Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 998,953 | 988,757 | -10,196 | 37,161 | 74,780 | 8.96% | +37,619 |
| ORACLE CORP(ORCL) | 1,270 | 127,337 | +126,067 | 216 | 21,219 | 2.54% | +21,003 |
| AMAZON COM INC(AMZN) | 369,346 | 378,621 | +9,275 | 68,820 | 83,066 | 9.95% | +14,245 |
| NVIDIA CORPORATION(NVDA) | 964,652 | 963,234 | -1,418 | 117,147 | 129,353 | 15.50% | +12,205 |
| SERVICENOW INC(NOW) | 32,049 | 33,154 | +1,105 | 28,664 | 35,147 | 4.21% | +6,483 |
| VISA INC(V) | 143,658 | 145,372 | +1,714 | 39,499 | 45,943 | 5.50% | +6,445 |
| ALPHABET INC(GOOG) | 215,625 | 222,749 | +7,124 | 36,050 | 42,420 | 5.08% | +6,370 |
| BOOKING HOLDINGS INC(BKNG) | 5,700 | 5,724 | +24 | 24,009 | 28,439 | 3.41% | +4,430 |
| MASTERCARD INCORPORATED(MA) | 65,306 | 68,237 | +2,931 | 32,248 | 35,932 | 4.30% | +3,683 |
| APPLE INC(AAPL) | 254,903 | 251,032 | -3,871 | 59,392 | 62,864 | 7.53% | +3,471 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,898 | 75,116 | +3,218 | 19,487 | 22,569 | 2.70% | +3,083 |
| META PLATFORMS INC(META) | 50,044 | 52,236 | +2,192 | 28,647 | 30,585 | 3.66% | +1,938 |
| MSCI INC(MSCI) | 38,941 | 39,346 | +405 | 22,700 | 23,608 | 2.83% | +908 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,600 | +7,600 | 0 | 403 | 0.05% | +403 |
| MANHATTAN ASSOCIATES INC(MANH) | 67,894 | 72,031 | +4,137 | 19,104 | 19,466 | 2.33% | +362 |
| ISHARES TR | 107,670 | 113,554 | +5,884 | 8,953 | 9,309 | 1.12% | +356 |
| TESLA INC(TSLA) | 0 | 722 | +722 | 0 | 292 | 0.03% | +292 |
| ALPHABET INC(GOOG) | 5,323 | 6,023 | +700 | 883 | 1,140 | 0.14% | +257 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,330 | +3,330 | 0 | 241 | 0.03% | +241 |
| THE TRADE DESK INC(TTD) | 0 | 1,790 | +1,790 | 0 | 210 | 0.03% | +210 |
| INVESCO QQQ TR | 3,233 | 3,439 | +206 | 1,578 | 1,758 | 0.21% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 2,911 | 2,911 | 0 | 614 | 698 | 0.08% | +84 |
| RAYMOND JAMES FINL INC(RJF) | 4,264 | 3,865 | -399 | 522 | 600 | 0.07% | +78 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 90,101 | 90,692 | +591 | 9,520 | 9,577 | 1.15% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,629 | +27 | 919 | 955 | 0.11% | +36 |
| SKYX PLATFORMS CORP | 0 | 20,000 | +20,000 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 12,867 | 38,601 | +25,734 | 856 | 876 | 0.10% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 291 | 307 | 0.04% | +17 |
| COSTCO WHSL CORP NEW(COST) | 430 | 430 | 0 | 381 | 394 | 0.05% | +13 |
| ISHARES TR | 397 | 397 | 0 | 229 | 234 | 0.03% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,880 | 3,880 | 0 | 202 | 204 | 0.02% | +2 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 9 | 10 | 0.00% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 231 | 220 | 0.03% | -11 |
| ABBOTT LABS | 4,278 | 4,191 | -87 | 488 | 474 | 0.06% | -14 |
| FASTENAL CO(FAST) | 15,427 | 14,965 | -462 | 1,102 | 1,076 | 0.13% | -26 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 325 | 293 | 0.04% | -32 |
| HOME DEPOT INC(HD) | 2,444 | 2,444 | 0 | 990 | 951 | 0.11% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,502 | 0 | 405 | 362 | 0.04% | -44 |
| MICROSOFT CORP(MSFT) | 97,868 | 99,673 | +1,805 | 42,113 | 42,012 | 5.03% | -100 |
| ELI LILLY & CO(LLY) | 1,118 | 1,152 | +34 | 990 | 889 | 0.11% | -101 |
| FAIR ISAAC CORP(FICO) | 14,790 | 14,334 | -456 | 28,745 | 28,538 | 3.42% | -207 |
| ABBVIE INC(ABBV) | 1,080 | 0 | -1,080 | 213 | 0 | — | -213 |
| MOODYS CORP(MCO) | 24,308 | 23,830 | -478 | 11,536 | 11,280 | 1.35% | -256 |
| LAM RESEARCH CORP(LRCX) | 333 | 0 | -333 | 272 | 0 | — | -272 |
| ISHARES TR | 46,831 | 45,947 | -884 | 5,601 | 5,309 | 0.64% | -292 |
| ARM HOLDINGS PLC | 44,991 | 49,011 | +4,020 | 6,434 | 6,046 | 0.72% | -388 |
| SYNOPSYS INC(SNPS) | 21,402 | 21,428 | +26 | 10,838 | 10,400 | 1.25% | -437 |
| BERKSHIRE HATHAWAY INC DEL | 30,571 | 29,437 | -1,134 | 14,071 | 13,343 | 1.60% | -727 |
| S&P GLOBAL INC(SPGI) | 31,229 | 30,834 | -395 | 16,134 | 15,356 | 1.84% | -777 |
| NVR INC(NVR) | 2,032 | 1,837 | -195 | 19,938 | 15,025 | 1.80% | -4,913 |
| FACTSET RESH SYS INC(FDS) | 19,677 | 1,021 | -18,656 | 9,049 | 490 | 0.06% | -8,558 |
| ADOBE INC(ADBE) | 25,709 | 0 | -25,709 | 13,312 | 0 | — | -13,312 |