Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,094,981 | 1,074,626 | -20,355 | 188,884 | 249,141 | 1.00% | +60,257 |
| WISDOMTREE TR(WT) | 66,389 | 784,589 | +718,200 | 5,524 | 63,497 | 0.26% | +57,973 |
| AMAZON COM INC(AMZN) | 2,105,136 | 2,041,355 | -63,781 | 392,250 | 447,853 | 1.81% | +55,603 |
| TESLA INC(TSLA) | 403,199 | 391,126 | -12,073 | 105,489 | 157,953 | 0.64% | +52,464 |
| INTUITIVE SURGICAL INC | 32,152 | 95,482 | +63,330 | 1,030 | 49,792 | 0.20% | +48,763 |
| NVIDIA CORPORATION(NVDA) | 4,527,219 | 4,394,774 | -132,445 | 549,786 | 590,174 | 2.38% | +40,389 |
| APPLE INC(AAPL) | 3,854,007 | 3,729,974 | -124,033 | 897,984 | 934,060 | 3.77% | +36,076 |
| ALPHABET INC(GOOG) | 1,483,113 | 1,446,256 | -36,857 | 245,974 | 273,776 | 1.10% | +27,802 |
| JPMORGAN CHASE & CO.(JPM) | 1,240,920 | 1,204,581 | -36,339 | 261,660 | 288,750 | 1.16% | +27,090 |
| TAPESTRY INC(TPR) | 452,853 | 722,433 | +269,580 | 21,275 | 47,197 | 0.19% | +25,922 |
| APPLOVIN CORP(APP) | 158,819 | 140,835 | -17,984 | 20,734 | 45,607 | 0.18% | +24,873 |
| ARISTA NETWORKS INC(ANET) | 0 | 220,355 | +220,355 | 0 | 24,356 | 0.10% | +24,356 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 291,828 | 795,067 | +503,239 | 14,128 | 35,643 | 0.14% | +21,515 |
| VISA INC(V) | 625,334 | 612,101 | -13,233 | 171,936 | 193,449 | 0.78% | +21,513 |
| TWILIO INC(TWLO) | 4,520 | 197,733 | +193,213 | 295 | 21,371 | 0.09% | +21,076 |
| ISHARES TR | 640,801 | 650,691 | +9,890 | 240,544 | 261,304 | 1.05% | +20,760 |
| GLAUKOS CORP(GKOS) | 19,823 | 151,538 | +131,715 | 2,583 | 22,722 | 0.09% | +20,139 |
| ALPHABET INC(GOOG) | 1,184,616 | 1,130,369 | -54,247 | 198,056 | 215,267 | 0.87% | +17,212 |
| ISHARES TR | 659,630 | 860,409 | +200,779 | 66,801 | 83,374 | 0.34% | +16,573 |
| NATERA INC(NTRA) | 11,342 | 113,727 | +102,385 | 1,440 | 18,003 | 0.07% | +16,563 |
| PURE STORAGE INC(P) | 212,848 | 436,527 | +223,679 | 10,693 | 26,816 | 0.11% | +16,122 |
| VANGUARD MALVERN FDS | 32,445 | 344,372 | +311,927 | 1,600 | 16,674 | 0.07% | +15,075 |
| CASELLA WASTE SYS INC(CWST) | 313,435 | 432,896 | +119,461 | 31,184 | 45,805 | 0.18% | +14,621 |
| LPL FINL HLDGS INC(LPLA) | 113,746 | 125,544 | +11,798 | 26,461 | 40,991 | 0.17% | +14,530 |
| OKTA INC(OKTA) | 1,595 | 177,358 | +175,763 | 119 | 13,976 | 0.06% | +13,857 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 472,808 | 399,145 | -73,663 | 17,588 | 30,187 | 0.12% | +12,599 |
| NETFLIX INC(NFLX) | 99,016 | 92,597 | -6,419 | 70,229 | 82,534 | 0.33% | +12,304 |
| TALEN ENERGY CORP(TLN) | 3,657 | 62,416 | +58,759 | 652 | 12,575 | 0.05% | +11,923 |
| AAON INC | 186,342 | 270,056 | +83,714 | 20,095 | 31,780 | 0.13% | +11,685 |
| KYNDRYL HLDGS INC(KD) | 775,773 | 851,880 | +76,107 | 17,827 | 29,475 | 0.12% | +11,648 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 31,562 | 209,079 | +177,517 | 2,095 | 13,415 | 0.05% | +11,319 |
| INVESCO EXCH TRADED FD TR II | 32,152 | 500,006 | +467,854 | 1,030 | 11,805 | 0.05% | +10,776 |
| BRINKER INTL INC(EAT) | 30,688 | 94,866 | +64,178 | 2,349 | 12,550 | 0.05% | +10,201 |
