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 |
| 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) | 1,064,911 | 1,215,571 | +150,660 | 198,425 | 266,684 | 0.94% | +68,259 |
| 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 | 6,939,912 | 9,282,123 | +2,342,211 | 276,347 | 314,757 | 1.11% | +38,409 |
| VISA INC(V) | 566,971 | 610,517 | +43,546 | 155,889 | 192,948 | 0.68% | +37,059 |
| JPMORGAN CHASE & CO.(JPM) | 964,586 | 993,280 | +28,694 | 203,393 | 238,099 | 0.84% | +34,707 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 157,705 | +157,705 | 0 | 26,047 | 0.09% | +26,047 |
| ISHARES INC | 1,792,044 | 3,444,830 | +1,652,786 | 52,847 | 77,543 | 0.27% | +24,696 |
| META PLATFORMS INC(META) | 226,218 | 261,989 | +35,771 | 129,496 | 153,397 | 0.54% | +23,901 |
| ALPHABET INC(GOOG) | 709,764 | 732,623 | +22,859 | 117,714 | 138,686 | 0.49% | +20,971 |
| SALESFORCE INC(CRM) | 357,412 | 355,145 | -2,267 | 97,827 | 118,736 | 0.42% | +20,908 |
| WORKDAY INC(WDAY) | 60,020 | 134,428 | +74,408 | 14,669 | 34,686 | 0.12% | +20,017 |
| NETFLIX INC(NFLX) | 64,729 | 72,421 | +7,692 | 45,910 | 64,550 | 0.23% | +18,640 |
| ALPHABET INC(GOOG) | 432,613 | 475,479 | +42,866 | 72,329 | 90,550 | 0.32% | +18,222 |
| BOEING CO(BA) | 82,873 | 169,485 | +86,612 | 12,600 | 29,999 | 0.11% | +17,399 |
| WELLS FARGO CO NEW(WFC) | 1,153,914 | 1,174,679 | +20,765 | 65,185 | 82,509 | 0.29% | +17,325 |
| 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) | 21,092 | 36,839 | +15,747 | 8,428 | 21,894 | 0.08% | +13,466 |
| BANK AMERICA CORP | 2,288,719 | 2,355,158 | +66,439 | 90,816 | 103,509 | 0.37% | +12,693 |
| APPLOVIN CORP(APP) | 0 | 37,689 | +37,689 | 0 | 12,205 | 0.04% | +12,205 |
| MORGAN STANLEY(MS) | 422,350 | 437,658 | +15,308 | 44,026 | 55,022 | 0.19% | +10,997 |
| MICROSTRATEGY INC(MSTR) | 0 | 36,833 | +36,833 | 0 | 10,668 | 0.04% | +10,668 |
| GOLDMAN SACHS GROUP INC(GS) | 107,060 | 110,757 | +3,697 | 53,006 | 63,422 | 0.22% | +10,415 |
| INVESCO QQQ TR | 540,848 | 536,407 | -4,441 | 263,972 | 274,227 | 0.97% | +10,256 |
| MICROSOFT CORP(MSFT) | 1,413,945 | 1,467,612 | +53,667 | 608,421 | 618,598 | 2.19% | +10,178 |
| CISCO SYS INC(CSCO) | 1,685,182 | 1,685,038 | -144 | 89,685 | 99,754 | 0.35% | +10,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 134,307 | 137,792 | +3,485 | 37,669 | 47,147 | 0.17% | +9,478 |
| BERKSHIRE HATHAWAY INC DEL | 621,065 | 649,929 | +28,864 | 285,851 | 294,600 | 1.04% | +8,748 |
| 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) | 646,812 | 667,254 | +20,442 | 40,490 | 46,968 | 0.17% | +6,478 |
