Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 231,200 | 269,400 | +38,200 | 60,489 | 108,794 | 1.18% | +48,306 |
| ALPHABET INC(GOOG) | 1,679,121 | 1,658,121 | -21,000 | 280,732 | 315,773 | 3.41% | +35,040 |
| APPLE INC(AAPL) | 1,934,521 | 1,934,521 | 0 | 450,743 | 484,443 | 5.24% | +33,699 |
| INTUIT(INTU) | 0 | 52,900 | +52,900 | 0 | 33,248 | 0.36% | +33,248 |
| AMAZON COM INC(AMZN) | 1,488,024 | 1,414,024 | -74,000 | 277,264 | 310,223 | 3.35% | +32,959 |
| BROADCOM INC(AVGO) | 1,037,145 | 901,145 | -136,000 | 178,908 | 208,921 | 2.26% | +30,014 |
| NVIDIA CORPORATION(NVDA) | 3,106,048 | 2,972,148 | -133,900 | 377,198 | 399,130 | 4.32% | +21,931 |
| BLACKROCK INC(BLK) | 0 | 20,700 | +20,700 | 0 | 21,220 | 0.23% | +21,220 |
| ARISTA NETWORKS INC(ANET) | 0 | 166,520 | +166,520 | 0 | 18,405 | 0.20% | +18,405 |
| WELLS FARGO CO NEW(WFC) | 605,564 | 706,064 | +100,500 | 34,208 | 49,594 | 0.54% | +15,386 |
| IDEXX LABS INC(IDXX) | 0 | 33,400 | +33,400 | 0 | 13,809 | 0.15% | +13,809 |
| DATADOG INC(DDOG) | 74,840 | 152,495 | +77,655 | 8,611 | 21,790 | 0.24% | +13,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 147,771 | 176,071 | +28,300 | 40,050 | 52,902 | 0.57% | +12,852 |
| WELLTOWER INC(WELL) | 173,800 | 265,300 | +91,500 | 22,252 | 33,436 | 0.36% | +11,184 |
| SPDR S&P 500 ETF TR(SPY) | 67,656 | 85,200 | +17,544 | 38,818 | 49,934 | 0.54% | +11,116 |
| JPMORGAN CHASE & CO.(JPM) | 592,425 | 566,725 | -25,700 | 124,919 | 135,850 | 1.47% | +10,931 |
| NXP SEMICONDUCTORS N V COM | 54,600 | 114,400 | +59,800 | 13,105 | 23,778 | 0.26% | +10,673 |
| DEXCOM INC(DXCM) | 404,230 | 481,630 | +77,400 | 27,100 | 37,456 | 0.41% | +10,357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 146,420 | 173,420 | +27,000 | 25,429 | 34,249 | 0.37% | +8,820 |
| WALMART INC(WMT) | 883,576 | 883,576 | 0 | 71,349 | 79,831 | 0.86% | +8,482 |
| UNION PAC CORP(UNP) | 187,850 | 235,150 | +47,300 | 46,301 | 53,624 | 0.58% | +7,322 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,000 | 284,000 | 0 | 56,905 | 63,715 | 0.69% | +6,810 |
| BROOKFIELD CORP(BN) | 278,000 | 374,000 | +96,000 | 14,776 | 21,486 | 0.23% | +6,711 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 268,857 | 218,857 | -50,000 | 10,001 | 16,552 | 0.18% | +6,551 |
| VISA INC(V) | 373,351 | 345,051 | -28,300 | 102,653 | 109,050 | 1.18% | +6,397 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,472 | 31,272 | +17,800 | 12,455 | 18,504 | 0.20% | +6,049 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,809 | 148,809 | 0 | 10,732 | 16,436 | 0.18% | +5,704 |
| HUMANA INC(HUM) | 0 | 21,600 | +21,600 | 0 | 5,480 | 0.06% | +5,480 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 232,200 | 232,200 | 0 | 18,144 | 23,403 | 0.25% | +5,259 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,530 | 0 | 27,505 | 32,444 | 0.35% | +4,939 |
| ADOBE INC(ADBE) | 67,550 | 89,150 | +21,600 | 34,976 | 39,643 | 0.43% | +4,667 |
