Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 21,077,959 | 14,569,726 | -6,508,233 | $4.91M | $3.65M | 15.79% | -$1.26M |
| Broadcom Inc.(AVGO) | 10,752,450 | 15,681,565 | +4,929,115 | $1.85M | $3.64M | 15.73% | +$1.78M |
| Alphabet Inc.(GOOG) | 10,690,326 | 13,946,424 | +3,256,098 | $1.77M | $2.64M | 11.43% | +$867.1K |
| Meta Platforms, Inc.(META) | 3,531,028 | 3,154,642 | -376,386 | $2.02M | $1.85M | 7.99% | -$174.2K |
| Alphabet Inc.(GOOG) | 3,308,930 | 4,063,570 | +754,640 | $553.2K | $773.9K | 3.35% | +$220.6K |
| Palo Alto Networks, Inc.(PANW) | 397,285 | 2,287,730 | +1,890,445 | $135.8K | $416.3K | 1.80% | +$280.5K |
| UnitedHealth Group Incorporated(UNH) | 974,867 | 624,203 | -350,664 | $570.0K | $315.8K | 1.37% | -$254.2K |
| Microsoft Corporation(MSFT) | 296,660 | 577,602 | +280,942 | $127.7K | $243.5K | 1.05% | +$115.8K |
| Royal Caribbean Group Com COM | 186,986 | 950,672 | +763,686 | $33.2K | $219.3K | 0.95% | +$186.1K |
| Invesco Qqq Tr Unit Ser 1 | 499,609 | 400,090 | -99,519 | $243.8K | $204.5K | 0.89% | -$39.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,440,221 | 267,758 | -3,172,463 | $1.97M | $156.9K | 0.68% | -$1.82M |
| SPDR Gold Shares(GLD) | 659,451 | 633,256 | -26,195 | $160.3K | $153.3K | 0.66% | -$7.0K |
| Mastercard Incorporated(MA) | 274,198 | 287,620 | +13,422 | $135.4K | $151.5K | 0.66% | +$16.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,585 | 265,731 | +248,146 | $10.0K | $151.4K | 0.66% | +$141.3K |
| United Parcel Service, Inc.(UPS) | 1,201,336 | 1,153,684 | -47,652 | $163.8K | $145.5K | 0.63% | -$18.3K |
| Oracle Corporation(ORCL) | 383,375 | 872,528 | +489,153 | $65.3K | $145.4K | 0.63% | +$80.1K |
| Intuit Inc.(INTU) | 3,616 | 225,822 | +222,206 | $2.2K | $141.9K | 0.61% | +$139.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 175,950 | 309,911 | +133,961 | $74.4K | $131.9K | 0.57% | +$57.4K |
| American Intl Group Inc Com New | 1,766,276 | 1,808,655 | +42,379 | $129.3K | $131.7K | 0.57% | +$2.3K |
| Booking Holdings Inc.(BKNG) | 8,817 | 25,908 | +17,091 | $37.1K | $128.7K | 0.56% | +$91.6K |
| Ishares Tr China Lg-Cap Etf | 3,349,108 | 4,193,345 | +844,237 | $106.4K | $127.6K | 0.55% | +$21.2K |
| Strategy Inc(MSTR) | 276,003 | 411,406 | +135,403 | $46.5K | $119.2K | 0.52% | +$72.6K |
| Monday Com Ltd SHS | 42,357 | 476,392 | +434,035 | $11.8K | $112.2K | 0.49% | +$100.4K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 41,090 | 156,693 | +115,603 | $34.2K | $108.6K | 0.47% | +$74.4K |
| Wix Com Ltd SHS | 71,668 | 471,933 | +400,265 | $12.0K | $101.3K | 0.44% | +$89.3K |
| Ishares Tr Russell 2000 Etf | 284,786 | 454,171 | +169,385 | $62.9K | $100.4K | 0.43% | +$37.4K |
| NVIDIA Corporation(NVDA) | 751,893 | 740,413 | -11,480 | $91.3K | $99.4K | 0.43% | +$8.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 613,021 | 457,574 | -155,447 | $106.5K | $90.4K | 0.39% | -$16.1K |
| United Airlines Holdings, Inc.(UAL) | 57,260 | 912,019 | +854,759 | $3.3K | $88.6K | 0.38% | +$85.3K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 497,665 | 368,192 | -129,473 | $112.4K | $85.6K | 0.37% | -$26.7K |
| Edwards Lifesciences Corp Com | 25,461 | 1,012,136 | +986,675 | $1.7K | $74.9K | 0.32% | +$73.2K |
