Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 1,820,292 | +1,820,292 | 0 | 457,208 | 4.80% | +457,208 |
| Amazon.com Inc(AMZN) | 0 | 1,552,295 | +1,552,295 | 0 | 342,127 | 3.60% | +342,127 |
| SPDR S&P 500 ETF Trust(SPY) | 566,661 | 741,052 | +174,391 | 324,460 | 435,472 | 4.58% | +111,012 |
| Alphabet Inc(GOOG) | 1,548,450 | 1,695,835 | +147,385 | 256,550 | 322,675 | 3.39% | +66,125 |
| NVIDIA Corp(NVDA) | 4,060,859 | 4,139,994 | +79,135 | 492,688 | 558,146 | 5.86% | +65,458 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 3,757,801 | 4,675,515 | +917,714 | 169,646 | 225,936 | 2.37% | +56,290 |
| American Express Co(AXP) | 0 | 174,093 | +174,093 | 0 | 51,836 | 0.54% | +51,836 |
| Bank of America Corp | 0 | 1,123,949 | +1,123,949 | 0 | 49,774 | 0.52% | +49,774 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 17,548 | 228,632 | +211,084 | 3,943 | 53,630 | 0.56% | +49,687 |
| Advanced Micro Devices Inc(AMD) | 0 | 403,727 | +403,727 | 0 | 48,959 | 0.51% | +48,959 |
| Berkshire Hathaway Inc | 0 | 78,559 | +78,559 | 0 | 35,819 | 0.38% | +35,819 |
| Broadcom Inc(AVGO) | 496,543 | 515,388 | +18,845 | 85,558 | 120,070 | 1.26% | +34,512 |
| VANGUARD MALVERN FDS | 157,996 | 762,954 | +604,958 | 7,814 | 37,244 | 0.39% | +29,431 |
| Tesla Inc(TSLA) | 150,037 | 163,119 | +13,082 | 39,238 | 66,799 | 0.70% | +27,561 |
| Palantir Technologies Inc(PLTR) | 119,891 | 400,262 | +280,371 | 4,452 | 30,372 | 0.32% | +25,920 |
| Applied Materials Inc | 0 | 150,438 | +150,438 | 0 | 24,497 | 0.26% | +24,497 |
| Facebook Inc(META) | 467,925 | 496,909 | +28,984 | 267,539 | 291,781 | 3.07% | +24,242 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0 | 268,700 | +268,700 | 0 | 23,971 | 0.25% | +23,971 |
| LAM RESEARCH CORP(LRCX) | 0 | 304,477 | +304,477 | 0 | 21,993 | 0.23% | +21,993 |
| MercadoLibre Inc(MELI) | 1,474 | 14,110 | +12,636 | 3,021 | 24,234 | 0.25% | +21,213 |
| Amgen Inc(AMGN) | 0 | 74,693 | +74,693 | 0 | 19,434 | 0.20% | +19,434 |
| Analog Devices Inc(ADI) | 0 | 90,791 | +90,791 | 0 | 19,337 | 0.20% | +19,337 |
| Alphabet Inc(GOOG) | 1,145,257 | 1,096,152 | -49,105 | 191,350 | 208,985 | 2.20% | +17,635 |
| Marvell Technology Inc(MRVL) | 73,577 | 199,540 | +125,963 | 5,269 | 22,095 | 0.23% | +16,826 |
| ARISTA NETWORKS INC(ANET) | 0 | 147,677 | +147,677 | 0 | 16,352 | 0.17% | +16,352 |
| AutoZone Inc(AZO) | 0 | 5,109 | +5,109 | 0 | 16,344 | 0.17% | +16,344 |
| Bank of New York Mellon Corp/The | 0 | 211,576 | +211,576 | 0 | 16,260 | 0.17% | +16,260 |
| Abbott Laboratories | 0 | 142,284 | +142,284 | 0 | 16,093 | 0.17% | +16,093 |
| iShares Core S&P 500 ETF | 155,893 | 177,597 | +21,704 | 89,894 | 105,508 | 1.11% | +15,614 |
| salesforce.com Inc(CRM) | 219,958 | 222,306 | +2,348 | 60,144 | 74,378 | 0.78% | +14,234 |
| Automatic Data Processing Inc | 0 | 47,211 | +47,211 | 0 | 13,804 | 0.15% | +13,804 |
| Aflac Inc(AFL) | 0 | 104,314 | +104,314 | 0 | 10,790 | 0.11% | +10,790 |
