Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 3,583 | 564,332 | +560,749 | 361 | 294,559 | 5.30% | +294,198 |
| Charles Schwab Investment Management Inc | 0 | 1,565,109 | +1,565,109 | 0 | 36,279 | 0.65% | +36,279 |
| 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) | 56,058 | 73,291 | +17,233 | 9,670 | 16,992 | 0.31% | +7,322 |
| 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) | 15,014 | 32,222 | +17,208 | 2,607 | 6,364 | 0.11% | +3,756 |
| Salesforce Inc(CRM) | 43,812 | 47,042 | +3,230 | 11,992 | 15,728 | 0.28% | +3,736 |
| Zoetis Inc(ZTS) | 18,606 | 43,720 | +25,114 | 3,635 | 7,123 | 0.13% | +3,488 |
| 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) | 16,100 | 17,975 | +1,875 | 4,212 | 7,259 | 0.13% | +3,047 |
| 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) | 231,398 | 325,243 | +93,845 | 3,714 | 6,372 | 0.11% | +2,658 |
| 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) | 47,587 | 51,656 | +4,069 | 3,432 | 5,705 | 0.10% | +2,273 |
| Walmart Inc(WMT) | 128,029 | 138,770 | +10,741 | 10,338 | 12,538 | 0.23% | +2,200 |
| Invesco Capital Management LLC | 110,159 | 109,331 | -828 | 53,765 | 55,893 | 1.01% | +2,128 |
| Booking Holdings Inc(BKNG) | 1,550 | 1,706 | +156 | 6,529 | 8,476 | 0.15% | +1,947 |
| Raymond James Financial Inc(RJF) | 67,439 | 64,870 | -2,569 | 8,259 | 10,076 | 0.18% | +1,818 |
| Five9 Inc(FIVN) | 144,581 | 144,660 | +79 | 4,154 | 5,879 | 0.11% | +1,725 |
| ORACLE CORP(ORCL) | 150,127 | 163,402 | +13,275 | 25,582 | 27,229 | 0.49% | +1,648 |
| MORGAN STANLEY(MS) | 21,134 | 30,511 | +9,377 | 2,203 | 3,836 | 0.07% | +1,633 |
| WELLS FARGO & CO(WFC) | 60,373 | 70,430 | +10,057 | 3,410 | 4,947 | 0.09% | +1,537 |
| BlackRock ETF Trust ISHARES US EQUIT | 0 | 27,637 | +27,637 | 0 | 1,416 | 0.03% | +1,416 |
| KKR & Co Inc(KKR) | 20,566 | 27,702 | +7,136 | 2,686 | 4,097 | 0.07% | +1,412 |
| GOLDMAN SACHS GRP(GS) | 8,563 | 9,821 | +1,258 | 4,240 | 5,624 | 0.10% | +1,384 |
| Blackstone Inc(BX) | 29,391 | 34,012 | +4,621 | 4,501 | 5,864 | 0.11% | +1,364 |
| Astera Labs Inc(ALAB) | 40 | 9,947 | +9,907 | 2 | 1,317 | 0.02% | +1,315 |
| AMER EXPRESS CO(AXP) | 31,428 | 32,939 | +1,511 | 8,523 | 9,776 | 0.18% | +1,253 |
| ISHARES | 287,774 | 283,430 | -4,344 | 27,554 | 28,777 | 0.52% | +1,222 |
| ISHARES TRUST | 30,134 | 37,119 | +6,985 | 5,719 | 6,872 | 0.12% | +1,152 |
| EMERSON ELECTRIC(EMR) | 56,341 | 58,394 | +2,053 | 6,162 | 7,237 | 0.13% | +1,075 |
| Vanguard ETF/USA | 0 | 3,081 | +3,081 | 0 | 1,058 | 0.02% | +1,058 |
| Costco Wholesale Corp(COST) | 10,459 | 11,233 | +774 | 9,272 | 10,292 | 0.19% | +1,020 |
| Hillenbrand Inc | 617,920 | 590,519 | -27,401 | 17,178 | 18,176 | 0.33% | +998 |
| WASTE MANAGEMENT(WM) | 11,435 | 16,620 | +5,185 | 2,374 | 3,354 | 0.06% | +980 |
| Talen Energy Corp(TLN) | 7 | 4,797 | +4,790 | 1 | 966 | 0.02% | +965 |
| Darden Restaurants Inc(DRI) | 58,688 | 56,688 | -2,000 | 9,632 | 10,583 | 0.19% | +951 |
| Vanguard ETF/USA | 1,570 | 9,148 | +7,578 | 201 | 1,143 | 0.02% | +941 |
| Vanguard ETF/USA | 11,372 | 14,879 | +3,507 | 3,000 | 3,930 | 0.07% | +930 |
| NETFLIX INC(NFLX) | 5,732 | 5,518 | -214 | 4,066 | 4,918 | 0.09% | +853 |
| BlackRock Fund Advisors | 370,904 | 392,187 | +21,283 | 30,143 | 30,995 | 0.56% | +851 |