| GE Aerospace(GE) | 62,218 | 445,850 | +383,632 | $11.7K | $74.4K | 0.32% | +$62.6K |
| iShares Silver Trust(SLV) | 1,461,454 | 2,704,391 | +1,242,937 | $41.5K | $71.2K | 0.31% | +$29.7K |
| Select Sector Spdr Tr Financial ST STR FINL ETF | 251,086 | 1,470,862 | +1,219,776 | $11.4K | $71.1K | 0.31% | +$59.7K |
| Jones Lang LaSalle Incorporated(JLL) | 3,459 | 279,065 | +275,606 | $933 | $70.6K | 0.31% | +$69.7K |
| Caterpillar Inc.(CAT) | 304,808 | 194,666 | -110,142 | $119.2K | $70.6K | 0.31% | -$48.6K |
| Comcast Holdings ZONES(CCZ) | 2,890,571 | 1,847,087 | -1,043,484 | $120.7K | $69.3K | 0.30% | -$51.4K |
| CME Group Inc.(CME) | 7,207 | 291,560 | +284,353 | $1.6K | $67.7K | 0.29% | +$66.1K |
| Johnson & Johnson(JNJ) | 576,032 | 457,215 | -118,817 | $93.4K | $66.1K | 0.29% | -$27.2K |
| Ferguson Enterprises Inc.(FERG) | 36,229 | 366,015 | +329,786 | $7.2K | $63.5K | 0.27% | +$56.3K |
| Honeywell International Inc.(HON) | 33,292 | 271,844 | +238,552 | $6.9K | $61.4K | 0.27% | +$54.5K |
| Eaton Corporation plc(ETN) | 5,954 | 177,435 | +171,481 | $2.0K | $58.9K | 0.25% | +$56.9K |
| Capital One Financial Corporation(COF) | 273,076 | 325,378 | +52,302 | $40.9K | $58.0K | 0.25% | +$17.1K |
| Evergy, Inc.(EVRG) | 5,943 | 921,546 | +915,603 | $369 | $56.7K | 0.25% | +$56.4K |
| The Coca-Cola Company(KO) | 107,354 | 897,764 | +790,410 | $7.7K | $55.9K | 0.24% | +$48.2K |
| Cyberark Software Ltd | 32,947 | 167,759 | +134,812 | $9.6K | $55.9K | 0.24% | +$46.3K |
| Verizon Communications Inc.(VZ) | 858,961 | 1,324,294 | +465,333 | $38.6K | $53.0K | 0.23% | +$14.4K |
| Amazon.com, Inc.(AMZN) | 248,776 | 232,972 | -15,804 | $46.4K | $51.1K | 0.22% | +$4.8K |
| Celsius Holdings, Inc.(CELH) | 18,549 | 1,932,813 | +1,914,264 | $582 | $50.9K | 0.22% | +$50.3K |
| SLB N.V.(SLB) | 1,594,232 | 1,315,650 | -278,582 | $66.9K | $50.4K | 0.22% | -$16.4K |
| iShares Ethereum Trust ETF(ETHA) | 0 | 1,971,000 | +1,971,000 | $0 | $49.8K | 0.22% | +$49.8K |
| AutoZone, Inc.(AZO) | 292 | 14,877 | +14,585 | $920 | $47.6K | 0.21% | +$46.7K |
| Align Technology Inc Com | 3,550 | 227,083 | +223,533 | $903 | $47.3K | 0.20% | +$46.4K |
| Acadia Pharmaceuticals Inc Com | 517,124 | 2,483,731 | +1,966,607 | $8.0K | $45.6K | 0.20% | +$37.6K |
| Ishares Inc Msci Brazil Etf | 1,740,931 | 1,882,208 | +141,277 | $51.3K | $42.4K | 0.18% | -$9.0K |
| Lam Research Corporation(LRCX) | 0 | 545,871 | +545,871 | $0 | $39.4K | 0.17% | +$39.4K |
| Visa Inc.(V) | 4,072,467 | 123,962 | -3,948,505 | $1.12M | $39.2K | 0.17% | -$1.08M |
| Crh Plc Ord ORD | 83,714 | 422,413 | +338,699 | $7.8K | $39.1K | 0.17% | +$31.3K |
| PDD Holdings Inc.(PDD) | 964,618 | 402,178 | -562,440 | $130.0K | $39.0K | 0.17% | -$91.0K |
| Lumentum Holdings Inc.BND(LITE) | 0 | 0 | 0 | $30.7K | $37.3K | 0.16% | +$6.6K |
| Republic Services, Inc.(RSG) | 131,779 | 180,778 | +48,999 | $26.5K | $36.4K | 0.16% | +$9.9K |
| Electronic Arts Inc Com | 277,410 | 244,608 | -32,802 | $39.8K | $35.8K | 0.15% | -$4.0K |
| Tesla, Inc.(TSLA) | 144,014 | 86,048 | -57,966 | $37.7K | $34.8K | 0.15% | -$2.9K |
| Global E Online Ltd SHS | 10,538 | 636,393 | +625,855 | $405 | $34.7K | 0.15% | +$34.3K |
| Berkshire Hathaway Inc Del Cl A | 18 | 49 | +31 | $12.4K | $33.4K | 0.14% | +$20.9K |
| Coca-Cola Europacific Partne SHS | 21,204 | 433,121 | +411,917 | $1.7K | $33.3K | 0.14% | +$31.6K |
