CIK: 0001019231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $846,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 429,762 | $252,992 | 29.9% | $582.97 | — | ETFS | 464287200 |
| BBRE | JPM BETABLDRS MSCI US REIT | 2,379,274 | $222,795 | 26.3% | $86.32 | — | ETFS | 46641Q738 |
| AAPL | APPLE INC | 109,053 | $27,309 | 3.2% | $198.65 | +18.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 168,771 | $22,664 | 2.7% | $104.16 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,184 | $22,417 | 2.6% | $395.70 | +6.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 80,598 | $17,682 | 2.1% | $165.73 | +23.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,003 | $17,416 | 2.1% | $147.20 | +18.3% | COM | 02079K305 |
| — | HASHICORP INC | 397,124 | $13,586 | 1.6% | $25.23 | — | COM | 418100103 |
| META | META PLATFORMS INC | 18,276 | $10,701 | 1.3% | $491.08 | +19.1% | COM | 30303M102 |
| WMT | WALMART INC | 105,146 | $9,500 | 1.1% | $59.12 | +45.1% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 190,976 | $8,393 | 1.0% | $37.58 | +14.0% | COM | 060505104 |
| STT | STATE STREET CORP | 82,887 | $8,135 | 1.0% | $70.33 | +29.7% | COM | 857477103 |
| AVGO | BROADCOM INC | 32,173 | $7,459 | 0.9% | $155.12 | +17.9% | COM | 11135F101 |
| MA | MASTERCARD INC | 14,101 | $7,425 | 0.9% | $423.07 | +21.7% | COM | 57636Q104 |
| AL | AIR LEASE CORP | 143,097 | $6,899 | 0.8% | $45.96 | +0.7% | COM | 00912X302 |
| TEL | TE CONNECTIVITY PLC | 46,966 | $6,715 | 0.8% | $146.90 | -0.1% | COM | G87052109 |
| NFLX | NETFLIX INC | 7,393 | $6,590 | 0.8% | $59.16 | +39.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 8,357 | $6,452 | 0.8% | $762.93 | +7.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6,000 | 0.7% | $57.24 | +237.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 73,883 | $5,902 | 0.7% | $80.05 | +4.7% | COM | G5960L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 71,780 | $5,439 | 0.6% | $64.05 | +16.8% | COM | 78467J100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56,853 | $5,244 | 0.6% | $92.92 | +0.2% | COM | 025537101 |
| IMTX | IMMATICS NV | 697,431 | $4,959 | 0.6% | $10.53 | -18.4% | COM | N44445109 |
| FISV | FISERV INC | 23,871 | $4,904 | 0.6% | $201.95 | +1.1% | COM | 337738108 |
| DASH | DOORDASH INC | 28,592 | $4,796 | 0.6% | $121.28 | +35.5% | COM | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,233 | $4,648 | 0.5% | $34.55 | +14.0% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 16,967 | $4,295 | 0.5% | $186.18 | +43.1% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 850 | $4,223 | 0.5% | $3194.05 | +49.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 18,939 | $4,180 | 0.5% | $194.00 | +15.2% | COM | 872590104 |
| MET | METLIFE INC | 50,668 | $4,149 | 0.5% | $80.65 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 36,226 | $3,897 | 0.5% | $112.26 | +0.1% | COM | 30231G102 |
| CI | CIGNA GROUP/THE | 12,982 | $3,585 | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 17,762 | $3,508 | 0.4% | $179.60 | — | COM | 874039100 |
| ALL | ALLSTATE CORP/THE | 17,635 | $3,400 | 0.4% | $189.83 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 11,360 | $3,358 | 0.4% | $295.42 | 0.0% | COM | 052769106 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3,266 | 0.4% | $80.77 | — | ETFS | 922042742 |
| ARW | ARROW ELECTRONICS INC | 27,325 | $3,091 | 0.4% | $118.55 | +4.1% | COM | 042735100 |
| LKQ | LKQ CORP | 82,642 | $3,037 | 0.4% | $36.80 | 0.0% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 8,132 | $3,000 | 0.4% | $490.90 | -16.6% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,265 | $2,900 | 0.3% | $139.74 | +22.1% | COM | 14040H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,844 | $2,666 | 0.3% | $351.28 | +5.2% | COM | 824348106 |