| BLACKSTONE INC(BX) | 246,311 | 256,010 | +9,699 | 37,718 | 44,141 | 0.16% | +6,424 |
| SCHWAB CHARLES CORP(SCHW) | 506,483 | 527,421 | +20,938 | 32,825 | 39,034 | 0.14% | +6,209 |
| 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) | 47,630 | 52,348 | +4,718 | 42,225 | 47,965 | 0.17% | +5,740 |
| KKR & CO INC(KKR) | 231,162 | 239,761 | +8,599 | 30,185 | 35,463 | 0.13% | +5,278 |
| BOOKING HOLDINGS INC(BKNG) | 6,767 | 6,760 | -7 | 28,503 | 33,587 | 0.12% | +5,083 |
| WESTERN ALLIANCE BANCORP(WAL) | 187,612 | 252,005 | +64,393 | 16,227 | 21,052 | 0.07% | +4,826 |
| VAXCYTE INC(PCVX) | 64,496 | 147,436 | +82,940 | 7,370 | 12,069 | 0.04% | +4,699 |
| PAYPAL HLDGS INC(PYPL) | 555,067 | 562,201 | +7,134 | 43,312 | 47,984 | 0.17% | +4,672 |
| CAPITAL ONE FINL CORP(COF) | 129,461 | 134,603 | +5,142 | 19,384 | 24,002 | 0.08% | +4,618 |
| FORTINET INC(FTNT) | 376,232 | 355,930 | -20,302 | 29,177 | 33,628 | 0.12% | +4,451 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,282 | 88,037 | +13,755 | 20,901 | 24,989 | 0.09% | +4,089 |
| DISNEY WALT CO(DIS) | 142,792 | 160,010 | +17,218 | 13,735 | 17,817 | 0.06% | +4,082 |
| INTUITIVE SURGICAL INC | 60,648 | 64,895 | +4,247 | 29,795 | 33,873 | 0.12% | +4,078 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,674 | 9,694 | +2,020 | 6,789 | 10,721 | 0.04% | +3,932 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 137,386 | 136,980 | -406 | 37,236 | 41,157 | 0.15% | +3,921 |
| HOME DEPOT INC(HD) | 99,341 | 113,325 | +13,984 | 40,253 | 44,082 | 0.16% | +3,829 |
| PALO ALTO NETWORKS INC(PANW) | 147,221 | 295,804 | +148,583 | 50,320 | 53,824 | 0.19% | +3,504 |
| DISCOVER FINL SVCS | 85,126 | 88,583 | +3,457 | 11,942 | 15,345 | 0.05% | +3,403 |
| NVR INC(NVR) | 1,627 | 2,366 | +739 | 15,964 | 19,351 | 0.07% | +3,387 |
| HONEYWELL INTL INC(HON) | 112,318 | 117,023 | +4,705 | 23,217 | 26,434 | 0.09% | +3,217 |
| SUMMIT THERAPEUTICS INC(SMMT) | 108,315 | 311,692 | +203,377 | 2,372 | 5,562 | 0.02% | +3,190 |
| 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) | 181,701 | 204,411 | +22,710 | 31,471 | 34,270 | 0.12% | +2,799 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,202,095 | 1,175,234 | -26,861 | 63,795 | 66,577 | 0.24% | +2,782 |
| AUTOMATIC DATA PROCESSING IN | 76,655 | 81,766 | +5,111 | 21,213 | 23,935 | 0.08% | +2,723 |
| LENNOX INTL INC(LII) | 8,001 | 12,310 | +4,309 | 4,835 | 7,500 | 0.03% | +2,666 |
| GE VERNOVA INC(GEV) | 23,042 | 25,745 | +2,703 | 5,875 | 8,468 | 0.03% | +2,593 |
| CME GROUP INC(CME) | 122,084 | 127,133 | +5,049 | 26,938 | 29,524 | 0.10% | +2,586 |
