Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,063,701 | 9,063,532 | -169 | $1.10M | $1.22M | 3.85% | +$116.4K |
| Microsoft Corporation(MSFT) | 2,079,323 | 1,820,028 | -259,295 | $894.7K | $767.1K | 2.43% | -$127.6K |
| Alphabet Inc.(GOOG) | 2,643,889 | 2,658,878 | +14,989 | $438.5K | $503.3K | 1.59% | +$64.8K |
| JPMorgan Chase & Co.(JPM) | 2,105,670 | 1,988,742 | -116,928 | $444.0K | $476.7K | 1.51% | +$32.7K |
| Broadcom Inc.(AVGO) | 2,181,786 | 1,941,869 | -239,917 | $376.4K | $450.2K | 1.42% | +$73.8K |
| Amazon.com, Inc.(AMZN) | 1,450,042 | 1,841,846 | +391,804 | $270.2K | $404.1K | 1.28% | +$133.9K |
| Apple Inc.(AAPL) | 1,542,156 | 1,561,817 | +19,661 | $359.3K | $391.1K | 1.24% | +$31.8K |
| Meta Platforms, Inc.(META) | 613,015 | 652,767 | +39,752 | $350.9K | $382.2K | 1.21% | +$31.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,087,775 | 1,838,287 | -249,488 | $362.6K | $363.0K | 1.15% | +$459 |
| Walmart Inc.(WMT) | 3,728,887 | 3,729,273 | +386 | $301.1K | $336.9K | 1.07% | +$35.8K |
| Crh Plc Ord ORD | 3,727,860 | 3,607,259 | -120,601 | $345.5K | $333.8K | 1.06% | -$11.7K |
| Exxon Mobil Corp Com | 3,023,423 | 3,023,800 | +377 | $354.4K | $325.3K | 1.03% | -$29.1K |
| Parker-Hannifin Corporation(PH) | 565,082 | 496,109 | -68,973 | $357.0K | $315.5K | 1.00% | -$41.5K |
| Reddit, Inc.(RDDT) | 1,650,362 | 1,861,998 | +211,636 | $108.8K | $304.3K | 0.96% | +$195.5K |
| The Charles Schwab Corporation(SCHW) | 3,967,831 | 4,045,852 | +78,021 | $257.2K | $299.4K | 0.95% | +$42.3K |
| Cyberark Software Ltd Shs | 875,767 | 873,059 | -2,708 | $255.4K | $290.9K | 0.92% | +$35.5K |
| UnitedHealth Group Incorporated(UNH) | 783,143 | 555,809 | -227,334 | $457.9K | $281.2K | 0.89% | -$176.7K |
| Philip Morris International Inc.(PM) | 2,379,100 | 2,335,346 | -43,754 | $288.8K | $281.1K | 0.89% | -$7.8K |
| Allegion plc(ALLE) | 1,674,644 | 2,089,239 | +414,595 | $244.1K | $273.0K | 0.86% | +$29.0K |
| Tesla, Inc.(TSLA) | 0 | 675,831 | +675,831 | $0 | $272.9K | 0.86% | +$272.9K |
| Morgan Stanley(MS) | 1,947,252 | 2,067,755 | +120,503 | $203.0K | $260.0K | 0.82% | +$57.0K |
| Spotify Technology S.A.(SPOT) | 656,941 | 579,309 | -77,632 | $242.1K | $259.2K | 0.82% | +$17.1K |
| Netflix, Inc.(NFLX) | 291,259 | 288,416 | -2,843 | $206.6K | $257.1K | 0.81% | +$50.5K |
| Bank America Corp Com | 5,326,537 | 5,491,345 | +164,808 | $211.4K | $241.3K | 0.76% | +$30.0K |
| Astera Labs, Inc.(ALAB) | 434,102 | 1,818,600 | +1,384,498 | $22.7K | $240.9K | 0.76% | +$218.1K |
| Entergy Corporation(ETR) | 1,556,358 | 3,090,648 | +1,534,290 | $204.8K | $234.3K | 0.74% | +$29.5K |
| EMCOR Group, Inc.(EME) | 550,787 | 511,361 | -39,426 | $237.1K | $232.1K | 0.73% | -$5.0K |
| AbbVie Inc.(ABBV) | 1,634,739 | 1,283,421 | -351,318 | $322.8K | $228.1K | 0.72% | -$94.8K |
| Natera, Inc.(NTRA) | 1,509,231 | 1,440,435 | -68,796 | $191.6K | $228.0K | 0.72% | +$36.4K |
| Arista Networks, Inc.(ANET) | 0 | 2,027,018 | +2,027,018 | $0 | $224.0K | 0.71% | +$224.0K |
| AerCap Holdings N.V.(AER) | 2,092,230 | 2,271,769 | +179,539 | $198.2K | $217.4K | 0.69% | +$19.2K |
| Evercore Inc.(EVR) | 922,978 | 755,018 | -167,960 | $233.8K | $209.3K | 0.66% | -$24.5K |
| Lowe's Companies, Inc.(LOW) | 789,013 | 833,046 | +44,033 | $213.7K | $205.6K | 0.65% | -$8.1K |
