Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 295,902 | 53,187,113 | +52,891,211 | 169,777 | 31,171,906 | 2.47% | +31,002,129 |
| VANGUARD S&P 500 ETF | 256,488 | 23,582,637 | +23,326,149 | 135,341 | 12,706,562 | 1.00% | +12,571,221 |
| ISHARES CORE S&P 500 ETF | 188,903 | 18,184,495 | +17,995,592 | 108,963 | 10,704,850 | 0.85% | +10,595,887 |
| BROADCOM INC(AVGO) | 61,800,380 | 79,295,422 | +17,495,042 | 10,660,566 | 18,383,851 | 1.45% | +7,723,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,587 | 33,854,059 | +33,833,472 | 3,575 | 6,685,839 | 0.53% | +6,682,263 |
| AMAZON COM INC(AMZN) | 179,551,547 | 182,880,869 | +3,329,322 | 33,455,840 | 40,122,234 | 3.17% | +6,666,394 |
| TESLA INC(TSLA) | 31,558,253 | 35,989,404 | +4,431,151 | 8,256,586 | 14,533,962 | 1.15% | +6,277,375 |
| NVIDIA CORP(NVDA) | 406,708,693 | 413,813,386 | +7,104,693 | 49,390,704 | 55,571,000 | 4.39% | +6,180,296 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 172,497 | 108,948,920 | +108,776,423 | 7,818 | 5,265,501 | 0.42% | +5,257,684 |
| INTUITIVE SURGICAL INC | 7,916,385 | 10,233,400 | +2,317,015 | 361,755 | 5,299,598 | 0.42% | +4,937,843 |
| ISHARES S&P 500 GROWTH ETF | 585,875 | 44,878,487 | +44,292,612 | 56,098 | 4,556,513 | 0.36% | +4,500,415 |
| APPLE INC(AAPL) | 178,809,389 | 183,008,151 | +4,198,762 | 41,662,588 | 45,828,902 | 3.62% | +4,166,314 |
| VANGUARD INFO TECH ETF INF TECH ETF | 10,238 | 5,765,957 | +5,755,719 | 6,005 | 3,585,273 | 0.28% | +3,579,268 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,663,675 | +31,663,675 | 0 | 3,499,786 | 0.28% | +3,499,786 |
| OTIS WORLDWIDE CORP(OTIS) | 8,759 | 35,523,891 | +35,515,132 | 910 | 3,289,868 | 0.26% | +3,288,957 |
| ISHARES S&P 500 VALUE ETF | 27,520 | 16,853,606 | +16,826,086 | 5,426 | 3,217,016 | 0.25% | +3,211,590 |
| ISHARES RUSSELL 1000 GROWTH | 102,372 | 7,116,045 | +7,013,673 | 38,428 | 2,857,662 | 0.23% | +2,819,234 |
| WELLS FARGO CO NEW(WFC) | 128,207,680 | 141,977,835 | +13,770,155 | 7,242,452 | 9,972,523 | 0.79% | +2,730,071 |
| INVESCO QQQ TRUST SERIES 1 | 129,990 | 5,368,867 | +5,238,877 | 63,444 | 2,744,726 | 0.22% | +2,681,282 |
| DISNEY WALT CO(DIS) | 7,369,719 | 28,507,939 | +21,138,220 | 708,893 | 3,174,359 | 0.25% | +2,465,466 |
| ISHARES CORE S&P MIDCAP ETF | 110,192 | 38,961,128 | +38,850,936 | 6,867 | 2,427,668 | 0.19% | +2,420,801 |
| WALMART INC(WMT) | 31,764,626 | 55,134,093 | +23,369,467 | 2,564,994 | 4,981,365 | 0.39% | +2,416,372 |
| SALESFORCE INC(CRM) | 14,687,808 | 19,247,776 | +4,559,968 | 4,020,200 | 6,435,109 | 0.51% | +2,414,909 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,844,657 | 12,557,538 | +7,712,881 | 1,363,142 | 3,564,458 | 0.28% | +2,201,316 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,443,281 | +27,443,281 | 0 | 1,982,228 | 0.16% | +1,982,228 |
