Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Investment Management Inc | 0 | 1,565,109 | +1,565,109 | 0 | 36,279 | 0.65% | +36,279 |
| Intuitive Surgical Inc | 555,661 | 564,332 | +8,671 | 272,980 | 294,559 | 5.30% | +21,579 |
| VANGUARD | 79,442 | 115,422 | +35,980 | 41,919 | 62,191 | 1.12% | +20,272 |
| Apple Inc(AAPL) | 1,091,062 | 1,095,220 | +4,158 | 254,217 | 274,265 | 4.94% | +20,047 |
| Amazon.com Inc(AMZN) | 298,678 | 309,329 | +10,651 | 55,653 | 67,864 | 1.22% | +12,211 |
| JPMorgan Chase & Co(JPM) | 363,152 | 365,770 | +2,618 | 76,574 | 87,679 | 1.58% | +11,105 |
| Sunrise GmbH/Switzerland | 0 | 203,031 | +203,031 | 0 | 8,747 | 0.16% | +8,747 |
| Blackrock Inc(BLK) | 0 | 7,959 | +7,959 | 0 | 8,159 | 0.15% | +8,159 |
| Alphabet Inc(GOOG) | 354,166 | 351,105 | -3,061 | 59,213 | 66,864 | 1.20% | +7,652 |
| Broadcom Inc(AVGO) | 0 | 73,291 | +73,291 | 0 | 16,992 | 0.31% | +16,992 |
| ALPHABET INC(GOOG) | 236,632 | 245,009 | +8,377 | 39,245 | 46,380 | 0.83% | +7,135 |
| MICROSOFT CORP(MSFT) | 425,374 | 450,373 | +24,999 | 183,038 | 189,832 | 3.42% | +6,794 |
| NVIDIA Corp(NVDA) | 432,266 | 440,179 | +7,913 | 52,494 | 59,112 | 1.06% | +6,617 |
| BlackRock Fund Advisors | 428,764 | 427,624 | -1,140 | 94,350 | 100,607 | 1.81% | +6,258 |
| Doximity Inc(DOCS) | 566,700 | 566,700 | 0 | 24,691 | 30,256 | 0.54% | +5,565 |
| VISA INC(V) | 121,836 | 120,894 | -942 | 33,499 | 38,207 | 0.69% | +4,709 |
| Aptiv PLC(APTV) | 0 | 67,663 | +67,663 | 0 | 4,092 | 0.07% | +4,092 |
| TSMC(TSM) | 0 | 32,222 | +32,222 | 0 | 6,364 | 0.11% | +6,364 |
| Salesforce Inc(CRM) | 43,812 | 47,042 | +3,230 | 11,992 | 15,728 | 0.28% | +3,736 |
| Zoetis Inc(ZTS) | 0 | 43,720 | +43,720 | 0 | 7,123 | 0.13% | +7,123 |
| ISHARES | 102,332 | 106,179 | +3,847 | 59,027 | 62,506 | 1.13% | +3,478 |
| CISCO SYSTEMS(CSCO) | 607,956 | 601,229 | -6,727 | 32,355 | 35,593 | 0.64% | +3,237 |
| Lam Research Corp(LRCX) | 0 | 44,497 | +44,497 | 0 | 3,214 | 0.06% | +3,214 |
| BlackRock Fund Advisors | 253,749 | 288,273 | +34,524 | 22,365 | 25,483 | 0.46% | +3,118 |
| ISHARES | 108,292 | 122,191 | +13,899 | 23,921 | 26,999 | 0.49% | +3,079 |
| Tesla Inc(TSLA) | 0 | 17,975 | +17,975 | 0 | 7,259 | 0.13% | +7,259 |
| Honeywell International Inc(HON) | 119,378 | 122,622 | +3,244 | 24,677 | 27,699 | 0.50% | +3,022 |
| MASTERCARD INC(MA) | 75,960 | 76,475 | +515 | 37,509 | 40,269 | 0.72% | +2,760 |
| Energy Transfer LP(ET) | 0 | 325,243 | +325,243 | 0 | 6,372 | 0.11% | +6,372 |
| Arista Networks Inc(ANET) | 0 | 23,269 | +23,269 | 0 | 2,572 | 0.05% | +2,572 |
| SSgA Funds Management Inc(SPY) | 106,906 | 108,955 | +2,049 | 61,338 | 63,856 | 1.15% | +2,518 |
| Meta Platforms Inc(META) | 31,212 | 34,643 | +3,431 | 17,867 | 20,284 | 0.37% | +2,417 |
