Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 376,062 | 498,403 | +122,341 | $98.39M | $201.28M | 1.99% | +$102.89M |
| Bank America Corp | 2,789,851 | 3,262,601 | +472,750 | $110.70M | $143.39M | 1.42% | +$32.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,543 | 212,885 | +169,342 | $24.98M | $124.77M | 1.23% | +$99.78M |
| Spotify Technology S.A.SHS(SPOT) | 408,435 | 254,419 | -154,016 | $150.52M | $113.82M | 1.13% | -$36.70M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,597,669 | 3,044,407 | +1,446,738 | $37.42M | $113.43M | 1.12% | +$76.02M |
| QUALCOMM Incorporated(QCOM) | 370,576 | 718,743 | +348,167 | $63.02M | $110.41M | 1.09% | +$47.40M |
| Johnson & Johnson(JNJ) | 781,882 | 749,221 | -32,661 | $126.71M | $108.35M | 1.07% | -$18.36M |
| Uber Technologies, Inc.(UBER) | 900,303 | 1,763,834 | +863,531 | $67.67M | $106.39M | 1.05% | +$38.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,163,958 | 2,159,150 | +995,192 | $52.75M | $104.35M | 1.03% | +$51.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 874,901 | 484,210 | -390,691 | $151.94M | $95.63M | 0.95% | -$56.32M |
| Coinbase Global, Inc.CL A(COIN) | 465,329 | 373,957 | -91,372 | $82.91M | $92.85M | 0.92% | +$9.95M |
| Lam Research Corporation(LRCX) | 0 | 1,212,305 | +1,212,305 | $0 | $87.56M | 0.87% | +$87.56M |
| UnitedHealth Group Incorporated(UNH) | 0 | 167,958 | +167,958 | $0 | $84.96M | 0.84% | +$84.96M |
| Palo Alto Networks, Inc.(PANW) | 204,819 | 466,300 | +261,481 | $70.01M | $84.85M | 0.84% | +$14.84M |
| Adobe Inc.(ADBE) | 74,611 | 183,031 | +108,420 | $38.63M | $81.39M | 0.80% | +$42.76M |
| DoorDash, Inc.CL A(DASH) | 458,649 | 482,709 | +24,060 | $65.46M | $80.97M | 0.80% | +$15.51M |
| Merck & Co., Inc.(MRK) | 912,932 | 784,215 | -128,717 | $103.67M | $78.01M | 0.77% | -$25.66M |
| Netflix, Inc.(NFLX) | 213,578 | 86,797 | -126,781 | $151.48M | $77.36M | 0.76% | -$74.12M |
| SLB N.V.(SLB) | 1,238,239 | 1,977,151 | +738,912 | $51.94M | $75.80M | 0.75% | +$23.86M |
| Citigroup Inc.(C) | 1,394,983 | 1,075,059 | -319,924 | $87.33M | $75.67M | 0.75% | -$11.65M |
| Morgan Stanley(MS) | 569,478 | 597,386 | +27,908 | $59.36M | $75.10M | 0.74% | +$15.74M |
| Lockheed Martin Corporation(LMT) | 105,948 | 149,844 | +43,896 | $61.93M | $72.82M | 0.72% | +$10.88M |
| Roblox CorporationCL A(RBLX) | 1,241,684 | 1,195,555 | -46,129 | $54.96M | $69.17M | 0.68% | +$14.22M |
| Axon Enterprise, Inc.(AXON) | 47,309 | 107,133 | +59,824 | $18.90M | $63.67M | 0.63% | +$44.77M |
| ConocoPhillips(COP) | 0 | 636,913 | +636,913 | $0 | $63.16M | 0.62% | +$63.16M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 106,450 | +106,450 | $0 | $62.99M | 0.62% | +$62.99M |
| Novo Nordisk A/SADR(NVO) | 486,400 | 724,350 | +237,950 | $57.92M | $62.31M | 0.62% | +$4.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 214,174 | 142,458 | -71,716 | $90.62M | $60.62M | 0.60% | -$30.01M |
| Twilio Inc.CL A(TWLO) | 191,315 | 559,459 | +368,144 | $12.48M | $60.47M | 0.60% | +$47.99M |
| Visa Inc.CL A(V) | 560,284 | 186,754 | -373,530 | $154.05M | $59.02M | 0.58% | -$95.03M |
| JPMorgan Chase & Co.(JPM) | 0 | 242,010 | +242,010 | $0 | $58.01M | 0.57% | +$58.01M |
| Abercrombie & Fitch CoCL A | 355,107 | 382,883 | +27,776 | $49.68M | $57.23M | 0.57% | +$7.55M |
| Moderna, Inc.(MRNA) | 629,629 | 1,371,558 | +741,929 | $42.08M | $57.03M | 0.56% | +$14.95M |
