Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 376,062 | 498,403 | +122,341 | 98,389 | 201,275 | 1.99% | +102,886 |
| SPDR S&P 500 ETF TR(SPY) | 43,543 | 212,885 | +169,342 | 24,983 | 124,768 | 1.23% | +99,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,212,305 | +1,212,305 | 0 | 87,565 | 0.87% | +87,565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 167,958 | +167,958 | 0 | 84,963 | 0.84% | +84,963 |
| ROBINHOOD MKTS INC(HOOD) | 1,597,669 | 3,044,407 | +1,446,738 | 37,417 | 113,435 | 1.12% | +76,017 |
| CONOCOPHILLIPS(COP) | 0 | 636,913 | +636,913 | 0 | 63,163 | 0.62% | +63,163 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 106,450 | +106,450 | 0 | 62,986 | 0.62% | +62,986 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 242,010 | +242,010 | 0 | 58,012 | 0.57% | +58,012 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,163,958 | 2,159,150 | +995,192 | 52,751 | 104,352 | 1.03% | +51,601 |
| TWILIO INC(TWLO) | 191,315 | 559,459 | +368,144 | 12,478 | 60,466 | 0.60% | +47,989 |
| QUALCOMM INC(QCOM) | 370,576 | 718,743 | +348,167 | 63,016 | 110,413 | 1.09% | +47,397 |
| CONSTELLATION ENERGY CORP(CEG) | 29,525 | 243,244 | +213,719 | 7,677 | 54,416 | 0.54% | +46,739 |
| SOFI TECHNOLOGIES INC(SOFI) | 838,487 | 3,341,683 | +2,503,196 | 6,591 | 51,462 | 0.51% | +44,871 |
| AXON ENTERPRISE INC(AXON) | 47,309 | 107,133 | +59,824 | 18,905 | 63,671 | 0.63% | +44,767 |
| INTUIT(INTU) | 0 | 70,517 | +70,517 | 0 | 44,320 | 0.44% | +44,320 |
| HCA HEALTHCARE INC(HCA) | 0 | 144,236 | +144,236 | 0 | 43,292 | 0.43% | +43,292 |
| ADOBE INC(ADBE) | 74,611 | 183,031 | +108,420 | 38,632 | 81,390 | 0.80% | +42,758 |
| CHEVRON CORP NEW(CVX) | 0 | 293,852 | +293,852 | 0 | 42,562 | 0.42% | +42,562 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 112,334 | +112,334 | 0 | 41,491 | 0.41% | +41,491 |
| UBER TECHNOLOGIES INC(UBER) | 900,303 | 1,763,834 | +863,531 | 67,667 | 106,394 | 1.05% | +38,728 |
| EQT CORP(EQT) | 434,608 | 1,184,206 | +749,598 | 15,924 | 54,604 | 0.54% | +38,680 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 755,303 | +755,303 | 0 | 37,320 | 0.37% | +37,320 |
| APPLIED MATLS INC | 0 | 210,030 | +210,030 | 0 | 34,157 | 0.34% | +34,157 |
| ARM HOLDINGS PLC | 62,480 | 348,539 | +286,059 | 8,935 | 42,996 | 0.43% | +34,061 |
| REDDIT INC(RDDT) | 60,551 | 225,832 | +165,281 | 3,992 | 36,910 | 0.36% | +32,918 |
| PROGRESSIVE CORP(PGR) | 66,865 | 207,689 | +140,824 | 16,968 | 49,764 | 0.49% | +32,797 |
| BANK AMERICA CORP | 2,789,851 | 3,262,601 | +472,750 | 110,701 | 143,391 | 1.42% | +32,690 |
| DANAHER CORPORATION(DHR) | 49,003 | 194,233 | +145,230 | 13,624 | 44,586 | 0.44% | +30,962 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 943,316 | +943,316 | 0 | 30,875 | 0.31% | +30,875 |
| KLA CORP(KLAC) | 0 | 48,993 | +48,993 | 0 | 30,871 | 0.31% | +30,871 |
| WILLIAMS SONOMA INC(WSM) | 17,390 | 177,105 | +159,715 | 2,694 | 32,796 | 0.32% | +30,102 |
| WILLIAMS COS INC(WMB) | 0 | 547,910 | +547,910 | 0 | 29,653 | 0.29% | +29,653 |
