Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 19,043,336 | 18,982,978 | -60,358 | 3,548,370 | 4,164,703 | 3.62% | +616,333 |
| ALPHABET INC(GOOG) | 15,963,072 | 16,201,800 | +238,728 | 2,647,432 | 3,067,035 | 2.66% | +419,603 |
| 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) | 23,362,857 | 23,898,205 | +535,348 | 2,837,184 | 3,209,421 | 2.79% | +372,237 |
| TESLA INC(TSLA) | 1,837,217 | 1,971,026 | +133,809 | 480,671 | 795,979 | 0.69% | +315,308 |
| ADOBE INC(ADBE) | 330,118 | 1,075,945 | +745,827 | 170,925 | 478,453 | 0.42% | +307,528 |
| 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) | 1,577,487 | 2,138,094 | +560,607 | 922,325 | 1,081,576 | 0.94% | +159,251 |
| 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) | 170,627 | 671,680 | +501,053 | 42,401 | 157,643 | 0.14% | +115,242 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,944,653 | 6,168,176 | +223,523 | 460,294 | 571,543 | 0.50% | +111,249 |
| ISHARES TR | 29,705 | 1,044,440 | +1,014,735 | 3,282 | 111,285 | 0.10% | +108,004 |
| SHOPIFY INC(SHOP) | 8,211,511 | 7,168,363 | -1,043,148 | 658,248 | 763,493 | 0.66% | +105,245 |
| VANGUARD TAX-MANAGED FDS | 3,729,335 | 6,266,887 | +2,537,552 | 196,946 | 299,682 | 0.26% | +102,736 |
| ISHARES TR MSCI INDIA ETF | 966,971 | 2,974,015 | +2,007,044 | 56,597 | 156,552 | 0.14% | +99,955 |
| MOBILEYE GLOBAL INC(MBLY) | 13,590,818 | 14,211,880 | +621,062 | 186,194 | 283,101 | 0.25% | +96,906 |
| ICON PLC(ICLR) | 18,148 | 483,942 | +465,794 | 5,214 | 101,487 | 0.09% | +96,273 |
| ISHARES TR | 499,499 | 645,926 | +146,427 | 288,121 | 380,240 | 0.33% | +92,119 |
| BLACKROCK INC(BLK) | 0 | 89,379 | +89,379 | 0 | 91,623 | 0.08% | +91,623 |
| ALPHABET INC(GOOG) | 3,583,980 | 3,622,528 | +38,548 | 599,202 | 689,885 | 0.60% | +90,683 |
| POST HLDGS INC(POST) | 196,193 | 986,975 | +790,782 | 22,709 | 112,969 | 0.10% | +90,260 |
| VANGUARD BD INDEX FDS | 11,045,127 | 12,791,301 | +1,746,174 | 829,599 | 919,822 | 0.80% | +90,223 |
| INVESCO QQQ TR | 38,239 | 207,049 | +168,810 | 18,663 | 105,850 | 0.09% | +87,186 |
| SALESFORCE INC(CRM) | 2,640,001 | 2,421,133 | -218,868 | 722,597 | 809,458 | 0.70% | +86,861 |
| 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) | 623,340 | 732,476 | +109,136 | 307,805 | 385,699 | 0.34% | +77,894 |
| 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) | 45,188 | 370,191 | +325,003 | 8,994 | 86,558 | 0.08% | +77,564 |
| CENCORA INC | 503,317 | 844,179 | +340,862 | 113,287 | 189,670 | 0.16% | +76,384 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 75,045 | 0.07% | +75,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,035,634 | 1,352,968 | +317,334 | 74,690 | 149,435 | 0.13% | +74,745 |
| DELL TECHNOLOGIES INC(DELL) | 174,635 | 807,576 | +632,941 | 20,701 | 93,065 | 0.08% | +72,364 |
| ARISTA NETWORKS INC(ANET) | 0 | 653,438 | +653,438 | 0 | 72,229 | 0.06% | +72,229 |
| JPMORGAN CHASE & CO.(JPM) | 2,702,703 | 2,677,736 | -24,967 | 569,892 | 641,880 | 0.56% | +71,988 |
| WELLS FARGO CO NEW(WFC) | 5,098,796 | 5,124,471 | +25,675 | 288,031 | 359,943 | 0.31% | +71,912 |
| MICROSOFT CORP(MSFT) | 9,250,128 | 9,608,582 | +358,454 | 3,980,299 | 4,050,065 | 3.52% | +69,766 |
| WARNER BROS DISCOVERY INC(WBD) | 21,883,054 | 23,608,829 | +1,725,775 | 180,535 | 249,545 | 0.22% | +69,010 |
| DISNEY WALT CO(DIS) | 3,520,282 | 3,640,306 | +120,024 | 338,616 | 405,348 | 0.35% | +66,732 |
| VAIL RESORTS INC(MTN) | 686,984 | 976,468 | +289,484 | 119,734 | 183,039 | 0.16% | +63,304 |
| PACCAR INC(PCAR) | 359,621 | 943,062 | +583,441 | 35,487 | 98,097 | 0.09% | +62,610 |
| NETFLIX INC(NFLX) | 315,752 | 320,138 | +4,386 | 223,953 | 285,345 | 0.25% | +61,392 |
| GILDAN ACTIVEWEAR INC(GIL) | 469,513 | 1,769,634 | +1,300,121 | 22,115 | 83,394 | 0.07% | +61,279 |
| 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) | 858,551 | 988,985 | +130,434 | 297,050 | 355,204 | 0.31% | +58,154 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 57,742 | 0.05% | +57,742 |
