Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 1,363,061 | 1,437,073 | +74,012 | 254 | 315 | 5.53% | +61 |
| NVIDIA Corp(NVDA) | 2,272,604 | 2,504,033 | +231,429 | 276 | 336 | 5.90% | +60 |
| Wells Fargo & Co(WFC) | 44,318 | 425,467 | +381,149 | 3 | 30 | 0.52% | +27 |
| Netflix Inc(NFLX) | 50,757 | 68,810 | +18,053 | 36 | 61 | 1.08% | +25 |
| Mastercard Inc(MA) | 227,466 | 260,577 | +33,111 | 112 | 137 | 2.41% | +25 |
| Palantir Technologies Inc(PLTR) | 0 | 271,000 | +271,000 | 0 | 20 | 0.36% | +20 |
| Tesla Inc(TSLA) | 267,049 | 220,019 | -47,030 | 70 | 89 | 1.56% | +19 |
| Alphabet Inc(GOOG) | 625,815 | 644,907 | +19,092 | 105 | 123 | 2.15% | +18 |
| Alphabet Inc(GOOG) | 785,083 | 782,715 | -2,368 | 130 | 148 | 2.60% | +18 |
| Salesforce Inc(CRM) | 9,135 | 60,907 | +51,772 | 3 | 20 | 0.36% | +18 |
| Apple Inc(AAPL) | 1,322,856 | 1,296,248 | -26,608 | 308 | 325 | 5.69% | +16 |
| Cisco Systems Inc(CSCO) | 461,932 | 691,755 | +229,823 | 25 | 41 | 0.72% | +16 |
| Microsoft Corp(MSFT) | 872,901 | 927,307 | +54,406 | 376 | 391 | 6.86% | +15 |
| Waste Connections Inc(WCN) | 149,562 | 234,602 | +85,040 | 27 | 40 | 0.71% | +14 |
| General Electric Co(GE) | 83,861 | 175,797 | +91,936 | 16 | 29 | 0.51% | +14 |
| Boeing Co/The(BA) | 2,119 | 76,813 | +74,694 | 0 | 14 | 0.24% | +13 |
| Lam Research Corp(LRCX) | 0 | 182,320 | +182,320 | 0 | 13 | 0.23% | +13 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 550,000 | +550,000 | 0 | 13 | 0.23% | +13 |
| United Airlines Holdings Inc(UAL) | 0 | 121,055 | +121,055 | 0 | 12 | 0.21% | +12 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,222,552 | 1,389,694 | +167,142 | 97 | 108 | 1.90% | +11 |
| AppLovin Corp(APP) | 8,071 | 36,437 | +28,366 | 1 | 12 | 0.21% | +11 |
| Apollo Global Management Inc(APO) | 249,778 | 250,692 | +914 | 31 | 41 | 0.73% | +10 |
| Visa Inc(V) | 526,069 | 489,479 | -36,590 | 145 | 155 | 2.71% | +10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 491,200 | 611,200 | +120,000 | 55 | 65 | 1.15% | +10 |
| Exxon Mobil Corp | 263,416 | 377,543 | +114,127 | 31 | 41 | 0.71% | +10 |
| Lululemon Athletica Inc(LULU) | 13,371 | 32,646 | +19,275 | 4 | 12 | 0.22% | +9 |
| AT&T Inc(T) | 234,213 | 605,263 | +371,050 | 5 | 14 | 0.24% | +9 |
| Morgan Stanley(MS) | 2,450 | 69,940 | +67,490 | 0 | 9 | 0.15% | +9 |
| Cadence Design Systems Inc(CDNS) | 31,898 | 57,006 | +25,108 | 9 | 17 | 0.30% | +8 |
| Take-Two Interactive Software Inc(TTWO) | 19,838 | 61,170 | +41,332 | 3 | 11 | 0.20% | +8 |
| TJX Cos Inc/The(TJX) | 52,794 | 118,917 | +66,123 | 6 | 14 | 0.25% | +8 |
