Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 345,873 | 344,033 | -1,840 | 81 | 86,153 | 20097.80% | +86,072 |
| SPDR S&P 500 ETF Trust(SPY) | 64,217 | 64,229 | +12 | 37 | 37,643 | 8781.41% | +37,606 |
| Amazon.com Inc(AMZN) | 151,358 | 149,743 | -1,615 | 28 | 32,852 | 7663.77% | +32,824 |
| Alphabet Inc - CL A(GOOG) | 164,064 | 158,328 | -5,736 | 27 | 29,971 | 6991.77% | +29,944 |
| Mastercard Inc(MA) | 47,746 | 47,522 | -224 | 24 | 25,024 | 5837.54% | +25,000 |
| Microsoft Corp(MSFT) | 41,001 | 39,500 | -1,501 | 18 | 16,649 | 3883.90% | +16,631 |
| NVIDIA Corp(NVDA) | 121,000 | 120,225 | -775 | 15 | 16,145 | 3766.32% | +16,130 |
| Booking Holdings Inc(BKNG) | 2,300 | 2,351 | +51 | 10 | 11,681 | 2724.90% | +11,671 |
| Walmart Inc(WMT) | 85,845 | 85,215 | -630 | 7 | 7,699 | 1796.07% | +7,692 |
| Berkshire Hathaway Inc - CL B | 16,993 | 16,943 | -50 | 8 | 7,680 | 1791.58% | +7,672 |
| Citigroup Inc(C) | 103,771 | 103,350 | -421 | 6 | 7,275 | 1697.08% | +7,268 |
| Goldman Sachs Group Inc/The(GS) | 11,765 | 11,646 | -119 | 6 | 6,669 | 1555.69% | +6,663 |
| Chipotle Mexican Grill Inc(CMG) | 106,540 | 108,020 | +1,480 | 6 | 6,514 | 1519.50% | +6,507 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 6 | 6,128 | 1429.61% | +6,122 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,460 | 13,459 | -1 | 6 | 5,727 | 1335.98% | +5,721 |
| Alphabet Inc - CL C(GOOG) | 27,973 | 27,968 | -5 | 5 | 5,326 | 1242.51% | +5,322 |
| Broadcom(AVGO) | 22,516 | 22,517 | +1 | 4 | 5,220 | 1217.83% | +5,217 |
| Costco Wholesale Corp(COST) | 4,865 | 4,775 | -90 | 4 | 4,375 | 1020.66% | +4,371 |
| Texas Roadhouse Inc(TXRH) | 19,571 | 22,886 | +3,315 | 3 | 4,129 | 963.29% | +4,126 |
| Invesco S&P 500 Low Volatility ETF | 48,363 | 47,966 | -397 | 3 | 3,358 | 783.27% | +3,354 |
| International Business Machines Corp(IBM) | 15,210 | 15,238 | +28 | 3 | 3,350 | 781.46% | +3,346 |
| JPMorgan Chase & Co(JPM) | 11,160 | 10,861 | -299 | 2 | 2,604 | 607.35% | +2,601 |
| American Express Co(AXP) | 7,250 | 7,250 | 0 | 2 | 2,152 | 501.96% | +2,150 |
| Uber Technologies Inc(UBER) | 33,750 | 34,250 | +500 | 3 | 2,066 | 481.95% | +2,063 |
| McDonald's Corp(MCD) | 7,379 | 6,300 | -1,079 | 2 | 1,826 | 426.02% | +1,824 |
| Financial Select Sector SPDR ST STR FINL ETF | 35,935 | 36,085 | +150 | 2 | 1,744 | 406.84% | +1,742 |
| Procter & Gamble Co/The(PG) | 9,115 | 9,043 | -72 | 2 | 1,516 | 353.67% | +1,514 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,075 | +2,075 | 0 | 1,478 | 344.81% | +1,478 |
| salesforce.com Inc(CRM) | 4,358 | 4,358 | 0 | 1 | 1,457 | 339.89% | +1,456 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1 | 1,361 | 317.60% | +1,360 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,208 | 9,210 | +2 | 1 | 1,267 | 295.57% | +1,266 |
| On Holding AG | 0 | 22,435 | +22,435 | 0 | 1,229 | 286.65% | +1,229 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 1 | 1,088 | 253.87% | +1,087 |
| iShares Russell 2000 ETF | 5,188 | 4,772 | -416 | 1 | 1,054 | 245.98% | +1,053 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 997 | 232.69% | +996 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 1 | 923 | 215.38% | +922 |
| Meta Platforms Inc(META) | 1,490 | 1,490 | 0 | 1 | 872 | 203.52% | +872 |
| Blackstone Group LP/The(BX) | 4,718 | 4,722 | +4 | 1 | 814 | 189.95% | +814 |
| Eli Lilly & Co(LLY) | 5,008 | 1,055 | -3,953 | 4 | 814 | 190.00% | +810 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 1 | 695 | 162.20% | +695 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 1 | 683 | 159.31% | +682 |
| Deere & Co(DE) | 1,550 | 1,550 | 0 | 1 | 657 | 153.20% | +656 |
| Advanced Micro Devices(AMD) | 6,150 | 5,150 | -1,000 | 1 | 622 | 145.12% | +621 |
| Tesla Inc(TSLA) | 1,878 | 1,500 | -378 | 0 | 606 | 141.31% | +605 |
| MSCI Inc(MSCI) | 1,256 | 1,000 | -256 | 1 | 600 | 139.97% | +599 |
| Starbucks Corp(SBUX) | 6,800 | 6,545 | -255 | 1 | 597 | 139.32% | +597 |
| Chevron Corp(CVX) | 3,556 | 3,550 | -6 | 1 | 514 | 119.95% | +514 |
| Lam Research Corp(LRCX) | 750 | 7,000 | +6,250 | 1 | 506 | 117.95% | +505 |
| Netflix Inc(NFLX) | 4,271 | 550 | -3,721 | 3 | 490 | 114.36% | +487 |
| AllianceBernstein Holding LP(AB) | 11,662 | 11,192 | -470 | 0 | 415 | 96.84% | +415 |
| NVR Inc(NVR) | 50 | 50 | 0 | 0 | 409 | 95.40% | +408 |
| Micron Technology Inc(MU) | 4,100 | 4,100 | 0 | 0 | 345 | 80.49% | +345 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 7,219 | 8,899 | +1,680 | 0 | 344 | 80.22% | +344 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 307 | 71.67% | +307 |
| Shopify Inc(SHOP) | 0 | 2,500 | +2,500 | 0 | 266 | 62.01% | +266 |
| American International Group Inc | 3,031 | 3,031 | 0 | 0 | 221 | 51.48% | +220 |
| Oracle Corp(ORCL) | 1,300 | 1,300 | 0 | 0 | 217 | 50.54% | +216 |
| Trees Corp | 0 | 30,000 | +30,000 | 0 | 1 | 0.13% | +1 |
| Ferrari NV | 595 | 0 | -595 | 0 | 0 | — | -0 |
| MercadoLibre Inc(MELI) | 147 | 0 | -147 | 0 | 0 | — | -0 |
| NU Holdings LTD | 67,500 | 0 | -67,500 | 1 | 0 | — | -1 |
| Blackrock Inc(BLK) | 1,719 | 0 | -1,719 | 2 | 0 | — | -2 |