| VISA INC(V) | 1,792,620 | 1,741,579 | -51,041 | 492,882 | 550,407 | 0.48% | +57,525 |
| WALMART INC(WMT) | 10,569,183 | 10,080,364 | -488,819 | 853,462 | 910,761 | 0.79% | +57,299 |
| ISHARES TR | 587,569 | 1,291,284 | +703,715 | 57,640 | 112,767 | 0.10% | +55,127 |
| 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) | 57,582 | 376,186 | +318,604 | 7,193 | 62,131 | 0.05% | +54,938 |
| 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 | 2 | 54,347 | 0.05% | +54,345 |
| ISHARES TR | 272,552 | 1,334,453 | +1,061,901 | 14,641 | 68,737 | 0.06% | +54,096 |
| 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) | 1,156,591 | 1,089,202 | -67,389 | 572,640 | 623,699 | 0.54% | +51,059 |
| 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 | 3,962,906 | 4,619,911 | +657,005 | 267,536 | 318,497 | 0.28% | +50,961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 520,332 | +520,332 | 0 | 50,373 | 0.04% | +50,373 |
| OMNICOM GROUP INC(OMC) | 137,378 | 749,506 | +612,128 | 14,204 | 64,487 | 0.06% | +50,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,238,026 | 1,248,083 | +10,057 | 46,055 | 94,393 | 0.08% | +48,338 |
| VANGUARD WHITEHALL FDS | 1,889,775 | 2,274,060 | +384,285 | 242,269 | 290,147 | 0.25% | +47,878 |
| GODADDY INC(GDDY) | 90,810 | 304,085 | +213,275 | 14,237 | 60,017 | 0.05% | +45,780 |
| 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 | 19,592 | 955,930 | +936,338 | 997 | 44,795 | 0.04% | +43,797 |
| OLD NATL BANCORP IND(ONB) | 1,186,660 | 3,036,909 | +1,850,249 | 22,143 | 65,916 | 0.06% | +43,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,539,375 | 1,572,575 | +33,200 | 267,352 | 310,580 | 0.27% | +43,228 |
| FORTIS INC(FTS) | 3,126,939 | 4,443,333 | +1,316,394 | 142,172 | 184,878 | 0.16% | +42,706 |
| ISHARES TR | 0 | 218,420 | +218,420 | 0 | 41,692 | 0.04% | +41,692 |
| CITIGROUP INC(C) | 2,103,788 | 2,454,296 | +350,508 | 131,697 | 172,758 | 0.15% | +41,061 |
| FOX FACTORY HLDG CORP(FOXF) | 20,762 | 1,352,242 | +1,331,480 | 862 | 40,932 | 0.04% | +40,071 |
| BANK AMERICA CORP | 8,912,462 | 8,931,340 | +18,878 | 353,646 | 392,532 | 0.34% | +38,886 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 100,875 | 194,785 | +93,910 | 37,356 | 75,230 | 0.07% | +37,874 |
| STANTEC INC(STN) | 2,802,689 | 3,344,994 | +542,305 | 225,537 | 262,791 | 0.23% | +37,255 |
| ALLSTATE CORP(ALL) | 269,708 | 454,655 | +184,947 | 51,150 | 87,653 | 0.08% | +36,503 |
| SERVICENOW INC(NOW) | 178,513 | 184,745 | +6,232 | 159,650 | 195,860 | 0.17% | +36,209 |
| BOEING CO(BA) | 431,408 | 569,582 | +138,174 | 65,591 | 100,816 | 0.09% | +35,225 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,044,280 | 1,762,112 | +717,832 | 47,128 | 82,220 | 0.07% | +35,092 |
| MICRON TECHNOLOGY INC(MU) | 1,726,755 | 2,542,059 | +815,304 | 179,113 | 213,940 | 0.19% | +34,827 |
| 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) | 36,344 | 819,045 | +782,701 | 1,175 | 34,302 | 0.03% | +33,126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,451,977 | 1,922,603 | +470,626 | 83,663 | 115,933 | 0.10% | +32,270 |
| TRANSUNION(TRU) | 10,429 | 351,960 | +341,531 | 1,092 | 32,630 | 0.03% | +31,538 |
| AMDOCS LTD(DOX) | 14,538 | 376,383 | +361,845 | 1,272 | 32,045 | 0.03% | +30,773 |
| MAXLINEAR INC(MXL) | 40,163 | 1,525,419 | +1,485,256 | 582 | 30,173 | 0.03% | +29,591 |
| TORO CO(TORO) | 90,873 | 464,609 | +373,736 | 7,881 | 37,215 | 0.03% | +29,334 |
| AMBARELLA INC(AMBA) | 1,353,287 | 1,452,128 | +98,841 | 76,332 | 105,628 | 0.09% | +29,296 |
| SELECT MED HLDGS CORP | 60,180 | 1,596,414 | +1,536,234 | 2,098 | 30,092 | 0.03% | +27,994 |
| PG&E CORP(PCG) | 0 | 550,000 | +550,000 | 0 | 27,467 | 0.02% | +27,467 |
| ABERCROMBIE & FITCH CO | 58,463 | 237,882 | +179,419 | 8,179 | 35,556 | 0.03% | +27,377 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 49,382 | 75,047 | 0.07% | +25,665 |