| SAP SE(SAP) | 0 | 31,840 | +31,840 | 0 | 8 | 0.14% | +8 |
| Walmart Inc(WMT) | 448,662 | 486,512 | +37,850 | 36 | 44 | 0.77% | +8 |
| Gitlab Inc(GTLB) | 0 | 131,760 | +131,760 | 0 | 7 | 0.13% | +7 |
| Snowflake Inc(SNOW) | 0 | 45,170 | +45,170 | 0 | 7 | 0.12% | +7 |
| Duke Energy Corp(DUK) | 22,652 | 88,527 | +65,875 | 3 | 10 | 0.17% | +7 |
| JPMorgan Chase & Co(JPM) | 251,393 | 249,315 | -2,078 | 53 | 60 | 1.05% | +7 |
| 3M Co(MMM) | 3,523 | 55,250 | +51,727 | 0 | 7 | 0.13% | +7 |
| Atlassian Corp | 22,146 | 40,999 | +18,853 | 4 | 10 | 0.18% | +6 |
| Booking Holdings Inc(BKNG) | 11,884 | 11,362 | -522 | 50 | 56 | 0.99% | +6 |
| Starbucks Corp(SBUX) | 123,337 | 200,247 | +76,910 | 12 | 18 | 0.32% | +6 |
| PayPal Holdings Inc(PYPL) | 110,791 | 172,527 | +61,736 | 9 | 15 | 0.26% | +6 |
| EQT Corp(EQT) | 0 | 126,480 | +126,480 | 0 | 6 | 0.10% | +6 |
| MicroStrategy Inc(MSTR) | 0 | 19,725 | +19,725 | 0 | 6 | 0.10% | +6 |
| Entergy Corp(ETR) | 8,865 | 89,563 | +80,698 | 1 | 7 | 0.12% | +6 |
| Jabil Inc(JBL) | 2,879 | 40,120 | +37,241 | 0 | 6 | 0.10% | +5 |
| Okta Inc(OKTA) | 0 | 68,214 | +68,214 | 0 | 5 | 0.09% | +5 |
| Coherent Corp(COHR) | 0 | 55,340 | +55,340 | 0 | 5 | 0.09% | +5 |
| Dell Technologies Inc(DELL) | 11,345 | 56,246 | +44,901 | 1 | 6 | 0.11% | +5 |
| Robinhood Markets Inc(HOOD) | 0 | 136,910 | +136,910 | 0 | 5 | 0.09% | +5 |
| Schwab High Yield Bond ETF | 0 | 194,000 | +194,000 | 0 | 5 | 0.09% | +5 |
| EMCOR Group Inc(EME) | 1,009 | 12,010 | +11,001 | 0 | 5 | 0.10% | +5 |
| Axon Enterprise Inc(AXON) | 0 | 8,219 | +8,219 | 0 | 5 | 0.09% | +5 |
| Arista Networks Inc(ANET) | 0 | 43,008 | +43,008 | 0 | 5 | 0.08% | +5 |
| BlackRock Inc(BLK) | 0 | 4,625 | +4,625 | 0 | 5 | 0.08% | +5 |
| CME Group Inc(CME) | 81,610 | 97,874 | +16,264 | 18 | 23 | 0.40% | +5 |
| General Motors Co(GM) | 0 | 87,463 | +87,463 | 0 | 5 | 0.08% | +5 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 68,102 | 82,812 | +14,710 | 12 | 16 | 0.29% | +5 |
| Fortinet Inc(FTNT) | 86,354 | 114,776 | +28,422 | 7 | 11 | 0.19% | +4 |
| Costco Wholesale Corp(COST) | 45,483 | 48,246 | +2,763 | 40 | 44 | 0.78% | +4 |
| Palo Alto Networks Inc(PANW) | 33,007 | 83,248 | +50,241 | 11 | 15 | 0.27% | +4 |
| Gilead Sciences Inc(GILD) | 175,067 | 199,882 | +24,815 | 15 | 18 | 0.32% | +4 |
| General Mills Inc(GIS) | 5,343 | 54,537 | +49,194 | 0 | 3 | 0.06% | +3 |
| Vulcan Materials Co(VMC) | 25,580 | 36,450 | +10,870 | 6 | 9 | 0.16% | +3 |
| S&P Global Inc(SPGI) | 64,819 | 73,171 | +8,352 | 33 | 36 | 0.64% | +3 |
