Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,240,078 | 6,033,822 | +2,793,744 | 1,581,385 | 3,084,671 | 4.61% | +1,503,286 |
| APPLE INC(AAPL) | 2,439,199 | 6,464,306 | +4,025,107 | 568,333 | 1,618,792 | 2.42% | +1,050,458 |
| BROADCOM INC(AVGO) | 1,270,276 | 4,340,508 | +3,070,232 | 219,123 | 1,006,303 | 1.50% | +787,181 |
| ISHARES TR | 4,116,556 | 7,572,862 | +3,456,306 | 909,306 | 1,673,300 | 2.50% | +763,994 |
| MICROSOFT CORP(MSFT) | 2,130,950 | 3,666,645 | +1,535,695 | 916,948 | 1,545,491 | 2.31% | +628,543 |
| BERKSHIRE HATHAWAY INC DEL | 312,050 | 1,316,826 | +1,004,776 | 143,624 | 596,891 | 0.89% | +453,267 |
| META PLATFORMS INC(META) | 1,335,598 | 1,954,991 | +619,393 | 764,550 | 1,144,667 | 1.71% | +380,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 720,918 | 5,199,899 | +4,478,981 | 26,818 | 393,268 | 0.59% | +366,450 |
| ISHARES TR | 3,447,139 | 12,982,656 | +9,535,517 | 109,550 | 395,192 | 0.59% | +285,642 |
| UBER TECHNOLOGIES INC(UBER) | 338,702 | 4,563,395 | +4,224,693 | 25,457 | 275,264 | 0.41% | +249,807 |
| UNITEDHEALTH GROUP INC(UNH) | 315,236 | 788,105 | +472,869 | 184,312 | 398,671 | 0.60% | +214,359 |
| FLUTTER ENTMT PLC(FLUT) | 748,620 | 1,409,029 | +660,409 | 177,633 | 364,164 | 0.54% | +186,531 |
| NETFLIX INC(NFLX) | 154,420 | 332,049 | +177,629 | 109,525 | 295,962 | 0.44% | +186,436 |
| GE VERNOVA INC(GEV) | 36,276 | 576,459 | +540,183 | 9,250 | 189,615 | 0.28% | +180,365 |
| JPMORGAN CHASE & CO.(JPM) | 695,893 | 1,331,000 | +635,107 | 146,736 | 319,054 | 0.48% | +172,318 |
| AMAZON COM INC(AMZN) | 3,772,693 | 3,960,646 | +187,953 | 702,966 | 868,926 | 1.30% | +165,960 |
| NVIDIA CORPORATION(NVDA) | 13,871,705 | 13,719,003 | -152,702 | 1,684,580 | 1,842,325 | 2.75% | +157,745 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,210,819 | 4,419,046 | +2,208,227 | 79,877 | 234,430 | 0.35% | +154,554 |
| WALMART INC(WMT) | 675,601 | 2,311,531 | +1,635,930 | 54,555 | 208,847 | 0.31% | +154,292 |
| EXXON MOBIL CORP | 1,170,865 | 2,646,581 | +1,475,716 | 137,249 | 284,693 | 0.43% | +147,444 |
| DBX ETF TR | 1,749,546 | 7,270,249 | +5,520,703 | 50,020 | 192,443 | 0.29% | +142,424 |
| T-MOBILE US INC(TMUS) | 559,741 | 1,152,875 | +593,134 | 115,508 | 254,474 | 0.38% | +138,966 |
| VANGUARD INTL EQUITY INDEX F | 37,566 | 1,215,217 | +1,177,651 | 4,497 | 142,764 | 0.21% | +138,267 |
| JOHNSON & JOHNSON(JNJ) | 457,875 | 1,390,993 | +933,118 | 74,203 | 201,165 | 0.30% | +126,962 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,944,876 | 5,379,286 | +2,434,410 | 133,462 | 259,981 | 0.39% | +126,519 |
| ISHARES TR | 596,062 | 2,148,708 | +1,552,646 | 47,864 | 168,996 | 0.25% | +121,132 |
| ISHARES INC | 1,891,684 | 7,577,105 | +5,685,421 | 55,786 | 170,561 | 0.25% | +114,775 |
| NIKE INC(NKE) | 501,761 | 2,099,778 | +1,598,017 | 44,356 | 158,890 | 0.24% | +114,535 |
| ISHARES TR CORE MSCI EAFE | 36,866 | 1,661,931 | +1,625,065 | 2,877 | 116,801 | 0.17% | +113,923 |
| MASTERCARD INCORPORATED(MA) | 153,952 | 357,045 | +203,093 | 76,021 | 188,009 | 0.28% | +111,988 |
| CISCO SYS INC(CSCO) | 726,281 | 2,533,393 | +1,807,112 | 38,653 | 149,977 | 0.22% | +111,324 |
| ISHARES TR | 65,660 | 1,048,926 | +983,266 | 7,418 | 112,067 | 0.17% | +104,649 |
| PROGRESSIVE CORP(PGR) | 198,742 | 638,840 | +440,098 | 50,433 | 153,072 | 0.23% | +102,640 |