| ALPHABET INC(GOOG) | 94,372,544 | 92,989,038 | -1,383,506 | 15,778,146 | 17,708,833 | 1.40% | +1,930,687 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,983 | 26,457,940 | +26,387,957 | 5,633 | 1,806,019 | 0.14% | +1,800,386 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,781 | 2,588,600 | +2,586,819 | 1,484 | 1,794,108 | 0.14% | +1,792,623 |
| APPLOVIN CORP(APP) | 2,961,324 | 6,584,244 | +3,622,920 | 386,601 | 2,132,176 | 0.17% | +1,745,575 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 8,581,819 | 46,510,374 | +37,928,555 | 405,148 | 2,108,780 | 0.17% | +1,703,633 |
| ISHARES RUSSELL 1000 VALUE E | 202,673 | 9,252,043 | +9,049,370 | 38,467 | 1,712,831 | 0.14% | +1,674,363 |
| JPMORGAN GLBL SLCT EQ ETF GLOBAL SEL EQUIT | 45,986,514 | 75,476,843 | +29,490,329 | 2,881,975 | 4,531,630 | 0.36% | +1,649,655 |
| BLACKROCK INC(BLK) | 0 | 1,515,619 | +1,515,619 | 0 | 1,553,677 | 0.12% | +1,553,677 |
| GOLDMAN SACHS GROUP INC(GS) | 6,064,259 | 7,930,532 | +1,866,273 | 3,002,476 | 4,541,182 | 0.36% | +1,538,706 |
| BANK AMERICA CORP | 149,403,848 | 169,883,556 | +20,479,708 | 5,928,345 | 7,466,382 | 0.59% | +1,538,038 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF ESG AWR MSCI USA | 50,973 | 11,904,019 | +11,853,046 | 6,432 | 1,533,476 | 0.12% | +1,527,044 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 26,941 | 10,931,256 | +10,904,315 | 4,149 | 1,503,813 | 0.12% | +1,499,664 |
| NETFLIX INC(NFLX) | 9,432,029 | 9,174,435 | -257,594 | 6,689,857 | 8,177,358 | 0.65% | +1,487,502 |
| MCDONALDS CORP(MCD) | 26,360,246 | 32,755,480 | +6,395,234 | 8,026,959 | 9,495,487 | 0.75% | +1,468,528 |
| ISHARES MBS ETF | 34,664,743 | 51,720,881 | +17,056,138 | 3,321,229 | 4,741,789 | 0.38% | +1,420,560 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,930,028 | 96,023,212 | +18,093,184 | 4,032,100 | 5,431,073 | 0.43% | +1,398,973 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 14,268,498 | 37,620,327 | +23,351,829 | 842,127 | 2,188,751 | 0.17% | +1,346,624 |
| MASTERCARD INCORPORATED(MA) | 29,722,284 | 30,242,583 | +520,299 | 14,676,865 | 15,924,838 | 1.26% | +1,247,973 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 73,544,853 | 97,516,324 | +23,971,471 | 3,731,666 | 4,911,897 | 0.39% | +1,180,231 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 23,823 | 8,922,823 | +8,899,000 | 3,227 | 1,175,671 | 0.09% | +1,172,445 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 23,583 | 6,580,546 | +6,556,963 | 4,228 | 1,171,864 | 0.09% | +1,167,635 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 9,075 | 5,075,244 | +5,066,169 | 1,818 | 1,138,631 | 0.09% | +1,136,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,156,354 | 21,929,878 | +3,773,524 | 1,309,436 | 2,422,155 | 0.19% | +1,112,719 |
| SHOPIFY INC(SHOP) | 17,948,763 | 23,513,193 | +5,564,430 | 1,438,414 | 2,500,158 | 0.20% | +1,061,744 |
