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) | 14,662,150 | 15,212,771 | +550,621 | 1,780,571 | 2,042,921 | 2.62% | +262,350 |
| APPLE INC(AAPL) | 7,159,429 | 7,511,041 | +351,612 | 1,668,152 | 1,880,916 | 2.42% | +212,764 |
| INTUITIVE SURGICAL INC | 482,070 | 449,235 | -32,835 | 23,660 | 234,481 | 0.30% | +210,821 |
| 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) | 182,421 | 742,746 | +560,325 | 51,328 | 210,829 | 0.27% | +159,501 |
| ALPHABET INC(GOOG) | 4,719,948 | 4,958,164 | +238,216 | 782,804 | 938,584 | 1.21% | +155,780 |
| ALPHABET INC(GOOG) | 2,676,346 | 3,001,698 | +325,352 | 447,458 | 571,641 | 0.73% | +124,183 |
| 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) | 31,736 | 47,415 | +15,679 | 133,673 | 235,579 | 0.30% | +101,906 |
| CBRE GROUP INC(CBRE) | 1,617,176 | 2,278,063 | +660,887 | 201,306 | 299,089 | 0.38% | +97,783 |
| FISERV INC(FISV) | 608,530 | 959,157 | +350,627 | 109,326 | 197,031 | 0.25% | +87,705 |
| AUTOMATIC DATA PROCESSING IN | 92,879 | 379,692 | +286,813 | 25,699 | 111,151 | 0.14% | +85,452 |
| 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) | 655,877 | 1,077,226 | +421,349 | 47,302 | 118,977 | 0.15% | +71,676 |
| 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) | 193,335 | 698,628 | +505,293 | 20,983 | 87,126 | 0.11% | +66,143 |
| 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) | 2,971,238 | 2,930,356 | -40,882 | 516,016 | 578,709 | 0.74% | +62,694 |
| HOWMET AEROSPACE INC(HWM) | 606,608 | 1,106,586 | +499,978 | 60,810 | 121,026 | 0.16% | +60,216 |
| ECOLAB INC(ECL) | 590,309 | 886,653 | +296,344 | 150,727 | 207,758 | 0.27% | +57,031 |
| 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) | 132,095 | 405,822 | +273,727 | 15,170 | 62,662 | 0.08% | +47,492 |
| ATLASSIAN CORPORATION | 542,260 | 543,285 | +1,025 | 86,117 | 132,224 | 0.17% | +46,108 |
| VANGUARD BD INDEX FDS | 8,952,711 | 9,979,123 | +1,026,412 | 672,441 | 717,599 | 0.92% | +45,158 |
| 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) | 228,613 | 826,266 | +597,653 | 18,401 | 56,401 | 0.07% | +38,000 |
| PAYPAL HLDGS INC(PYPL) | 225,650 | 641,834 | +416,184 | 17,607 | 54,780 | 0.07% | +37,173 |
| VISA INC(V) | 1,327,265 | 1,272,059 | -55,206 | 364,909 | 402,016 | 0.52% | +37,108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,478,202 | 2,684,464 | +1,206,262 | 55,521 | 91,621 | 0.12% | +36,099 |
| VANGUARD INDEX FDS | 1,564,007 | 1,544,960 | -19,047 | 600,470 | 634,110 | 0.81% | +33,640 |
| ARCHROCK INC(AROC) | 4,943,478 | 5,354,764 | +411,286 | 100,056 | 133,280 | 0.17% | +33,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 91,011 | 116,283 | +25,272 | 104,805 | 137,891 | 0.18% | +33,085 |