| WELLS FARGO CO NEW(WFC) | 1,583,693 | 2,724,037 | +1,140,344 | 89,463 | 191,336 | 0.29% | +101,874 |
| ALIBABA GROUP HLDG LTD(BABA) | 499,107 | 1,817,149 | +1,318,042 | 52,965 | 154,076 | 0.23% | +101,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,385,903 | +1,385,903 | 0 | 100,104 | 0.15% | +100,104 |
| CVS HEALTH CORP(CVS) | 1,309,998 | 4,040,567 | +2,730,569 | 82,373 | 181,381 | 0.27% | +99,008 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,018 | 276,173 | +203,155 | 45,167 | 143,673 | 0.21% | +98,507 |
| MERCK & CO INC(MRK) | 458,557 | 1,480,121 | +1,021,564 | 52,074 | 147,242 | 0.22% | +95,169 |
| BLACKROCK INC(BLK) | 0 | 90,104 | +90,104 | 0 | 92,367 | 0.14% | +92,367 |
| PROCTER AND GAMBLE CO(PG) | 411,309 | 974,020 | +562,711 | 71,239 | 163,294 | 0.24% | +92,056 |
| ALPHABET INC(GOOG) | 1,821,477 | 2,079,419 | +257,942 | 304,533 | 396,005 | 0.59% | +91,472 |
| EATON CORP PLC(ETN) | 61,855 | 336,655 | +274,800 | 20,501 | 111,726 | 0.17% | +91,224 |
| BLACKSTONE INC(BX) | 106,516 | 607,863 | +501,347 | 16,311 | 104,808 | 0.16% | +88,497 |
| HONEYWELL INTL INC(HON) | 176,189 | 551,060 | +374,871 | 36,420 | 124,479 | 0.19% | +88,059 |
| HOME DEPOT INC(HD) | 358,842 | 589,208 | +230,366 | 145,403 | 229,196 | 0.34% | +83,793 |
| LINDE PLC(LIN) | 78,852 | 285,890 | +207,038 | 37,601 | 119,694 | 0.18% | +82,092 |
| CHEVRON CORP NEW(CVX) | 879,114 | 1,456,706 | +577,592 | 129,467 | 210,989 | 0.32% | +81,522 |
| SPDR SER TR ST STR SP400VAL | 0 | 1,000,000 | +1,000,000 | 0 | 80,200 | 0.12% | +80,200 |
| HIGH TIDE INC | 8,739 | 342,771 | +334,032 | 211 | 78,427 | 0.12% | +78,216 |
| ABBVIE INC(ABBV) | 325,187 | 792,721 | +467,534 | 64,218 | 140,867 | 0.21% | +76,649 |
| COCA COLA CO(KO) | 871,544 | 2,236,701 | +1,365,157 | 62,629 | 139,257 | 0.21% | +76,628 |
| VANGUARD TAX-MANAGED FDS | 76,776 | 1,652,522 | +1,575,746 | 4,055 | 79,024 | 0.12% | +74,969 |
| NEWMONT CORP(NEM) | 473,685 | 2,615,543 | +2,141,858 | 25,318 | 97,351 | 0.15% | +72,032 |
| CAPITAL ONE FINL CORP(COF) | 82,813 | 470,905 | +388,092 | 12,400 | 83,972 | 0.13% | +71,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 227,700 | 543,332 | +315,632 | 50,340 | 119,441 | 0.18% | +69,101 |
| PEPSICO INC(PEP) | 199,360 | 669,974 | +470,614 | 33,901 | 101,876 | 0.15% | +67,975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,426 | 302,366 | +191,940 | 39,033 | 106,369 | 0.16% | +67,336 |
| PALO ALTO NETWORKS INC(PANW) | 94,800 | 531,892 | +437,092 | 32,403 | 96,783 | 0.14% | +64,380 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,062,092 | +2,062,092 | 0 | 62,853 | 0.09% | +62,853 |
| AMERICAN EXPRESS CO(AXP) | 266,627 | 450,038 | +183,411 | 72,309 | 133,567 | 0.20% | +61,258 |
| APPLOVIN CORP(APP) | 786,928 | 505,664 | -281,264 | 102,733 | 163,749 | 0.24% | +61,016 |
| DELL TECHNOLOGIES INC(DELL) | 663,456 | 1,210,955 | +547,499 | 78,646 | 139,550 | 0.21% | +60,904 |
| ABBOTT LABS | 501,886 | 1,044,301 | +542,415 | 57,220 | 118,121 | 0.18% | +60,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,784,698 | 4,284,253 | +1,499,555 | 456,913 | 517,495 | 0.77% | +60,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,302,503 | 2,952,536 | +1,650,033 | 58,495 | 118,072 | 0.18% | +59,577 |