| CENTENE CORP DEL(CNC) | 0 | 477,993 | +477,993 | 0 | 28,957 | 0.29% | +28,957 |
| DOLLAR TREE INC(DLTR) | 35,204 | 411,554 | +376,350 | 2,476 | 30,842 | 0.30% | +28,366 |
| GOLDMAN SACHS GROUP INC(GS) | 40,205 | 83,104 | +42,899 | 19,906 | 47,587 | 0.47% | +27,681 |
| DEXCOM INC(DXCM) | 390,886 | 691,569 | +300,683 | 26,205 | 53,783 | 0.53% | +27,578 |
| PEPSICO INC(PEP) | 0 | 173,122 | +173,122 | 0 | 26,325 | 0.26% | +26,325 |
| MCKESSON CORP(MCK) | 35,977 | 76,034 | +40,057 | 17,788 | 43,333 | 0.43% | +25,545 |
| TE CONNECTIVITY PLC(TEL) | 0 | 176,823 | +176,823 | 0 | 25,280 | 0.25% | +25,280 |
| ALTRIA GROUP INC(MO) | 0 | 479,614 | +479,614 | 0 | 25,079 | 0.25% | +25,079 |
| WELLTOWER INC(WELL) | 47,003 | 246,320 | +199,317 | 6,018 | 31,044 | 0.31% | +25,026 |
| AIRBNB INC | 14,736 | 204,127 | +189,391 | 1,869 | 26,824 | 0.27% | +24,956 |
| ASTERA LABS INC(ALAB) | 0 | 186,975 | +186,975 | 0 | 24,765 | 0.24% | +24,765 |
| SCHLUMBERGER LTD(SLB) | 1,238,239 | 1,977,151 | +738,912 | 51,944 | 75,804 | 0.75% | +23,860 |
| PG&E CORP(PCG) | 45,621 | 1,204,816 | +1,159,195 | 902 | 24,313 | 0.24% | +23,411 |
| ELEVANCE HEALTH INC(ELV) | 0 | 62,742 | +62,742 | 0 | 23,146 | 0.23% | +23,146 |
| REGENERON PHARMACEUTICALS(REGN) | 16,882 | 56,955 | +40,073 | 17,747 | 40,571 | 0.40% | +22,824 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 49,326 | +49,326 | 0 | 22,800 | 0.23% | +22,800 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 740,479 | +740,479 | 0 | 22,570 | 0.22% | +22,570 |
| BLACKROCK INC(BLK) | 0 | 21,636 | +21,636 | 0 | 22,179 | 0.22% | +22,179 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 175,174 | 334,621 | +159,447 | 28,140 | 49,862 | 0.49% | +21,722 |
| DOLLAR GEN CORP NEW(DG) | 0 | 283,256 | +283,256 | 0 | 21,476 | 0.21% | +21,476 |
| LOWES COS INC(LOW) | 0 | 86,832 | +86,832 | 0 | 21,430 | 0.21% | +21,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 86,177 | +86,177 | 0 | 21,300 | 0.21% | +21,300 |
| CHENIERE ENERGY INC(LNG) | 38,634 | 125,900 | +87,266 | 6,948 | 27,052 | 0.27% | +20,104 |
| SIMON PPTY GROUP INC NEW(SPG) | 67,639 | 182,867 | +115,228 | 11,432 | 31,492 | 0.31% | +20,059 |
| SERVICENOW INC(NOW) | 25,052 | 40,047 | +14,995 | 22,406 | 42,455 | 0.42% | +20,048 |
| ZSCALER INC(ZS) | 69,256 | 169,163 | +99,907 | 11,839 | 30,519 | 0.30% | +18,680 |
| PROLOGIS INC.(PLD) | 0 | 176,529 | +176,529 | 0 | 18,659 | 0.18% | +18,659 |
| ENPHASE ENERGY INC(ENPH) | 0 | 270,681 | +270,681 | 0 | 18,590 | 0.18% | +18,590 |
| THE CIGNA GROUP(CI) | 0 | 66,769 | +66,769 | 0 | 18,438 | 0.18% | +18,438 |
| NEWMONT CORP(NEM) | 127,852 | 671,394 | +543,542 | 6,834 | 24,989 | 0.25% | +18,156 |
| ASTRAZENECA PLC(AZN) | 0 | 276,713 | +276,713 | 0 | 18,130 | 0.18% | +18,130 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,585 | 200,852 | +188,267 | 1,270 | 19,211 | 0.19% | +17,941 |
| GE AEROSPACE(GE) | 62,976 | 178,738 | +115,762 | 11,876 | 29,812 | 0.29% | +17,936 |
| MEDTRONIC PLC(MDT) | 102,653 | 338,158 | +235,505 | 9,242 | 27,012 | 0.27% | +17,770 |
