Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 3,798 | 428,818 | +425,020 | 278 | 30,836 | 1.32% | +30,558 |
| ISHARES TR | 5,405 | 181,011 | +175,606 | 504 | 16,595 | 0.71% | +16,091 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 532,011 | +532,011 | 0 | 14,646 | 0.63% | +14,646 |
| BROADCOM INC(AVGO) | 139,817 | 137,339 | -2,478 | 23,958 | 31,841 | 1.36% | +7,883 |
| SYNOPSYS INC(SNPS) | 0 | 14,748 | +14,748 | 0 | 7,158 | 0.31% | +7,158 |
| AMAZON COM INC(AMZN) | 240,458 | 234,276 | -6,182 | 44,816 | 51,398 | 2.20% | +6,581 |
| APPLE INC(AAPL) | 223,982 | 231,017 | +7,035 | 51,644 | 57,851 | 2.48% | +6,208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 103,167 | +103,167 | 0 | 5,917 | 0.25% | +5,917 |
| ALPHABET INC(GOOG) | 176,833 | 174,283 | -2,550 | 28,774 | 32,992 | 1.41% | +4,218 |
| ISHARES TR | 0 | 58,258 | +58,258 | 0 | 3,829 | 0.16% | +3,829 |
| WISDOMTREE TR(WT) | 119,356 | 186,516 | +67,160 | 6,018 | 9,385 | 0.40% | +3,368 |
| PFIZER INC(PFE) | 25,711 | 151,062 | +125,351 | 736 | 4,008 | 0.17% | +3,271 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 91,335 | +91,335 | 0 | 2,451 | 0.10% | +2,451 |
| DANAHER CORPORATION(DHR) | 8,302 | 19,278 | +10,976 | 2,059 | 4,425 | 0.19% | +2,366 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 92,334 | +92,334 | 0 | 2,355 | 0.10% | +2,355 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 26,435 | +26,435 | 0 | 2,237 | 0.10% | +2,237 |
| BRUKER CORP(BRKR) | 9,483,688 | 9,482,301 | -1,387 | 553,753 | 555,852 | 23.79% | +2,100 |
| APPLOVIN CORP(APP) | 15,916 | 14,214 | -1,702 | 2,531 | 4,603 | 0.20% | +2,072 |
| ALPHABET INC(GOOG) | 77,236 | 76,871 | -365 | 12,708 | 14,639 | 0.63% | +1,932 |
| TESLA INC(TSLA) | 3,457 | 6,437 | +2,980 | 900 | 2,600 | 0.11% | +1,699 |
| SALESFORCE INC(CRM) | 36,658 | 35,788 | -870 | 10,512 | 11,965 | 0.51% | +1,453 |
| SCHWAB STRATEGIC TR | 481,159 | 539,702 | +58,543 | 12,409 | 13,860 | 0.59% | +1,450 |
| VISA INC(V) | 48,025 | 47,279 | -746 | 13,602 | 14,942 | 0.64% | +1,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,888 | +11,888 | 0 | 1,314 | 0.06% | +1,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,524 | 51,347 | -2,177 | 4,385 | 5,671 | 0.24% | +1,286 |
| CHART INDS INC | 19,594 | 18,890 | -704 | 2,403 | 3,605 | 0.15% | +1,202 |
| EMERSON ELEC CO(EMR) | 78,654 | 77,162 | -1,492 | 8,515 | 9,563 | 0.41% | +1,048 |
| INCYTE CORP(INCY) | 0 | 14,571 | +14,571 | 0 | 1,006 | 0.04% | +1,006 |
| CHENIERE ENERGY INC(LNG) | 43,136 | 41,703 | -1,433 | 8,039 | 8,961 | 0.38% | +921 |
| BELLRING BRANDS INC(BRBR) | 6,658 | 16,775 | +10,117 | 433 | 1,264 | 0.05% | +831 |
| JPMORGAN CHASE & CO.(JPM) | 106,421 | 103,303 | -3,118 | 23,943 | 24,763 | 1.06% | +820 |