| Vanguard ETF/USA | 26,477 | 26,824 | +347 | 10,165 | 11,010 | 0.20% | +844 |
| CME Group Inc(CME) | 46,773 | 48,063 | +1,290 | 10,320 | 11,162 | 0.20% | +841 |
| Liberty Media Corp | 49,269 | 49,269 | 0 | 2,529 | 3,353 | 0.06% | +824 |
| Ameriprise Financial Inc(AMP) | 5,014 | 5,936 | +922 | 2,356 | 3,161 | 0.06% | +805 |
| Walt Disney Co/The(DIS) | 80,278 | 76,401 | -3,877 | 7,722 | 8,507 | 0.15% | +785 |
| KIMCO REALTY(KIM) | 1,340 | 34,552 | +33,212 | 31 | 810 | 0.01% | +778 |
| Expedia Group Inc(EXPE) | 19,982 | 19,981 | -1 | 2,958 | 3,723 | 0.07% | +765 |
| First Citizens BancShares Inc/(FCNCA) | 2,933 | 2,905 | -28 | 5,400 | 6,138 | 0.11% | +739 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 329,029 | 335,395 | +6,366 | 58,995 | 59,727 | 1.08% | +732 |
| Ares Capital Corp(ARCC) | 61,609 | 92,384 | +30,775 | 1,290 | 2,022 | 0.04% | +732 |
| Deckers Outdoor Corp(DECK) | 4,260 | 6,928 | +2,668 | 679 | 1,407 | 0.03% | +728 |
| ServiceNow Inc(NOW) | 3,568 | 3,693 | +125 | 3,191 | 3,915 | 0.07% | +724 |
| Liberty Media Corp(FWONA) | 47,366 | 47,366 | 0 | 3,668 | 4,389 | 0.08% | +721 |
| Citigroup Inc(C) | 38,191 | 43,870 | +5,679 | 2,391 | 3,088 | 0.06% | +697 |
| FISERV INC(FISV) | 17,314 | 18,529 | +1,215 | 3,110 | 3,806 | 0.07% | +696 |
| BOEING CO(BA) | 17,053 | 18,447 | +1,394 | 2,593 | 3,265 | 0.06% | +672 |
| Palantir Technologies Inc(PLTR) | 17,538 | 17,513 | -25 | 652 | 1,325 | 0.02% | +672 |
| Cadence Design Systems Inc(CDNS) | 8,211 | 9,628 | +1,417 | 2,225 | 2,893 | 0.05% | +667 |
| BlackRock Fund Advisors | 85,645 | 85,645 | 0 | 26,926 | 27,591 | 0.50% | +665 |
| DoorDash Inc(DASH) | 7,771 | 10,576 | +2,805 | 1,109 | 1,774 | 0.03% | +665 |
| Klaviyo Inc(KVYO) | 92 | 16,142 | +16,050 | 3 | 666 | 0.01% | +662 |
| Sixth Street Specialty Lending(TSLX) | 0 | 31,070 | +31,070 | 0 | 662 | 0.01% | +662 |
| Vanguard Group Inc/The | 8,154 | 11,290 | +3,136 | 1,484 | 2,145 | 0.04% | +661 |
| Air Lease Corp CL A | 687 | 14,292 | +13,605 | 31 | 689 | 0.01% | +658 |
| TRAVELERS CO INC(TRV) | 9,286 | 11,754 | +2,468 | 2,174 | 2,831 | 0.05% | +657 |
| Vistra Corp(VST) | 2,220 | 6,460 | +4,240 | 263 | 891 | 0.02% | +627 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 128,153 | 138,556 | +10,403 | 11,252 | 11,869 | 0.21% | +617 |
| Vanguard ETF/USA | 18,663 | 20,989 | +2,326 | 4,427 | 5,043 | 0.09% | +616 |
| CUMMINS INC(CMI) | 4,990 | 6,380 | +1,390 | 1,616 | 2,224 | 0.04% | +608 |
| Vanguard ETF/USA | 133,175 | 141,778 | +8,603 | 22,329 | 22,935 | 0.41% | +606 |
| Apollo Global Management Inc(APO) | 4,027 | 6,689 | +2,662 | 503 | 1,105 | 0.02% | +602 |
| BK OF AMERICA CORP | 131,991 | 132,563 | +572 | 5,237 | 5,826 | 0.10% | +589 |
| Teva Pharmaceutical Industries(TEVA) | 2,759 | 28,850 | +26,091 | 50 | 636 | 0.01% | +586 |
| PARKER-HANNIFIN(PH) | 9,108 | 9,963 | +855 | 5,755 | 6,337 | 0.11% | +582 |
| Home Depot Inc/The(HD) | 63,324 | 67,459 | +4,135 | 25,659 | 26,241 | 0.47% | +582 |
| Linde PLC(LIN) | 7,619 | 10,054 | +2,435 | 3,633 | 4,209 | 0.08% | +576 |
| ICON PLC(ICLR) | 190 | 2,922 | +2,732 | 55 | 613 | 0.01% | +558 |
| Charles Schwab Corp/The(SCHW) | 74,073 | 72,363 | -1,710 | 4,801 | 5,356 | 0.10% | +555 |