| Wells Fargo & Company(WFC) | 2,729,846 | 2,919,114 | +189,268 | $154.2K | $205.0K | 0.65% | +$50.8K |
| Costco Wholesale Corporation(COST) | 213,972 | 214,304 | +332 | $189.7K | $196.4K | 0.62% | +$6.7K |
| Glaukos Corporation(GKOS) | 1,528,515 | 1,309,506 | -219,009 | $199.1K | $196.3K | 0.62% | -$2.8K |
| Abbott Labs Com | 1,710,023 | 1,710,211 | +188 | $195.0K | $193.4K | 0.61% | -$1.5K |
| AppLovin Corporation(APP) | 1,350,399 | 587,710 | -762,689 | $176.3K | $190.3K | 0.60% | +$14.0K |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf SR LN ETF | 2,583,625 | 8,925,810 | +6,342,185 | $54.3K | $188.1K | 0.59% | +$133.8K |
| ServiceNow, Inc.(NOW) | 107,777 | 175,252 | +67,475 | $96.4K | $185.8K | 0.59% | +$89.4K |
| East West Bancorp, Inc.(EWBC) | 1,552,028 | 1,876,438 | +324,410 | $128.4K | $179.7K | 0.57% | +$51.3K |
| S&P Global Inc.(SPGI) | 359,572 | 359,608 | +36 | $185.8K | $179.1K | 0.57% | -$6.7K |
| Eaton Corporation plc(ETN) | 617,351 | 536,251 | -81,100 | $204.6K | $178.0K | 0.56% | -$26.6K |
| Shopify Inc.(SHOP) | 1,121,747 | 1,651,222 | +529,475 | $89.9K | $175.6K | 0.56% | +$85.7K |
| Expand Energy Corporation(EXE) | 1,715,430 | 1,709,392 | -6,038 | $141.1K | $170.2K | 0.54% | +$29.1K |
| Analog Devices, Inc.(ADI) | 794,359 | 794,454 | +95 | $182.8K | $168.8K | 0.53% | -$14.0K |
| Palantir Technologies Inc.(PLTR) | 3,300,766 | 2,225,302 | -1,075,464 | $122.8K | $168.3K | 0.53% | +$45.5K |
| Shell plc(SHEL) | 2,893,604 | 2,675,600 | -218,004 | $190.8K | $167.6K | 0.53% | -$23.2K |
| Oracle Corporation(ORCL) | 863,883 | 992,784 | +128,901 | $147.2K | $165.4K | 0.52% | +$18.2K |
| MercadoLibre, Inc.(MELI) | 107,525 | 97,197 | -10,328 | $220.6K | $165.3K | 0.52% | -$55.4K |
| Chubb Limited Com COM | 593,685 | 593,078 | -607 | $171.2K | $163.9K | 0.52% | -$7.3K |
| The Trade Desk, Inc.(TTD) | 1,163,423 | 1,381,638 | +218,215 | $127.6K | $162.4K | 0.51% | +$34.8K |
| Arthur J. Gallagher & Co.(AJG) | 437,015 | 571,019 | +134,004 | $123.0K | $162.1K | 0.51% | +$39.1K |
| CAVA Group, Inc.(CAVA) | 1,358,250 | 1,389,327 | +31,077 | $168.2K | $156.7K | 0.50% | -$11.5K |
| Northrop Grumman Corporation(NOC) | 330,647 | 330,688 | +41 | $174.6K | $155.2K | 0.49% | -$19.4K |
| Agilysys, Inc.(AGYS) | 1,058,858 | 1,167,685 | +108,827 | $115.4K | $153.8K | 0.49% | +$38.4K |
| Ameriprise Financial, Inc.(AMP) | 374,591 | 287,750 | -86,841 | $176.0K | $153.2K | 0.48% | -$22.8K |
| Danaher Corporation(DHR) | 939,335 | 653,841 | -285,494 | $261.2K | $150.1K | 0.47% | -$111.1K |
| Axon Enterprise, Inc.(AXON) | 185,849 | 252,318 | +66,469 | $74.3K | $150.0K | 0.47% | +$75.7K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 586,760 | 0 | -586,760 | $32.6K | $148.4K | 0.47% | +$115.8K |
| Intuitive Surgical, Inc.(ISRG) | 322,238 | 282,459 | -39,779 | $158.3K | $147.4K | 0.47% | -$10.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 553,640 | 667,046 | +113,406 | $123.5K | $141.7K | 0.45% | +$18.2K |
| Ssga Active Etf Tr Blackstone Senr ST STR BL LN ETF | 631,956 | 3,387,056 | +2,755,100 | $26.4K | $141.3K | 0.45% | +$115.0K |
| Kinder Morgan, Inc.(KMI) | 5,050,312 | 5,050,312 | 0 | $111.6K | $138.4K | 0.44% | +$26.8K |
| Steel Dynamics, Inc.(STLD) | 1,018,668 | 1,192,552 | +173,884 | $128.4K | $136.0K | 0.43% | +$7.6K |
| Guidewire Software, Inc.(GWRE) | 802,269 | 799,951 | -2,318 | $146.8K | $134.9K | 0.43% | -$11.9K |