| LIN | LINDE PLC | 6,100 | $2,554 | 0.3% | $434.35 | +3.3% | COM | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,707 | $2,487 | 0.3% | $208.35 | +4.5% | COM | 571748102 |
| ECL | ECOLAB INC | 10,577 | $2,478 | 0.3% | $245.53 | 0.0% | COM | 278865100 |
| PBR | PETROLEO BRASILEIRO SA | 191,051 | $2,457 | 0.3% | $13.99 | — | COM | 71654V408 |
| CSX | CSX CORP | 74,672 | $2,410 | 0.3% | $33.14 | +1.6% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 14,296 | $2,325 | 0.3% | $199.58 | -10.2% | COM | 038222105 |
| ESNT | ESSENT GROUP LTD | 40,453 | $2,202 | 0.3% | $55.84 | +2.5% | COM | G3198U102 |
| HCA | HCA HEALTHCARE INC | 7,315 | $2,196 | 0.3% | $319.15 | +8.5% | COM | 40412C101 |
| ADBE | ADOBE INC | 4,901 | $2,179 | 0.3% | $565.17 | -12.4% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,088 | $2,166 | 0.3% | $1792.84 | +19.1% | COM | 303250104 |
| OTEX | OPEN TEXT CORP | 67,568 | $1,914 | 0.2% | $29.96 | -1.5% | COM | 683715106 |
| GEV | GE VERNOVA INC | 5,579 | $1,835 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| AMX | AMERICA MOVIL SAB DE CV | 126,306 | $1,807 | 0.2% | $16.29 | — | COM | 02390A101 |
| CWH | CAMPING WORLD HOLDINGS INC | 85,352 | $1,799 | 0.2% | $21.22 | +3.4% | COM | 13462K109 |
| TEAM | ATLASSIAN CORP | 7,120 | $1,733 | 0.2% | $195.45 | +17.2% | COM | 049468101 |
| EOG | EOG RESOURCES INC | 13,792 | $1,691 | 0.2% | $123.33 | 0.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 54,551 | $1,675 | 0.2% | $32.54 | -5.8% | COM | 500754106 |
| CL | COLGATE-PALMOLIVE CO | 18,170 | $1,652 | 0.2% | $98.92 | -5.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 8,780 | $1,610 | 0.2% | $198.35 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1,604 | 0.2% | $105.71 | — | COM | 72201R775 |
| MELI | MERCADOLIBRE INC | 938 | $1,595 | 0.2% | $1683.49 | +15.7% | COM | 58733R102 |
| SE | SEA LTD | 14,674 | $1,557 | 0.2% | $95.94 | — | COM | 81141R100 |
| LEN | LENNAR CORP | 11,243 | $1,533 | 0.2% | $152.70 | +4.6% | COM | 526057104 |
| RNTX | REIN THERAPEUTICS INC | 617,121 | $1,419 | 0.2% | $4.11 | -26.3% | COM | 00887A204 |
| JNJ | JOHNSON & JOHNSON | 9,684 | $1,401 | 0.2% | $149.03 | +0.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 12,959 | $1,396 | 0.2% | $108.79 | 0.0% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1,393 | 0.2% | $496.60 | +4.9% | COM | 46120E602 |
| APP | APPLOVIN CORP | 4,277 | $1,385 | 0.2% | $252.97 | 0.0% | COM | 03831W108 |
| RPRX | ROYALTY PHARMA PLC | 47,786 | $1,219 | 0.1% | $26.52 | 0.0% | COM | G7709Q104 |
| ACN | ACCENTURE PLC | 3,234 | $1,138 | 0.1% | $354.74 | 0.0% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,386 | $1,134 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO/THE | 6,761 | $1,133 | 0.1% | $165.15 | +0.4% | COM | 742718109 |
| AMWD | AMERICAN WOODMARK CORP | 14,195 | $1,129 | 0.1% | $91.50 | 0.0% | COM | 030506109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,818 | $1,120 | 0.1% | $179.70 | — | ETFS | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 11,275 | $1,079 | 0.1% | $95.08 | 0.0% | COM | N00985106 |
| PRGO | PERRIGO CO PLC | 38,424 | $988 | 0.1% | $27.49 | -4.4% | COM | G97822103 |
| SWK | STANLEY BLACK & DECKER INC | 11,369 | $913 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $865 | 0.1% | $542.42 | +0.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,621 | $725 | 0.1% | $428.22 | 0.0% | COM | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,896 | $668 | 0.1% | $84.38 | 0.0% | COM | 71377A103 |
