Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 495,327 | +495,327 | 0 | 200,033 | 4.40% | +200,033 |
| INVESCO QQQ TR | 0 | 183,797 | +183,797 | 0 | 93,963 | 2.07% | +93,963 |
| ARM HOLDINGS PLC | 0 | 682,166 | +682,166 | 0 | 84,152 | 1.85% | +84,152 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,069,304 | +1,069,304 | 0 | 76,658 | 1.69% | +76,658 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 108,915 | +108,915 | 0 | 63,833 | 1.40% | +63,833 |
| UNITEDHEALTH GROUP INC(UNH) | 8,091 | 133,248 | +125,157 | 4,731 | 67,405 | 1.48% | +62,674 |
| ELI LILLY & CO(LLY) | 2,185 | 73,408 | +71,223 | 1,936 | 56,671 | 1.25% | +54,735 |
| GE VERNOVA INC(GEV) | 96,204 | 223,689 | +127,485 | 24,530 | 73,578 | 1.62% | +49,048 |
| GENERAL MTRS CO(GM) | 501,263 | 1,320,605 | +819,342 | 22,477 | 70,349 | 1.55% | +47,872 |
| UBER TECHNOLOGIES INC(UBER) | 270,846 | 1,067,998 | +797,152 | 20,357 | 64,422 | 1.42% | +44,065 |
| T-MOBILE US INC(TMUS) | 58,497 | 246,847 | +188,350 | 12,071 | 54,487 | 1.20% | +42,415 |
| APPLE INC(AAPL) | 0 | 158,382 | +158,382 | 0 | 39,662 | 0.87% | +39,662 |
| THE CIGNA GROUP(CI) | 4,956 | 149,515 | +144,559 | 1,717 | 41,287 | 0.91% | +39,570 |
| CATERPILLAR INC(CAT) | 0 | 98,601 | +98,601 | 0 | 35,768 | 0.79% | +35,768 |
| PROGRESSIVE CORP(PGR) | 63,481 | 215,579 | +152,098 | 16,109 | 51,655 | 1.14% | +35,546 |
| ISHARES TR | 0 | 430,762 | +430,762 | 0 | 33,879 | 0.75% | +33,879 |
| UNITED AIRLS HLDGS INC(UAL) | 76,181 | 378,513 | +302,332 | 4,347 | 36,754 | 0.81% | +32,407 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1 | 220,067 | +220,066 | 0 | 30,275 | 0.67% | +30,274 |
| ROBINHOOD MKTS INC(HOOD) | 246,194 | 945,605 | +699,411 | 5,766 | 35,233 | 0.78% | +29,467 |
| CLOUDFLARE INC(NET) | 62,715 | 305,581 | +242,866 | 5,073 | 32,905 | 0.72% | +27,832 |
| BLOCK INC(XYZ) | 215,177 | 493,663 | +278,486 | 14,445 | 41,956 | 0.92% | +27,512 |
| NETFLIX INC(NFLX) | 0 | 29,713 | +29,713 | 0 | 26,484 | 0.58% | +26,484 |
| AMERICAN EXPRESS CO(AXP) | 231,179 | 295,800 | +64,621 | 62,696 | 87,790 | 1.93% | +25,095 |
| NEXTERA ENERGY INC(NEE) | 0 | 350,000 | +350,000 | 0 | 25,092 | 0.55% | +25,092 |
| SPDR SER TR ST STR SP BIOT | 52,224 | 316,006 | +263,782 | 5,160 | 28,460 | 0.63% | +23,300 |
| LOWES COS INC(LOW) | 0 | 78,927 | +78,927 | 0 | 19,479 | 0.43% | +19,479 |
| ONEOK INC NEW(OKE) | 53,963 | 241,907 | +187,944 | 4,918 | 24,287 | 0.53% | +19,370 |
| DOORDASH INC(DASH) | 26,204 | 134,576 | +108,372 | 3,740 | 22,575 | 0.50% | +18,835 |
| BLACKROCK INC(BLK) | 0 | 17,581 | +17,581 | 0 | 18,022 | 0.40% | +18,022 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 211,689 | +211,689 | 0 | 17,949 | 0.39% | +17,949 |
| COSTCO WHSL CORP NEW(COST) | 5,772 | 25,169 | +19,397 | 5,117 | 23,062 | 0.51% | +17,945 |
| DATADOG INC(DDOG) | 0 | 120,051 | +120,051 | 0 | 17,154 | 0.38% | +17,154 |
