Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 8,454,004 | 8,475,350 | +21,346 | 1,575,234 | 1,859,407 | 2.39% | +284,173 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,212,771 | +15,212,771 | 0 | 2,042,921 | 2.62% | +2,042,921 |
| APPLE INC(AAPL) | 7,159,429 | 7,511,041 | +351,612 | 1,668,152 | 1,880,916 | 2.42% | +212,764 |
| TESLA INC(TSLA) | 831,918 | 1,035,288 | +203,370 | 217,649 | 418,092 | 0.54% | +200,443 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,475,850 | +1,475,850 | 0 | 163,123 | 0.21% | +163,123 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 742,746 | +742,746 | 0 | 210,829 | 0.27% | +210,829 |
| ALPHABET INC(GOOG) | 0 | 4,958,164 | +4,958,164 | 0 | 938,584 | 1.21% | +938,584 |
| ALPHABET INC(GOOG) | 0 | 3,001,698 | +3,001,698 | 0 | 571,641 | 0.73% | +571,641 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,484,793 | +1,484,793 | 0 | 107,244 | 0.14% | +107,244 |
| BROADCOM INC(AVGO) | 2,982,307 | 2,671,361 | -310,946 | 514,471 | 619,330 | 0.80% | +104,859 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47,415 | +47,415 | 0 | 235,579 | 0.30% | +235,579 |
| CBRE GROUP INC(CBRE) | 1,617,176 | 2,278,063 | +660,887 | 201,306 | 299,089 | 0.38% | +97,783 |
| FISERV INC(FISV) | 0 | 959,157 | +959,157 | 0 | 197,031 | 0.25% | +197,031 |
| AUTOMATIC DATA PROCESSING IN | 0 | 379,692 | +379,692 | 0 | 111,151 | 0.14% | +111,151 |
| NETFLIX INC(NFLX) | 688,212 | 641,136 | -47,076 | 488,137 | 571,455 | 0.73% | +83,318 |
| MASTERCARD INCORPORATED(MA) | 839,964 | 927,146 | +87,182 | 414,778 | 488,209 | 0.63% | +73,431 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,077,226 | +1,077,226 | 0 | 118,977 | 0.15% | +118,977 |
| SCHWAB STRATEGIC TR | 9,556,995 | 38,159,110 | +28,602,115 | 995,648 | 1,063,494 | 1.37% | +67,846 |
| WINTRUST FINL CORP(WTFC) | 0 | 698,628 | +698,628 | 0 | 87,126 | 0.11% | +87,126 |
| ORACLE CORP(ORCL) | 2,231,118 | 2,665,576 | +434,458 | 380,180 | 444,194 | 0.57% | +64,014 |
| ISHARES TR | 4,830,722 | 5,523,128 | +692,406 | 524,761 | 588,490 | 0.76% | +63,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,930,356 | +2,930,356 | 0 | 578,709 | 0.74% | +578,709 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,106,586 | +1,106,586 | 0 | 121,026 | 0.16% | +121,026 |
| ECOLAB INC(ECL) | 0 | 886,653 | +886,653 | 0 | 207,758 | 0.27% | +207,758 |
| APPLOVIN CORP(APP) | 536,563 | 390,307 | -146,256 | 70,047 | 126,393 | 0.16% | +56,345 |
| SEA LTD(SE) | 1,936,361 | 2,181,685 | +245,324 | 182,560 | 231,474 | 0.30% | +48,914 |
| BLACKROCK INC(BLK) | 0 | 47,111 | +47,111 | 0 | 48,301 | 0.06% | +48,301 |
| SNOWFLAKE INC(SNOW) | 0 | 405,822 | +405,822 | 0 | 62,662 | 0.08% | +62,662 |
| ATLASSIAN CORPORATION | 0 | 543,285 | +543,285 | 0 | 132,224 | 0.17% | +132,224 |
| VANGUARD BD INDEX FDS | 0 | 9,979,123 | +9,979,123 | 0 | 717,599 | 0.92% | +717,599 |
| META PLATFORMS INC(META) | 1,575,483 | 1,614,962 | +39,479 | 901,862 | 945,581 | 1.21% | +43,719 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 714,197 | 683,799 | -30,398 | 263,207 | 305,913 | 0.39% | +42,706 |
