Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 3,629,970 | 2,808,713 | -821,257 | $2.57B | $2.50B | 7.19% | -$71.17M |
| NVIDIA Corporation(NVDA) | 16,886,613 | 17,100,135 | +213,522 | $2.05B | $2.30B | 6.59% | +$245.67M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,226,971 | 3,186,667 | +959,696 | $1.86B | $2.21B | 6.34% | +$352.99M |
| Visa Inc.CL A(V) | 7,185,334 | 6,608,097 | -577,237 | $1.98B | $2.09B | 6.00% | +$112.82M |
| Eli Lilly and Company(LLY) | 2,255,832 | 2,547,982 | +292,150 | $2.00B | $1.97B | 5.65% | -$31.49M |
| Microsoft Corporation(MSFT) | 5,008,331 | 4,637,290 | -371,041 | $2.16B | $1.95B | 5.61% | -$200.47M |
| Adobe Inc.(ADBE) | 3,362,947 | 4,059,119 | +696,172 | $1.74B | $1.81B | 5.18% | +$63.74M |
| S&P Global Inc.(SPGI) | 3,922,179 | 3,582,599 | -339,580 | $2.03B | $1.78B | 5.12% | -$242.03M |
| Blackstone Inc.(BX) | 11,552,589 | 9,922,675 | -1,629,914 | $1.77B | $1.71B | 4.91% | -$58.18M |
| Airbnb IncCL A | 13,582,433 | 12,526,097 | -1,056,336 | $1.72B | $1.65B | 4.73% | -$76.33M |
| Synopsys, Inc.(SNPS) | 3,069,848 | 3,050,409 | -19,439 | $1.55B | $1.48B | 4.25% | -$73.99M |
| Intuit Inc.(INTU) | 2,542,828 | 2,353,356 | -189,472 | $1.58B | $1.48B | 4.25% | -$100.01M |
| Intuitive Surgical, Inc.(ISRG) | 3,033,964 | 2,813,011 | -220,953 | $1.49B | $1.47B | 4.21% | -$22.22M |
| Danaher Corporation(DHR) | 6,383,468 | 5,902,438 | -481,030 | $1.77B | $1.35B | 3.89% | -$419.83M |
| Copart, Inc.(CPRT) | 20,555,713 | 23,463,118 | +2,907,405 | $1.08B | $1.35B | 3.87% | +$269.43M |
| MSCI Inc.(MSCI) | 2,195,639 | 2,032,434 | -163,205 | $1.28B | $1.22B | 3.50% | -$60.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,331,619 | 19,770,476 | -1,561,143 | $1.23B | $1.19B | 3.42% | -$36.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,546,370 | 2,956,608 | +1,410,238 | $719.19M | $1.19B | 3.42% | +$471.44M |
| lululemon athletica inc.(LULU) | 3,196,119 | 2,964,184 | -231,935 | $867.27M | $1.13B | 3.25% | +$266.27M |
| ServiceNow, Inc.(NOW) | 2,371,892 | 1,056,550 | -1,315,342 | $2.12B | $1.12B | 3.22% | -$1.00B |
| The Trade Desk, Inc.CL A(TTD) | 9,934,156 | 9,508,940 | -425,216 | $1.09B | $1.12B | 3.21% | +$28.31M |
| TransDigm Group Incorporated(TDG) | 0 | 315,317 | +315,317 | $0 | $399.59M | 1.15% | +$399.59M |
| Colgate-Palmolive Company(CL) | 693,451 | 693,451 | 0 | $71.99M | $63.04M | 0.18% | -$8.95M |
| Apple Inc.(AAPL) | 237,797 | 237,641 | -156 | $55.41M | $59.51M | 0.17% | +$4.10M |
| 3M Company(MMM) | 251,566 | 251,566 | 0 | $34.39M | $32.47M | 0.09% | -$1.91M |
| Equinix, Inc.(EQIX) | 34,467 | 29,381 | -5,086 | $30.59M | $27.70M | 0.08% | -$2.89M |
| AbbVie Inc.(ABBV) | 76,243 | 76,243 | 0 | $15.06M | $13.55M | 0.04% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,161 | 21,317 | +5,156 | $9.27M | $12.49M | 0.04% | +$3.22M |
| CME Group Inc.(CME) | 53,860 | 52,860 | -1,000 | $11.88M | $12.28M | 0.04% | +$391.5K |
| American Tower Corporation(AMT) | 60,790 | 57,603 | -3,187 | $14.14M | $10.56M | 0.03% | -$3.57M |
| Apollo Global Management, Inc.(APO) | 16,000 | 53,000 | +37,000 | $2.00M | $8.75M | 0.03% | +$6.75M |
| Meta Platforms, Inc.CL A(META) | 13,400 | 14,250 | +850 | $7.67M | $8.34M | 0.02% | +$672.8K |
| Amazon.com, Inc.(AMZN) | 37,880 | 37,880 | 0 | $7.06M | $8.31M | 0.02% | +$1.25M |
| Abbott Labs | 68,016 | 68,016 | 0 | $7.75M | $7.69M | 0.02% | -$61.2K |
| Ishares TrSELECT DIVID ETF | 57,162 | 57,162 | 0 | $7.72M | $7.50M | 0.02% | -$216.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,286 | 88,286 | 0 | $7.13M | $6.68M | 0.02% | -$449.4K |
| Uber Technologies, Inc.(UBER) | 27,552,060 | 100,700 | -27,451,360 | $2.07B | $6.07M | 0.02% | -$2.06B |
| Ishares TrRussell 1000 Growth ETF | 0 | 14,300 | +14,300 | $0 | $5.74M | 0.02% | +$5.74M |
| Solventum Corporation(SOLV) | 74,299 | 75,062 | +763 | $5.18M | $4.96M | 0.01% | -$221.5K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $4.50M | $4.93M | 0.01% | +$431.3K |