| THE CIGNA GROUP(CI) | 225,672 | 491,454 | +265,782 | 78,182 | 135,710 | 0.20% | +57,528 |
| ARISTA NETWORKS INC(ANET) | 0 | 512,089 | +512,089 | 0 | 56,601 | 0.08% | +56,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 469,099 | 813,924 | +344,825 | 33,831 | 89,898 | 0.13% | +56,066 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,009,380 | 6,159,927 | +1,150,547 | 39,374 | 94,863 | 0.14% | +55,489 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,072 | 295,747 | +216,675 | 18,226 | 73,097 | 0.11% | +54,871 |
| GE AEROSPACE(GE) | 220,930 | 574,358 | +353,428 | 41,663 | 95,797 | 0.14% | +54,134 |
| ISHARES TR | 58,862 | 311,947 | +253,085 | 13,573 | 67,221 | 0.10% | +53,648 |
| VERTIV HOLDINGS CO(VRT) | 707,739 | 1,068,439 | +360,700 | 70,413 | 121,385 | 0.18% | +50,972 |
| AT&T INC(T) | 1,004,233 | 3,080,483 | +2,076,250 | 22,093 | 70,143 | 0.10% | +48,049 |
| UNITY SOFTWARE INC(U) | 2,602,837 | 4,724,196 | +2,121,359 | 58,876 | 106,153 | 0.16% | +47,277 |
| CONOCOPHILLIPS(COP) | 404,554 | 906,006 | +501,452 | 42,591 | 89,849 | 0.13% | +47,257 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 562,207 | 1,968,176 | +1,405,969 | 7,770 | 54,184 | 0.08% | +46,414 |
| APPLIED MATLS INC | 266,610 | 614,847 | +348,237 | 53,869 | 99,993 | 0.15% | +46,124 |
| COMCAST CORP NEW(CCZ) | 1,139,958 | 2,496,852 | +1,356,894 | 47,616 | 93,707 | 0.14% | +46,091 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,345 | 271,390 | +270,045 | 246 | 45,751 | 0.07% | +45,505 |
| GENERAL MTRS CO(GM) | 715,117 | 1,450,297 | +735,180 | 32,066 | 77,257 | 0.12% | +45,191 |
| GOLDMAN SACHS GROUP INC(GS) | 244,823 | 289,644 | +44,821 | 121,214 | 165,856 | 0.25% | +44,642 |
| VANGUARD INDEX FDS | 112,035 | 618,875 | +506,840 | 10,914 | 55,129 | 0.08% | +44,215 |
| UNITED PARCEL SERVICE INC(UPS) | 363,407 | 742,612 | +379,205 | 49,547 | 93,643 | 0.14% | +44,096 |
| SCHWAB STRATEGIC TR | 50,425 | 2,453,241 | +2,402,816 | 2,073 | 45,385 | 0.07% | +43,311 |
| ELEVANCE HEALTH INC(ELV) | 30,432 | 158,951 | +128,519 | 15,825 | 58,637 | 0.09% | +42,812 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,950,252 | 4,339,096 | +1,388,844 | 33,161 | 75,630 | 0.11% | +42,470 |
| ISHARES TR | 10,777 | 400,297 | +389,520 | 1,160 | 43,476 | 0.06% | +42,316 |
| AMGEN INC(AMGN) | 189,515 | 394,671 | +205,156 | 61,064 | 102,867 | 0.15% | +41,803 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,247,138 | 2,695,727 | +1,448,589 | 49,661 | 91,412 | 0.14% | +41,751 |
| UNITED STATES STL CORP NEW | 1,330,806 | 2,602,590 | +1,271,784 | 47,017 | 88,462 | 0.13% | +41,445 |
| QUALCOMM INC(QCOM) | 584,557 | 912,011 | +327,454 | 99,404 | 140,103 | 0.21% | +40,699 |
| LAUDER ESTEE COS INC(EL) | 151,721 | 733,100 | +581,379 | 15,125 | 54,968 | 0.08% | +39,843 |
| RTX CORPORATION(RTX) | 410,490 | 773,050 | +362,560 | 49,735 | 89,457 | 0.13% | +39,722 |
| GAMESTOP CORP NEW(GME) | 2,576,108 | 3,124,667 | +548,559 | 59,070 | 97,927 | 0.15% | +38,857 |
| SHERWIN WILLIAMS CO(SHW) | 64,077 | 181,305 | +117,228 | 24,456 | 61,631 | 0.09% | +37,175 |
| TWILIO INC(TWLO) | 88,297 | 395,159 | +306,862 | 5,759 | 42,709 | 0.06% | +36,950 |
| DARDEN RESTAURANTS INC(DRI) | 34,197 | 227,817 | +193,620 | 5,613 | 42,531 | 0.06% | +36,918 |
| SHOPIFY INC(SHOP) | 38,084 | 373,668 | +335,584 | 3,052 | 39,732 | 0.06% | +36,680 |