| MDAI | SPECTRAL AI INC | 210,488 | $596 | 0.1% | $9.32 | -83.0% | COM | 84757T105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,949 | $577 | 0.1% | $36.29 | — | ETFS | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 9,464 | $571 | 0.1% | $70.92 | +0.7% | COM | 90353T100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,788 | $521 | 0.1% | $130.49 | — | ETFS | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 13,344 | $508 | 0.1% | $44.26 | -0.5% | COM | 35671D857 |
| SHEL | SHELL PLC | 7,456 | $467 | 0.1% | $66.34 | — | COM | 780259305 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,371 | $444 | 0.1% | $109.85 | — | ETFS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,940 | $426 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,364 | $414 | 0.0% | $179.16 | — | ETFS | 46137V357 |
| INTU | INTUIT INC | 647 | $407 | 0.0% | $633.49 | +0.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,252 | $375 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 384 | $352 | 0.0% | $661.30 | +39.5% | COM | 22160K105 |
| S | SENTINELONE INC | 14,211 | $315 | 0.0% | $23.82 | +7.1% | COM | 81730H109 |
| V | VISA INC | 846 | $267 | 0.0% | $246.31 | +21.1% | COM | 92826C839 |
| T | AT&T INC | 11,514 | $262 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| VTV | VANGUARD VALUE INDEX FUND | 1,467 | $248 | 0.0% | $160.41 | — | COM | 922908744 |
| TSLA | TESLA INC | 595 | $240 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 971 | $233 | 0.0% | $172.45 | +32.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 11,817 | $231 | 0.0% | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 998 | $224 | 0.0% | $174.08 | — | ETFS | 81369Y407 |
| CRM | SALESFORCE INC | 622 | $208 | 0.0% | $221.64 | +42.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 419 | $190 | 0.0% | $388.28 | +18.9% | COM | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 972 | $169 | 0.0% | $194.48 | 0.0% | COM | 31488V107 |
| CBRE | CBRE GROUP INC | 1,237 | $162 | 0.0% | $130.93 | 0.0% | COM | 12504L109 |
| TW | TRADEWEB MARKETS INC | 1,216 | $159 | 0.0% | $131.89 | 0.0% | COM | 892672106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 9,382 | $156 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| BAP | CREDICORP LTD | 846 | $155 | 0.0% | $159.11 | +11.3% | COM | G2519Y108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,900 | $144 | 0.0% | $59.90 | — | ETFS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 642 | $138 | 0.0% | $161.76 | +25.5% | COM | 16411R208 |
| CRK | COMSTOCK RESOURCES INC | 7,435 | $135 | 0.0% | $11.55 | +20.0% | COM | 205768302 |
| ABBV | ABBVIE INC | 714 | $127 | 0.0% | $149.49 | +18.7% | COM | 00287Y109 |
| GLW | CORNING INC | 2,422 | $115 | 0.0% | $32.09 | +44.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 599 | $114 | 0.0% | $129.05 | +36.1% | COM | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $107 | 0.0% | $28.43 | +104.9% | COM | 69608A108 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 1,950 | $106 | 0.0% | $54.42 | — | COM | 53656G498 |
| SPY | SPDR S&P 500 ETF TRUST | 171 | $100 | 0.0% | $586.08 | — | ETFS | 78462F103 |
| VOO | VANGUARD 500 INDEX FUND | 186 | $100 | 0.0% | $537.61 | — | ETFS | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,097 | $94 | 0.0% | $89.42 | — | ETFS | 81369Y506 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $94 | 0.0% | $15.65 | -60.1% | COM | 02157Q109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,083 | $91 | 0.0% | $88.35 | — | ETFS | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 1,137 | $89 | 0.0% | $70.01 | — | ETFS | 81369Y308 |
| ATKR | ATKORE INC | 1,068 | $89 | 0.0% | $141.39 | -39.4% | COM | 047649108 |
| DPZ | DOMINO'S PIZZA INC | 207 | $87 | 0.0% | $421.84 | +1.7% | COM | 25754A201 |
| — | ROCKET LAB USA INC | 3,300 | $84 | 0.0% | $25.47 | — | COM | 773122106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 398 | $75 | 0.0% | $209.25 | +0.4% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 168 | $73 | 0.0% | $414.51 | -6.5% | COM | 90384S303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $72 | 0.0% | $68.71 | -7.4% | COM | 609207105 |