| ROBLOX CORP(RBLX) | 10,376 | 20,911 | +10,535 | 434 | 1,210 | 0.05% | +776 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 16,572 | +16,572 | 0 | 774 | 0.03% | +774 |
| ATLASSIAN CORPORATION | 1,485 | 4,245 | +2,760 | 281 | 1,033 | 0.04% | +752 |
| MEDPACE HLDGS INC(MEDP) | 1,169 | 3,270 | +2,101 | 384 | 1,086 | 0.05% | +703 |
| MCKESSON CORP(MCK) | 575 | 1,725 | +1,150 | 290 | 983 | 0.04% | +693 |
| TJX COS INC NEW(TJX) | 105,457 | 104,873 | -584 | 12,043 | 12,670 | 0.54% | +627 |
| INTUITIVE SURGICAL INC | 4,560 | 1,629 | -2,931 | 229 | 850 | 0.04% | +621 |
| META PLATFORMS INC(META) | 19,524 | 19,984 | +460 | 11,085 | 11,701 | 0.50% | +616 |
| ROBINHOOD MKTS INC(HOOD) | 20,930 | 31,657 | +10,727 | 570 | 1,180 | 0.05% | +610 |
| VANGUARD INDEX FDS | 12,123 | 13,103 | +980 | 6,455 | 7,060 | 0.30% | +605 |
| BLACKROCK ETF TRUST II | 379,908 | 391,778 | +11,870 | 19,713 | 20,282 | 0.87% | +569 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,300 | 27,743 | -557 | 5,665 | 6,224 | 0.27% | +559 |
| NETFLIX INC(NFLX) | 3,866 | 3,889 | +23 | 2,917 | 3,466 | 0.15% | +549 |
| BLACKROCK INC(BLK) | 0 | 533 | +533 | 0 | 546 | 0.02% | +546 |
| VISTRA CORP(VST) | 68,138 | 65,784 | -2,354 | 8,557 | 9,070 | 0.39% | +513 |
| EXELIXIS INC(EXEL) | 8,755 | 22,327 | +13,572 | 246 | 743 | 0.03% | +497 |
| PAYPAL HLDGS INC(PYPL) | 8,887 | 14,181 | +5,294 | 723 | 1,210 | 0.05% | +487 |
| DISNEY WALT CO(DIS) | 37,943 | 36,881 | -1,062 | 3,620 | 4,107 | 0.18% | +487 |
| CARMAX INC(KMX) | 4,480 | 9,686 | +5,206 | 325 | 792 | 0.03% | +467 |
| CENTENE CORP DEL(CNC) | 11,687 | 19,501 | +7,814 | 720 | 1,181 | 0.05% | +461 |
| SNOWFLAKE INC(SNOW) | 2,719 | 4,990 | +2,271 | 313 | 771 | 0.03% | +458 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,697 | 9,011 | +4,314 | 281 | 735 | 0.03% | +455 |
| MARATHON PETE CORP(MPC) | 2,235 | 5,695 | +3,460 | 342 | 794 | 0.03% | +453 |
| US FOODS HLDG CORP(USFD) | 0 | 6,688 | +6,688 | 0 | 451 | 0.02% | +451 |
| QUIDELORTHO CORP(QDEL) | 0 | 9,717 | +9,717 | 0 | 433 | 0.02% | +433 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,179 | +28,179 | 0 | 427 | 0.02% | +427 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,039 | +2,039 | 0 | 416 | 0.02% | +416 |
| SHOPIFY INC(SHOP) | 15,501 | 15,501 | 0 | 1,237 | 1,648 | 0.07% | +411 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,625 | 20,625 | 0 | 1,120 | 1,527 | 0.07% | +406 |
| XPO INC(XPO) | 28,541 | 27,434 | -1,107 | 3,197 | 3,598 | 0.15% | +401 |
| BIOGEN INC(BIIB) | 2,556 | 5,651 | +3,095 | 470 | 864 | 0.04% | +394 |
| ZSCALER INC(ZS) | 2,298 | 4,491 | +2,193 | 423 | 810 | 0.03% | +388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,342 | 8,040 | +2,698 | 233 | 608 | 0.03% | +375 |
| GARMIN LTD(GRMN) | 1,668 | 3,073 | +1,405 | 270 | 634 | 0.03% | +364 |
| TAPESTRY INC(TPR) | 17,195 | 17,245 | +50 | 765 | 1,127 | 0.05% | +362 |
