Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 22,461 | 1,728,903 | +1,706,442 | 4,185 | 379,304 | 4.23% | +375,119 |
| ALPHABET INC(GOOG) | 147,378 | 1,991,948 | +1,844,570 | 24,443 | 377,076 | 4.21% | +352,633 |
| ISHARES TR | 624,221 | 1,990,062 | +1,365,841 | 137,884 | 439,724 | 4.91% | +301,840 |
| MICROSOFT CORP(MSFT) | 13,309 | 632,083 | +618,774 | 5,727 | 266,423 | 2.97% | +260,696 |
| SPDR SER TR ST INTER BD ETF | 500,000 | 5,130,273 | +4,630,273 | 16,855 | 168,068 | 1.88% | +151,213 |
| WYNN RESORTS LTD(WYNN) | 44,330 | 1,683,600 | +1,639,270 | 4,250 | 145,059 | 1.62% | +140,809 |
| MASTERCARD INCORPORATED(MA) | 4,635 | 176,899 | +172,264 | 2,289 | 93,150 | 1.04% | +90,861 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,177 | 1,615,731 | +1,599,554 | 584 | 85,715 | 0.96% | +85,130 |
| JOHNSON & JOHNSON(JNJ) | 151,443 | 623,166 | +471,723 | 24,543 | 90,122 | 1.01% | +65,579 |
| MCDONALDS CORP(MCD) | 6,849 | 230,253 | +223,404 | 2,086 | 66,748 | 0.74% | +64,663 |
| ISHARES TR | 1,189,877 | 1,999,520 | +809,643 | 95,547 | 157,262 | 1.75% | +61,715 |
| JPMORGAN CHASE & CO.(JPM) | 37,588 | 284,875 | +247,287 | 7,926 | 68,287 | 0.76% | +60,361 |
| ZSCALER INC(ZS) | 7,761 | 340,645 | +332,884 | 1,327 | 61,456 | 0.69% | +60,129 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 21,000 | 2,390,398 | +2,369,398 | 714 | 60,405 | 0.67% | +59,692 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 4,951,387 | +4,951,387 | 0 | 58,080 | 0.65% | +58,080 |
| UNITEDHEALTH GROUP INC(UNH) | 31,670 | 137,209 | +105,539 | 18,517 | 69,409 | 0.77% | +50,892 |
| BERKSHIRE HATHAWAY INC DEL | 992 | 111,223 | +110,231 | 457 | 50,415 | 0.56% | +49,959 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 1,500,000 | +1,500,000 | 0 | 49,290 | 0.55% | +49,290 |
| SPDR SER TR ST STR SP BIOT | 69,443 | 610,733 | +541,290 | 6,861 | 55,003 | 0.61% | +48,142 |
| ALPHABET INC(GOOG) | 17,140 | 263,610 | +246,470 | 2,866 | 50,202 | 0.56% | +47,336 |
| ARGENX SE(ARGX) | 160,000 | 215,752 | +55,752 | 86,733 | 132,687 | 1.48% | +45,955 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 36,781 | 1,388,067 | +1,351,286 | 1,535 | 46,389 | 0.52% | +44,854 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,954 | 676,835 | +662,881 | 940 | 44,096 | 0.49% | +43,156 |
| CROWN CASTLE INC(CCI) | 3,474 | 480,030 | +476,556 | 412 | 43,568 | 0.49% | +43,155 |
| US BANCORP DEL(USB) | 10,336 | 903,622 | +893,286 | 473 | 43,220 | 0.48% | +42,748 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,800,000 | +1,800,000 | 0 | 42,408 | 0.47% | +42,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,890 | 507,795 | +391,905 | 19,015 | 61,337 | 0.68% | +42,321 |
| CISCO SYS INC(CSCO) | 86,317 | 689,603 | +603,286 | 4,594 | 40,824 | 0.46% | +36,231 |
| ISHARES TR | 90,179 | 480,179 | +390,000 | 8,439 | 42,755 | 0.48% | +34,316 |
| SOUTHWEST AIRLS CO(LUV) | 34,269 | 1,013,657 | +979,388 | 1,015 | 34,079 | 0.38% | +33,064 |
| TESLA INC(TSLA) | 4,421 | 83,529 | +79,108 | 1,157 | 33,732 | 0.38% | +32,576 |