| WARNER BROS DISCOVERY INC(WBD) | 1,831,406 | 1,831,406 | 0 | 15,109 | 19,358 | 0.21% | +4,249 |
| ISHARES TR | 571,550 | 589,455 | +17,905 | 126,250 | 130,246 | 1.41% | +3,996 |
| GOLDMAN SACHS GROUP INC(GS) | 47,200 | 47,200 | 0 | 23,369 | 27,028 | 0.29% | +3,658 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 11,542 | 14,889 | 0.16% | +3,347 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,900 | +3,900 | 0 | 2,778 | 0.03% | +2,778 |
| AMERICAN EXPRESS CO(AXP) | 108,500 | 108,500 | 0 | 29,425 | 32,202 | 0.35% | +2,777 |
| MICRON TECHNOLOGY INC(MU) | 85,745 | 131,745 | +46,000 | 8,893 | 11,088 | 0.12% | +2,195 |
| DISNEY WALT CO(DIS) | 130,606 | 130,606 | 0 | 12,563 | 14,543 | 0.16% | +1,980 |
| INVESCO QQQ TR | 80,154 | 80,154 | 0 | 39,121 | 40,977 | 0.44% | +1,856 |
| BOEING CO(BA) | 71,100 | 71,100 | 0 | 10,810 | 12,585 | 0.14% | +1,775 |
| AMPHENOL CORP NEW | 352,634 | 352,634 | 0 | 22,978 | 24,490 | 0.26% | +1,513 |
| AMETEK INC | 171,300 | 171,300 | 0 | 29,414 | 30,879 | 0.33% | +1,465 |
| MASTERCARD INCORPORATED(MA) | 40,100 | 40,100 | 0 | 19,801 | 21,115 | 0.23% | +1,314 |
| DELTA AIR LINES INC DEL(DAL) | 118,000 | 118,000 | 0 | 5,993 | 7,139 | 0.08% | +1,146 |
| KLA CORP(KLAC) | 69,052 | 86,552 | +17,500 | 53,475 | 54,538 | 0.59% | +1,064 |
| CANADIAN NAT RES LTD(CNQ) | 577,000 | 649,200 | +72,200 | 19,162 | 20,041 | 0.22% | +879 |
| COSTCO WHSL CORP NEW(COST) | 29,200 | 29,200 | 0 | 25,886 | 26,755 | 0.29% | +869 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 637,908 | 637,908 | 0 | 40,022 | 40,858 | 0.44% | +836 |
| HYATT HOTELS CORP(H) | 150,548 | 150,548 | 0 | 22,913 | 23,633 | 0.26% | +720 |
| LINDE PLC(LIN) | 76,300 | 88,600 | +12,300 | 36,384 | 37,094 | 0.40% | +710 |
| KKR & CO INC(KKR) | 210,000 | 190,000 | -20,000 | 27,422 | 28,103 | 0.30% | +681 |
| COREBRIDGE FINL INC(CRBD) | 808,400 | 808,400 | 0 | 23,573 | 24,195 | 0.26% | +622 |
| EDWARDS LIFESCIENCES CORP | 75,100 | 75,100 | 0 | 4,956 | 5,560 | 0.06% | +604 |
| LAS VEGAS SANDS CORP(LVS) | 554,600 | 554,600 | 0 | 27,919 | 28,484 | 0.31% | +566 |
| SIMON PPTY GROUP INC NEW(SPG) | 160,592 | 160,592 | 0 | 27,143 | 27,656 | 0.30% | +512 |
| AON PLC(AON) | 34,000 | 34,000 | 0 | 11,764 | 12,211 | 0.13% | +448 |
| FEDEX CORP(FDX) | 55,600 | 55,600 | 0 | 15,217 | 15,642 | 0.17% | +425 |
| DEERE & CO(DE) | 58,900 | 58,900 | 0 | 24,581 | 24,956 | 0.27% | +375 |
| ILLUMINA INC(ILMN) | 111,000 | 111,000 | 0 | 14,476 | 14,833 | 0.16% | +357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,500 | 7,500 | 0 | 8,637 | 8,894 | 0.10% | +257 |
| ISHARES TR | 978,700 | 978,700 | 0 | 86,263 | 86,517 | 0.94% | +254 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 829 | 947 | 0.01% | +117 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,200,000 | 1,200,000 | 0 | 25,212 | 25,284 | 0.27% | +72 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 503 | 554 | 0.01% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,800 | 0 | 6,367 | 6,331 | 0.07% | -36 |
