Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,895,212 | 2,945,331 | +1,050,119 | 495,844 | 1,189,442 | 4.21% | +693,598 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,391,132 | +4,391,132 | 0 | 317,171 | 1.12% | +317,171 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 649,929 | +649,929 | 0 | 294,600 | 1.04% | +294,600 |
| ISHARES TR | 17,116,974 | 27,495,080 | +10,378,106 | 543,977 | 836,950 | 2.96% | +292,973 |
| BROADCOM INC(AVGO) | 5,371,215 | 4,570,365 | -800,850 | 926,535 | 1,059,593 | 3.75% | +133,059 |
| DBX ETF TR | 1,455,498 | 6,430,391 | +4,974,893 | 41,613 | 170,212 | 0.60% | +128,600 |
| AMAZON COM INC(AMZN) | 0 | 1,215,571 | +1,215,571 | 0 | 266,684 | 0.94% | +266,684 |
| APPLE INC(AAPL) | 2,897,338 | 2,915,663 | +18,325 | 675,080 | 730,140 | 2.58% | +55,061 |
| BLACKROCK INC(BLK) | 0 | 51,358 | +51,358 | 0 | 52,648 | 0.19% | +52,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 691,477 | 942,411 | +250,934 | 25,723 | 71,275 | 0.25% | +45,552 |
| ARISTA NETWORKS INC(ANET) | 0 | 412,002 | +412,002 | 0 | 45,539 | 0.16% | +45,539 |
| ISHARES INC | 338,920 | 1,289,299 | +950,379 | 21,677 | 65,612 | 0.23% | +43,935 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,282,123 | +9,282,123 | 0 | 314,757 | 1.11% | +314,757 |
| VISA INC(V) | 566,971 | 610,517 | +43,546 | 155,889 | 192,948 | 0.68% | +37,059 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 993,280 | +993,280 | 0 | 238,099 | 0.84% | +238,099 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 157,705 | +157,705 | 0 | 26,047 | 0.09% | +26,047 |
| ISHARES INC | 0 | 3,444,830 | +3,444,830 | 0 | 77,543 | 0.27% | +77,543 |
| META PLATFORMS INC(META) | 226,218 | 261,989 | +35,771 | 129,496 | 153,397 | 0.54% | +23,901 |
| ALPHABET INC(GOOG) | 0 | 732,623 | +732,623 | 0 | 138,686 | 0.49% | +138,686 |
| SALESFORCE INC(CRM) | 357,412 | 355,145 | -2,267 | 97,827 | 118,736 | 0.42% | +20,908 |
| WORKDAY INC(WDAY) | 0 | 134,428 | +134,428 | 0 | 34,686 | 0.12% | +34,686 |
| NETFLIX INC(NFLX) | 0 | 72,421 | +72,421 | 0 | 64,550 | 0.23% | +64,550 |
| ALPHABET INC(GOOG) | 0 | 475,479 | +475,479 | 0 | 90,550 | 0.32% | +90,550 |
| BOEING CO(BA) | 0 | 169,485 | +169,485 | 0 | 29,999 | 0.11% | +29,999 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,174,679 | +1,174,679 | 0 | 82,509 | 0.29% | +82,509 |
| DATADOG INC CL A(DDOG) | 0 | 108,459 | +108,459 | 0 | 15,498 | 0.05% | +15,498 |
| SERVICENOW INC(NOW) | 75,455 | 78,130 | +2,675 | 67,486 | 82,827 | 0.29% | +15,341 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,305,056 | 2,968,980 | +663,924 | 112,510 | 126,924 | 0.45% | +14,414 |
| MASTERCARD INCORPORATED(MA) | 280,043 | 289,658 | +9,615 | 138,285 | 152,525 | 0.54% | +14,240 |
| AXON ENTERPRISE INC(AXON) | 0 | 36,839 | +36,839 | 0 | 21,894 | 0.08% | +21,894 |
| BANK AMERICA CORP | 0 | 2,355,158 | +2,355,158 | 0 | 103,509 | 0.37% | +103,509 |
| APPLOVIN CORP(APP) | 0 | 37,689 | +37,689 | 0 | 12,205 | 0.04% | +12,205 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 1,189,112 | +1,189,112 | 0 | 11,094 | 0.04% | +11,094 |