| UNITED STS OIL FD LP(USO) | 123,706 | 322,956 | +199,250 | 8,650 | 24,399 | 0.54% | +15,750 |
| COINBASE GLOBAL INC(COIN) | 136,339 | 158,964 | +22,625 | 24,292 | 39,471 | 0.87% | +15,179 |
| SALESFORCE INC(CRM) | 0 | 45,317 | +45,317 | 0 | 15,151 | 0.33% | +15,151 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 485,369 | +485,369 | 0 | 14,794 | 0.33% | +14,794 |
| CVS HEALTH CORP(CVS) | 41,057 | 383,311 | +342,254 | 2,582 | 17,207 | 0.38% | +14,625 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 45,304 | 59,370 | 1.31% | +14,067 |
| MICROSOFT CORP(MSFT) | 0 | 33,217 | +33,217 | 0 | 14,001 | 0.31% | +14,001 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 125,766 | +125,766 | 0 | 13,891 | 0.31% | +13,891 |
| SERVICENOW INC(NOW) | 0 | 12,685 | +12,685 | 0 | 13,448 | 0.30% | +13,448 |
| DELTA AIR LINES INC DEL(DAL) | 56,855 | 260,114 | +203,259 | 2,888 | 15,737 | 0.35% | +12,849 |
| LENNAR CORP(LEN) | 107,454 | 236,481 | +129,027 | 20,145 | 32,249 | 0.71% | +12,103 |
| DOCUSIGN INC(DOCU) | 101,997 | 199,227 | +97,230 | 6,333 | 17,918 | 0.39% | +11,585 |
| PHILIP MORRIS INTL INC(PM) | 1,251 | 96,619 | +95,368 | 152 | 11,628 | 0.26% | +11,476 |
| GILEAD SCIENCES INC(GILD) | 54,955 | 169,101 | +114,146 | 4,607 | 15,620 | 0.34% | +11,012 |
| JD.COM INC(JD) | 386,377 | 758,327 | +371,950 | 15,455 | 26,291 | 0.58% | +10,836 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 268,879 | +268,879 | 0 | 10,820 | 0.24% | +10,820 |
| BOEING CO(BA) | 163,635 | 201,259 | +37,624 | 24,879 | 35,623 | 0.78% | +10,744 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 10,583 | 0.23% | +10,583 |
| WALMART INC(WMT) | 0 | 116,600 | +116,600 | 0 | 10,535 | 0.23% | +10,535 |
| ISHARES TR | 306,164 | 352,533 | +46,369 | 67,629 | 77,896 | 1.71% | +10,267 |
| ISHARES TR | 71,198 | 186,772 | +115,574 | 9,049 | 19,310 | 0.42% | +10,261 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 10,766 | 21,009 | 0.46% | +10,243 |
| D R HORTON INC(DHI) | 38,448 | 124,975 | +86,527 | 7,335 | 17,474 | 0.38% | +10,139 |
| ABBVIE INC(ABBV) | 44,626 | 105,073 | +60,447 | 8,813 | 18,671 | 0.41% | +9,859 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 130,757 | +130,757 | 0 | 9,677 | 0.21% | +9,677 |
| WORKDAY INC(WDAY) | 0 | 37,430 | +37,430 | 0 | 9,658 | 0.21% | +9,658 |
| AES CORP(AES) | 71,604 | 849,924 | +778,320 | 1,436 | 10,939 | 0.24% | +9,502 |
| ZILLOW GROUP INC(Z) | 63,814 | 181,839 | +118,025 | 4,075 | 13,465 | 0.30% | +9,391 |
| AMGEN INC(AMGN) | 0 | 36,022 | +36,022 | 0 | 9,389 | 0.21% | +9,389 |
| ISHARES INC | 0 | 416,041 | +416,041 | 0 | 9,365 | 0.21% | +9,365 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 876,681 | 1,135,232 | +258,551 | 15,798 | 25,021 | 0.55% | +9,223 |
| ARISTA NETWORKS INC(ANET) | 0 | 80,433 | +80,433 | 0 | 8,890 | 0.20% | +8,890 |
| NRG ENERGY INC(NRG) | 0 | 96,953 | +96,953 | 0 | 8,747 | 0.19% | +8,747 |
