Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 18,982,978 | +18,982,978 | 0 | 4,164,703 | 3.62% | +4,164,703 |
| ALPHABET INC(GOOG) | 0 | 16,201,800 | +16,201,800 | 0 | 3,067,035 | 2.66% | +3,067,035 |
| APPLE INC(AAPL) | 17,780,297 | 18,198,754 | +418,457 | 4,142,677 | 4,557,371 | 3.96% | +414,694 |
| WORKDAY INC(WDAY) | 2,316,167 | 3,722,255 | +1,406,088 | 566,094 | 960,454 | 0.83% | +394,359 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,898,205 | +23,898,205 | 0 | 3,209,421 | 2.79% | +3,209,421 |
| TESLA INC(TSLA) | 1,837,217 | 1,971,026 | +133,809 | 480,671 | 795,979 | 0.69% | +315,308 |
| ADOBE INC(ADBE) | 0 | 1,075,945 | +1,075,945 | 0 | 478,453 | 0.42% | +478,453 |
| CHENIERE ENERGY INC(LNG) | 5,438,428 | 5,681,846 | +243,418 | 978,047 | 1,220,858 | 1.06% | +242,811 |
| BANK MONTREAL QUE | 4,793,309 | 6,838,171 | +2,044,862 | 432,823 | 664,742 | 0.58% | +231,919 |
| BROADCOM INC(AVGO) | 4,797,959 | 4,468,365 | -329,594 | 827,650 | 1,035,979 | 0.90% | +208,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,138,094 | +2,138,094 | 0 | 1,081,576 | 0.94% | +1,081,576 |
| PAYPAL HLDGS INC(PYPL) | 1,758,100 | 3,011,752 | +1,253,652 | 137,185 | 257,053 | 0.22% | +119,868 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,642,612 | +1,642,612 | 0 | 118,645 | 0.10% | +118,645 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 671,680 | +671,680 | 0 | 157,643 | 0.14% | +157,643 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,168,176 | +6,168,176 | 0 | 571,543 | 0.50% | +571,543 |
| ISHARES TR | 0 | 1,044,440 | +1,044,440 | 0 | 111,285 | 0.10% | +111,285 |
| SHOPIFY INC(SHOP) | 8,211,511 | 7,168,363 | -1,043,148 | 658,248 | 763,493 | 0.66% | +105,245 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,266,887 | +6,266,887 | 0 | 299,682 | 0.26% | +299,682 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,974,015 | +2,974,015 | 0 | 156,552 | 0.14% | +156,552 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,211,880 | +14,211,880 | 0 | 283,101 | 0.25% | +283,101 |
| ICON PLC(ICLR) | 0 | 483,942 | +483,942 | 0 | 101,487 | 0.09% | +101,487 |
| ISHARES TR | 0 | 645,926 | +645,926 | 0 | 380,240 | 0.33% | +380,240 |
| BLACKROCK INC(BLK) | 0 | 89,379 | +89,379 | 0 | 91,623 | 0.08% | +91,623 |
| ALPHABET INC(GOOG) | 0 | 3,622,528 | +3,622,528 | 0 | 689,885 | 0.60% | +689,885 |
| POST HLDGS INC(POST) | 0 | 986,975 | +986,975 | 0 | 112,969 | 0.10% | +112,969 |
| VANGUARD BD INDEX FDS | 11,045,127 | 12,791,301 | +1,746,174 | 829,599 | 919,822 | 0.80% | +90,223 |
| INVESCO QQQ TR | 0 | 207,049 | +207,049 | 0 | 105,850 | 0.09% | +105,850 |
| SALESFORCE INC(CRM) | 0 | 2,421,133 | +2,421,133 | 0 | 809,458 | 0.70% | +809,458 |
| BOEING CO | 0 | 1,406,050 | +1,406,050 | 0 | 86,641 | 0.08% | +86,641 |
| LULULEMON ATHLETICA INC(LULU) | 529,295 | 589,907 | +60,612 | 143,624 | 225,587 | 0.20% | +81,963 |
| ISHARES TR | 0 | 276,821 | +276,821 | 0 | 79,675 | 0.07% | +79,675 |
| MASTERCARD INCORPORATED(MA) | 0 | 732,476 | +732,476 | 0 | 385,699 | 0.34% | +385,699 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 3,144,000 | +3,144,000 | 0 | 77,713 | 0.07% | +77,713 |