| VANGUARD TOTAL STOCK MKT ETF | 69,984 | 3,652,467 | +3,582,483 | 19,817 | 1,058,522 | 0.08% | +1,038,705 |
| SERVICENOW INC(NOW) | 6,436,019 | 6,401,835 | -34,184 | 5,756,313 | 6,786,714 | 0.54% | +1,030,401 |
| SEA LTD(SE) | 3,176 | 9,701,787 | +9,698,611 | 299 | 1,029,360 | 0.08% | +1,029,060 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,395,085 | 5,905,959 | +1,510,874 | 1,619,721 | 2,642,208 | 0.21% | +1,022,487 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 4,398 | 9,663,156 | +9,658,758 | 398 | 935,490 | 0.07% | +935,093 |
| PAYPAL HLDGS INC(PYPL) | 7,684,150 | 17,757,357 | +10,073,207 | 599,594 | 1,515,591 | 0.12% | +915,996 |
| BLACKSTONE INC(BX) | 21,107,324 | 23,939,716 | +2,832,392 | 3,232,165 | 4,127,686 | 0.33% | +895,521 |
| VANGUARD S&P 500 GROWTH ETF | 1,707 | 2,432,239 | +2,430,532 | 589 | 890,345 | 0.07% | +889,756 |
| MORGAN STANLEY(MS) | 40,993,901 | 41,029,456 | +35,555 | 4,273,204 | 5,158,223 | 0.41% | +885,019 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 11,133,024 | 49,365,745 | +38,232,721 | 261,069 | 1,134,425 | 0.09% | +873,355 |
| VANGUARD REAL ESTATE ETF | 45,667 | 9,596,796 | +9,551,129 | 4,449 | 854,883 | 0.07% | +850,434 |
| ROSS STORES INC(ROST) | 14,108,682 | 19,638,257 | +5,529,575 | 2,123,498 | 2,970,679 | 0.23% | +847,181 |
| HUBSPOT INC(HUBS) | 2,822,195 | 3,327,296 | +505,101 | 1,500,280 | 2,318,361 | 0.18% | +818,081 |
| ISHARES RUSSELL 2000 ETF | 104,672 | 3,781,446 | +3,676,774 | 23,121 | 835,549 | 0.07% | +812,428 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,484,010 | 32,276,481 | +10,792,471 | 1,799,286 | 2,606,971 | 0.21% | +807,685 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 39,040 | 14,529,961 | +14,490,921 | 2,386 | 805,686 | 0.06% | +803,301 |
| BAKER HUGHES CO(BKR) | 72,422,422 | 82,998,814 | +10,576,392 | 2,618,071 | 3,404,611 | 0.27% | +786,541 |
| HONEYWELL INTERNATIONAL INC(HON) | 22,029,394 | 23,497,331 | +1,467,937 | 4,553,697 | 5,307,813 | 0.42% | +754,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,870,070 | 16,273,800 | +3,403,730 | 478,767 | 1,230,788 | 0.10% | +752,021 |
| VISA INC(V) | 11,844,034 | 12,628,931 | +784,897 | 3,256,517 | 3,991,247 | 0.32% | +734,730 |
| AMERICAN EXPRESS CO(AXP) | 15,641,718 | 16,751,822 | +1,110,104 | 4,242,034 | 4,971,774 | 0.39% | +729,740 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,098 | 8,008,848 | +8,002,750 | 602 | 721,277 | 0.06% | +720,674 |
| VANGUARD GROWTH ETF | 26,734 | 1,771,931 | +1,745,197 | 10,264 | 727,272 | 0.06% | +717,008 |
| VANGUARD DIVIDEND APPREC ETF | 99,466 | 3,706,186 | +3,606,720 | 19,700 | 725,783 | 0.06% | +706,083 |
| VANGUARD HIGH DVD YIELD ETF | 19,959 | 5,457,629 | +5,437,670 | 2,559 | 696,339 | 0.06% | +693,780 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 38,705 | 3,987,898 | +3,949,193 | 6,934 | 698,799 | 0.06% | +691,865 |