| DoorDash Inc(DASH) | 39,208 | 50,907 | +11,699 | 6 | 9 | 0.15% | +3 |
| Sea Ltd(SE) | 47,902 | 69,469 | +21,567 | 5 | 7 | 0.13% | +3 |
| Clorox Co/The(CLX) | 0 | 17,042 | +17,042 | 0 | 3 | 0.05% | +3 |
| Intuitive Surgical Inc | 47,289 | 49,795 | +2,506 | 23 | 26 | 0.46% | +3 |
| Fiserv Inc(FISV) | 66,708 | 70,917 | +4,209 | 12 | 15 | 0.26% | +3 |
| RTX Corp(RTX) | 21,740 | 44,535 | +22,795 | 3 | 5 | 0.09% | +3 |
| Legend Biotech Corp(LEGN) | 0 | 76,380 | +76,380 | 0 | 2 | 0.04% | +2 |
| Stryker Corp(SYK) | 1,745 | 8,373 | +6,628 | 1 | 3 | 0.05% | +2 |
| PG&E Corp(PCG) | 31,545 | 134,370 | +102,825 | 1 | 3 | 0.05% | +2 |
| Fifth Third Bancorp(FITB) | 8,361 | 56,755 | +48,394 | 0 | 2 | 0.04% | +2 |
| Crowdstrike Holdings Inc(CRWD) | 23,722 | 25,205 | +1,483 | 7 | 9 | 0.15% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,728 | +6,728 | 0 | 2 | 0.03% | +2 |
| Viatris Inc(VTRS) | 2,372 | 158,333 | +155,961 | 0 | 2 | 0.03% | +2 |
| Boston Scientific Corp(BSX) | 169,527 | 180,367 | +10,840 | 14 | 16 | 0.28% | +2 |
| Expand Energy Corp(EXE) | 0 | 19,000 | +19,000 | 0 | 2 | 0.03% | +2 |
| Bank of America Corp | 269,150 | 283,840 | +14,690 | 11 | 12 | 0.22% | +2 |
| Travelers Cos Inc/The(TRV) | 7,746 | 14,806 | +7,060 | 2 | 4 | 0.06% | +2 |
| Coca-Cola Co/The(KO) | 146,073 | 196,650 | +50,577 | 10 | 12 | 0.21% | +2 |
| Constellation Brands Inc(STZ) | 2,411 | 10,401 | +7,990 | 1 | 2 | 0.04% | +2 |
| Procter & Gamble Co/The(PG) | 86,864 | 99,723 | +12,859 | 15 | 17 | 0.29% | +2 |
| Best Buy Co Inc(BBY) | 3,657 | 23,379 | +19,722 | 0 | 2 | 0.04% | +2 |
| Fox Corp(FOX) | 16,899 | 47,997 | +31,098 | 1 | 2 | 0.04% | +2 |
| Bristol-Myers Squibb Co(BMY) | 76,775 | 98,732 | +21,957 | 4 | 6 | 0.10% | +2 |
| Amphenol Corp | 111,506 | 127,739 | +16,233 | 7 | 9 | 0.16% | +2 |
| HCA Healthcare Inc(HCA) | 7,225 | 14,924 | +7,699 | 3 | 4 | 0.08% | +2 |
| Honeywell International Inc(HON) | 71,941 | 72,551 | +610 | 15 | 16 | 0.29% | +2 |
| Paychex Inc(PAYX) | 39,643 | 48,555 | +8,912 | 5 | 7 | 0.12% | +1 |
| Aramark(ARMK) | 838,281 | 908,922 | +70,641 | 32 | 34 | 0.59% | +1 |
| Sysco Corp(SYY) | 24,630 | 43,680 | +19,050 | 2 | 3 | 0.06% | +1 |
| NextEra Energy Inc(NEE) | 0 | 19,209 | +19,209 | 0 | 1 | 0.02% | +1 |
| Abbott Laboratories | 81,575 | 94,343 | +12,768 | 9 | 11 | 0.19% | +1 |
| BorgWarner Inc | 8,812 | 51,937 | +43,125 | 0 | 2 | 0.03% | +1 |
| Expedia Group Inc(EXPE) | 7,390 | 12,948 | +5,558 | 1 | 2 | 0.04% | +1 |
| CG oncology Inc(CGON) | 0 | 45,890 | +45,890 | 0 | 1 | 0.02% | +1 |
| Jacobs Solutions Inc(J) | 0 | 9,531 | +9,531 | 0 | 1 | 0.02% | +1 |