| JPMorgan Chase & Co.(JPM) | 20,158 | 20,158 | 0 | $4.25M | $4.83M | 0.01% | +$581.6K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.66M | $4.73M | 0.01% | -$921.9K |
| Bristol-Myers Squibb Company(BMY) | 75,000 | 75,000 | 0 | $3.88M | $4.24M | 0.01% | +$361.5K |
| PepsiCo, Inc.(PEP) | 24,421 | 24,421 | 0 | $4.15M | $3.71M | 0.01% | -$439.3K |
| Gilead Sciences, Inc.(GILD) | 39,930 | 39,930 | 0 | $3.35M | $3.69M | 0.01% | +$340.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 15,000 | 0 | $2.61M | $2.96M | 0.01% | +$357.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 4,600 | +4,600 | $0 | $2.73M | 0.01% | +$2.73M |
| Johnson & Johnson(JNJ) | 18,652 | 18,652 | 0 | $3.02M | $2.70M | 0.01% | -$325.3K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.74M | $2.69M | 0.01% | -$56.2K |
| Aerovironment Inc | 0 | 15,000 | +15,000 | $0 | $2.31M | 0.01% | +$2.31M |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $2.13M | $2.28M | 0.01% | +$147.6K |
| Pfizer Inc.(PFE) | 84,911 | 84,911 | 0 | $2.46M | $2.25M | 0.01% | -$204.6K |
| Illumina, Inc.(ILMN) | 16,121 | 15,721 | -400 | $2.10M | $2.10M | 0.01% | -$1.5K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $2.09M | $2.05M | 0.01% | -$31.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.01% | -$30.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,750 | 25,450 | -300 | $2.57M | $1.91M | 0.01% | -$658.8K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $2.23M | $1.89M | 0.01% | -$339.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,000 | +15,000 | $0 | $1.73M | 0.00% | +$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 13,972 | 13,972 | 0 | $2.29M | $1.69M | 0.00% | -$604.8K |
| Cisco Systems, Inc.(CSCO) | 28,441 | 28,441 | 0 | $1.51M | $1.68M | 0.00% | +$170.1K |
| Veralto Corporation(VLTO) | 14,500 | 14,700 | +200 | $1.62M | $1.50M | 0.00% | -$124.8K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.59M | $1.49M | 0.00% | -$99.2K |
| The Coca-Cola Company(KO) | 21,671 | 21,671 | 0 | $1.56M | $1.35M | 0.00% | -$208.0K |
| Exxon Mobil Corp | 9,203 | 9,191 | -12 | $1.08M | $988.7K | 0.00% | -$90.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $1.05M | $986.0K | 0.00% | -$68.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 30,000 | 30,000 | 0 | $1.33M | $985.8K | 0.00% | -$347.1K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $876.5K | $767.8K | 0.00% | -$108.7K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $726.6K | $679.0K | 0.00% | -$47.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $714.8K | $545.3K | 0.00% | -$169.5K |
| Zoetis Inc.CL A(ZTS) | 2,611 | 2,611 | 0 | $510.1K | $425.4K | 0.00% | -$84.7K |
| Tesla, Inc.(TSLA) | 989 | 989 | 0 | $258.8K | $399.4K | 0.00% | +$140.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 20,000 | 20,000 | 0 | $387.4K | $376.0K | 0.00% | -$11.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $381.0K | $368.8K | 0.00% | -$12.2K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $402.5K | $333.2K | 0.00% | -$69.3K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $314.8K | $302.2K | 0.00% | -$12.6K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $226.8K | $259.0K | 0.00% | +$32.2K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $281.0K | $256.2K | 0.00% | -$24.8K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $197.0K | $231.0K | 0.00% | +$34.0K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $165.0K | $211.4K | 0.00% | +$46.4K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $237.0K | $185.0K | 0.00% | -$52.0K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $135.0K | $148.5K | 0.00% | +$13.5K |
| Lithium Americas Argentina C | 50,000 | 50,000 | 0 | $163.0K | $131.0K | 0.00% | -$32.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $106.0K | $74.0K | 0.00% | -$32.0K |