| RAYMOND JAMES FINL INC(RJF) | 893,779 | 910,518 | +16,739 | 109,451 | 141,431 | 0.18% | +31,980 |
| FORTINET INC(FTNT) | 184,369 | 474,458 | +290,089 | 14,299 | 44,827 | 0.06% | +30,528 |
| SPDR SER TR ST BLOO HIGH ETF | 142,000 | 439,797 | +297,797 | 13,886 | 41,987 | 0.05% | +28,101 |
| GATX CORP(GATX) | 846,650 | 902,691 | +56,041 | 112,139 | 139,881 | 0.18% | +27,742 |
| TRIP COM GROUP LTD(TCOM) | 966,856 | 1,232,292 | +265,436 | 57,461 | 84,609 | 0.11% | +27,148 |
| RESMED INC(RMD) | 38,333 | 153,525 | +115,192 | 9,358 | 35,110 | 0.05% | +25,752 |
| ENTERGY CORP NEW(ETR) | 105,929 | 521,194 | +415,265 | 13,941 | 39,516 | 0.05% | +25,575 |
| DECKERS OUTDOOR CORP(DECK) | 213,196 | 292,466 | +79,270 | 33,995 | 59,398 | 0.08% | +25,403 |
| AON PLC(AON) | 238,813 | 300,682 | +61,869 | 82,628 | 107,995 | 0.14% | +25,367 |
| SHOPIFY INC(SHOP) | 3,021,774 | 2,513,567 | -508,207 | 242,164 | 267,267 | 0.34% | +25,103 |
| SNAP ON INC(SNA) | 337,797 | 361,400 | +23,603 | 97,865 | 122,691 | 0.16% | +24,826 |
| GARMIN LTD(GRMN) | 165,310 | 256,712 | +91,402 | 29,099 | 52,950 | 0.07% | +23,851 |
| LULULEMON ATHLETICA INC(LULU) | 74,917 | 115,211 | +40,294 | 20,326 | 44,053 | 0.06% | +23,727 |
| DATADOG INC(DDOG) | 385,600 | 474,356 | +88,756 | 44,372 | 67,780 | 0.09% | +23,408 |
| WEBSTER FINL CORP(WBS) | 1,846,317 | 1,975,992 | +129,675 | 86,058 | 109,114 | 0.14% | +23,057 |
| MID-AMER APT CMNTYS INC(MAA) | 27,780 | 176,442 | +148,662 | 4,415 | 27,273 | 0.04% | +22,858 |
| DIGITAL RLTY TR INC(DLR) | 1,454,092 | 1,450,182 | -3,910 | 235,316 | 257,161 | 0.33% | +21,845 |
| GE VERNOVA INC(GEV) | 158,882 | 188,290 | +29,408 | 40,502 | 61,936 | 0.08% | +21,434 |
| SCHWAB CHARLES CORP(SCHW) | 1,102,732 | 1,254,510 | +151,778 | 71,467 | 92,845 | 0.12% | +21,378 |
| JPMORGAN CHASE & CO.(JPM) | 803,488 | 792,666 | -10,822 | 169,426 | 190,023 | 0.24% | +20,597 |
| HDFC BANK LTD(HDB) | 1,678,612 | 1,964,790 | +286,178 | 105,014 | 125,471 | 0.16% | +20,457 |
| CITIGROUP INC(C) | 1,423,827 | 1,552,910 | +129,083 | 89,132 | 109,312 | 0.14% | +20,180 |
| CAPITAL ONE FINL CORP(COF) | 742,991 | 736,905 | -6,086 | 111,251 | 131,404 | 0.17% | +20,152 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 489,892 | 510,273 | +20,381 | 147,046 | 167,145 | 0.21% | +20,099 |
| CREDICORP LTD(BAP) | 230,072 | 333,380 | +103,308 | 41,636 | 61,115 | 0.08% | +19,480 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 315,685 | 372,551 | +56,866 | 72,763 | 92,079 | 0.12% | +19,317 |
| 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) | 363,692 | 383,113 | +19,421 | 159,174 | 177,814 | 0.23% | +18,640 |
