Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 59,786,038 | 78,215,540 | +18,429,502 | 2,250,944 | 2,877,550 | 14.47% | +626,605 |
| ISHARES TR | 0 | 1,017,018 | +1,017,018 | 0 | 108,658 | 0.55% | +108,658 |
| ISHARES TR | 207,341 | 301,268 | +93,927 | 119,598 | 177,350 | 0.89% | +57,752 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 76,550,994 | 83,858,679 | +7,307,685 | 6,218,237 | 6,270,952 | 31.54% | +52,715 |
| ISHARES TR | 0 | 519,900 | +519,900 | 0 | 45,403 | 0.23% | +45,403 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 117,500 | +117,500 | 0 | 28,572 | 0.14% | +28,572 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 227,700 | +227,700 | 0 | 27,124 | 0.14% | +27,124 |
| TESLA INC(TSLA) | 295,552 | 257,015 | -38,537 | 77,325 | 103,793 | 0.52% | +26,468 |
| ISHARES TR | 0 | 414,700 | +414,700 | 0 | 42,104 | 0.21% | +42,104 |
| BROADCOM INC(AVGO) | 498,124 | 482,353 | -15,771 | 85,926 | 111,829 | 0.56% | +25,902 |
| LAM RESEARCH CORP(LRCX) | 0 | 290,589 | +290,589 | 0 | 20,989 | 0.11% | +20,989 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 169,200 | +169,200 | 0 | 19,977 | 0.10% | +19,977 |
| ARISTA NETWORKS INC(ANET) | 0 | 173,979 | +173,979 | 0 | 19,230 | 0.10% | +19,230 |
| AMAZON COM INC(AMZN) | 0 | 750,549 | +750,549 | 0 | 164,663 | 0.83% | +164,663 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,900 | +70,900 | 0 | 15,906 | 0.08% | +15,906 |
| VANGUARD INDEX FDS | 40,000 | 68,590 | +28,590 | 21,107 | 36,957 | 0.19% | +15,850 |
| ISHARES TR | 0 | 778,353 | +778,353 | 0 | 91,456 | 0.46% | +91,456 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 760,040 | +760,040 | 0 | 14,775 | 0.07% | +14,775 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 63,206 | +63,206 | 0 | 29,216 | 0.15% | +29,216 |
| MASTERCARD INCORPORATED(MA) | 0 | 120,677 | +120,677 | 0 | 63,545 | 0.32% | +63,545 |
| APPLE INC(AAPL) | 1,357,322 | 1,312,985 | -44,337 | 316,256 | 328,798 | 1.65% | +12,542 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,377,963 | +2,377,963 | 0 | 319,337 | 1.61% | +319,337 |
| KENVUE INC(KVUE) | 0 | 574,143 | +574,143 | 0 | 12,258 | 0.06% | +12,258 |
| S&P GLOBAL INC(SPGI) | 0 | 52,618 | +52,618 | 0 | 26,205 | 0.13% | +26,205 |
| ALPHABET INC(GOOG) | 608,596 | 586,700 | -21,896 | 101,751 | 111,731 | 0.56% | +9,980 |
| MOODYS CORP(MCO) | 0 | 31,966 | +31,966 | 0 | 15,132 | 0.08% | +15,132 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 98,144 | +98,144 | 0 | 20,847 | 0.10% | +20,847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 198,368 | +198,368 | 0 | 9,587 | 0.05% | +9,587 |
| SALESFORCE INC(CRM) | 119,590 | 120,713 | +1,123 | 32,733 | 40,358 | 0.20% | +7,625 |
| SHOPIFY INC(SHOP) | 173,868 | 201,894 | +28,026 | 13,928 | 21,461 | 0.11% | +7,533 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 495,610 | +495,610 | 0 | 28,835 | 0.15% | +28,835 |
| HUBSPOT INC(HUBS) | 0 | 16,218 | +16,218 | 0 | 11,300 | 0.06% | +11,300 |