| Wix Com Ltd Shs SHS | 619,739 | 624,633 | +4,894 | $103.6K | $134.0K | 0.42% | +$30.4K |
| DoorDash, Inc.(DASH) | 750,119 | 786,886 | +36,767 | $107.1K | $132.0K | 0.42% | +$24.9K |
| Roper Technologies, Inc.(ROP) | 307,357 | 248,320 | -59,037 | $171.0K | $129.1K | 0.41% | -$41.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,371,169 | 1,420,468 | +49,299 | $113.1K | $126.9K | 0.40% | +$13.8K |
| argenx SE(ARGX) | 162,963 | 206,202 | +43,239 | $88.3K | $126.8K | 0.40% | +$38.5K |
| The Coca-Cola Company(KO) | 2,027,396 | 2,027,713 | +317 | $145.7K | $126.2K | 0.40% | -$19.4K |
| Linde plc(LIN) | 226,853 | 287,155 | +60,302 | $108.2K | $120.2K | 0.38% | +$12.0K |
| Emerson Electric Co.(EMR) | 827,917 | 944,761 | +116,844 | $90.5K | $117.1K | 0.37% | +$26.5K |
| Vertiv Holdings Co(VRT) | 843,058 | 1,028,805 | +185,747 | $83.9K | $116.9K | 0.37% | +$33.0K |
| NextEra Energy, Inc.(NEE) | 1,640,049 | 1,629,134 | -10,915 | $138.6K | $116.8K | 0.37% | -$21.8K |
| Labcorp Holdings Inc.(LH) | 627,838 | 501,200 | -126,638 | $140.3K | $114.9K | 0.36% | -$25.4K |
| Ross Stores, Inc.(ROST) | 635,780 | 758,306 | +122,526 | $95.7K | $114.7K | 0.36% | +$19.0K |
| GE Aerospace(GE) | 237,169 | 683,858 | +446,689 | $44.7K | $114.1K | 0.36% | +$69.3K |
| Carvana Co.(CVNA) | 538,473 | 554,928 | +16,455 | $93.8K | $112.8K | 0.36% | +$19.1K |
| Eli Lilly and Company(LLY) | 378,010 | 144,810 | -233,200 | $334.9K | $111.8K | 0.35% | -$223.1K |
| Ralph Lauren Corporation(RL) | 489,147 | 481,296 | -7,851 | $94.8K | $111.2K | 0.35% | +$16.3K |
| Manulife Financial Corporation(MFC) | 4,116,715 | 3,587,814 | -528,901 | $121.7K | $110.2K | 0.35% | -$11.5K |
| Mastercard Incorporated(MA) | 203,442 | 203,499 | +57 | $100.5K | $107.2K | 0.34% | +$6.7K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 304,671 | 304,504 | -167 | $107.7K | $107.1K | 0.34% | -$574 |
| Watsco, Inc.(WSO) | 0 | 220,586 | +220,586 | $0 | $104.5K | 0.33% | +$104.5K |
| Target Corporation(TGT) | 808,997 | 770,030 | -38,967 | $126.1K | $104.1K | 0.33% | -$22.0K |
| HubSpot, Inc.(HUBS) | 0 | 147,984 | +147,984 | $0 | $103.1K | 0.33% | +$103.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 411,979 | 405,358 | -6,621 | $112.2K | $100.9K | 0.32% | -$11.4K |
| Insmed Incorporated(INSM) | 1,470,961 | 1,457,210 | -13,751 | $107.4K | $100.6K | 0.32% | -$6.8K |
| TD SYNNEX Corporation(SNX) | 825,468 | 849,944 | +24,476 | $99.1K | $99.7K | 0.32% | +$558 |
| United Rentals, Inc.(URI) | 140,938 | 140,938 | 0 | $114.1K | $99.3K | 0.31% | -$14.8K |
| The Allstate Corporation(ALL) | 519,400 | 512,518 | -6,882 | $98.5K | $98.8K | 0.31% | +$304 |
| BlackRock, Inc.(BLK) | 0 | 95,402 | +95,402 | $0 | $97.8K | 0.31% | +$97.8K |
| Cummins Inc.(CMI) | 338,961 | 269,282 | -69,679 | $109.8K | $93.9K | 0.30% | -$15.9K |
| CBRE Group, Inc.(CBRE) | 740,565 | 701,390 | -39,175 | $92.2K | $92.1K | 0.29% | -$101 |
| Credo Technology Group Holdi Ordinary Shares ORDINARY SHARES | 1,754,349 | 1,349,462 | -404,887 | $54.0K | $90.7K | 0.29% | +$36.7K |
| The TJX Companies, Inc.(TJX) | 750,090 | 750,302 | +212 | $88.2K | $90.6K | 0.29% | +$2.5K |
| CMS Energy Corporation(CMS) | 1,335,316 | 1,331,828 | -3,488 | $94.3K | $88.8K | 0.28% | -$5.5K |
| TransDigm Group Incorporated(TDG) | 67,977 | 68,941 | +964 | $97.0K | $87.4K | 0.28% | -$9.6K |