| SERVICENOW INC(NOW) | 371,017 | 351,937 | -19,080 | 331,822 | 373,092 | 0.48% | +41,270 |
| SCHWAB STRATEGIC TR | 12,134,463 | 38,914,600 | +26,780,137 | 975,246 | 1,014,504 | 1.30% | +39,258 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 826,266 | +826,266 | 0 | 56,401 | 0.07% | +56,401 |
| PAYPAL HLDGS INC(PYPL) | 0 | 641,834 | +641,834 | 0 | 54,780 | 0.07% | +54,780 |
| VISA INC(V) | 0 | 1,272,059 | +1,272,059 | 0 | 402,016 | 0.52% | +402,016 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,684,464 | +2,684,464 | 0 | 91,621 | 0.12% | +91,621 |
| VANGUARD INDEX FDS | 0 | 1,544,960 | +1,544,960 | 0 | 634,110 | 0.81% | +634,110 |
| ARCHROCK INC(AROC) | 0 | 5,354,764 | +5,354,764 | 0 | 133,280 | 0.17% | +133,280 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 116,283 | +116,283 | 0 | 137,891 | 0.18% | +137,891 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 910,518 | +910,518 | 0 | 141,431 | 0.18% | +141,431 |
| FORTINET INC(FTNT) | 0 | 474,458 | +474,458 | 0 | 44,827 | 0.06% | +44,827 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 439,797 | +439,797 | 0 | 41,987 | 0.05% | +41,987 |
| GATX CORP(GATX) | 0 | 902,691 | +902,691 | 0 | 139,881 | 0.18% | +139,881 |
| TRIP COM GROUP LTD(TCOM) | 966,856 | 1,232,292 | +265,436 | 57,461 | 84,609 | 0.11% | +27,148 |
| RESMED INC(RMD) | 0 | 153,525 | +153,525 | 0 | 35,110 | 0.05% | +35,110 |
| ENTERGY CORP NEW(ETR) | 0 | 521,194 | +521,194 | 0 | 39,516 | 0.05% | +39,516 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 292,466 | +292,466 | 0 | 59,398 | 0.08% | +59,398 |
| AON PLC(AON) | 0 | 300,682 | +300,682 | 0 | 107,995 | 0.14% | +107,995 |
| SHOPIFY INC(SHOP) | 3,021,774 | 2,513,567 | -508,207 | 242,164 | 267,267 | 0.34% | +25,103 |
| SNAP ON INC(SNA) | 0 | 361,400 | +361,400 | 0 | 122,691 | 0.16% | +122,691 |
| GARMIN LTD(GRMN) | 0 | 256,712 | +256,712 | 0 | 52,950 | 0.07% | +52,950 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 115,211 | +115,211 | 0 | 44,053 | 0.06% | +44,053 |
| DATADOG INC(DDOG) | 0 | 474,356 | +474,356 | 0 | 67,780 | 0.09% | +67,780 |
| WEBSTER FINL CORP(WBS) | 0 | 1,975,992 | +1,975,992 | 0 | 109,114 | 0.14% | +109,114 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 176,442 | +176,442 | 0 | 27,273 | 0.04% | +27,273 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,450,182 | +1,450,182 | 0 | 257,161 | 0.33% | +257,161 |
| GE VERNOVA INC(GEV) | 158,882 | 188,290 | +29,408 | 40,502 | 61,936 | 0.08% | +21,434 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,254,510 | +1,254,510 | 0 | 92,845 | 0.12% | +92,845 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 792,666 | +792,666 | 0 | 190,023 | 0.24% | +190,023 |
| HDFC BANK LTD(HDB) | 0 | 1,964,790 | +1,964,790 | 0 | 125,471 | 0.16% | +125,471 |
| CITIGROUP INC(C) | 0 | 1,552,910 | +1,552,910 | 0 | 109,312 | 0.14% | +109,312 |
| CAPITAL ONE FINL CORP(COF) | 742,991 | 736,905 | -6,086 | 111,251 | 131,404 | 0.17% | +20,152 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 510,273 | +510,273 | 0 | 167,145 | 0.21% | +167,145 |
| CREDICORP LTD(BAP) | 0 | 333,380 | +333,380 | 0 | 61,115 | 0.08% | +61,115 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 372,551 | +372,551 | 0 | 92,079 | 0.12% | +92,079 |