| ISHARES TR HDG MSCI JAPAN | 0 | 154,000 | +154,000 | 0 | 6,563 | 0.03% | +6,563 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 99,237 | +99,237 | 0 | 6,297 | 0.03% | +6,297 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 149,624 | +149,624 | 0 | 16,526 | 0.08% | +16,526 |
| DATADOG INC(DDOG) | 0 | 62,450 | +62,450 | 0 | 8,923 | 0.04% | +8,923 |
| WILLIAMS COS INC(WMB) | 238,330 | 306,133 | +67,803 | 10,880 | 16,568 | 0.08% | +5,688 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 44,248 | +44,248 | 0 | 5,623 | 0.03% | +5,623 |
| AMERICAN EXPRESS CO(AXP) | 0 | 85,001 | +85,001 | 0 | 25,227 | 0.13% | +25,227 |
| NASDAQ INC(NDAQ) | 0 | 138,950 | +138,950 | 0 | 10,742 | 0.05% | +10,742 |
| FIFTH THIRD BANCORP(FITB) | 0 | 136,040 | +136,040 | 0 | 5,752 | 0.03% | +5,752 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 119,282 | +119,282 | 0 | 9,634 | 0.05% | +9,634 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,822 | +1,822 | 0 | 9,052 | 0.05% | +9,052 |
| F5 INC(FFIV) | 0 | 18,837 | +18,837 | 0 | 4,737 | 0.02% | +4,737 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 698,676 | +698,676 | 0 | 18,787 | 0.09% | +18,787 |
| ISHARES TR | 0 | 41,000 | +41,000 | 0 | 4,105 | 0.02% | +4,105 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 30,244 | +30,244 | 0 | 7,817 | 0.04% | +7,817 |
| SERVICENOW INC(NOW) | 36,834 | 34,842 | -1,992 | 32,944 | 36,937 | 0.19% | +3,993 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 30,302 | +30,302 | 0 | 4,707 | 0.02% | +4,707 |
| NETFLIX INC(NFLX) | 0 | 28,643 | +28,643 | 0 | 25,530 | 0.13% | +25,530 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 102,300 | +102,300 | 0 | 3,827 | 0.02% | +3,827 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 109,650 | +109,650 | 0 | 11,840 | 0.06% | +11,840 |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,249 | +31,249 | 0 | 28,633 | 0.14% | +28,633 |
| PG&E CORP(PCG) | 0 | 207,154 | +207,154 | 0 | 4,180 | 0.02% | +4,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 28,553 | +28,553 | 0 | 8,579 | 0.04% | +8,579 |
| PNC FINL SVCS GROUP INC(PNC) | 104,037 | 117,675 | +13,638 | 19,231 | 22,694 | 0.11% | +3,462 |
| FINVOLUTION GROUP(FINV) | 0 | 496,340 | +496,340 | 0 | 3,370 | 0.02% | +3,370 |
| BLACKROCK INC(BLK) | 0 | 3,250 | +3,250 | 0 | 3,332 | 0.02% | +3,332 |
| RTX CORPORATION(RTX) | 34,586 | 63,717 | +29,131 | 4,190 | 7,373 | 0.04% | +3,183 |
| BANK AMERICA CORP | 0 | 602,588 | +602,588 | 0 | 26,484 | 0.13% | +26,484 |
| HUBBELL INC(HUBB) | 0 | 25,082 | +25,082 | 0 | 10,507 | 0.05% | +10,507 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,431,610 | +16,431,610 | 0 | 77,557 | 0.39% | +77,557 |
| MORGAN STANLEY(MS) | 0 | 155,937 | +155,937 | 0 | 19,604 | 0.10% | +19,604 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 44,836 | +44,836 | 0 | 15,773 | 0.08% | +15,773 |
| AXON ENTERPRISE INC(AXON) | 33,030 | 27,114 | -5,916 | 13,199 | 16,114 | 0.08% | +2,916 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,452 | 28,560 | +4,108 | 6,858 | 9,772 | 0.05% | +2,914 |
