Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,160,187 | 4,148,600 | -11,587 | 969,324 | 1,038,893 | 33.39% | +69,569 |
| VANGUARD INDEX FDS | 1,279,020 | 1,287,018 | +7,998 | 491,054 | 528,244 | 16.98% | +37,190 |
| AMAZON COM INC(AMZN) | 1,040,779 | 1,036,910 | -3,869 | 193,928 | 227,488 | 7.31% | +33,559 |
| ALPHABET INC(GOOG) | 845,932 | 843,597 | -2,335 | 141,430 | 160,655 | 5.16% | +19,225 |
| NVIDIA CORPORATION(NVDA) | 1,306,313 | 1,313,873 | +7,560 | 158,638 | 176,440 | 5.67% | +17,802 |
| GOLDMAN SACHS GROUP INC(GS) | 119,500 | 122,039 | +2,539 | 59,159 | 69,882 | 2.25% | +10,723 |
| JPMORGAN CHASE & CO.(JPM) | 165,601 | 181,580 | +15,979 | 34,918 | 43,527 | 1.40% | +8,609 |
| KKR & CO INC(KKR) | 233,182 | 256,301 | +23,119 | 30,449 | 37,910 | 1.22% | +7,461 |
| BROADCOM INC(AVGO) | 141,578 | 136,929 | -4,649 | 24,422 | 31,746 | 1.02% | +7,323 |
| GE VERNOVA INC(GEV) | 42,352 | 53,881 | +11,529 | 10,799 | 17,723 | 0.57% | +6,924 |
| WALMART INC(WMT) | 398,794 | 406,878 | +8,084 | 32,203 | 36,761 | 1.18% | +4,559 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,640 | +36,640 | 0 | 4,163 | 0.13% | +4,163 |
| BLACKSTONE INC(BX) | 8,818 | 29,875 | +21,057 | 1,350 | 5,151 | 0.17% | +3,801 |
| COSTCO WHSL CORP NEW(COST) | 66,980 | 68,813 | +1,833 | 59,379 | 63,051 | 2.03% | +3,672 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 116,964 | +116,964 | 0 | 2,721 | 0.09% | +2,721 |
| VISA INC(V) | 56,083 | 55,451 | -632 | 15,420 | 17,525 | 0.56% | +2,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,513 | 7,075 | +5,562 | 535 | 2,489 | 0.08% | +1,954 |
| TESLA INC(TSLA) | 10,994 | 11,334 | +340 | 2,876 | 4,577 | 0.15% | +1,701 |
| META PLATFORMS INC(META) | 58,118 | 59,425 | +1,307 | 33,269 | 34,794 | 1.12% | +1,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,899 | 29,334 | +8,435 | 777 | 2,219 | 0.07% | +1,441 |
| VANGUARD INDEX FDS | 26,021 | 34,030 | +8,009 | 4,542 | 5,761 | 0.19% | +1,219 |
| ALPHABET INC(GOOG) | 40,457 | 40,378 | -79 | 6,710 | 7,643 | 0.25% | +934 |
| CVS HEALTH CORP(CVS) | 0 | 10,590 | +10,590 | 0 | 475 | 0.02% | +475 |
| DEXCOM INC(DXCM) | 33,576 | 34,996 | +1,420 | 2,251 | 2,722 | 0.09% | +471 |
| SALESFORCE INC(CRM) | 7,345 | 7,353 | +8 | 2,002 | 2,458 | 0.08% | +456 |
| AGNICO EAGLE MINES LTD(AEM) | 5,558 | 11,353 | +5,795 | 448 | 888 | 0.03% | +440 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,601 | 11,148 | +7,547 | 220 | 627 | 0.02% | +407 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 40,278 | 68,304 | +28,026 | 652 | 1,027 | 0.03% | +376 |
| VANGUARD WHITEHALL FDS | 122,815 | 126,090 | +3,275 | 15,745 | 16,088 | 0.52% | +343 |