| SPDR S&P 500 ETF TR(SPY) | 1,086,239 | 1,117,565 | +31,326 | 623,240 | 654,983 | 7.31% | +31,742 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 444,446 | +444,446 | 0 | 29,871 | 0.33% | +29,871 |
| BROADCOM INC(AVGO) | 9,636 | 132,015 | +122,379 | 1,662 | 30,606 | 0.34% | +28,944 |
| SCHLUMBERGER LTD(SLB) | 317,095 | 1,033,530 | +716,435 | 13,302 | 39,626 | 0.44% | +26,323 |
| SPRINKLR INC(CXM) | 2,956,294 | 5,807,400 | +2,851,106 | 22,852 | 49,073 | 0.55% | +26,220 |
| GOLAR LNG LTD SHS | 0 | 576,413 | +576,413 | 0 | 24,394 | 0.27% | +24,394 |
| AIR PRODS & CHEMS INC | 0 | 82,658 | +82,658 | 0 | 23,974 | 0.27% | +23,974 |
| HOME DEPOT INC(HD) | 11,869 | 73,008 | +61,139 | 4,809 | 28,400 | 0.32% | +23,590 |
| ARISTA NETWORKS INC(ANET) | 0 | 212,216 | +212,216 | 0 | 23,456 | 0.26% | +23,456 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 633,600 | +633,600 | 0 | 23,354 | 0.26% | +23,354 |
| PHILLIPS 66(PSX) | 0 | 202,089 | +202,089 | 0 | 23,024 | 0.26% | +23,024 |
| ISHARES INC MSCI TAIWAN ETF | 1,250,000 | 1,702,303 | +452,303 | 67,603 | 88,921 | 0.99% | +21,318 |
| FREEPORT-MCMORAN INC(FCX) | 5,073 | 564,246 | +559,173 | 253 | 21,486 | 0.24% | +21,233 |
| NIKE INC(NKE) | 42,231 | 322,422 | +280,191 | 3,733 | 24,398 | 0.27% | +20,664 |
| METLIFE INC(MET) | 55,114 | 306,352 | +251,238 | 4,546 | 25,084 | 0.28% | +20,538 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 20,369 | 0.23% | +20,369 |
| PFIZER INC(PFE) | 517,531 | 1,330,905 | +813,374 | 14,977 | 35,309 | 0.39% | +20,332 |
| BOEING CO(BA) | 8,704 | 116,261 | +107,557 | 1,323 | 20,578 | 0.23% | +19,255 |
| AVIS BUDGET GROUP | 16,982 | 253,200 | +236,218 | 1,487 | 20,410 | 0.23% | +18,923 |
| SPDR GOLD TR(GLD) | 4,910 | 82,914 | +78,004 | 1,193 | 20,076 | 0.22% | +18,883 |
| APOGEE THERAPEUTICS INC(APGE) | 369,197 | 887,497 | +518,300 | 21,687 | 40,204 | 0.45% | +18,517 |
| COCA COLA CO(KO) | 40,794 | 332,994 | +292,200 | 2,931 | 20,732 | 0.23% | +17,801 |
| AMERICAN ELEC PWR CO INC | 0 | 192,104 | +192,104 | 0 | 17,718 | 0.20% | +17,718 |
| MORGAN STANLEY(MS) | 6,215 | 144,900 | +138,685 | 648 | 18,217 | 0.20% | +17,569 |
| FTAI AVIATION LTD(FTAI) | 4,122 | 125,377 | +121,255 | 548 | 18,059 | 0.20% | +17,511 |
| CLEARWATER ANALYTICS HLDGS I | 112,707 | 738,526 | +625,819 | 2,846 | 20,324 | 0.23% | +17,478 |
| TARGA RES CORP(TRGP) | 0 | 94,196 | +94,196 | 0 | 16,814 | 0.19% | +16,814 |
| CARDINAL HEALTH INC(CAH) | 81,406 | 216,047 | +134,641 | 8,997 | 25,552 | 0.29% | +16,555 |
| WELLTOWER INC(WELL) | 0 | 129,000 | +129,000 | 0 | 16,258 | 0.18% | +16,258 |
| HONEYWELL INTL INC(HON) | 16,887 | 86,002 | +69,115 | 3,491 | 19,427 | 0.22% | +15,936 |
| KIMCO RLTY CORP(KIM) | 12,228 | 687,519 | +675,291 | 284 | 16,109 | 0.18% | +15,825 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,492 | 0.17% | +15,492 |
| SPYRE THERAPEUTICS INC(SYRE) | 454,807 | 1,216,954 | +762,147 | 13,376 | 28,331 | 0.32% | +14,955 |
| GE AEROSPACE(GE) | 30,917 | 123,402 | +92,485 | 5,830 | 20,582 | 0.23% | +14,752 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 149,500 | +149,500 | 0 | 14,300 | 0.16% | +14,300 |