| ABBOTT LABORATORIES | 28,918,015 | 35,180,518 | +6,262,503 | 3,296,943 | 3,979,269 | 0.31% | +682,325 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 39,948 | 7,917,749 | +7,877,801 | 3,507 | 678,234 | 0.05% | +674,727 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,863 | 9,426,927 | +9,421,064 | 396 | 649,892 | 0.05% | +649,497 |
| ATLASSIAN CORP-CL A | 2,478,241 | 4,284,400 | +1,806,159 | 393,570 | 1,042,737 | 0.08% | +649,168 |
| CAPITAL ONE FINANCIAL CORP(COF) | 9,452,609 | 11,424,205 | +1,971,596 | 1,415,339 | 2,037,164 | 0.16% | +621,825 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,149 | 8,427,932 | +8,421,783 | 527 | 609,930 | 0.05% | +609,403 |
| ISHARES RUSSELL MID-CAP ETF | 21,842 | 6,882,774 | +6,860,932 | 1,925 | 608,437 | 0.05% | +606,512 |
| VANGUARD MID-CAP ETF | 11,166 | 2,306,779 | +2,295,613 | 2,946 | 609,290 | 0.05% | +606,344 |
| HDFC BANK LTD(HDB) | 6,278 | 9,414,681 | +9,408,403 | 393 | 601,222 | 0.05% | +600,829 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 1,370,494 | 8,538,002 | +7,167,508 | 105,364 | 691,834 | 0.05% | +586,471 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 23,710 | 7,477,983 | +7,454,273 | 1,968 | 587,844 | 0.05% | +585,876 |
| DOORDASH INC(DASH) | 14,230,629 | 15,591,923 | +1,361,294 | 2,031,138 | 2,615,545 | 0.21% | +584,407 |
| VANGUARD VALUE ETF | 24,482 | 3,471,459 | +3,446,977 | 4,274 | 587,718 | 0.05% | +583,444 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 1,380,466 | 10,231,275 | +8,850,809 | 88,447 | 647,640 | 0.05% | +559,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,606,909 | 8,918,234 | +2,311,325 | 4,086,836 | 4,639,534 | 0.37% | +552,697 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,278,217 | 4,801,913 | +523,696 | 2,009,949 | 2,556,683 | 0.20% | +546,733 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 19,112,441 | 37,579,708 | +18,467,267 | 578,725 | 1,122,130 | 0.09% | +543,405 |
| ISHARES USTECHNOLOGY ETF | 15,410 | 3,420,965 | +3,405,555 | 2,336 | 545,713 | 0.04% | +543,376 |
| APOLLO GLOBAL MGMT INC(APO) | 1,865,195 | 4,690,256 | +2,825,061 | 232,982 | 774,643 | 0.06% | +541,661 |
| EDWARDS LIFESCIENCES CORP | 8,466,048 | 14,851,827 | +6,385,779 | 558,675 | 1,099,481 | 0.09% | +540,806 |
| ICICI BANK LIMITED(IBN) | 16,805 | 18,001,319 | +17,984,514 | 502 | 537,519 | 0.04% | +537,018 |
| MCKESSON CORP(MCK) | 3,966,018 | 4,350,223 | +384,205 | 1,960,879 | 2,479,237 | 0.20% | +518,358 |
| SCHWAB (CHARLES) CORP(SCHW) | 48,232,184 | 49,064,459 | +832,275 | 3,125,928 | 3,631,261 | 0.29% | +505,333 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,641,717 | 8,265,880 | +5,624,163 | 313,704 | 806,337 | 0.06% | +492,633 |
| ENERGY TRANSFER L P(ET) | 29,212,249 | 49,050,193 | +19,837,944 | 468,857 | 960,893 | 0.08% | +492,037 |