| CYBERARK SOFTWARE LTD | 6,071 | 6,071 | 0 | 1,770 | 2,023 | 0.07% | +252 |
| APOLLO GLOBAL MGMT INC(APO) | 6,222 | 6,216 | -6 | 777 | 1,027 | 0.03% | +249 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,695 | +6,695 | 0 | 249 | 0.01% | +249 |
| SERVICE CORP INTL(SCI) | 3,000 | 6,011 | +3,011 | 237 | 480 | 0.02% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 632 | +632 | 0 | 242 | 0.01% | +242 |
| EXXON MOBIL CORP | 0 | 2,193 | +2,193 | 0 | 236 | 0.01% | +236 |
| STRYKER CORPORATION(SYK) | 0 | 636 | +636 | 0 | 229 | 0.01% | +229 |
| COCA COLA CO(KO) | 0 | 3,639 | +3,639 | 0 | 227 | 0.01% | +227 |
| DISCOVER FINL SVCS | 0 | 1,256 | +1,256 | 0 | 218 | 0.01% | +218 |
| COSTAR GROUP INC(CSGP) | 0 | 2,859 | +2,859 | 0 | 205 | 0.01% | +205 |
| INTUITIVE SURGICAL INC | 0 | 390 | +390 | 0 | 204 | 0.01% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 16,650 | 16,598 | -52 | 9,553 | 9,728 | 0.31% | +175 |
| VANGUARD INDEX FDS | 9,442 | 10,038 | +596 | 2,240 | 2,412 | 0.08% | +172 |
| PORTILLOS INC(PTLO) | 0 | 15,411 | +15,411 | 0 | 145 | 0.00% | +145 |
| SERVICENOW INC(NOW) | 973 | 956 | -17 | 870 | 1,013 | 0.03% | +143 |
| ENOVIX CORPORATION(ENVX) | 0 | 12,768 | +12,768 | 0 | 139 | 0.00% | +139 |
| CME GROUP INC(CME) | 11,272 | 11,272 | 0 | 2,487 | 2,618 | 0.08% | +131 |
| AXON ENTERPRISE INC(AXON) | 665 | 665 | 0 | 266 | 395 | 0.01% | +129 |
| ISHARES TR | 4,912 | 4,912 | 0 | 1,844 | 1,973 | 0.06% | +129 |
| ULTA BEAUTY INC(ULTA) | 3,350 | 3,225 | -125 | 1,304 | 1,403 | 0.05% | +99 |
| MORGAN STANLEY(MS) | 2,926 | 3,004 | +78 | 305 | 378 | 0.01% | +73 |
| INVESCO QQQ TR | 2,990 | 2,965 | -25 | 1,459 | 1,516 | 0.05% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,842 | 1,842 | 0 | 369 | 413 | 0.01% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,062 | 1,070 | +8 | 623 | 665 | 0.02% | +42 |
| CORNING INC(GLW) | 16,750 | 16,750 | 0 | 756 | 796 | 0.03% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,760 | 3,520 | +1,760 | 602 | 640 | 0.02% | +39 |
| PARKER-HANNIFIN CORP(PH) | 7,717 | 7,727 | +10 | 4,876 | 4,915 | 0.16% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 2,612 | 2,841 | +229 | 685 | 720 | 0.02% | +36 |
| INOTIV INC | 14,000 | 14,000 | 0 | 24 | 58 | 0.00% | +34 |
| ISHARES TR 0-5 YR TIPS ETF | 53,379 | 54,081 | +702 | 5,408 | 5,441 | 0.17% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,308 | 1,308 | 0 | 227 | 258 | 0.01% | +31 |
| ISHARES TR | 2,373 | 2,415 | +42 | 278 | 306 | 0.01% | +28 |
| NORTHERN TR CORP(NTRS) | 2,840 | 2,755 | -85 | 256 | 282 | 0.01% | +27 |
| CUMMINS INC(CMI) | 1,056 | 1,056 | 0 | 342 | 368 | 0.01% | +26 |