| CENCORA INC | 24,950 | 102,525 | +77,575 | 5,616 | 23,035 | 0.23% | +17,420 |
| MOLINA HEALTHCARE INC(MOH) | 27,259 | 90,681 | +63,422 | 9,392 | 26,393 | 0.26% | +17,000 |
| SKYWORKS SOLUTIONS INC(SWKS) | 128,753 | 333,033 | +204,280 | 12,717 | 29,533 | 0.29% | +16,816 |
| PUBLIC STORAGE OPER CO(PSA) | 25,191 | 86,604 | +61,413 | 9,166 | 25,933 | 0.26% | +16,766 |
| CINTAS CORP(CTAS) | 126,052 | 232,344 | +106,292 | 25,952 | 42,449 | 0.42% | +16,498 |
| SOUNDHOUND AI INC(SOUN) | 0 | 811,094 | +811,094 | 0 | 16,092 | 0.16% | +16,092 |
| SPDR SER TR SP O&G EXPL PRO | 112,972 | 233,411 | +120,439 | 14,858 | 30,897 | 0.31% | +16,039 |
| TENET HEALTHCARE CORP(THC) | 0 | 126,377 | +126,377 | 0 | 15,953 | 0.16% | +15,953 |
| MORGAN STANLEY(MS) | 569,478 | 597,386 | +27,908 | 59,362 | 75,103 | 0.74% | +15,741 |
| DOORDASH INC(DASH) | 458,649 | 482,709 | +24,060 | 65,463 | 80,974 | 0.80% | +15,511 |
| ISHARES TR | 0 | 117,274 | +117,274 | 0 | 15,505 | 0.15% | +15,505 |
| ARISTA NETWORKS INC(ANET) | 0 | 138,350 | +138,350 | 0 | 15,292 | 0.15% | +15,292 |
| DRAFTKINGS INC NEW(DKNG) | 143,024 | 554,747 | +411,723 | 5,607 | 20,637 | 0.20% | +15,030 |
| TERADYNE INC(TER) | 22,038 | 142,370 | +120,332 | 2,952 | 17,927 | 0.18% | +14,976 |
| MODERNA INC(MRNA) | 629,629 | 1,371,558 | +741,929 | 42,078 | 57,029 | 0.56% | +14,951 |
| PALO ALTO NETWORKS INC(PANW) | 204,819 | 466,300 | +261,481 | 70,007 | 84,848 | 0.84% | +14,841 |
| CLOUDFLARE INC(NET) | 236,102 | 314,787 | +78,685 | 19,098 | 33,896 | 0.34% | +14,798 |
| ELI LILLY & CO(LLY) | 0 | 19,126 | +19,126 | 0 | 14,765 | 0.15% | +14,765 |
| BUNGE GLOBAL SA(BG) | 0 | 188,123 | +188,123 | 0 | 14,628 | 0.14% | +14,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,805 | +62,805 | 0 | 14,603 | 0.14% | +14,603 |
| LENNAR CORP(LEN) | 136,930 | 292,950 | +156,020 | 25,672 | 39,950 | 0.40% | +14,278 |
| ROBLOX CORP(RBLX) | 1,241,684 | 1,195,555 | -46,129 | 54,957 | 69,175 | 0.68% | +14,218 |
| MARA HOLDINGS INC(MARA) | 566,469 | 1,374,602 | +808,133 | 9,188 | 23,052 | 0.23% | +13,864 |
| VANECK ETF TRUST GOLD MINERS ETF | 157,529 | 587,534 | +430,005 | 6,273 | 19,923 | 0.20% | +13,650 |
| ON HLDG AG(ONON) | 121,261 | 359,426 | +238,165 | 6,081 | 19,686 | 0.19% | +13,605 |
| TRAVELERS COMPANIES INC(TRV) | 21,225 | 76,538 | +55,313 | 4,969 | 18,437 | 0.18% | +13,468 |
| WEATHERFORD INTL PLC(WFRD) | 32,789 | 222,676 | +189,887 | 2,784 | 15,950 | 0.16% | +13,166 |
| OKTA INC(OKTA) | 71,618 | 233,098 | +161,480 | 5,324 | 18,368 | 0.18% | +13,044 |
| VENTAS INC(VTR) | 27,006 | 248,490 | +221,484 | 1,732 | 14,634 | 0.14% | +12,902 |
| EQUIFAX INC(EFX) | 0 | 49,533 | +49,533 | 0 | 12,623 | 0.12% | +12,623 |
| AFFIRM HLDGS INC(AFRM) | 646,344 | 640,042 | -6,302 | 26,384 | 38,979 | 0.39% | +12,595 |
| KEYCORP(KEY) | 475,100 | 1,198,397 | +723,297 | 7,958 | 20,541 | 0.20% | +12,583 |
| D R HORTON INC(DHI) | 150,092 | 293,578 | +143,486 | 28,633 | 41,048 | 0.41% | +12,415 |
| DIGITAL RLTY TR INC(DLR) | 0 | 69,275 | +69,275 | 0 | 12,285 | 0.12% | +12,285 |