| ISHARES/USA | 58,042 | 60,238 | +2,196 | 21,788 | 24,190 | 0.44% | +2,403 |
| Vanguard ETF/USA | 103,872 | 108,707 | +4,835 | 25,290 | 27,584 | 0.50% | +2,295 |
| Marvell Technology Inc(MRVL) | 0 | 51,656 | +51,656 | 0 | 5,705 | 0.10% | +5,705 |
| Walmart Inc(WMT) | 0 | 138,770 | +138,770 | 0 | 12,538 | 0.23% | +12,538 |
| Invesco Capital Management LLC | 110,159 | 109,331 | -828 | 53,765 | 55,893 | 1.01% | +2,128 |
| Booking Holdings Inc(BKNG) | 0 | 1,706 | +1,706 | 0 | 8,476 | 0.15% | +8,476 |
| Raymond James Financial Inc(RJF) | 0 | 64,870 | +64,870 | 0 | 10,076 | 0.18% | +10,076 |
| Five9 Inc(FIVN) | 0 | 144,660 | +144,660 | 0 | 5,879 | 0.11% | +5,879 |
| ORACLE CORP(ORCL) | 150,127 | 163,402 | +13,275 | 25,582 | 27,229 | 0.49% | +1,648 |
| MORGAN STANLEY(MS) | 0 | 30,511 | +30,511 | 0 | 3,836 | 0.07% | +3,836 |
| WELLS FARGO & CO(WFC) | 0 | 70,430 | +70,430 | 0 | 4,947 | 0.09% | +4,947 |
| BlackRock ETF Trust ISHARES US EQUIT | 0 | 27,637 | +27,637 | 0 | 1,416 | 0.03% | +1,416 |
| KKR & Co Inc(KKR) | 0 | 27,702 | +27,702 | 0 | 4,097 | 0.07% | +4,097 |
| GOLDMAN SACHS GRP(GS) | 0 | 9,821 | +9,821 | 0 | 5,624 | 0.10% | +5,624 |
| Blackstone Inc(BX) | 0 | 34,012 | +34,012 | 0 | 5,864 | 0.11% | +5,864 |
| Astera Labs Inc(ALAB) | 0 | 9,947 | +9,947 | 0 | 1,317 | 0.02% | +1,317 |
| AMER EXPRESS CO(AXP) | 0 | 32,939 | +32,939 | 0 | 9,776 | 0.18% | +9,776 |
| ISHARES | 287,774 | 283,430 | -4,344 | 27,554 | 28,777 | 0.52% | +1,222 |
| ISHARES TRUST | 0 | 37,119 | +37,119 | 0 | 6,872 | 0.12% | +6,872 |
| EMERSON ELECTRIC(EMR) | 0 | 58,394 | +58,394 | 0 | 7,237 | 0.13% | +7,237 |
| Vanguard ETF/USA | 0 | 3,081 | +3,081 | 0 | 1,058 | 0.02% | +1,058 |
| Costco Wholesale Corp(COST) | 0 | 11,233 | +11,233 | 0 | 10,292 | 0.19% | +10,292 |
| Hillenbrand Inc | 617,920 | 590,519 | -27,401 | 17,178 | 18,176 | 0.33% | +998 |
| WASTE MANAGEMENT(WM) | 0 | 16,620 | +16,620 | 0 | 3,354 | 0.06% | +3,354 |
| Talen Energy Corp(TLN) | 0 | 4,797 | +4,797 | 0 | 966 | 0.02% | +966 |
| Darden Restaurants Inc(DRI) | 0 | 56,688 | +56,688 | 0 | 10,583 | 0.19% | +10,583 |
| Vanguard ETF/USA | 0 | 9,148 | +9,148 | 0 | 1,143 | 0.02% | +1,143 |
| Vanguard ETF/USA | 0 | 14,879 | +14,879 | 0 | 3,930 | 0.07% | +3,930 |
| NETFLIX INC(NFLX) | 0 | 5,518 | +5,518 | 0 | 4,918 | 0.09% | +4,918 |
| BlackRock Fund Advisors | 370,904 | 392,187 | +21,283 | 30,143 | 30,995 | 0.56% | +851 |
| Vanguard ETF/USA | 0 | 26,824 | +26,824 | 0 | 11,010 | 0.20% | +11,010 |
| CME Group Inc(CME) | 0 | 48,063 | +48,063 | 0 | 11,162 | 0.20% | +11,162 |
| Liberty Media Corp | 0 | 49,269 | +49,269 | 0 | 3,353 | 0.06% | +3,353 |
| Ameriprise Financial Inc(AMP) | 0 | 5,936 | +5,936 | 0 | 3,161 | 0.06% | +3,161 |