| METLIFE INC(MET) | 68,800 | 68,800 | 0 | 5,675 | 5,633 | 0.06% | -41 |
| AMERICAN INTL GROUP INC | 126,800 | 126,800 | 0 | 9,286 | 9,231 | 0.10% | -55 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 756 | 689 | 0.01% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,600 | 40,600 | 0 | 14,351 | 14,283 | 0.15% | -69 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,345 | 1,238 | 0.01% | -107 |
| SPDR SER TR ST STR SP INS | 615,100 | 615,100 | 0 | 34,907 | 34,765 | 0.38% | -141 |
| ABBOTT LABS | 198,300 | 198,300 | 0 | 22,608 | 22,430 | 0.24% | -178 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 61,275 | 61,041 | 0.66% | -234 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 129,600 | 129,600 | 0 | 13,990 | 13,690 | 0.15% | -301 |
| CHEVRON CORP NEW(CVX) | 144,550 | 144,550 | 0 | 21,288 | 20,937 | 0.23% | -351 |
| HUBBELL INC(HUBB) | 40,000 | 40,000 | 0 | 17,134 | 16,756 | 0.18% | -378 |
| AMERICAN TOWER CORP NEW(AMT) | 181,500 | 227,700 | +46,200 | 42,210 | 41,762 | 0.45% | -447 |
| ISHARES TR | 275,000 | 275,000 | 0 | 32,876 | 32,313 | 0.35% | -564 |
| ISHARES TR | 498,000 | 498,000 | 0 | 15,826 | 15,159 | 0.16% | -667 |
| S&P GLOBAL INC(SPGI) | 44,100 | 44,100 | 0 | 22,783 | 21,963 | 0.24% | -820 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,400 | 79,400 | 0 | 17,713 | 16,865 | 0.18% | -848 |
| ISHARES INC MSCI TAIWAN ETF | 427,152 | 427,152 | 0 | 23,011 | 22,109 | 0.24% | -901 |
| ISHARES TR | 71,000 | 71,000 | 0 | 10,338 | 9,387 | 0.10% | -951 |
| HESS CORP | 342,700 | 342,700 | 0 | 46,539 | 45,583 | 0.49% | -956 |
| SALESFORCE INC(CRM) | 77,700 | 60,100 | -17,600 | 21,267 | 20,093 | 0.22% | -1,174 |
| QUALCOMM INC(QCOM) | 73,300 | 73,300 | 0 | 12,465 | 11,260 | 0.12% | -1,204 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 26,875 | 25,668 | 0.28% | -1,207 |
| CORTEVA INC(CTVA) | 663,058 | 663,058 | 0 | 38,981 | 37,768 | 0.41% | -1,213 |
| PROGRESSIVE CORP(PGR) | 87,100 | 87,100 | 0 | 22,102 | 20,870 | 0.23% | -1,232 |
| UNITED PARCEL SERVICE INC(UPS) | 123,700 | 123,700 | 0 | 16,865 | 15,599 | 0.17% | -1,267 |
| PFIZER INC(PFE) | 545,400 | 545,400 | 0 | 15,784 | 14,469 | 0.16% | -1,314 |
| SERVICENOW INC(NOW) | 77,900 | 64,400 | -13,500 | 69,673 | 68,272 | 0.74% | -1,401 |
| CHUBB LIMITED COM | 120,200 | 120,200 | 0 | 34,664 | 33,211 | 0.36% | -1,453 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 27,946 | 26,468 | 0.29% | -1,478 |
| ISHARES INC | 465,100 | 465,100 | 0 | 12,609 | 11,097 | 0.12% | -1,512 |
| HOME DEPOT INC(HD) | 93,400 | 93,400 | 0 | 37,846 | 36,332 | 0.39% | -1,514 |
| BERKSHIRE HATHAWAY INC DEL | 254,500 | 254,500 | 0 | 117,136 | 115,360 | 1.25% | -1,776 |
| CATERPILLAR INC(CAT) | 64,100 | 64,100 | 0 | 25,071 | 23,253 | 0.25% | -1,818 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,900 | 29,900 | 0 | 13,906 | 12,041 | 0.13% | -1,865 |