| ARCH CAP GROUP LTD ORD | 1,013,690 | 1,429,505 | +415,815 | 113,412 | 132,014 | 0.17% | +18,603 |
| PROCORE TECHNOLOGIES INC(PCOR) | 265,155 | 465,472 | +200,317 | 16,365 | 34,878 | 0.04% | +18,512 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 229,801 | 274,230 | +44,429 | 67,683 | 85,901 | 0.11% | +18,217 |
| SYNCHRONY FINANCIAL(SYF) | 592,087 | 729,800 | +137,713 | 29,536 | 47,443 | 0.06% | +17,907 |
| BOEING CO(BA) | 233,908 | 301,076 | +67,168 | 35,563 | 53,291 | 0.07% | +17,728 |
| LPL FINL HLDGS INC(LPLA) | 87,660 | 115,732 | +28,072 | 20,392 | 37,789 | 0.05% | +17,396 |
| WALMART INC(WMT) | 1,605,288 | 1,626,563 | +21,275 | 129,627 | 146,960 | 0.19% | +17,334 |
| PURE STORAGE INC(P) | 259,119 | 493,597 | +234,478 | 13,018 | 30,322 | 0.04% | +17,304 |
| FRESHPET INC(FRPT) | 215,464 | 314,705 | +99,241 | 29,469 | 46,610 | 0.06% | +17,142 |
| ROBINHOOD MKTS INC(HOOD) | 312,818 | 654,345 | +341,527 | 7,326 | 24,382 | 0.03% | +17,055 |
| EXPEDIA GROUP INC(EXPE) | 142,700 | 203,139 | +60,439 | 21,122 | 37,851 | 0.05% | +16,730 |
| APTIV PLC(APTV) | 0 | 274,297 | +274,297 | 0 | 16,588 | 0.02% | +16,588 |
| SALESFORCE INC(CRM) | 457,456 | 423,440 | -34,016 | 125,208 | 141,567 | 0.18% | +16,359 |
| LIBERTY MEDIA CORP DEL(FWONA) | 755,622 | 807,339 | +51,717 | 58,508 | 74,808 | 0.10% | +16,300 |
| GILEAD SCIENCES INC(GILD) | 643,828 | 760,358 | +116,530 | 53,980 | 70,235 | 0.09% | +16,255 |
| EQT CORP(EQT) | 492,151 | 736,982 | +244,831 | 18,033 | 33,982 | 0.04% | +15,949 |
| QIFU TECHNOLOGY INC(QFIN) | 336,579 | 675,813 | +339,234 | 10,033 | 25,938 | 0.03% | +15,904 |
| GAMING & LEISURE PPTYS INC(GLPI) | 543,219 | 908,161 | +364,942 | 27,949 | 43,737 | 0.06% | +15,788 |
| FORMFACTOR INC(FORM) | 1,186,194 | 1,595,498 | +409,304 | 54,565 | 70,202 | 0.09% | +15,637 |
| INFOSYS LTD(INFY) | 760,697 | 1,482,644 | +721,947 | 16,941 | 32,499 | 0.04% | +15,559 |
| GOLDMAN SACHS GROUP INC(GS) | 130,718 | 140,119 | +9,401 | 64,733 | 80,241 | 0.10% | +15,509 |
| 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 | 9,863,673 | 11,135,957 | +1,272,284 | 37,482 | 52,562 | 0.07% | +15,080 |
| NUTANIX INC(NTNX) | 188,734 | 428,906 | +240,172 | 11,183 | 26,240 | 0.03% | +15,058 |
| CISCO SYS INC(CSCO) | 2,148,903 | 2,183,006 | +34,103 | 114,365 | 129,234 | 0.17% | +14,869 |
| ANSYS INC | 455,697 | 473,848 | +18,151 | 145,199 | 159,842 | 0.21% | +14,643 |
| DELTA AIR LINES INC DEL(DAL) | 788,843 | 903,496 | +114,653 | 40,067 | 54,663 | 0.07% | +14,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 333,329 | 356,878 | +23,549 | 12,400 | 26,991 | 0.03% | +14,591 |