,917 | -624 | 1,929 | 2,847 | 0.03% | +918 |
| Kyndryl Hldgs Inc(KD) | 90,401 | 86,528 | -3,873 | 2,077 | 2,994 | 0.03% | +916 |
| Ameriprise Financial Inc(AMP) | 15,241 | 15,166 | -75 | 7,160 | 8,075 | 0.09% | +914 |
| Totalenergies SE(TTE) | 36,767 | 60,082 | +23,315 | 2,376 | 3,274 | 0.04% | +899 |
| Bristol-Myers Squibb Co(BMY) | 238,684 | 234,014 | -4,670 | 12,350 | 13,236 | 0.15% | +886 |
| Jefferies Financial Group Inc(JEF) | 62,714 | 60,376 | -2,338 | 3,860 | 4,733 | 0.05% | +873 |
| Howmet Aerospace Inc(HWM) | 50,154 | 53,826 | +3,672 | 5,028 | 5,887 | 0.07% | +859 |
| Nasdaq Inc(NDAQ) | 50,750 | 59,023 | +8,273 | 3,705 | 4,563 | 0.05% | +858 |
| Lululemon Athletica Inc(LULU) | 16,656 | 14,031 | -2,625 | 4,520 | 5,366 | 0.06% | +846 |
| Curbline Properties Corp(CURB) | 0 | 35,942 | +35,942 | 0 | 835 | 0.01% | +835 |
| Arcadium Lithium PLC | 389,953 | 376,888 | -13,065 | 1,111 | 1,933 | 0.02% | +822 |
| Concentra Group Holdings Paren(CON) | 0 | 41,502 | +41,502 | 0 | 821 | 0.01% | +821 |
| PG&E Corp(PCG) | 292,441 | 325,483 | +33,042 | 5,782 | 6,568 | 0.07% | +787 |