| EPAM SYS INC(EPAM) | 0 | 370,191 | +370,191 | 0 | 86,558 | 0.08% | +86,558 |
| CENCORA INC | 0 | 844,179 | +844,179 | 0 | 189,670 | 0.16% | +189,670 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 75,045 | 0.07% | +75,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,352,968 | +1,352,968 | 0 | 149,435 | 0.13% | +149,435 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 807,576 | +807,576 | 0 | 93,065 | 0.08% | +93,065 |
| ARISTA NETWORKS INC(ANET) | 0 | 653,438 | +653,438 | 0 | 72,229 | 0.06% | +72,229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,677,736 | +2,677,736 | 0 | 641,880 | 0.56% | +641,880 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,124,471 | +5,124,471 | 0 | 359,943 | 0.31% | +359,943 |
| MICROSOFT CORP(MSFT) | 0 | 9,608,582 | +9,608,582 | 0 | 4,050,065 | 3.52% | +4,050,065 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 23,608,829 | +23,608,829 | 0 | 249,545 | 0.22% | +249,545 |
| DISNEY WALT CO(DIS) | 0 | 3,640,306 | +3,640,306 | 0 | 405,348 | 0.35% | +405,348 |
| VAIL RESORTS INC(MTN) | 0 | 976,468 | +976,468 | 0 | 183,039 | 0.16% | +183,039 |
| PACCAR INC(PCAR) | 0 | 943,062 | +943,062 | 0 | 98,097 | 0.09% | +98,097 |
| NETFLIX INC(NFLX) | 0 | 320,138 | +320,138 | 0 | 285,345 | 0.25% | +285,345 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,769,634 | +1,769,634 | 0 | 83,394 | 0.07% | +83,394 |
| CISCO SYS INC(CSCO) | 5,541,607 | 5,996,104 | +454,497 | 294,923 | 354,969 | 0.31% | +60,046 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,187,106 | 4,031,116 | +844,010 | 195,561 | 255,338 | 0.22% | +59,778 |
| BROOKFIELD CORP(BN) | 11,736,712 | 11,866,447 | +129,735 | 623,783 | 682,497 | 0.59% | +58,713 |
| AON PLC(AON) | 0 | 988,985 | +988,985 | 0 | 355,204 | 0.31% | +355,204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 57,742 | 0.05% | +57,742 |
| VISA INC(V) | 0 | 1,741,579 | +1,741,579 | 0 | 550,407 | 0.48% | +550,407 |
| WALMART INC(WMT) | 10,569,183 | 10,080,364 | -488,819 | 853,462 | 910,761 | 0.79% | +57,299 |
| ISHARES TR | 0 | 1,291,284 | +1,291,284 | 0 | 112,767 | 0.10% | +112,767 |
| BECTON DICKINSON & CO(BDX) | 1,107,317 | 1,419,232 | +311,915 | 266,974 | 321,981 | 0.28% | +55,007 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 376,186 | +376,186 | 0 | 62,131 | 0.05% | +62,131 |
| NASDAQ INC(NDAQ) | 6,618,769 | 6,954,334 | +335,565 | 483,236 | 537,640 | 0.47% | +54,403 |
| META PLATFORMS INC(META) | 1,675,733 | 1,731,078 | +55,345 | 959,237 | 1,013,590 | 0.88% | +54,353 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 54,347 | 0.05% | +54,347 |
| ISHARES TR | 0 | 1,334,453 | +1,334,453 | 0 | 68,737 | 0.06% | +68,737 |
| MEDTRONIC PLC(MDT) | 3,252,181 | 4,325,726 | +1,073,545 | 292,794 | 345,538 | 0.30% | +52,744 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,089,202 | +1,089,202 | 0 | 623,699 | 0.54% | +623,699 |
| GILEAD SCIENCES INC(GILD) | 6,342,411 | 6,308,718 | -33,693 | 531,748 | 582,736 | 0.51% | +50,989 |