| SALESFORCE INC(CRM) | 222,730 | 211,681 | -11,049 | 60,963 | 70,771 | 0.29% | +9,808 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,951,378 | 4,001,378 | +50,000 | 46,863 | 56,219 | 0.23% | +9,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,122 | 303,385 | +58,263 | 43,916 | 53,162 | 0.21% | +9,246 |
| CISCO SYS INC(CSCO) | 1,676,916 | 1,662,536 | -14,380 | 89,245 | 98,422 | 0.40% | +9,177 |
| ISHARES TR | 1,014,517 | 1,086,718 | +72,201 | 192,555 | 201,184 | 0.81% | +8,629 |
| ROCKET LAB USA INC | 63,482 | 361,364 | +297,882 | 618 | 9,204 | 0.04% | +8,586 |
| EMERSON ELEC CO(EMR) | 549,646 | 549,660 | +14 | 60,115 | 68,119 | 0.27% | +8,005 |
| SHIFT4 PMTS INC(FOUR) | 233,698 | 276,524 | +42,826 | 20,706 | 28,698 | 0.12% | +7,992 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,934 | 47,918 | +15,984 | 14,358 | 22,149 | 0.09% | +7,791 |
| APOLLO GLOBAL MGMT INC(APO) | 38,740 | 74,910 | +36,170 | 4,839 | 12,372 | 0.05% | +7,533 |
| INSMED INC(INSM) | 62,094 | 170,780 | +108,686 | 4,533 | 11,791 | 0.05% | +7,258 |
| VANGUARD BD INDEX FDS | 1,015,411 | 1,160,351 | +144,940 | 76,268 | 83,441 | 0.34% | +7,173 |
| WALMART INC(WMT) | 1,631,035 | 1,536,938 | -94,097 | 131,706 | 138,862 | 0.56% | +7,156 |
| ISHARES INC MSCI TAIWAN ETF | 498,483 | 656,304 | +157,821 | 26,853 | 33,970 | 0.14% | +7,117 |
| EXTREME NETWORKS(EXTR) | 46,240 | 439,620 | +393,380 | 695 | 7,359 | 0.03% | +6,664 |
| VANGUARD WORLD FD INF TECH ETF | 71,391 | 77,778 | +6,387 | 41,872 | 48,362 | 0.20% | +6,490 |
| DOCUSIGN INC(DOCU) | 31,805 | 93,394 | +61,589 | 1,975 | 8,400 | 0.03% | +6,425 |
| ISHARES TR | 367,074 | 434,512 | +67,438 | 39,875 | 46,297 | 0.19% | +6,422 |
| BILL HOLDINGS INC | 22,633 | 89,334 | +66,701 | 1,194 | 7,567 | 0.03% | +6,373 |
| COMFORT SYS USA INC(FIX) | 137,374 | 141,482 | +4,108 | 53,624 | 59,997 | 0.24% | +6,373 |
| BOEING CO(BA) | 126,110 | 144,125 | +18,015 | 19,174 | 25,510 | 0.10% | +6,336 |
| ISHARES INC MSCI JAPAN ETF | 142,660 | 246,526 | +103,866 | 10,206 | 16,542 | 0.07% | +6,336 |
| VANGUARD INDEX FDS | 149,435 | 155,147 | +5,712 | 57,372 | 63,679 | 0.26% | +6,306 |
| MICROSTRATEGY INC(MSTR) | 4,249 | 23,639 | +19,390 | 716 | 6,846 | 0.03% | +6,130 |
| WORKDAY INC(WDAY) | 40,243 | 61,864 | +21,621 | 9,836 | 15,963 | 0.06% | +6,127 |
| ISHARES TR | 257,948 | 285,771 | +27,823 | 30,255 | 36,222 | 0.15% | +5,967 |
| CARLYLE GROUP INC(CG) | 99,199 | 199,879 | +100,680 | 4,272 | 10,092 | 0.04% | +5,820 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 35,012 | 45,212 | +10,200 | 19,945 | 25,752 | 0.10% | +5,806 |
| DISNEY WALT CO(DIS) | 469,581 | 457,646 | -11,935 | 45,169 | 50,959 | 0.21% | +5,790 |
| ISHARES TR | 195,784 | 325,378 | +129,594 | 11,203 | 16,972 | 0.07% | +5,769 |
| WELLS FARGO CO NEW(WFC) | 864,775 | 777,553 | -87,222 | 48,851 | 54,615 | 0.22% | +5,764 |
| BLOCK INC(XYZ) | 45,751 | 103,471 | +57,720 | 3,071 | 8,794 | 0.04% | +5,723 |
| ANSYS INC | 319,463 | 318,546 | -917 | 101,790 | 107,455 | 0.43% | +5,664 |
