Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 0 | 675,831 | +675,831 | 0 | 273 | 0.86% | +273 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,027,018 | +2,027,018 | 0 | 224 | 0.71% | +224 |
| ASTERA LABS INC COM(ALAB) | 434,102 | 1,818,600 | +1,384,498 | 23 | 241 | 0.76% | +218 |
| REDDIT INC CL A(RDDT) | 1,650,362 | 1,861,998 | +211,636 | 109 | 304 | 0.96% | +196 |
| AMAZON COM INC COM(AMZN) | 1,450,042 | 1,841,846 | +391,804 | 270 | 404 | 1.28% | +134 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,583,625 | 8,925,810 | +6,342,185 | 54 | 188 | 0.59% | +134 |
| NVIDIA CORPORATION COM(NVDA) | 9,063,701 | 9,063,532 | -169 | 1,101 | 1,217 | 3.85% | +116 |
| NEXTERA ENERGY INC(NEE) | 586,760 | 0 | -586,760 | 33 | 148 | 0.47% | +116 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 631,956 | 3,387,056 | +2,755,100 | 26 | 141 | 0.45% | +115 |
| WATSCO INC COM(WSO) | 0 | 220,586 | +220,586 | 0 | 105 | 0.33% | +105 |
| HUBSPOT INC COM(HUBS) | 0 | 147,984 | +147,984 | 0 | 103 | 0.33% | +103 |
| BLACKROCK INC COM(BLK) | 0 | 95,402 | +95,402 | 0 | 98 | 0.31% | +98 |
| SERVICENOW INC COM(NOW) | 107,777 | 175,252 | +67,475 | 96 | 186 | 0.59% | +89 |
| SHOPIFY INC CL A(SHOP) | 1,121,747 | 1,651,222 | +529,475 | 90 | 176 | 0.56% | +86 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 734,457 | +734,457 | 0 | 79 | 0.25% | +79 |
| AXON ENTERPRISE INC COM(AXON) | 185,849 | 252,318 | +66,469 | 74 | 150 | 0.47% | +76 |
| BROADCOM INC COM(AVGO) | 2,181,786 | 1,941,869 | -239,917 | 376 | 450 | 1.42% | +74 |
| DATADOG INC CL A COM(DDOG) | 48,422 | 525,011 | +476,589 | 6 | 75 | 0.24% | +69 |
| GE AEROSPACE COM NEW(GE) | 237,169 | 683,858 | +446,689 | 45 | 114 | 0.36% | +69 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,643,889 | 2,658,878 | +14,989 | 438 | 503 | 1.59% | +65 |
| BLACKSTONE INC COM(BX) | 0 | 366,018 | +366,018 | 0 | 63 | 0.20% | +63 |
| AGCO CORP COM | 0 | 663,478 | +663,478 | 0 | 62 | 0.20% | +62 |
| SALESFORCE INC COM(CRM) | 0 | 183,602 | +183,602 | 0 | 61 | 0.19% | +61 |
| GENPACT LIMITED SHS SHS | 0 | 1,399,531 | +1,399,531 | 0 | 60 | 0.19% | +60 |
| MORGAN STANLEY COM NEW(MS) | 1,947,252 | 2,067,755 | +120,503 | 203 | 260 | 0.82% | +57 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 70,467 | 383,209 | +312,742 | 11 | 68 | 0.21% | +57 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 165,730 | +165,730 | 0 | 57 | 0.18% | +57 |
| TOAST INC CL A(TOST) | 261,365 | 1,633,386 | +1,372,021 | 7 | 60 | 0.19% | +52 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 594,876 | 1,279,987 | +685,111 | 20 | 71 | 0.22% | +51 |
| EAST WEST BANCORP INC COM(EWBC) | 1,552,028 | 1,876,438 | +324,410 | 128 | 180 | 0.57% | +51 |
| WELLS FARGO CO NEW COM(WFC) | 2,729,846 | 2,919,114 | +189,268 | 154 | 205 | 0.65% | +51 |
| NETFLIX INC COM(NFLX) | 291,259 | 288,416 | -2,843 | 207 | 257 | 0.81% | +50 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 0 | 630,473 | +630,473 | 0 | 48 | 0.15% | +48 |