| AMERIPRISE FINL INC(AMP) | 237,115 | 245,167 | +8,052 | 111,402 | 130,531 | 0.17% | +19,129 |
| ARGENX SE(ARGX) | 380,695 | 366,620 | -14,075 | 206,366 | 225,475 | 0.29% | +19,109 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 383,113 | +383,113 | 0 | 177,814 | 0.23% | +177,814 |
| ARCH CAP GROUP LTD ORD | 0 | 1,429,505 | +1,429,505 | 0 | 132,014 | 0.17% | +132,014 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 465,472 | +465,472 | 0 | 34,878 | 0.04% | +34,878 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 274,230 | +274,230 | 0 | 85,901 | 0.11% | +85,901 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 729,800 | +729,800 | 0 | 47,443 | 0.06% | +47,443 |
| BOEING CO(BA) | 0 | 301,076 | +301,076 | 0 | 53,291 | 0.07% | +53,291 |
| LPL FINL HLDGS INC(LPLA) | 0 | 115,732 | +115,732 | 0 | 37,789 | 0.05% | +37,789 |
| WALMART INC(WMT) | 1,605,288 | 1,626,563 | +21,275 | 129,627 | 146,960 | 0.19% | +17,334 |
| PURE STORAGE INC(P) | 0 | 493,597 | +493,597 | 0 | 30,322 | 0.04% | +30,322 |
| FRESHPET INC(FRPT) | 0 | 314,705 | +314,705 | 0 | 46,610 | 0.06% | +46,610 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 654,345 | +654,345 | 0 | 24,382 | 0.03% | +24,382 |
| EXPEDIA GROUP INC(EXPE) | 0 | 203,139 | +203,139 | 0 | 37,851 | 0.05% | +37,851 |
| APTIV PLC(APTV) | 0 | 274,297 | +274,297 | 0 | 16,588 | 0.02% | +16,588 |
| SALESFORCE INC(CRM) | 0 | 423,440 | +423,440 | 0 | 141,567 | 0.18% | +141,567 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 807,339 | +807,339 | 0 | 74,808 | 0.10% | +74,808 |
| GILEAD SCIENCES INC(GILD) | 0 | 760,358 | +760,358 | 0 | 70,235 | 0.09% | +70,235 |
| EQT CORP(EQT) | 0 | 736,982 | +736,982 | 0 | 33,982 | 0.04% | +33,982 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 675,813 | +675,813 | 0 | 25,938 | 0.03% | +25,938 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 908,161 | +908,161 | 0 | 43,737 | 0.06% | +43,737 |
| FORMFACTOR INC(FORM) | 0 | 1,595,498 | +1,595,498 | 0 | 70,202 | 0.09% | +70,202 |
| INFOSYS LTD(INFY) | 0 | 1,482,644 | +1,482,644 | 0 | 32,499 | 0.04% | +32,499 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 140,119 | +140,119 | 0 | 80,241 | 0.10% | +80,241 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 247,850 | +247,850 | 0 | 15,446 | 0.02% | +15,446 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 3,103,076 | 4,808,322 | +1,705,246 | 23,521 | 38,755 | 0.05% | +15,234 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,135,957 | +11,135,957 | 0 | 52,562 | 0.07% | +52,562 |
| NUTANIX INC(NTNX) | 0 | 428,906 | +428,906 | 0 | 26,240 | 0.03% | +26,240 |
| CISCO SYS INC(CSCO) | 0 | 2,183,006 | +2,183,006 | 0 | 129,234 | 0.17% | +129,234 |
| ANSYS INC | 0 | 473,848 | +473,848 | 0 | 159,842 | 0.21% | +159,842 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 903,496 | +903,496 | 0 | 54,663 | 0.07% | +54,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 356,878 | +356,878 | 0 | 26,991 | 0.03% | +26,991 |
| TOAST INC(TOST) | 0 | 818,357 | +818,357 | 0 | 29,829 | 0.04% | +29,829 |