| VANGUARD INDEX FDS | 262,004 | 275,479 | +13,475 | 74,189 | 79,837 | 0.32% | +5,648 |
| PROCORE TECHNOLOGIES INC(PCOR) | 70,234 | 131,316 | +61,082 | 4,335 | 9,839 | 0.04% | +5,505 |
| ISHARES TR | 1,004,260 | 993,143 | -11,117 | 579,277 | 584,643 | 2.36% | +5,366 |
| GOLDMAN SACHS GROUP INC(GS) | 88,752 | 85,998 | -2,754 | 43,942 | 49,244 | 0.20% | +5,302 |
| NCINO INC(NCNO) | 1,084 | 156,720 | +155,636 | 34 | 5,263 | 0.02% | +5,228 |
| ISHARES TR | 573,298 | 575,484 | +2,186 | 180,239 | 185,398 | 0.75% | +5,159 |
| BLACKSTONE INC(BX) | 224,150 | 228,331 | +4,181 | 34,324 | 39,369 | 0.16% | +5,045 |
| ISHARES TR MSCI INDIA ETF | 559,867 | 717,431 | +157,564 | 32,769 | 37,766 | 0.15% | +4,997 |
| BEACON ROOFING SUPPLY INC | 80,888 | 117,323 | +36,435 | 6,991 | 11,918 | 0.05% | +4,927 |
| CHART INDS INC | 17,773 | 37,308 | +19,535 | 2,206 | 7,120 | 0.03% | +4,914 |
| CONSTRUCTION PARTNERS INC(ROAD) | 269,223 | 266,807 | -2,416 | 18,792 | 23,602 | 0.10% | +4,810 |
| BANK AMERICA CORP | 2,182,315 | 2,079,015 | -103,300 | 86,594 | 91,373 | 0.37% | +4,778 |
| FLYWIRE CORPORATION(FLYW) | 1,104,492 | 1,098,378 | -6,114 | 18,103 | 22,649 | 0.09% | +4,546 |
| VERTIV HOLDINGS CO(VRT) | 319,058 | 318,713 | -345 | 31,743 | 36,209 | 0.15% | +4,466 |
| HONEYWELL INTL INC(HON) | 243,282 | 242,369 | -913 | 50,289 | 54,749 | 0.22% | +4,460 |
| MORGAN STANLEY(MS) | 339,808 | 317,150 | -22,658 | 35,422 | 39,872 | 0.16% | +4,451 |
| AMERICAN EXPRESS CO(AXP) | 163,730 | 164,456 | +726 | 44,404 | 48,809 | 0.20% | +4,405 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 123 | 89,465 | +89,342 | 5 | 4,097 | 0.02% | +4,091 |
| VANGUARD BD INDEX FDS | 1,119,902 | 1,229,131 | +109,229 | 87,767 | 91,853 | 0.37% | +4,086 |
| SERVICENOW INC(NOW) | 51,668 | 47,385 | -4,283 | 46,212 | 50,234 | 0.20% | +4,022 |
| FISERV INC(FISV) | 182,071 | 178,783 | -3,288 | 32,709 | 36,726 | 0.15% | +4,017 |
| ISHARES TR | 32,152 | 49,866 | +17,714 | 1,030 | 5,003 | 0.02% | +3,973 |
| SAIA INC(SAIA) | 62,465 | 68,590 | +6,125 | 27,313 | 31,258 | 0.13% | +3,945 |
| LITHIA MTRS INC(LAD) | 28,556 | 36,295 | +7,739 | 9,070 | 12,973 | 0.05% | +3,903 |
| E L F BEAUTY INC(ELF) | 92,289 | 110,934 | +18,645 | 10,062 | 13,928 | 0.06% | +3,865 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 38,523 | 74,210 | +35,687 | 2,860 | 6,692 | 0.03% | +3,832 |
| TEXAS ROADHOUSE INC(TXRH) | 114,575 | 132,914 | +18,339 | 20,234 | 23,982 | 0.10% | +3,748 |
| GALLAGHER ARTHUR J & CO(AJG) | 242,268 | 253,307 | +11,039 | 68,167 | 71,901 | 0.29% | +3,734 |
| FLUOR CORP NEW(FLR) | 126,266 | 196,775 | +70,509 | 6,024 | 9,705 | 0.04% | +3,681 |
| SOLENO THERAPEUTICS INC | 35,390 | 121,213 | +85,823 | 1,787 | 5,449 | 0.02% | +3,662 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 8,720 | 108,613 | +99,893 | 313 | 3,874 | 0.02% | +3,561 |
| DBX ETF TR | 1,045,217 | 1,143,805 | +98,588 | 43,920 | 47,354 | 0.19% | +3,434 |
| ROKU INC(ROKU) | 244,622 | 291,855 | +47,233 | 18,263 | 21,697 | 0.09% | +3,433 |
| INDIE SEMICONDUCTOR INC(INDI) | 760,011 | 1,590,243 | +830,232 | 3,032 | 6,440 | 0.03% | +3,408 |