| T-MOBILE US INC(TMUS) | 1,503 | 1,506 | +3 | 310 | 332 | 0.01% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,817 | 1,793 | -24 | 503 | 525 | 0.02% | +22 |
| CISCO SYS INC(CSCO) | 4,385 | 4,299 | -86 | 233 | 254 | 0.01% | +21 |
| WATSCO INC(WSO) | 1,431 | 1,527 | +96 | 704 | 724 | 0.02% | +20 |
| BANK MONTREAL QUE | 2,500 | 2,500 | 0 | 226 | 243 | 0.01% | +17 |
| ISHARES TR | 1,935 | 2,079 | +144 | 382 | 397 | 0.01% | +15 |
| PEBBLEBROOK HOTEL TR(PEB) | 43,082 | 43,082 | 0 | 570 | 584 | 0.02% | +14 |
| WORKDAY INC(WDAY) | 1,000 | 1,000 | 0 | 244 | 258 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,137 | 1,137 | 0 | 277 | 289 | 0.01% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 891 | 891 | 0 | 401 | 412 | 0.01% | +11 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,260 | 5,260 | 0 | 323 | 333 | 0.01% | +10 |
| ISHARES TR | 2,698 | 2,696 | -2 | 766 | 776 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,790 | 2,749 | -41 | 630 | 639 | 0.02% | +9 |
| VANGUARD INDEX FDS | 4,230 | 4,163 | -67 | 1,198 | 1,206 | 0.04% | +9 |
| VANGUARD INDEX FDS | 44,314 | 42,333 | -1,981 | 11,848 | 11,856 | 0.38% | +8 |
| ISHARES TR | 4,625 | 4,625 | 0 | 572 | 578 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 898 | 853 | -45 | 443 | 449 | 0.01% | +6 |
| GRAINGER W W INC(GWW) | 315 | 315 | 0 | 327 | 332 | 0.01% | +5 |
| LITHIUM AMERS CORP NEW(LAC) | 10,500 | 10,500 | 0 | 28 | 31 | 0.00% | +3 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 128 | 129 | 0.00% | +2 |
| ISHARES TR | 1,135 | 1,138 | +3 | 251 | 251 | 0.01% | +1 |
| ISHARES TR | 7,330 | 7,330 | 0 | 457 | 457 | 0.01% | -0 |
| VANGUARD INDEX FDS | 1,460 | 1,478 | +18 | 293 | 293 | 0.01% | -0 |
| EATON CORP PLC(ETN) | 880 | 873 | -7 | 292 | 290 | 0.01% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,501 | 9,525 | +24 | 2,100 | 2,094 | 0.07% | -7 |
| TERRAN ORBITAL CORPORATION | 30,000 | 0 | -30,000 | 8 | 0 | — | -8 |
| FIDELITY MERRIMACK STR TR | 4,549 | 4,549 | 0 | 213 | 204 | 0.01% | -9 |
| BANK AMERICA CORP | 19,225 | 17,159 | -2,066 | 763 | 754 | 0.02% | -9 |
| BIONTECH SE(BNTX) | 2,000 | 2,000 | 0 | 238 | 228 | 0.01% | -10 |
| HEALTH CATALYST INC(HCAT) | 10,000 | 10,000 | 0 | 81 | 71 | 0.00% | -11 |
| VANGUARD INDEX FDS | 1,831 | 1,831 | 0 | 307 | 296 | 0.01% | -11 |
| WISDOMTREE TR(WT) | 2,940 | 2,825 | -115 | 231 | 220 | 0.01% | -11 |
| ALLIANT ENERGY CORP(LNT) | 7,369 | 7,369 | 0 | 447 | 436 | 0.01% | -11 |
| RTX CORPORATION(RTX) | 3,412 | 3,466 | +54 | 413 | 401 | 0.01% | -12 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,413 | 1,398 | -15 | 309 | 296 | 0.01% | -13 |
| MARINUS PHARMACEUTICALS INC | 11,000 | 11,000 | 0 | 19 | 6 | 0.00% | -13 |
| ISHARES TR | 2,938 | 2,938 | 0 | 558 | 544 | 0.02% | -14 |