| SPDR SER TR ST STR P500ETF | 0 | 4,619,911 | +4,619,911 | 0 | 318,497 | 0.28% | +318,497 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 520,332 | +520,332 | 0 | 50,373 | 0.04% | +50,373 |
| OMNICOM GROUP INC(OMC) | 0 | 749,506 | +749,506 | 0 | 64,487 | 0.06% | +64,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,238,026 | 1,248,083 | +10,057 | 46,055 | 94,393 | 0.08% | +48,338 |
| VANGUARD WHITEHALL FDS | 0 | 2,274,060 | +2,274,060 | 0 | 290,147 | 0.25% | +290,147 |
| GODADDY INC(GDDY) | 0 | 304,085 | +304,085 | 0 | 60,017 | 0.05% | +60,017 |
| BERKLEY W R CORP | 4,154,783 | 4,787,361 | +632,578 | 235,701 | 280,156 | 0.24% | +44,456 |
| ISHARES TR MSCI CHINA ETF | 0 | 955,930 | +955,930 | 0 | 44,795 | 0.04% | +44,795 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,036,909 | +3,036,909 | 0 | 65,916 | 0.06% | +65,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,572,575 | +1,572,575 | 0 | 310,580 | 0.27% | +310,580 |
| FORTIS INC(FTS) | 0 | 4,443,333 | +4,443,333 | 0 | 184,878 | 0.16% | +184,878 |
| ISHARES TR | 0 | 218,420 | +218,420 | 0 | 41,692 | 0.04% | +41,692 |
| CITIGROUP INC(C) | 0 | 2,454,296 | +2,454,296 | 0 | 172,758 | 0.15% | +172,758 |
| FOX FACTORY HLDG CORP | 0 | 1,352,242 | +1,352,242 | 0 | 40,932 | 0.04% | +40,932 |
| BANK AMERICA CORP | 0 | 8,931,340 | +8,931,340 | 0 | 392,532 | 0.34% | +392,532 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 194,785 | +194,785 | 0 | 75,230 | 0.07% | +75,230 |
| STANTEC INC(STN) | 2,802,689 | 3,344,994 | +542,305 | 225,537 | 262,791 | 0.23% | +37,255 |
| ALLSTATE CORP(ALL) | 0 | 454,655 | +454,655 | 0 | 87,653 | 0.08% | +87,653 |
| SERVICENOW INC(NOW) | 0 | 184,745 | +184,745 | 0 | 195,860 | 0.17% | +195,860 |
| BOEING CO(BA) | 0 | 569,582 | +569,582 | 0 | 100,816 | 0.09% | +100,816 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 1,762,112 | +1,762,112 | 0 | 82,220 | 0.07% | +82,220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,542,059 | +2,542,059 | 0 | 213,940 | 0.19% | +213,940 |
| SOUTH BOW CORP(SOBO) | 0 | 1,462,498 | +1,462,498 | 0 | 34,496 | 0.03% | +34,496 |
| AVANTOR INC(AVTR) | 6,174,736 | 9,158,175 | +2,983,439 | 159,740 | 192,963 | 0.17% | +33,222 |
| BRAZE INC(BRZE) | 0 | 819,045 | +819,045 | 0 | 34,302 | 0.03% | +34,302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,922,603 | +1,922,603 | 0 | 115,933 | 0.10% | +115,933 |
| TRANSUNION(TRU) | 0 | 351,960 | +351,960 | 0 | 32,630 | 0.03% | +32,630 |
| AMDOCS LTD(DOX) | 0 | 376,383 | +376,383 | 0 | 32,045 | 0.03% | +32,045 |
| MAXLINEAR INC(MXL) | 0 | 1,525,419 | +1,525,419 | 0 | 30,173 | 0.03% | +30,173 |
| TORO CO | 0 | 464,609 | +464,609 | 0 | 37,215 | 0.03% | +37,215 |
| AMBARELLA INC(AMBA) | 0 | 1,452,128 | +1,452,128 | 0 | 105,628 | 0.09% | +105,628 |
| SELECT MED HLDGS CORP | 0 | 1,596,414 | +1,596,414 | 0 | 30,092 | 0.03% | +30,092 |
| PG&E CORP(PCG) | 0 | 550,000 | +550,000 | 0 | 27,467 | 0.02% | +27,467 |
| ABERCROMBIE & FITCH CO | 0 | 237,882 | +237,882 | 0 | 35,556 | 0.03% | +35,556 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 49,382 | 75,047 | 0.07% | +25,665 |