| CHENIERE ENERGY INC(LNG) | 0 | 55,771 | +55,771 | 0 | 11,984 | 0.06% | +11,984 |
| NIKE INC(NKE) | 0 | 67,444 | +67,444 | 0 | 5,103 | 0.03% | +5,103 |
| DR REDDYS LABS LTD(RDY) | 0 | 172,283 | +172,283 | 0 | 2,707 | 0.01% | +2,707 |
| MCDONALDS CORP(MCD) | 0 | 78,939 | +78,939 | 0 | 22,884 | 0.12% | +22,884 |
| INTUITIVE SURGICAL INC | 0 | 23,801 | +23,801 | 0 | 12,423 | 0.06% | +12,423 |
| VISA INC(V) | 0 | 191,032 | +191,032 | 0 | 60,374 | 0.30% | +60,374 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 16,863 | +16,863 | 0 | 5,524 | 0.03% | +5,524 |
| CARLISLE COS INC(CSL) | 0 | 14,549 | +14,549 | 0 | 5,366 | 0.03% | +5,366 |
| CELESTICA INC(CLS) | 0 | 25,841 | +25,841 | 0 | 2,385 | 0.01% | +2,385 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 19,671 | +19,671 | 0 | 6,162 | 0.03% | +6,162 |
| EVEREST GROUP LTD(EG) | 0 | 8,979 | +8,979 | 0 | 3,255 | 0.02% | +3,255 |
| AUTODESK INC | 0 | 54,272 | +54,272 | 0 | 16,041 | 0.08% | +16,041 |
| SNOWFLAKE INC(SNOW) | 0 | 17,429 | +17,429 | 0 | 2,691 | 0.01% | +2,691 |
| SOUTHERN CO(SO) | 47,975 | 79,505 | +31,530 | 4,326 | 6,545 | 0.03% | +2,218 |
| SPDR GOLD TR(GLD) | 317,759 | 330,729 | +12,970 | 77,630 | 79,690 | 0.40% | +2,060 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 119,443 | +119,443 | 0 | 3,047 | 0.02% | +3,047 |
| DIGITAL RLTY TR INC(DLR) | 0 | 56,156 | +56,156 | 0 | 9,958 | 0.05% | +9,958 |
| BORGWARNER INC | 0 | 82,200 | +82,200 | 0 | 2,613 | 0.01% | +2,613 |
| AUTOMATIC DATA PROCESSING IN | 123,406 | 123,252 | -154 | 34,150 | 36,080 | 0.18% | +1,929 |
| ORACLE CORP(ORCL) | 161,490 | 176,592 | +15,102 | 27,518 | 29,427 | 0.15% | +1,909 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 48,520 | +48,520 | 0 | 1,893 | 0.01% | +1,893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,904 | +5,904 | 0 | 2,641 | 0.01% | +2,641 |
| COMERICA INC | 0 | 30,319 | +30,319 | 0 | 1,875 | 0.01% | +1,875 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 30,500 | +30,500 | 0 | 1,804 | 0.01% | +1,804 |
| EDWARDS LIFESCIENCES CORP | 0 | 213,369 | +213,369 | 0 | 15,796 | 0.08% | +15,796 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 65,487 | +65,487 | 0 | 4,847 | 0.02% | +4,847 |
| SYNOVUS FINL CORP | 0 | 34,659 | +34,659 | 0 | 1,776 | 0.01% | +1,776 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 20,905 | +20,905 | 0 | 2,259 | 0.01% | +2,259 |
| ALPS ETF TR OSHS GBL INTER | 0 | 65,600 | +65,600 | 0 | 3,017 | 0.02% | +3,017 |
| CME GROUP INC(CME) | 0 | 18,941 | +18,941 | 0 | 4,399 | 0.02% | +4,399 |
| POOL CORP(POOL) | 0 | 12,363 | +12,363 | 0 | 4,215 | 0.02% | +4,215 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 23,936 | +23,936 | 0 | 6,468 | 0.03% | +6,468 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,383,482 | +2,383,482 | 0 | 50,220 | 0.25% | +50,220 |
| PEPSICO INC(PEP) | 0 | 14,408 | +14,408 | 0 | 2,191 | 0.01% | +2,191 |