| Autodesk Inc | 0 | 34,879 | +34,879 | 0 | 10,346 | 0.11% | +10,346 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 110,276 | +110,276 | 0 | 10,263 | 0.11% | +10,263 |
| ABRDN SILVER ETF TRUST | 0 | 370,000 | +370,000 | 0 | 9,774 | 0.10% | +9,774 |
| M&T Bank Corp(MTB) | 5,746 | 53,303 | +47,557 | 1,024 | 10,021 | 0.11% | +8,998 |
| APPLOVIN CORP(APP) | 44,178 | 45,016 | +838 | 5,767 | 14,578 | 0.15% | +8,810 |
| Allstate Corp/The(ALL) | 0 | 43,803 | +43,803 | 0 | 8,445 | 0.09% | +8,445 |
| Anthem Inc(ELV) | 0 | 22,180 | +22,180 | 0 | 8,181 | 0.09% | +8,181 |
| iShares Core U.S. Aggregate Bond ETF | 22,104 | 106,698 | +84,594 | 2,240 | 10,408 | 0.11% | +8,167 |
| NOVO-NORDISK A S(NVO) | 4,234 | 99,470 | +95,236 | 501 | 8,550 | 0.09% | +8,050 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 28,571 | 74,725 | +46,154 | 5,117 | 13,089 | 0.14% | +7,973 |
| Amphenol Corp | 0 | 112,978 | +112,978 | 0 | 7,863 | 0.08% | +7,863 |
| Wells Fargo & Co(WFC) | 718,475 | 686,636 | -31,839 | 40,576 | 48,379 | 0.51% | +7,803 |
| Walt Disney Co/The(DIS) | 528,620 | 523,270 | -5,350 | 50,796 | 58,580 | 0.62% | +7,784 |
| Best Buy Co Inc(BBY) | 0 | 90,239 | +90,239 | 0 | 7,741 | 0.08% | +7,741 |
| iShares 3-7 Year Treasury Bond ETF | 111,605 | 179,297 | +67,692 | 13,333 | 20,964 | 0.22% | +7,631 |
| ARM HOLDINGS PLC | 7,473 | 63,746 | +56,273 | 1,066 | 7,981 | 0.08% | +6,915 |
| Boeing Co/The(BA) | 0 | 39,040 | +39,040 | 0 | 6,908 | 0.07% | +6,908 |
| Coinbase Global Inc(COIN) | 695,861 | 515,437 | -180,424 | 122,305 | 128,866 | 1.35% | +6,561 |
| iShares MSCI Brazil ETF | 1,011,587 | 1,616,714 | +605,127 | 29,900 | 36,417 | 0.38% | +6,517 |
| Airbnb Inc | 0 | 48,658 | +48,658 | 0 | 6,435 | 0.07% | +6,435 |
| iShares China Large-Cap ETF | 569,415 | 803,853 | +234,438 | 18,153 | 24,486 | 0.26% | +6,333 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 207,159 | +207,159 | 0 | 6,293 | 0.07% | +6,293 |
| Travelers Cos Inc/The(TRV) | 24,404 | 48,922 | +24,518 | 5,710 | 11,823 | 0.12% | +6,114 |
| Becton Dickinson and Co(BDX) | 0 | 26,560 | +26,560 | 0 | 6,081 | 0.06% | +6,081 |
| Pfizer Inc(PFE) | 947,867 | 1,253,756 | +305,889 | 27,427 | 33,364 | 0.35% | +5,938 |
| Crowdstrike Holdings Inc(CRWD) | 65,470 | 70,715 | +5,245 | 18,387 | 24,324 | 0.26% | +5,937 |
| Ameriprise Financial Inc(AMP) | 14,734 | 23,907 | +9,173 | 6,917 | 12,814 | 0.13% | +5,897 |
| Uber Technologies Inc(UBER) | 232,897 | 381,219 | +148,322 | 17,491 | 23,052 | 0.24% | +5,562 |
| Fidelity National Information Services Inc(FIS) | 175,899 | 250,049 | +74,150 | 14,725 | 20,193 | 0.21% | +5,467 |
| ZYVERSA THERAPEUTICS INC(CP) | 41,660 | 124,400 | +82,740 | 3,564 | 9,003 | 0.09% | +5,439 |
| Barrick Gold Corp | 0 | 321,221 | +321,221 | 0 | 4,976 | 0.05% | +4,976 |
| Booking Holdings Inc(BKNG) | 8,944 | 8,547 | -397 | 37,568 | 42,514 | 0.45% | +4,947 |
| Intel Corp(INTC) | 1,266,101 | 1,729,698 | +463,597 | 29,730 | 34,623 | 0.36% | +4,893 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,530 | 15,888 | +11,358 | 1,911 | 6,750 | 0.07% | +4,839 |