| DE | DEERE & CO | 168 | $71 | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 614 | $69 | 0.0% | $101.92 | +11.2% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 544 | $60 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $58 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 288 | $54 | 0.0% | $131.41 | +30.1% | COM | 30212P303 |
| EL | LAUDER ESTEE COS INC CL A | 714 | $54 | 0.0% | $126.86 | -39.0% | COM | 518439104 |
| CLH | CLEAN HARBORS INC | 223 | $51 | 0.0% | $164.14 | +51.3% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $510.19 | +8.4% | COM | 91324P102 |
| ABNB | AIRBNB, INC. | 375 | $49 | 0.0% | $134.70 | 0.0% | COM | 009066101 |
| CB | CHUBB LTD | 164 | $45 | 0.0% | $252.46 | +11.4% | COM | H1467J104 |
| EQT | EQT CORP | 960 | $44 | 0.0% | $35.75 | +13.8% | COM | 26884L109 |
| FFIV | F5 NETWORKS INC | 171 | $43 | 0.0% | $184.50 | +29.6% | COM | 315616102 |
| OKTA | OKTA INC | 505 | $40 | 0.0% | $77.52 | 0.0% | COM | 679295105 |
| CVS | CVS HEALTH CORP | 884 | $40 | 0.0% | $64.57 | -16.9% | COM | 126650100 |
| GRMN | GARMIN LTD | 190 | $39 | 0.0% | $153.18 | +25.6% | COM | H2906T109 |
| AZO | AUTOZONE INC | 12 | $38 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| CPAY | CORPAY INC | 110 | $37 | 0.0% | $286.94 | +22.5% | COM | 219948106 |
| IESC | IES HOLDINGS INC | 185 | $37 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 370 | $36 | 0.0% | $77.31 | — | ETFS | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 166 | $34 | 0.0% | $188.48 | +7.2% | COM | 70432V102 |
| FIS | FIDELITY NATIONAL INFORMATION | 400 | $32 | 0.0% | $71.51 | +17.4% | COM | 31620M106 |
| VRSN | VERISIGN, INC | 156 | $32 | 0.0% | $201.33 | -7.3% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP | 600 | $32 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| SW | SMURFIT WESTROCK PLC | 565 | $30 | 0.0% | $49.43 | 0.0% | COM | G8267P108 |
| CVX | CHEVRON CORP | 209 | $30 | 0.0% | $139.43 | +4.4% | COM | 166764100 |
| ROST | ROSS STORES INC | 186 | $28 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| NKE | NIKE INC | 365 | $28 | 0.0% | $76.17 | +0.4% | COM | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $27 | 0.0% | $278.40 | -19.8% | COM | 016255101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $26 | 0.0% | $7.34 | -83.4% | COM | 528872302 |
| SYK | STRYKER CORP | 72 | $26 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 48 | $26 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 271 | $25 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 144 | $22 | 0.0% | $167.15 | -6.3% | COM | 713448108 |
| AOS | SMITH A O CORP | 300 | $20 | 0.0% | $82.14 | -9.8% | COM | 831865209 |
| NTNX | NUTANIX INC | 315 | $19 | 0.0% | $57.65 | +13.4% | COM | 67059N108 |
| UNP | UNION PACIFIC CORP | 79 | $18 | 0.0% | $235.59 | -2.3% | COM | 907818108 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $16 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| OSCR | OSCAR HEALTH INC | 1,212 | $16 | 0.0% | $17.52 | -8.1% | COM | 687793109 |
| MRK | MERCK & CO INC | 143 | $14 | 0.0% | $99.29 | -0.6% | COM | 58933Y105 |
| OKE | ONEOK INC | 120 | $12 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 80 | $10 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24 | $10 | 0.0% | $401.58 | — | ETFS | 464287614 |
| PSX | PHILLIPS 66 | 81 | $9 | 0.0% | $134.98 | -9.6% | COM | 718546104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5 | 0.0% | $20.00 | +119.5% | COM | 736508847 |
| RGLD | ROYAL GOLD INC | 25 | $3 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | $1 | 0.0% | $88.03 | 0.0% | COM | 101137107 |