| SUN CMNTYS INC(SUI) | 0 | 70,184 | +70,184 | 0 | 8,631 | 0.19% | +8,631 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 222,886 | +222,886 | 0 | 8,487 | 0.19% | +8,487 |
| MCKESSON CORP(MCK) | 4,225 | 18,190 | +13,965 | 2,089 | 10,367 | 0.23% | +8,278 |
| ISHARES TR | 3 | 62,287 | +62,284 | 0 | 8,235 | 0.18% | +8,235 |
| HOME DEPOT INC(HD) | 0 | 20,501 | +20,501 | 0 | 7,975 | 0.18% | +7,975 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,667 | +43,667 | 0 | 7,946 | 0.17% | +7,946 |
| AIRBNB INC | 158,714 | 209,058 | +50,344 | 20,127 | 27,472 | 0.60% | +7,346 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 90,298 | +90,298 | 0 | 7,062 | 0.16% | +7,062 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 35,416 | 588,625 | +553,209 | 510 | 7,570 | 0.17% | +7,059 |
| PULTE GROUP INC(PHM) | 37,950 | 112,224 | +74,274 | 5,447 | 12,221 | 0.27% | +6,774 |
| VALERO ENERGY CORP(VLO) | 0 | 54,924 | +54,924 | 0 | 6,733 | 0.15% | +6,733 |
| BAIDU INC | 0 | 79,569 | +79,569 | 0 | 6,708 | 0.15% | +6,708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 116,520 | +116,520 | 0 | 6,590 | 0.14% | +6,590 |
| PFIZER INC(PFE) | 299,249 | 565,170 | +265,921 | 8,660 | 14,994 | 0.33% | +6,334 |
| ISHARES TR | 0 | 80,002 | +80,002 | 0 | 6,049 | 0.13% | +6,049 |
| THE TRADE DESK INC(TTD) | 107,188 | 151,169 | +43,981 | 11,753 | 17,767 | 0.39% | +6,014 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 2,020 | 7,958 | 0.18% | +5,938 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1 | 75,375 | +75,374 | 0 | 5,925 | 0.13% | +5,925 |
| QUALCOMM INC(QCOM) | 0 | 37,914 | +37,914 | 0 | 5,824 | 0.13% | +5,824 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,715 | 0.13% | +5,715 |
| TARGA RES CORP(TRGP) | 56,734 | 78,397 | +21,663 | 8,397 | 13,994 | 0.31% | +5,597 |
| STARBUCKS CORP(SBUX) | 33,281 | 95,148 | +61,867 | 3,245 | 8,682 | 0.19% | +5,438 |
| AFLAC INC(AFL) | 46,847 | 102,828 | +55,981 | 5,237 | 10,637 | 0.23% | +5,399 |
| GE AEROSPACE(GE) | 808,335 | 945,334 | +136,999 | 152,436 | 157,672 | 3.47% | +5,236 |
| CHENIERE ENERGY INC(LNG) | 10,205 | 32,889 | +22,684 | 1,835 | 7,067 | 0.16% | +5,232 |
| SNOWFLAKE INC(SNOW) | 53,982 | 73,209 | +19,227 | 6,200 | 11,304 | 0.25% | +5,104 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.11% | +5,025 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 9,475 | 14,438 | 0.32% | +4,963 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 4,935 | 0.11% | +4,935 |
| UNITY SOFTWARE INC(U) | 13,264 | 232,749 | +219,485 | 300 | 5,230 | 0.12% | +4,930 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 26,984 | 31,892 | 0.70% | +4,908 |
| PIPER SANDLER COMPANIES | 5,107 | 21,046 | +15,939 | 1,449 | 6,313 | 0.14% | +4,863 |
| CHEVRON CORP NEW(CVX) | 0 | 33,494 | +33,494 | 0 | 4,851 | 0.11% | +4,851 |
| SEA LTD(SE) | 35,510 | 77,027 | +41,517 | 3,348 | 8,173 | 0.18% | +4,825 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,579 | +7,579 | 0 | 4,820 | 0.11% | +4,820 |