| TRIUMPH GROUP INC NEW | 2,436,475 | 2,437,013 | +538 | 31,406 | 45,475 | 0.51% | +14,069 |
| MERCK & CO INC(MRK) | 145,855 | 307,281 | +161,426 | 16,563 | 30,568 | 0.34% | +14,005 |
| ABBOTT LABS | 75,766 | 199,609 | +123,843 | 8,638 | 22,578 | 0.25% | +13,940 |
| SPDR SER TR ST STR SP BANK | 0 | 242,783 | +242,783 | 0 | 13,467 | 0.15% | +13,467 |
| CARLYLE GROUP INC(CG) | 4,846 | 270,612 | +265,766 | 209 | 13,663 | 0.15% | +13,455 |
| EXXON MOBIL CORP | 45,066 | 172,004 | +126,938 | 5,283 | 18,504 | 0.21% | +13,221 |
| MARKETAXESS HLDGS INC(MKTX) | 4,133 | 62,933 | +58,800 | 1,059 | 14,225 | 0.16% | +13,167 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 31,000 | +31,000 | 0 | 13,066 | 0.15% | +13,066 |
| CITIGROUP INC(C) | 87,882 | 256,366 | +168,484 | 5,501 | 18,046 | 0.20% | +12,544 |
| CHORD ENERGY CORPORATION(CHRD) | 1,765 | 106,312 | +104,547 | 230 | 12,430 | 0.14% | +12,200 |
| LINDE PLC(LIN) | 16,084 | 47,278 | +31,194 | 7,670 | 19,794 | 0.22% | +12,124 |
| BILL HOLDINGS INC | 0 | 141,554 | +141,554 | 0 | 11,991 | 0.13% | +11,991 |
| ISHARES TR BROAD USD HIGH | 0 | 311,710 | +311,710 | 0 | 11,468 | 0.13% | +11,468 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 150,386 | +150,386 | 0 | 11,268 | 0.13% | +11,268 |
| INARI MED INC | 0 | 219,055 | +219,055 | 0 | 11,183 | 0.12% | +11,183 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 62,980 | +62,980 | 0 | 11,149 | 0.12% | +11,149 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 115,756 | +115,756 | 0 | 11,051 | 0.12% | +11,051 |
| INDIVIOR PLC | 1,009,430 | 1,635,103 | +625,673 | 9,941 | 20,937 | 0.23% | +10,996 |
| CELANESE CORP DEL(CE) | 1,678 | 161,873 | +160,195 | 228 | 11,203 | 0.12% | +10,975 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 8,251 | 19,014 | 0.21% | +10,762 |
| ALBERTSONS COS INC | 0 | 547,324 | +547,324 | 0 | 10,749 | 0.12% | +10,749 |
| AGILENT TECHNOLOGIES INC(A) | 40,948 | 125,176 | +84,228 | 6,080 | 16,816 | 0.19% | +10,736 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,916 | 141,855 | +139,939 | 71 | 10,728 | 0.12% | +10,657 |
| FIRST INDL RLTY TR INC(FR) | 0 | 210,000 | +210,000 | 0 | 10,527 | 0.12% | +10,527 |
| MKS INSTRS INC(MKSI) | 12,921 | 111,946 | +99,025 | 1,405 | 11,686 | 0.13% | +10,281 |
| PENN ENTERTAINMENT INC(PENN) | 2,257 | 508,758 | +506,501 | 43 | 10,084 | 0.11% | +10,041 |
| SCORPIO TANKERS INC(STNG) | 0 | 199,486 | +199,486 | 0 | 9,912 | 0.11% | +9,912 |
| APELLIS PHARMACEUTICALS INC COM | 48,511 | 341,361 | +292,850 | 1,399 | 10,893 | 0.12% | +9,494 |
| TARSUS PHARMACEUTICALS INC(TARS) | 420,758 | 420,758 | 0 | 13,839 | 23,297 | 0.26% | +9,459 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 60,298 | +60,298 | 0 | 9,366 | 0.10% | +9,366 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 663,684 | +663,684 | 0 | 8,993 | 0.10% | +8,993 |
| HECLA MNG CO(HL) | 139,519 | 1,997,790 | +1,858,271 | 931 | 9,809 | 0.11% | +8,879 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25 | 8,751 | 0.10% | +8,727 |
| HUNTSMAN CORP(HUN) | 11,965 | 500,000 | +488,035 | 290 | 9,015 | 0.10% | +8,725 |