| Motorola Solutions, Inc.(MSI) | 3,677 | 71,142 | +67,465 | $1.7K | $32.9K | 0.14% | +$31.2K |
| Sarepta Therapeutics, Inc.BND(SRPT) | 0 | 0 | 0 | $33.6K | $32.5K | 0.14% | -$1.1K |
| Baidu Inc Spon Adr Rep A | 156,518 | 381,456 | +224,938 | $16.5K | $32.2K | 0.14% | +$15.7K |
| The Kroger Co.(KR) | 302,453 | 519,039 | +216,586 | $17.3K | $31.7K | 0.14% | +$14.4K |
| FedEx Corporation(FDX) | 7,380 | 110,862 | +103,482 | $2.0K | $31.2K | 0.13% | +$29.2K |
| Cadence Design Systems, Inc.(CDNS) | 63,716 | 101,659 | +37,943 | $17.3K | $30.5K | 0.13% | +$13.3K |
| Futu Holdings Limited(FUTU) | 111,153 | 374,193 | +263,040 | $10.6K | $29.9K | 0.13% | +$19.3K |
| Charter Communications, Inc.(CHTR) | 30,853 | 87,036 | +56,183 | $10.0K | $29.8K | 0.13% | +$19.8K |
| The PNC Financial Services Group, Inc.(PNC) | 16,764 | 153,801 | +137,037 | $3.1K | $29.7K | 0.13% | +$26.6K |
| Lockheed Martin Corporation(LMT) | 64,831 | 60,631 | -4,200 | $37.9K | $29.5K | 0.13% | -$8.4K |
| Rambus Inc.(RMBS) | 31,419 | 552,173 | +520,754 | $1.3K | $29.2K | 0.13% | +$27.9K |
| Ishares Tr Tips Bd Etf | 1,064 | 273,930 | +272,866 | $118 | $29.2K | 0.13% | +$29.1K |
| NVR, Inc.(NVR) | 58 | 3,545 | +3,487 | $569 | $29.0K | 0.13% | +$28.4K |
| Carnival Corp Unit 99/99/9999 | 1,249,294 | 1,137,269 | -112,025 | $23.1K | $28.3K | 0.12% | +$5.3K |
| United Rentals, Inc.(URI) | 35,266 | 40,027 | +4,761 | $28.6K | $28.2K | 0.12% | -$359 |
| Trane Technologies plc(TT) | 9,035 | 76,189 | +67,154 | $3.5K | $28.1K | 0.12% | +$24.6K |
| PENN Entertainment, Inc.(PENN) | 0 | 1,402,889 | +1,402,889 | $0 | $27.8K | 0.12% | +$27.8K |
| Crinetics Pharmaceuticals In Com | 12,963 | 542,446 | +529,483 | $662 | $27.7K | 0.12% | +$27.1K |
| Extra Space Storage Inc.(EXR) | 21,024 | 181,513 | +160,489 | $3.8K | $27.2K | 0.12% | +$23.4K |
| Sea LimitedBND(SE) | 0 | 0 | 0 | $25.5K | $27.0K | 0.12% | +$1.5K |
| Constellation Energy Corporation(CEG) | 69,187 | 119,198 | +50,011 | $18.0K | $26.7K | 0.12% | +$8.7K |
| Bausch Health Cos Inc Com | 2,038,275 | 3,301,981 | +1,263,706 | $16.6K | $26.6K | 0.12% | +$10.0K |
| Garmin Ltd.(GRMN) | 158,867 | 125,276 | -33,591 | $28.0K | $25.8K | 0.11% | -$2.1K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 46,059 | 71,846 | +25,787 | $16.3K | $25.3K | 0.11% | +$9.0K |
| Hashicorp Inc Com Cl A | 44,718 | 720,930 | +676,212 | $1.5K | $24.7K | 0.11% | +$23.1K |
| BlackRock, Inc.(BLK) | 0 | 23,201 | +23,201 | $0 | $23.8K | 0.10% | +$23.8K |
| ServiceNow, Inc.(NOW) | 40,850 | 22,320 | -18,530 | $36.5K | $23.7K | 0.10% | -$12.9K |
| Bunge Global SA(BG) | 110,693 | 302,692 | +191,999 | $10.7K | $23.5K | 0.10% | +$12.8K |
| H World Group LimitedBND(HTHT) | 0 | 0 | 0 | $25.5K | $23.4K | 0.10% | -$2.1K |
| lululemon athletica inc.(LULU) | 21,646 | 60,212 | +38,566 | $5.9K | $23.0K | 0.10% | +$17.2K |
| Northrop Grumman Corporation(NOC) | 14,700 | 48,826 | +34,126 | $7.8K | $22.9K | 0.10% | +$15.2K |
| Arm Holdings Plc Sponsored Ads | 0 | 184,056 | +184,056 | $0 | $22.7K | 0.10% | +$22.7K |
| Kimberly-Clark Corporation(KMB) | 28,453 | 172,057 | +143,604 | $4.0K | $22.5K | 0.10% | +$18.5K |
| Marriott International, Inc.(MAR) | 94,971 | 80,782 | -14,189 | $23.6K | $22.5K | 0.10% | -$1.1K |