| BLOCK INC(XYZ) | 10,337,000 | 0 | -10,337,000 | 10 | 58 | 0.18% | +48 |
| AZENTA INC COM(AZTA) | 0 | 947,008 | +947,008 | 0 | 47 | 0.15% | +47 |
| DOCUSIGN INC COM(DOCU) | 0 | 518,055 | +518,055 | 0 | 47 | 0.15% | +47 |
| BOEING CO COM(BA) | 0 | 260,249 | +260,249 | 0 | 46 | 0.15% | +46 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 634,745 | +634,745 | 0 | 46 | 0.15% | +46 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,300,766 | 2,225,302 | -1,075,464 | 123 | 168 | 0.53% | +46 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,967,831 | 4,045,852 | +78,021 | 257 | 299 | 0.95% | +42 |
| GLOBAL E ONLINE LTD SHS SHS | 0 | 736,221 | +736,221 | 0 | 40 | 0.13% | +40 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 437,015 | 571,019 | +134,004 | 123 | 162 | 0.51% | +39 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 2,755,914 | +2,755,914 | 0 | 39 | 0.12% | +39 |
| ARGENX SE SPONSORED ADR(ARGX) | 162,963 | 206,202 | +43,239 | 88 | 127 | 0.40% | +38 |
| AGILYSYS INC COM(AGYS) | 1,058,858 | 1,167,685 | +108,827 | 115 | 154 | 0.49% | +38 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 628,371 | 1,847,423 | +1,219,052 | 10 | 47 | 0.15% | +37 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 1,754,349 | 1,349,462 | -404,887 | 54 | 91 | 0.29% | +37 |
| MACOM TECH SOLUTIONS HLDGS I COM(MTSI) | 0 | 281,715 | +281,715 | 0 | 37 | 0.12% | +37 |
| NATERA INC COM(NTRA) | 1,509,231 | 1,440,435 | -68,796 | 192 | 228 | 0.72% | +36 |
| JANUX THERAPEUTICS INC COM(JANX) | 703,481 | 1,267,803 | +564,322 | 32 | 68 | 0.21% | +36 |
| WALMART INC COM(WMT) | 3,728,887 | 3,729,273 | +386 | 301 | 337 | 1.07% | +36 |
| CYBERARK SOFTWARE LTD SHS | 875,767 | 873,059 | -2,708 | 255 | 291 | 0.92% | +35 |
| THE TRADE DESK INC COM CL A(TTD) | 1,163,423 | 1,381,638 | +218,215 | 128 | 162 | 0.51% | +35 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 843,058 | 1,028,805 | +185,747 | 84 | 117 | 0.37% | +33 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,105,670 | 1,988,742 | -116,928 | 444 | 477 | 1.51% | +33 |
| BOEING CO | 0 | 0 | 0 | 0 | 32 | 0.10% | +32 |
| APPLE INC COM(AAPL) | 1,542,156 | 1,561,817 | +19,661 | 359 | 391 | 1.24% | +32 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 1,019,339 | +1,019,339 | 0 | 31 | 0.10% | +31 |
| META PLATFORMS INC CL A(META) | 613,015 | 652,767 | +39,752 | 351 | 382 | 1.21% | +31 |
| KLAVIYO INC COM SER A(KVYO) | 0 | 748,074 | +748,074 | 0 | 31 | 0.10% | +31 |
| INTAPP INC COM(INTA) | 0 | 476,869 | +476,869 | 0 | 31 | 0.10% | +31 |
| PURE STORAGE INC CL A(P) | 0 | 496,809 | +496,809 | 0 | 31 | 0.10% | +31 |
| WIX COM LTD SHS SHS | 619,739 | 624,633 | +4,894 | 104 | 134 | 0.42% | +30 |
| BANK AMERICA CORP COM | 5,326,537 | 5,491,345 | +164,808 | 211 | 241 | 0.76% | +30 |
| VERA THERAPEUTICS INC CL A(VERA) | 426,014 | 1,153,670 | +727,656 | 19 | 49 | 0.15% | +30 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 5,965 | +5,965 | 0 | 30 | 0.09% | +30 |