| MORGAN STANLEY(MS) | 0 | 437,658 | +437,658 | 0 | 55,022 | 0.19% | +55,022 |
| MICROSTRATEGY INC(MSTR) | 0 | 36,833 | +36,833 | 0 | 10,668 | 0.04% | +10,668 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 110,757 | +110,757 | 0 | 63,422 | 0.22% | +63,422 |
| INVESCO QQQ TR | 540,848 | 536,407 | -4,441 | 263,972 | 274,227 | 0.97% | +10,256 |
| MICROSOFT CORP(MSFT) | 0 | 1,467,612 | +1,467,612 | 0 | 618,598 | 2.19% | +618,598 |
| CISCO SYS INC(CSCO) | 1,685,182 | 1,685,038 | -144 | 89,685 | 99,754 | 0.35% | +10,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 137,792 | +137,792 | 0 | 47,147 | 0.17% | +47,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 147,110 | +147,110 | 0 | 9,337 | 0.03% | +9,337 |
| WALMART INC(WMT) | 340,581 | 381,128 | +40,547 | 27,502 | 34,435 | 0.12% | +6,933 |
| ISHARES TR | 7,900,774 | 7,929,117 | +28,343 | 1,745,202 | 1,752,018 | 6.20% | +6,816 |
| AMERICAN EXPRESS CO(AXP) | 190,403 | 196,338 | +5,935 | 51,637 | 58,271 | 0.21% | +6,634 |
| CITIGROUP INC(C) | 0 | 667,254 | +667,254 | 0 | 46,968 | 0.17% | +46,968 |
| BLACKSTONE INC(BX) | 246,311 | 256,010 | +9,699 | 37,718 | 44,141 | 0.16% | +6,424 |
| PERMIAN RESOURCES CORP(PR) | 0 | 444,906 | +444,906 | 0 | 6,398 | 0.02% | +6,398 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 527,421 | +527,421 | 0 | 39,034 | 0.14% | +39,034 |
| FISERV INC(FISV) | 195,181 | 200,722 | +5,541 | 35,064 | 41,232 | 0.15% | +6,168 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 196,182 | +196,182 | 0 | 5,980 | 0.02% | +5,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 52,348 | +52,348 | 0 | 47,965 | 0.17% | +47,965 |
| KKR & CO INC(KKR) | 231,162 | 239,761 | +8,599 | 30,185 | 35,463 | 0.13% | +5,278 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,760 | +6,760 | 0 | 33,587 | 0.12% | +33,587 |
| WESTERN ALLIANCE BANCORP(WAL) | 187,612 | 252,005 | +64,393 | 16,227 | 21,052 | 0.07% | +4,826 |
| VAXCYTE INC(PCVX) | 0 | 147,436 | +147,436 | 0 | 12,069 | 0.04% | +12,069 |
| PAYPAL HLDGS INC(PYPL) | 555,067 | 562,201 | +7,134 | 43,312 | 47,984 | 0.17% | +4,672 |
| CAPITAL ONE FINL CORP(COF) | 0 | 134,603 | +134,603 | 0 | 24,002 | 0.08% | +24,002 |
| FORTINET INC(FTNT) | 0 | 355,930 | +355,930 | 0 | 33,628 | 0.12% | +33,628 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 88,037 | +88,037 | 0 | 24,989 | 0.09% | +24,989 |
| DISNEY WALT CO(DIS) | 0 | 160,010 | +160,010 | 0 | 17,817 | 0.06% | +17,817 |
| INTUITIVE SURGICAL INC | 0 | 64,895 | +64,895 | 0 | 33,873 | 0.12% | +33,873 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,674 | 9,694 | +2,020 | 6,789 | 10,721 | 0.04% | +3,932 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 136,980 | +136,980 | 0 | 41,157 | 0.15% | +41,157 |
| HOME DEPOT INC(HD) | 0 | 113,325 | +113,325 | 0 | 44,082 | 0.16% | +44,082 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 295,804 | +295,804 | 0 | 53,824 | 0.19% | +53,824 |
| DISCOVER FINL SVCS | 0 | 88,583 | +88,583 | 0 | 15,345 | 0.05% | +15,345 |