| HIPPO HLDGS INC(HIPO) | 403,590 | 403,590 | 0 | 6,813 | 11,010 | 0.12% | +4,197 |
| Arthur J Gallagher & Co(AJG) | 10,227 | 24,490 | +14,263 | 2,877 | 7,021 | 0.07% | +4,144 |
| Air Products and Chemicals Inc | 0 | 14,050 | +14,050 | 0 | 4,067 | 0.04% | +4,067 |
| iShares PHLX Semiconductor ETF | 8,164 | 27,083 | +18,919 | 1,875 | 5,906 | 0.06% | +4,031 |
| ServiceNow Inc(NOW) | 22,598 | 22,810 | +212 | 20,206 | 24,190 | 0.25% | +3,985 |
| Illumina Inc(ILMN) | 18,687 | 47,865 | +29,178 | 2,434 | 6,393 | 0.07% | +3,959 |
| BLACKROCK INC(BLK) | 0 | 3,759 | +3,759 | 0 | 3,853 | 0.04% | +3,853 |
| Fiserv Inc(FISV) | 180,112 | 176,112 | -4,000 | 32,348 | 36,183 | 0.38% | +3,836 |
| Walmart Inc(WMT) | 603,822 | 578,446 | -25,376 | 48,751 | 52,263 | 0.55% | +3,512 |
| Fortinet Inc(FTNT) | 280,542 | 266,057 | -14,485 | 21,739 | 25,172 | 0.26% | +3,433 |
| iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF | 60,830 | 159,062 | +98,232 | 2,236 | 5,669 | 0.06% | +3,433 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 138,755 | 139,670 | +915 | 15,987 | 19,065 | 0.20% | +3,078 |
| Howmet Aerospace Inc(HWM) | 59,159 | 81,448 | +22,289 | 5,917 | 8,962 | 0.09% | +3,045 |
| Baxter International Inc | 0 | 104,482 | +104,482 | 0 | 3,043 | 0.03% | +3,043 |
| Zebra Technologies Corp(ZBRA) | 4,796 | 12,124 | +7,328 | 1,776 | 4,683 | 0.05% | +2,907 |
| Albemarle Corp(ALB) | 0 | 33,676 | +33,676 | 0 | 2,905 | 0.03% | +2,905 |
| Corning Inc(GLW) | 369,391 | 407,096 | +37,705 | 16,662 | 19,517 | 0.21% | +2,855 |
| Regions Financial Corp(RF) | 55,530 | 175,831 | +120,301 | 1,293 | 4,137 | 0.04% | +2,844 |
| Kinder Morgan Inc(KMI) | 581,062 | 571,074 | -9,988 | 12,836 | 15,647 | 0.16% | +2,812 |
| AvalonBay Communities Inc | 0 | 12,693 | +12,693 | 0 | 2,787 | 0.03% | +2,787 |
| Schlumberger NV(SLB) | 734,334 | 857,155 | +122,821 | 31,884 | 34,595 | 0.36% | +2,710 |
| Baidu Inc | 0 | 31,714 | +31,714 | 0 | 2,695 | 0.03% | +2,695 |
| Goldman Sachs Group Inc/The(GS) | 78,694 | 71,790 | -6,904 | 38,924 | 41,560 | 0.44% | +2,635 |
| Capital One Financial Corp(COF) | 104,263 | 102,040 | -2,223 | 15,611 | 18,196 | 0.19% | +2,584 |
| Discover Financial Services | 83,812 | 82,685 | -1,127 | 11,758 | 14,323 | 0.15% | +2,565 |
| Ball Corp | 0 | 46,520 | +46,520 | 0 | 2,559 | 0.03% | +2,559 |
| Shopify Inc(SHOP) | 60,237 | 67,820 | +7,583 | 4,765 | 7,266 | 0.08% | +2,501 |
| Moderna Inc(MRNA) | 169,328 | 337,230 | +167,902 | 11,231 | 13,703 | 0.14% | +2,472 |
| Cintas Corp(CTAS) | 62,968 | 84,349 | +21,381 | 12,958 | 15,411 | 0.16% | +2,452 |
| Petr leo Brasileiro SA(PBR) | 103,097 | 301,400 | +198,303 | 1,485 | 3,891 | 0.04% | +2,406 |
| Edwards Lifesciences Corp | 131,870 | 149,596 | +17,726 | 8,698 | 11,098 | 0.12% | +2,400 |
| Bristol-Myers Squibb Co(BMY) | 634,907 | 621,684 | -13,223 | 32,817 | 35,205 | 0.37% | +2,388 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 204,369 | 236,507 | +32,138 | 23,120 | 25,497 | 0.27% | +2,377 |
| ATLASSIAN CORPORATION | 27,025 | 27,251 | +226 | 4,295 | 6,637 | 0.07% | +2,341 |