| RTX Corporation(RTX) | 404,346 | 490,160 | +85,814 | $48.99M | $56.72M | 0.56% | +$7.73M |
| Pinterest, Inc.CL A(PINS) | 2,163,389 | 1,896,985 | -266,404 | $70.03M | $55.01M | 0.54% | -$15.02M |
| EQT Corporation(EQT) | 434,608 | 1,184,206 | +749,598 | $15.92M | $54.60M | 0.54% | +$38.68M |
| Constellation Energy Corporation(CEG) | 29,525 | 243,244 | +213,719 | $7.68M | $54.42M | 0.54% | +$46.74M |
| DexCom, Inc.(DXCM) | 390,886 | 691,569 | +300,683 | $26.20M | $53.78M | 0.53% | +$27.58M |
| Block, Inc.CL A(XYZ) | 1,375,537 | 630,332 | -745,205 | $92.34M | $53.57M | 0.53% | -$38.77M |
| Workday, Inc.CL A(WDAY) | 286,737 | 203,855 | -82,882 | $70.08M | $52.60M | 0.52% | -$17.48M |
| SoFi Technologies, Inc.(SOFI) | 838,487 | 3,341,683 | +2,503,196 | $6.59M | $51.46M | 0.51% | +$44.87M |
| Intercontinental Exchange, Inc.(ICE) | 175,174 | 334,621 | +159,447 | $28.14M | $49.86M | 0.49% | +$21.72M |
| CME Group Inc.(CME) | 196,494 | 214,654 | +18,160 | $43.36M | $49.85M | 0.49% | +$6.49M |
| The Progressive Corporation(PGR) | 66,865 | 207,689 | +140,824 | $16.97M | $49.76M | 0.49% | +$32.80M |
| The Goldman Sachs Group, Inc.(GS) | 40,205 | 83,104 | +42,899 | $19.91M | $47.59M | 0.47% | +$27.68M |
| Atlassian CorporationCL A | 296,803 | 192,221 | -104,582 | $47.14M | $46.78M | 0.46% | -$352.5K |
| Danaher Corporation(DHR) | 49,003 | 194,233 | +145,230 | $13.62M | $44.59M | 0.44% | +$30.96M |
| Intuit Inc.(INTU) | 0 | 70,517 | +70,517 | $0 | $44.32M | 0.44% | +$44.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 710,219 | 334,991 | -375,228 | $96.19M | $44.14M | 0.44% | -$52.05M |
| United Parcel Service, Inc.CL B(UPS) | 502,351 | 343,775 | -158,576 | $68.49M | $43.35M | 0.43% | -$25.14M |
| McKesson Corporation(MCK) | 35,977 | 76,034 | +40,057 | $17.79M | $43.33M | 0.43% | +$25.54M |
| HCA Healthcare, Inc.(HCA) | 0 | 144,236 | +144,236 | $0 | $43.29M | 0.43% | +$43.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 450,881 | 502,486 | +51,605 | $39.59M | $43.04M | 0.43% | +$3.46M |
| Arm Holdings PlcADS | 62,480 | 348,539 | +286,059 | $8.94M | $43.00M | 0.43% | +$34.06M |
| Roku, Inc.CL A(ROKU) | 616,216 | 576,830 | -39,386 | $46.01M | $42.88M | 0.42% | -$3.13M |
| Chevron Corporation(CVX) | 0 | 293,852 | +293,852 | $0 | $42.56M | 0.42% | +$42.56M |
| ServiceNow, Inc.(NOW) | 25,052 | 40,047 | +14,995 | $22.41M | $42.45M | 0.42% | +$20.05M |
| Cintas Corporation(CTAS) | 126,052 | 232,344 | +106,292 | $25.95M | $42.45M | 0.42% | +$16.50M |
| Trane Technologies plcSHS(TT) | 0 | 112,334 | +112,334 | $0 | $41.49M | 0.41% | +$41.49M |
| Zillow Group, Inc.CL C(Z) | 493,022 | 556,937 | +63,915 | $31.48M | $41.24M | 0.41% | +$9.76M |
| Zoetis Inc.CL A(ZTS) | 232,059 | 252,536 | +20,477 | $45.34M | $41.15M | 0.41% | -$4.19M |
| D.R. Horton, Inc.(DHI) | 150,092 | 293,578 | +143,486 | $28.63M | $41.05M | 0.41% | +$12.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,882 | 56,955 | +40,073 | $17.75M | $40.57M | 0.40% | +$22.82M |
| BP p.l.c.ADR(BP) | 945,663 | 1,358,598 | +412,935 | $29.68M | $40.16M | 0.40% | +$10.48M |
| Lennar CorporationCL A(LEN) | 136,930 | 292,950 | +156,020 | $25.67M | $39.95M | 0.40% | +$14.28M |
| Ford Motor Company(F) | 6,944,065 | 3,985,120 | -2,958,945 | $73.33M | $39.45M | 0.39% | -$33.88M |