| NVR INC(NVR) | 0 | 2,366 | +2,366 | 0 | 19,351 | 0.07% | +19,351 |
| HONEYWELL INTL INC(HON) | 0 | 117,023 | +117,023 | 0 | 26,434 | 0.09% | +26,434 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 311,692 | +311,692 | 0 | 5,562 | 0.02% | +5,562 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 0 | 202,014 | +202,014 | 0 | 2,951 | 0.01% | +2,951 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,752,452 | 3,128,851 | -1,623,601 | 342,747 | 345,582 | 1.22% | +2,835 |
| PROCTER AND GAMBLE CO(PG) | 0 | 204,411 | +204,411 | 0 | 34,270 | 0.12% | +34,270 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,175,234 | +1,175,234 | 0 | 66,577 | 0.24% | +66,577 |
| AUTOMATIC DATA PROCESSING IN | 0 | 81,766 | +81,766 | 0 | 23,935 | 0.08% | +23,935 |
| LENNOX INTL INC(LII) | 0 | 12,310 | +12,310 | 0 | 7,500 | 0.03% | +7,500 |
| GE VERNOVA INC(GEV) | 0 | 25,745 | +25,745 | 0 | 8,468 | 0.03% | +8,468 |
| CLOUDFLARE INC CL A(NET) | 0 | 24,040 | +24,040 | 0 | 2,589 | 0.01% | +2,589 |
| CME GROUP INC(CME) | 0 | 127,133 | +127,133 | 0 | 29,524 | 0.10% | +29,524 |
| AMERIPRISE FINL INC(AMP) | 0 | 34,224 | +34,224 | 0 | 18,222 | 0.06% | +18,222 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,887 | +9,887 | 0 | 2,555 | 0.01% | +2,555 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 78,077 | +78,077 | 0 | 3,374 | 0.01% | +3,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 167,144 | +167,144 | 0 | 14,929 | 0.05% | +14,929 |
| AIRBNB INC | 0 | 164,053 | +164,053 | 0 | 21,558 | 0.08% | +21,558 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 165,493 | +165,493 | 0 | 27,113 | 0.10% | +27,113 |
| GODADDY INC(GDDY) | 0 | 55,600 | +55,600 | 0 | 10,974 | 0.04% | +10,974 |
| PINNACLE FINL PARTNERS INC | 0 | 102,260 | +102,260 | 0 | 11,698 | 0.04% | +11,698 |
| VERALTO CORP(VLTO) | 0 | 23,098 | +23,098 | 0 | 2,353 | 0.01% | +2,353 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 64,557 | +64,557 | 0 | 10,028 | 0.04% | +10,028 |
| T-MOBILE US INC(TMUS) | 0 | 100,635 | +100,635 | 0 | 22,213 | 0.08% | +22,213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 236,274 | +236,274 | 0 | 13,364 | 0.05% | +13,364 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 44,986 | +44,986 | 0 | 17,203 | 0.06% | +17,203 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 137,368 | +137,368 | 0 | 8,929 | 0.03% | +8,929 |
| ATLASSIAN CORPORATION | 0 | 63,562 | +63,562 | 0 | 15,470 | 0.05% | +15,470 |
| SABLE OFFSHORE CORP | 0 | 119,765 | +119,765 | 0 | 2,743 | 0.01% | +2,743 |
| US BANCORP DEL(USB) | 529,051 | 550,391 | +21,340 | 24,194 | 26,325 | 0.09% | +2,132 |
| ABBOTT LABS | 0 | 196,706 | +196,706 | 0 | 22,249 | 0.08% | +22,249 |
| ROSS STORES INC(ROST) | 0 | 119,705 | +119,705 | 0 | 18,108 | 0.06% | +18,108 |
| BAKER HUGHES COMPANY(BKR) | 0 | 546,988 | +546,988 | 0 | 22,437 | 0.08% | +22,437 |
| AUTODESK INC | 0 | 117,924 | +117,924 | 0 | 34,855 | 0.12% | +34,855 |
| PNC FINL SVCS GROUP INC(PNC) | 134,765 | 139,984 | +5,219 | 24,911 | 26,996 | 0.10% | +2,085 |