| Walt Disney Co/The(DIS) | 0 | 76,401 | +76,401 | 0 | 8,507 | 0.15% | +8,507 |
| KIMCO REALTY(KIM) | 0 | 34,552 | +34,552 | 0 | 810 | 0.01% | +810 |
| Expedia Group Inc(EXPE) | 0 | 19,981 | +19,981 | 0 | 3,723 | 0.07% | +3,723 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 2,905 | +2,905 | 0 | 6,138 | 0.11% | +6,138 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 329,029 | 335,395 | +6,366 | 58,995 | 59,727 | 1.08% | +732 |
| Ares Capital Corp(ARCC) | 0 | 92,384 | +92,384 | 0 | 2,022 | 0.04% | +2,022 |
| Deckers Outdoor Corp(DECK) | 0 | 6,928 | +6,928 | 0 | 1,407 | 0.03% | +1,407 |
| ServiceNow Inc(NOW) | 0 | 3,693 | +3,693 | 0 | 3,915 | 0.07% | +3,915 |
| Liberty Media Corp(FWONA) | 0 | 47,366 | +47,366 | 0 | 4,389 | 0.08% | +4,389 |
| Citigroup Inc(C) | 0 | 43,870 | +43,870 | 0 | 3,088 | 0.06% | +3,088 |
| FISERV INC(FISV) | 0 | 18,529 | +18,529 | 0 | 3,806 | 0.07% | +3,806 |
| BOEING CO(BA) | 0 | 18,447 | +18,447 | 0 | 3,265 | 0.06% | +3,265 |
| Palantir Technologies Inc(PLTR) | 0 | 17,513 | +17,513 | 0 | 1,325 | 0.02% | +1,325 |
| Cadence Design Systems Inc(CDNS) | 0 | 9,628 | +9,628 | 0 | 2,893 | 0.05% | +2,893 |
| BlackRock Fund Advisors | 85,645 | 85,645 | 0 | 26,926 | 27,591 | 0.50% | +665 |
| DoorDash Inc(DASH) | 0 | 10,576 | +10,576 | 0 | 1,774 | 0.03% | +1,774 |
| Klaviyo Inc(KVYO) | 0 | 16,142 | +16,142 | 0 | 666 | 0.01% | +666 |
| Sixth Street Specialty Lending(TSLX) | 0 | 31,070 | +31,070 | 0 | 662 | 0.01% | +662 |
| Vanguard Group Inc/The | 0 | 11,290 | +11,290 | 0 | 2,145 | 0.04% | +2,145 |
| Air Lease Corp CL A | 0 | 14,292 | +14,292 | 0 | 689 | 0.01% | +689 |
| TRAVELERS CO INC(TRV) | 0 | 11,754 | +11,754 | 0 | 2,831 | 0.05% | +2,831 |
| TrimTabs Asset Management ETFs LEADERS ETF | 0 | 9,745 | +9,745 | 0 | 648 | 0.01% | +648 |
| Vistra Corp(VST) | 0 | 6,460 | +6,460 | 0 | 891 | 0.02% | +891 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 128,153 | 138,556 | +10,403 | 11,252 | 11,869 | 0.21% | +617 |
| Vanguard ETF/USA | 0 | 20,989 | +20,989 | 0 | 5,043 | 0.09% | +5,043 |
| CUMMINS INC(CMI) | 0 | 6,380 | +6,380 | 0 | 2,224 | 0.04% | +2,224 |
| Vanguard ETF/USA | 133,175 | 141,778 | +8,603 | 22,329 | 22,935 | 0.41% | +606 |
| Apollo Global Management Inc(APO) | 0 | 6,689 | +6,689 | 0 | 1,105 | 0.02% | +1,105 |
| BK OF AMERICA CORP | 0 | 132,563 | +132,563 | 0 | 5,826 | 0.10% | +5,826 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 28,850 | +28,850 | 0 | 636 | 0.01% | +636 |
| PARKER-HANNIFIN(PH) | 0 | 9,963 | +9,963 | 0 | 6,337 | 0.11% | +6,337 |
| Home Depot Inc/The(HD) | 63,324 | 67,459 | +4,135 | 25,659 | 26,241 | 0.47% | +582 |
| Linde PLC(LIN) | 0 | 10,054 | +10,054 | 0 | 4,209 | 0.08% | +4,209 |
| ICON PLC(ICLR) | 0 | 2,922 | +2,922 | 0 | 613 | 0.01% | +613 |