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) | 0 | 1,166,009 | +1,166,009 | 0 | 255,811 | 2.83% | +255,811 |
| Broadcom Inc(AVGO) | 593,911 | 572,690 | -21,221 | 102,450 | 132,772 | 1.47% | +30,323 |
| NVidia Corp(NVDA) | 0 | 2,916,103 | +2,916,103 | 0 | 391,603 | 4.33% | +391,603 |
| 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) | 0 | 728,206 | +728,206 | 0 | 137,849 | 1.52% | +137,849 |
| Lam Research Corp New(LRCX) | 0 | 163,070 | +163,070 | 0 | 11,779 | 0.13% | +11,779 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 596,631 | +596,631 | 0 | 113,622 | 1.26% | +113,622 |
| Visa Inc Cl A(V) | 219,467 | 219,319 | -148 | 60,342 | 69,314 | 0.77% | +8,971 |
| Apollo Global Mgmt Inc(APO) | 0 | 56,094 | +56,094 | 0 | 9,264 | 0.10% | +9,264 |
| Palantir Technologies Inc Cl A(PLTR) | 270,264 | 235,989 | -34,275 | 10,054 | 17,848 | 0.20% | +7,794 |
| Netflix Inc(NFLX) | 0 | 52,054 | +52,054 | 0 | 46,397 | 0.51% | +46,397 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 0 | 655,322 | +655,322 | 0 | 33,919 | 0.37% | +33,919 |
| JPMorgan Chase & Co(JPM) | 0 | 389,581 | +389,581 | 0 | 93,386 | 1.03% | +93,386 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 0 | 143,602 | +143,602 | 0 | 9,636 | 0.11% | +9,636 |
| Docusign Inc(DOCU) | 0 | 71,713 | +71,713 | 0 | 6,450 | 0.07% | +6,450 |
| Spdr S&P Mid Cap 400 Etf Tr(MDY) | 0 | 17,227 | +17,227 | 0 | 9,812 | 0.11% | +9,812 |
| 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) | 0 | 23,897 | +23,897 | 0 | 6,166 | 0.07% | +6,166 |
| Wells Fargo Co(WFC) | 0 | 493,346 | +493,346 | 0 | 34,653 | 0.38% | +34,653 |
| Flex LTD(FLEX) | 0 | 137,676 | +137,676 | 0 | 5,285 | 0.06% | +5,285 |
| Salesforce Inc(CRM) | 0 | 117,677 | +117,677 | 0 | 39,343 | 0.43% | +39,343 |
| Chesapeake Energy Corp(EXE) | 0 | 78,428 | +78,428 | 0 | 7,808 | 0.09% | +7,808 |
| Boeing Co(BA) | 0 | 80,546 | +80,546 | 0 | 14,257 | 0.16% | +14,257 |
| 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 | 0 | 184,840 | +184,840 | 0 | 8,662 | 0.10% | +8,662 |
| Morgan Stanley(MS) | 0 | 170,795 | +170,795 | 0 | 21,472 | 0.24% | +21,472 |
| Disney Walt Co Disney(DIS) | 0 | 234,730 | +234,730 | 0 | 26,137 | 0.29% | +26,137 |
| Bill Holdings Inc | 0 | 33,552 | +33,552 | 0 | 2,842 | 0.03% | +2,842 |
| Goldman Sachs Group Inc(GS) | 0 | 44,116 | +44,116 | 0 | 25,262 | 0.28% | +25,262 |
| Bank America Corp | 0 | 957,970 | +957,970 | 0 | 42,103 | 0.47% | +42,103 |
| 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) | 0 | 49,131 | +49,131 | 0 | 4,771 | 0.05% | +4,771 |
| 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) | 0 | 41,191 | +41,191 | 0 | 2,344 | 0.03% | +2,344 |
| Emerson Electric Co(EMR) | 0 | 148,765 | +148,765 | 0 | 18,436 | 0.20% | +18,436 |
| 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) | 0 | 297,870 | +297,870 | 0 | 20,967 | 0.23% | +20,967 |
| Carnival Corp | 0 | 166,433 | +166,433 | 0 | 4,148 | 0.05% | +4,148 |
| Mastercard Inc Cl A(MA) | 108,581 | 105,095 | -3,486 | 53,617 | 55,340 | 0.61% | +1,723 |
| Boston Scientific Corp(BSX) | 0 | 232,443 | +232,443 | 0 | 20,762 | 0.23% | +20,762 |
| 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) | 0 | 58,051 | +58,051 | 0 | 10,352 | 0.11% | +10,352 |
| Booking Holdings Inc(BKNG) | 0 | 4,230 | +4,230 | 0 | 21,016 | 0.23% | +21,016 |
| Delta Air Lines Inc(DAL) | 0 | 90,506 | +90,506 | 0 | 5,476 | 0.06% | +5,476 |
