Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 37,858 | +37,858 | 0 | 8,306 | 6.34% | +8,306 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 13,749 | +13,749 | 0 | 7,320 | 5.59% | +7,320 |
| BLACKSTONE INC(BX) | 0 | 40,691 | +40,691 | 0 | 7,016 | 5.36% | +7,016 |
| MORGAN STANLEY(MS) | 0 | 54,377 | +54,377 | 0 | 6,836 | 5.22% | +6,836 |
| ORACLE CORP(ORCL) | 0 | 37,005 | +37,005 | 0 | 6,167 | 4.71% | +6,167 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 9,320 | +9,320 | 0 | 4,765 | 3.64% | +4,765 |
| SERVICENOW INC(NOW) | 0 | 3,031 | +3,031 | 0 | 3,213 | 2.45% | +3,213 |
| META PLATFORMS INC(META) | 0 | 5,439 | +5,439 | 0 | 3,185 | 2.43% | +3,185 |
| APPLE INC(AAPL) | 12,928 | 24,194 | +11,266 | 3,012 | 6,059 | 4.63% | +3,046 |
| LOWE'S COS INC(LOW) | 0 | 11,759 | +11,759 | 0 | 2,902 | 2.22% | +2,902 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,104 | +24,104 | 0 | 2,662 | 2.03% | +2,662 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,270 | 59,760 | +53,490 | 284 | 2,888 | 2.21% | +2,604 |
| T-MOBILE US INC(TMUS) | 14,352 | 22,461 | +8,109 | 2,962 | 4,958 | 3.79% | +1,996 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 22,990 | +22,990 | 0 | 1,930 | 1.47% | +1,930 |
| SEA LTD(SE) | 0 | 16,490 | +16,490 | 0 | 1,750 | 1.34% | +1,750 |
| TRANE TECHNOLOGIES PLC(TT) | 8,218 | 13,017 | +4,799 | 3,195 | 4,808 | 3.67% | +1,613 |
| GRUPO FINANCIERO GALICIA SA(GGAL) | 21,300 | 39,370 | +18,070 | 897 | 2,454 | 1.87% | +1,557 |
| PARKER-HANNIFIN CORP(PH) | 9,254 | 10,357 | +1,103 | 5,847 | 6,587 | 5.03% | +741 |
| NVIDIA CORP(NVDA) | 46,079 | 45,917 | -162 | 5,596 | 6,166 | 4.71% | +570 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 48,854 | 41,211 | -7,643 | 6,808 | 7,281 | 5.56% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 14,372 | 13,191 | -1,181 | 7,116 | 7,553 | 5.77% | +438 |
| JPMORGAN CHASE & CO(JPM) | 12,894 | 12,799 | -95 | 2,719 | 3,068 | 2.34% | +349 |
| INTUITIVE SURGICAL INC | 11,770 | 11,720 | -50 | 5,782 | 6,117 | 4.67% | +335 |
| COSTCO WHSL CORP NEW(COST) | 3,682 | 3,645 | -37 | 3,264 | 3,340 | 2.55% | +76 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 2,715 | 0 | -2,715 | 73 | 0 | — | -73 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 4,900 | 0 | -4,900 | 109 | 0 | — | -109 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 15,133 | 13,606 | -1,527 | 3,488 | 3,363 | 2.57% | -125 |
| KKR & CO INC(KKR) | 59,925 | 49,377 | -10,548 | 7,825 | 7,303 | 5.58% | -522 |
| SEA LTD(SE) | 16,490 | 0 | -16,490 | 1,555 | 0 | — | -1,555 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 26,540 | 0 | -26,540 | 1,899 | 0 | — | -1,899 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 35,388 | 0 | -35,388 | 2,071 | 0 | — | -2,071 |
| ISHARES CHINA LARGE-CAP ETF | 81,510 | 0 | -81,510 | 2,590 | 0 | — | -2,590 |
| ALPHABET INC(GOOG) | 16,634 | 0 | -16,634 | 2,759 | 0 | — | -2,759 |
| VANGUARD VALUE ETF | 17,010 | 0 | -17,010 | 2,969 | 0 | — | -2,969 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,467 | 0 | -6,467 | 3,008 | 0 | — | -3,008 |
| BROWN & BROWN INC(BRO) | 30,184 | 0 | -30,184 | 3,127 | 0 | — | -3,127 |
| ABBVIE INC(ABBV) | 15,848 | 0 | -15,848 | 3,130 | 0 | — | -3,130 |
| META PLATFORMS INC(META) | 5,506 | 0 | -5,506 | 3,152 | 0 | — | -3,152 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,633 | 0 | -19,633 | 3,154 | 0 | — | -3,154 |
| UNITED RENTALS INC(URI) | 8,234 | 4,133 | -4,101 | 6,667 | 2,911 | 2.22% | -3,756 |
| ISHARES CORE S&P SMALL-CAP ETF | 32,655 | 0 | -32,655 | 3,819 | 0 | — | -3,819 |
| CARLISLE COS INC(CSL) | 13,466 | 0 | -13,466 | 6,056 | 0 | — | -6,056 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,715 | 0 | -11,715 | 6,722 | 0 | — | -6,722 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 76,769 | 0 | -76,769 | 7,585 | 0 | — | -7,585 |