| ENTERGY CORP NEW COM(ETR) | 1,556,358 | 3,090,648 | +1,534,290 | 205 | 234 | 0.74% | +30 |
| EXPAND ENERGY CORPORATION COM(EXE) | 1,715,430 | 1,709,392 | -6,038 | 141 | 170 | 0.54% | +29 |
| ALLEGION PLC ORD SHS(ALLE) | 1,674,644 | 2,089,239 | +414,595 | 244 | 273 | 0.86% | +29 |
| ACUSHNET HLDGS CORP COM | 0 | 402,934 | +402,934 | 0 | 29 | 0.09% | +29 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 762,580 | +762,580 | 0 | 28 | 0.09% | +28 |
| Q2 HLDGS INC COM(QTWO) | 341,419 | 548,218 | +206,799 | 27 | 55 | 0.17% | +28 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 28 | 0.09% | +28 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 1,444,247 | 2,404,895 | +960,648 | 26 | 53 | 0.17% | +27 |
| KINDER MORGAN INC DEL COM(KMI) | 5,050,312 | 5,050,312 | 0 | 112 | 138 | 0.44% | +27 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW(KTOS) | 665,285 | 1,599,740 | +934,455 | 16 | 42 | 0.13% | +27 |
| EMERSON ELEC CO COM(EMR) | 827,917 | 944,761 | +116,844 | 91 | 117 | 0.37% | +27 |
| TRADEWEB MKTS INC CL A(TW) | 81,391 | 277,366 | +195,975 | 10 | 36 | 0.11% | +26 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 12 | 38 | 0.12% | +26 |
| MIRION TECHNOLOGIES INC COM CL A(MIR) | 1,387,535 | 2,368,734 | +981,199 | 15 | 41 | 0.13% | +26 |
| DUTCH BROS INC CL A(BROS) | 0 | 490,757 | +490,757 | 0 | 26 | 0.08% | +26 |
| DECKERS OUTDOOR CORP COM(DECK) | 60,894 | 171,579 | +110,685 | 10 | 35 | 0.11% | +25 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF) | 0 | 587,000 | +587,000 | 0 | 25 | 0.08% | +25 |
| DOORDASH INC CL A(DASH) | 750,119 | 786,886 | +36,767 | 107 | 132 | 0.42% | +25 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 188,779 | +188,779 | 0 | 25 | 0.08% | +25 |
| ELECTRONIC ARTS INC COM | 0 | 162,000 | +162,000 | 0 | 24 | 0.07% | +24 |
| VERISK ANALYTICS INC COM(VRSK) | 104,536 | 187,566 | +83,030 | 28 | 52 | 0.16% | +24 |
| FORTINET INC COM(FTNT) | 0 | 250,000 | +250,000 | 0 | 24 | 0.07% | +24 |
| MASTEC INC COM(MTZ) | 0 | 172,926 | +172,926 | 0 | 24 | 0.07% | +24 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 151,000 | +151,000 | 0 | 23 | 0.07% | +23 |
| LANDSTAR SYS INC COM(LSTR) | 126,915 | 274,671 | +147,756 | 24 | 47 | 0.15% | +23 |
| CITIGROUP INC COM NEW(C) | 0 | 328,750 | +328,750 | 0 | 23 | 0.07% | +23 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 109,000 | +109,000 | 0 | 23 | 0.07% | +23 |
| ATLASSIAN CORPORATION CL A | 0 | 93,000 | +93,000 | 0 | 23 | 0.07% | +23 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 253,859 | +253,859 | 0 | 22 | 0.07% | +22 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 22 | 0.07% | +22 |
| CLEARWATER ANALYTICS HLDGS I CL A | 0 | 810,659 | +810,659 | 0 | 22 | 0.07% | +22 |
| PRIMORIS SVCS CORP COM(PRIM) | 266,805 | 490,356 | +223,551 | 15 | 37 | 0.12% | +22 |
| WOODWARD INC COM(WWD) | 0 | 132,000 | +132,000 | 0 | 22 | 0.07% | +22 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 21 | 0.07% | +21 |