| AMERIPRISE FINL INC(AMP) | 33,288 | 34,224 | +936 | 15,639 | 18,222 | 0.06% | +2,583 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,887 | +9,887 | 0 | 2,555 | 0.01% | +2,555 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 115,672 | 78,077 | -37,595 | 927 | 3,374 | 0.01% | +2,448 |
| BOSTON SCIENTIFIC CORP(BSX) | 149,363 | 167,144 | +17,781 | 12,517 | 14,929 | 0.05% | +2,413 |
| AIRBNB INC | 151,135 | 164,053 | +12,918 | 19,165 | 21,558 | 0.08% | +2,393 |
| DIAMONDBACK ENERGY INC(FANG) | 143,432 | 165,493 | +22,061 | 24,728 | 27,113 | 0.10% | +2,385 |
| GODADDY INC(GDDY) | 54,788 | 55,600 | +812 | 8,590 | 10,974 | 0.04% | +2,384 |
| PINNACLE FINL PARTNERS INC | 95,287 | 102,260 | +6,973 | 9,335 | 11,698 | 0.04% | +2,362 |
| RAYMOND JAMES FINL INC(RJF) | 62,840 | 64,557 | +1,717 | 7,695 | 10,028 | 0.04% | +2,332 |
| T-MOBILE US INC(TMUS) | 96,674 | 100,635 | +3,961 | 19,950 | 22,213 | 0.08% | +2,264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 214,560 | 236,274 | +21,714 | 11,101 | 13,364 | 0.05% | +2,262 |
| LULULEMON ATHLETICA INC(LULU) | 55,094 | 44,986 | -10,108 | 14,950 | 17,203 | 0.06% | +2,253 |
| SYNCHRONY FINANCIAL(SYF) | 133,989 | 137,368 | +3,379 | 6,683 | 8,929 | 0.03% | +2,246 |
| ATLASSIAN CORPORATION | 83,832 | 63,562 | -20,270 | 13,313 | 15,470 | 0.05% | +2,156 |
| SABLE OFFSHORE CORP(SOC) | 25,081 | 119,765 | +94,684 | 593 | 2,743 | 0.01% | +2,150 |
| US BANCORP DEL(USB) | 529,051 | 550,391 | +21,340 | 24,194 | 26,325 | 0.09% | +2,132 |
| ABBOTT LABS | 176,470 | 196,706 | +20,236 | 20,119 | 22,249 | 0.08% | +2,130 |
| ROSS STORES INC(ROST) | 106,284 | 119,705 | +13,421 | 15,997 | 18,108 | 0.06% | +2,111 |
| BAKER HUGHES COMPANY(BKR) | 562,318 | 546,988 | -15,330 | 20,328 | 22,437 | 0.08% | +2,110 |
| AUTODESK INC | 118,954 | 117,924 | -1,030 | 32,769 | 34,855 | 0.12% | +2,085 |
| PNC FINL SVCS GROUP INC(PNC) | 134,765 | 139,984 | +5,219 | 24,911 | 26,996 | 0.10% | +2,085 |
| KINDER MORGAN INC DEL(KMI) | 460,010 | 445,826 | -14,184 | 10,162 | 12,216 | 0.04% | +2,054 |
| DEXCOM INC(DXCM) | 207,286 | 204,859 | -2,427 | 13,896 | 15,932 | 0.06% | +2,035 |
| INTUIT(INTU) | 113,825 | 115,688 | +1,863 | 70,685 | 72,710 | 0.26% | +2,025 |
| TG THERAPEUTICS INC(TGTX) | 340,469 | 331,412 | -9,057 | 7,964 | 9,976 | 0.04% | +2,012 |
| AT&T INC(T) | 553,447 | 622,809 | +69,362 | 12,176 | 14,181 | 0.05% | +2,006 |
| STARBUCKS CORP(SBUX) | 215,487 | 251,470 | +35,983 | 21,008 | 22,947 | 0.08% | +1,939 |
| RTX CORPORATION(RTX) | 272,219 | 301,764 | +29,545 | 32,982 | 34,920 | 0.12% | +1,938 |