| APPFOLIO INC(APPF) | 3,621 | 4,263 | +642 | 695 | 1,052 | 0.05% | +356 |
| SMARTSHEET INC | 20,787 | 27,050 | +6,263 | 1,171 | 1,516 | 0.06% | +345 |
| PHILIP MORRIS INTL INC(PM) | 2,222 | 5,237 | +3,015 | 295 | 630 | 0.03% | +335 |
| FORTINET INC(FTNT) | 22,515 | 22,692 | +177 | 1,815 | 2,144 | 0.09% | +329 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,414 | +3,414 | 0 | 318 | 0.01% | +318 |
| NATERA INC(NTRA) | 6,469 | 6,865 | +396 | 771 | 1,087 | 0.05% | +316 |
| OVINTIV INC(OVV) | 5,949 | 13,586 | +7,637 | 237 | 550 | 0.02% | +313 |
| MOLINA HEALTHCARE INC(MOH) | 884 | 2,059 | +1,175 | 286 | 599 | 0.03% | +313 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,117 | 30,201 | +16,084 | 154 | 465 | 0.02% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 188,106 | 195,207 | +7,101 | 6,276 | 6,584 | 0.28% | +307 |
| AIRBNB INC | 13,222 | 15,663 | +2,441 | 1,755 | 2,058 | 0.09% | +303 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,448 | 7,673 | +1,225 | 745 | 1,047 | 0.04% | +302 |
| HAYWARD HLDGS INC(HAYW) | 13,345 | 32,935 | +19,590 | 202 | 504 | 0.02% | +302 |
| INVESCO QQQ TR | 14,944 | 14,980 | +36 | 7,357 | 7,658 | 0.33% | +301 |
| IQVIA HLDGS INC(IQV) | 0 | 1,519 | +1,519 | 0 | 298 | 0.01% | +298 |
| WALMART INC(WMT) | 11,403 | 13,705 | +2,302 | 947 | 1,238 | 0.05% | +291 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 733 | +733 | 0 | 280 | 0.01% | +280 |
| ETSY INC(ETSY) | 0 | 5,293 | +5,293 | 0 | 280 | 0.01% | +280 |
| BAKER HUGHES COMPANY(BKR) | 81,175 | 79,540 | -1,635 | 2,986 | 3,263 | 0.14% | +277 |
| INTEL CORP(INTC) | 24,022 | 40,519 | +16,497 | 537 | 812 | 0.03% | +276 |
| SCHWAB STRATEGIC TR | 131,167 | 134,210 | +3,043 | 3,468 | 3,740 | 0.16% | +272 |
| DEXCOM INC(DXCM) | 0 | 3,501 | +3,501 | 0 | 272 | 0.01% | +272 |
| INDIA FD INC(IFN) | 0 | 17,000 | +17,000 | 0 | 268 | 0.01% | +268 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 13,912 | +13,912 | 0 | 264 | 0.01% | +264 |
| ULTA BEAUTY INC(ULTA) | 0 | 606 | +606 | 0 | 264 | 0.01% | +264 |
| CIMPRESS PLC(CMPR) | 0 | 3,671 | +3,671 | 0 | 263 | 0.01% | +263 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,447 | 53,650 | -797 | 4,934 | 5,194 | 0.22% | +260 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,142 | +1,142 | 0 | 258 | 0.01% | +258 |
| BATH & BODY WORKS INC | 0 | 6,611 | +6,611 | 0 | 256 | 0.01% | +256 |
| CRH PLC ORD | 0 | 2,664 | +2,664 | 0 | 246 | 0.01% | +246 |
| TECHNIPFMC PLC(FTI) | 23,051 | 29,011 | +5,960 | 596 | 840 | 0.04% | +243 |
| BANK AMERICA CORP | 156,955 | 157,736 | +781 | 6,694 | 6,932 | 0.30% | +238 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 6,954 | +6,954 | 0 | 237 | 0.01% | +237 |
| TWILIO INC(TWLO) | 6,412 | 6,420 | +8 | 457 | 694 | 0.03% | +237 |