Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 964,652 | 963,234 | -1,418 | $117.15M | $129.35M | 15.50% | +$12.21M |
| Amazon.com, Inc.(AMZN) | 369,346 | 378,621 | +9,275 | $68.82M | $83.07M | 9.95% | +$14.25M |
| Palantir Technologies Inc.CL A(PLTR) | 998,953 | 988,757 | -10,196 | $37.16M | $74.78M | 8.96% | +$37.62M |
| Apple Inc.(AAPL) | 254,903 | 251,032 | -3,871 | $59.39M | $62.86M | 7.53% | +$3.47M |
| Visa Inc.CL A(V) | 143,658 | 145,372 | +1,714 | $39.50M | $45.94M | 5.50% | +$6.44M |
| Alphabet Inc.CL C(GOOG) | 215,625 | 222,749 | +7,124 | $36.05M | $42.42M | 5.08% | +$6.37M |
| Microsoft Corporation(MSFT) | 97,868 | 99,673 | +1,805 | $42.11M | $42.01M | 5.03% | -$100.4K |
| Mastercard IncorporatedCL A(MA) | 65,306 | 68,237 | +2,931 | $32.25M | $35.93M | 4.30% | +$3.68M |
| ServiceNow, Inc.(NOW) | 32,049 | 33,154 | +1,105 | $28.66M | $35.15M | 4.21% | +$6.48M |
| Meta Platforms, Inc.CL A(META) | 50,044 | 52,236 | +2,192 | $28.65M | $30.58M | 3.66% | +$1.94M |
| Fair Isaac Corporation(FICO) | 14,790 | 14,334 | -456 | $28.74M | $28.54M | 3.42% | -$206.7K |
| Booking Holdings Inc.(BKNG) | 5,700 | 5,724 | +24 | $24.01M | $28.44M | 3.41% | +$4.43M |
| MSCI Inc.(MSCI) | 38,941 | 39,346 | +405 | $22.70M | $23.61M | 2.83% | +$908.1K |
| Cadence Design Systems, Inc.(CDNS) | 71,898 | 75,116 | +3,218 | $19.49M | $22.57M | 2.70% | +$3.08M |
| Oracle Corporation(ORCL) | 1,270 | 127,337 | +126,067 | $216.4K | $21.22M | 2.54% | +$21.00M |
| Manhattan Associates, Inc.(MANH) | 67,894 | 72,031 | +4,137 | $19.10M | $19.47M | 2.33% | +$361.6K |
| S&P Global Inc.(SPGI) | 31,229 | 30,834 | -395 | $16.13M | $15.36M | 1.84% | -$777.3K |
| NVR, Inc.(NVR) | 2,032 | 1,837 | -195 | $19.94M | $15.02M | 1.80% | -$4.91M |
| Berkshire Hathaway Inc DelCL B | 30,571 | 29,437 | -1,134 | $14.07M | $13.34M | 1.60% | -$727.4K |
| Moody's Corporation(MCO) | 24,308 | 23,830 | -478 | $11.54M | $11.28M | 1.35% | -$255.9K |
| Synopsys, Inc.(SNPS) | 21,402 | 21,428 | +26 | $10.84M | $10.40M | 1.25% | -$437.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 90,101 | 90,692 | +591 | $9.52M | $9.58M | 1.15% | +$57.0K |
| Ishares Tr1 3 YR TREAS BD | 107,670 | 113,554 | +5,884 | $8.95M | $9.31M | 1.12% | +$356.4K |
| Arm Holdings PlcADS | 44,991 | 49,011 | +4,020 | $6.43M | $6.05M | 0.72% | -$388.2K |
| Ishares Tr3 7 YR TREAS BD | 46,831 | 45,947 | -884 | $5.60M | $5.31M | 0.64% | -$292.0K |
| Invesco Qqq TrUNIT SER 1 | 3,233 | 3,439 | +206 | $1.58M | $1.76M | 0.21% | +$180.2K |
| Alphabet Inc.CL A(GOOG) | 5,323 | 6,023 | +700 | $882.7K | $1.14M | 0.14% | +$257.4K |
| Fastenal Company(FAST) | 15,427 | 14,965 | -462 | $1.10M | $1.08M | 0.13% | -$25.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,602 | 1,629 | +27 | $919.2K | $954.7K | 0.11% | +$35.6K |
| The Home Depot, Inc.(HD) | 2,444 | 2,444 | 0 | $990.3K | $950.7K | 0.11% | -$39.6K |
| Eli Lilly and Company(LLY) | 1,118 | 1,152 | +34 | $990.5K | $889.3K | 0.11% | -$101.1K |
| Schwab Strategic TrUS Broad Market ETF | 12,867 | 38,601 | +25,734 | $855.9K | $876.2K | 0.10% | +$20.3K |
| JPMorgan Chase & Co.(JPM) | 2,911 | 2,911 | 0 | $613.8K | $697.8K | 0.08% | +$84.0K |
| Raymond James Financial, Inc.(RJF) | 4,264 | 3,865 | -399 | $522.2K | $600.4K | 0.07% | +$78.2K |
| FactSet Research Systems Inc.(FDS) | 19,677 | 1,021 | -18,656 | $9.05M | $490.4K | 0.06% | -$8.56M |
| Abbott Labs | 4,278 | 4,191 | -87 | $487.7K | $474.0K | 0.06% | -$13.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,600 | +7,600 | $0 | $403.2K | 0.05% | +$403.2K |
| Costco Wholesale Corporation(COST) | 430 | 430 | 0 | $381.2K | $394.0K | 0.05% | +$12.8K |
| Johnson & Johnson(JNJ) | 2,502 | 2,502 | 0 | $405.5K | $361.8K | 0.04% | -$43.6K |
| Automatic Data Processing In | 1,050 | 1,050 | 0 | $290.6K | $307.4K | 0.04% | +$16.8K |
| Eagle Point Credit Company(ECC) | 32,994 | 32,994 | 0 | $325.3K | $293.0K | 0.04% | -$32.3K |
| Tesla, Inc.(TSLA) | 0 | 722 | +722 | $0 | $291.6K | 0.03% | +$291.6K |
| Lam Research Corporation(LRCX) | 0 | 3,330 | +3,330 | $0 | $240.5K | 0.03% | +$240.5K |
| Ishares TrCORE S P500 ETF | 397 | 397 | 0 | $229.0K | $233.7K | 0.03% | +$4.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,585 | 5,585 | 0 | $231.2K | $220.0K | 0.03% | -$11.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 1,790 | +1,790 | $0 | $210.4K | 0.03% | +$210.4K |
| Monster Beverage Corporation(MNST) | 3,880 | 3,880 | 0 | $202.4K | $203.9K | 0.02% | +$1.5K |
| Skyx Platforms Corp | 0 | 20,000 | +20,000 | $0 | $23.2K | 0.00% | +$23.2K |
| Milestone Scientific Inc.(MLSS) | 10,000 | 10,000 | 0 | $9.1K | $9.6K | 0.00% | +$495 |
| AbbVie Inc.(ABBV) | 1,080 | 0 | -1,080 | $213.3K | $0 | — | -$213.3K |
| Adobe Inc.(ADBE) | 25,709 | 0 | -25,709 | $13.31M | $0 | — | -$13.31M |
| Lam Research Corporation(LRCX) | 333 | 0 | -333 | $271.8K | $0 | — | -$271.8K |