| Snap Inc.CL A(SNAP) | 3,050,738 | 3,622,175 | +571,437 | $32.64M | $39.01M | 0.39% | +$6.37M |
| Affirm Holdings, Inc.CL A(AFRM) | 646,344 | 640,042 | -6,302 | $26.38M | $38.98M | 0.39% | +$12.59M |
| The Charles Schwab Corporation(SCHW) | 430,421 | 517,640 | +87,219 | $27.90M | $38.31M | 0.38% | +$10.41M |
| Occidental Petroleum Corporation(OXY) | 0 | 755,303 | +755,303 | $0 | $37.32M | 0.37% | +$37.32M |
| MongoDB, Inc.CL A(MDB) | 198,118 | 159,552 | -38,566 | $53.56M | $37.15M | 0.37% | -$16.42M |
| Deckers Outdoor Corporation(DECK) | 417,998 | 182,490 | -235,508 | $66.65M | $37.06M | 0.37% | -$29.59M |
| Reddit, Inc.CL A(RDDT) | 60,551 | 225,832 | +165,281 | $3.99M | $36.91M | 0.36% | +$32.92M |
| Biogen Inc.(BIIB) | 185,937 | 240,343 | +54,406 | $36.04M | $36.75M | 0.36% | +$711.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 169,992 | 150,262 | -19,730 | $35.48M | $34.39M | 0.34% | -$1.09M |
| Applied Matls Inc | 0 | 210,030 | +210,030 | $0 | $34.16M | 0.34% | +$34.16M |
| Cloudflare, Inc.CL A(NET) | 236,102 | 314,787 | +78,685 | $19.10M | $33.90M | 0.34% | +$14.80M |
| Williams-Sonoma, Inc.(WSM) | 17,390 | 177,105 | +159,715 | $2.69M | $32.80M | 0.32% | +$30.10M |
| Fortinet, Inc.(FTNT) | 659,323 | 347,027 | -312,296 | $51.13M | $32.79M | 0.32% | -$18.34M |
| Berkshire Hathaway Inc DelCL B | 62,513 | 70,750 | +8,237 | $28.77M | $32.07M | 0.32% | +$3.30M |
| Oracle Corporation(ORCL) | 136,845 | 191,944 | +55,099 | $23.32M | $31.99M | 0.32% | +$8.67M |
| American Intl Group Inc | 474,960 | 437,137 | -37,823 | $34.78M | $31.82M | 0.31% | -$2.96M |
| Intel Corporation(INTC) | 1,275,129 | 1,574,333 | +299,204 | $29.91M | $31.57M | 0.31% | +$1.65M |
| NetApp, Inc.(NTAP) | 240,574 | 271,842 | +31,268 | $29.71M | $31.56M | 0.31% | +$1.84M |
| Simon Property Group, Inc.(SPG) | 67,639 | 182,867 | +115,228 | $11.43M | $31.49M | 0.31% | +$20.06M |
| Samsara Inc.CL A(IOT) | 646,311 | 720,313 | +74,002 | $31.10M | $31.47M | 0.31% | +$370.0K |
| Welltower Inc.(WELL) | 47,003 | 246,320 | +199,317 | $6.02M | $31.04M | 0.31% | +$25.03M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 112,972 | 233,411 | +120,439 | $14.86M | $30.90M | 0.31% | +$16.04M |
| Devon Energy Corporation(DVN) | 0 | 943,316 | +943,316 | $0 | $30.87M | 0.31% | +$30.87M |
| KLA Corporation(KLAC) | 0 | 48,993 | +48,993 | $0 | $30.87M | 0.31% | +$30.87M |
| Dollar Tree, Inc.(DLTR) | 35,204 | 411,554 | +376,350 | $2.48M | $30.84M | 0.30% | +$28.37M |
| Jabil Inc.(JBL) | 233,376 | 212,260 | -21,116 | $27.97M | $30.54M | 0.30% | +$2.58M |
| Zscaler, Inc.(ZS) | 69,256 | 169,163 | +99,907 | $11.84M | $30.52M | 0.30% | +$18.68M |
| Carvana Co.CL A(CVNA) | 294,187 | 150,059 | -144,128 | $51.22M | $30.52M | 0.30% | -$20.70M |
| Marathon Petroleum Corporation(MPC) | 160,830 | 215,671 | +54,841 | $26.20M | $30.09M | 0.30% | +$3.89M |
| GE Aerospace(GE) | 62,976 | 178,738 | +115,762 | $11.88M | $29.81M | 0.29% | +$17.94M |
| The Williams Companies, Inc.(WMB) | 0 | 547,910 | +547,910 | $0 | $29.65M | 0.29% | +$29.65M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,016,853 | 1,223,893 | +207,040 | $18.73M | $29.59M | 0.29% | +$10.86M |
| Skyworks Solutions, Inc.(SWKS) | 128,753 | 333,033 | +204,280 | $12.72M | $29.53M | 0.29% | +$16.82M |
| CSX Corporation(CSX) | 1,751,995 | 913,811 | -838,184 | $60.50M | $29.49M | 0.29% | -$31.01M |