| Discover Financial Services | 0 | 37,315 | +37,315 | 0 | 6,464 | 0.07% | +6,464 |
| The Charles Schwab Corporation(SCHW) | 0 | 192,473 | +192,473 | 0 | 14,245 | 0.16% | +14,245 |
| Spotify(SPOT) | 0 | 6,858 | +6,858 | 0 | 3,068 | 0.03% | +3,068 |
| Kinder Morgan Inc(KMI) | 0 | 312,807 | +312,807 | 0 | 8,571 | 0.09% | +8,571 |
| 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) | 0 | 71,460 | +71,460 | 0 | 4,645 | 0.05% | +4,645 |
| Blackstone Inc(BX) | 89,600 | 86,957 | -2,643 | 13,720 | 14,993 | 0.17% | +1,273 |
| Qorvo Inc(QRVO) | 0 | 38,158 | +38,158 | 0 | 2,668 | 0.03% | +2,668 |
| Intuitive Surgical Inc | 53,809 | 53,020 | -789 | 26,435 | 27,674 | 0.31% | +1,240 |
| General Motors Co(GM) | 0 | 187,399 | +187,399 | 0 | 9,983 | 0.11% | +9,983 |
| Shinhan Finl Group Co Ltd Spon(SHG) | 0 | 47,176 | +47,176 | 0 | 1,551 | 0.02% | +1,551 |
| Gamestop Corp Cl A(GME) | 0 | 142,931 | +142,931 | 0 | 4,479 | 0.05% | +4,479 |
| Interactive Brokers Group Inc(IBKR) | 0 | 38,254 | +38,254 | 0 | 6,758 | 0.07% | +6,758 |
| Axon Enterprise Inc(AXON) | 0 | 9,804 | +9,804 | 0 | 5,827 | 0.06% | +5,827 |
| Ciena Corp(CIEN) | 0 | 52,525 | +52,525 | 0 | 4,455 | 0.05% | +4,455 |
| Spdr S&P 500 Etf Tr(SPY) | 0 | 75,141 | +75,141 | 0 | 44,039 | 0.49% | +44,039 |
| Nisource Inc(NI) | 0 | 87,815 | +87,815 | 0 | 3,228 | 0.04% | +3,228 |
| iShares S&P 500 Value ETF | 0 | 7,777 | +7,777 | 0 | 1,484 | 0.02% | +1,484 |
| Williams Cos Inc(WMB) | 0 | 172,044 | +172,044 | 0 | 9,311 | 0.10% | +9,311 |
| Pure Storage Inc(P) | 0 | 110,060 | +110,060 | 0 | 6,761 | 0.07% | +6,761 |
| Tapestry Inc(TPR) | 0 | 39,091 | +39,091 | 0 | 2,554 | 0.03% | +2,554 |
| Gilead Sciences Inc(GILD) | 154,108 | 150,974 | -3,134 | 12,920 | 13,945 | 0.15% | +1,025 |
| Fortinet Inc(FTNT) | 0 | 84,541 | +84,541 | 0 | 7,987 | 0.09% | +7,987 |
| Willis Towers Watson Pub LTD(WTW) | 0 | 15,951 | +15,951 | 0 | 4,996 | 0.06% | +4,996 |
| Williams Sonoma Inc(WSM) | 0 | 46,286 | +46,286 | 0 | 8,571 | 0.09% | +8,571 |
| Honeywell Intl Inc(HON) | 0 | 81,897 | +81,897 | 0 | 18,500 | 0.20% | +18,500 |
| 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 | 0 | 20,838 | +20,838 | 0 | 6,586 | 0.07% | +6,586 |
| Alaska Air Group Inc | 0 | 48,351 | +48,351 | 0 | 3,131 | 0.03% | +3,131 |
| Chart Industries Inc(GTLS) | 0 | 14,917 | +14,917 | 0 | 2,847 | 0.03% | +2,847 |
| Kyndryl Hldgs Inc(KD) | 0 | 86,528 | +86,528 | 0 | 2,994 | 0.03% | +2,994 |
| Ameriprise Financial Inc(AMP) | 0 | 15,166 | +15,166 | 0 | 8,075 | 0.09% | +8,075 |
| Totalenergies SE(TTE) | 0 | 60,082 | +60,082 | 0 | 3,274 | 0.04% | +3,274 |
| Bristol-Myers Squibb Co(BMY) | 238,684 | 234,014 | -4,670 | 12,350 | 13,236 | 0.15% | +886 |
| Jefferies Financial Group Inc(JEF) | 0 | 60,376 | +60,376 | 0 | 4,733 | 0.05% | +4,733 |
| Howmet Aerospace Inc(HWM) | 0 | 53,826 | +53,826 | 0 | 5,887 | 0.07% | +5,887 |
| Nasdaq Inc(NDAQ) | 0 | 59,023 | +59,023 | 0 | 4,563 | 0.05% | +4,563 |
| Lululemon Athletica Inc(LULU) | 0 | 14,031 | +14,031 | 0 | 5,366 | 0.06% | +5,366 |
| Curbline Properties Corp(CURB) | 0 | 35,942 | +35,942 | 0 | 835 | 0.01% | +835 |
| Arcadium Lithium PLC | 0 | 376,888 | +376,888 | 0 | 1,933 | 0.02% | +1,933 |
| Concentra Group Holdings Paren(CON) | 0 | 41,502 | +41,502 | 0 | 821 | 0.01% | +821 |
| PG&E Corp(PCG) | 0 | 325,483 | +325,483 | 0 | 6,568 | 0.07% | +6,568 |