Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,617,297 | 2,186,273 | -1,431,024 | $439.28M | $293.59M | 6.46% | -$145.69M |
| Tesla, Inc.(TSLA) | 0 | 495,327 | +495,327 | $0 | $200.03M | 4.40% | +$200.03M |
| GE Aerospace(GE) | 808,335 | 945,334 | +136,999 | $152.44M | $157.67M | 3.47% | +$5.24M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 3,995,433 | 3,995,433 | 0 | $97.85M | $94.93M | 2.09% | -$2.92M |
| Invesco Qqq TrUNIT SER 1 | 0 | 183,797 | +183,797 | $0 | $93.96M | 2.07% | +$93.96M |
| American Express Company(AXP) | 231,179 | 295,800 | +64,621 | $62.70M | $87.79M | 1.93% | +$25.09M |
| Arm Holdings PlcADS | 0 | 682,166 | +682,166 | $0 | $84.15M | 1.85% | +$84.15M |
| Ishares TrRUSSELL 2000 ETF | 306,164 | 352,533 | +46,369 | $67.63M | $77.90M | 1.71% | +$10.27M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 1,069,304 | +1,069,304 | $0 | $76.66M | 1.69% | +$76.66M |
| GE Vernova Inc.(GEV) | 96,204 | 223,689 | +127,485 | $24.53M | $73.58M | 1.62% | +$49.05M |
| General Motors Company(GM) | 501,263 | 1,320,605 | +819,342 | $22.48M | $70.35M | 1.55% | +$47.87M |
| UnitedHealth Group Incorporated(UNH) | 8,091 | 133,248 | +125,157 | $4.73M | $67.40M | 1.48% | +$62.67M |
| Uber Technologies, Inc.(UBER) | 270,846 | 1,067,998 | +797,152 | $20.36M | $64.42M | 1.42% | +$44.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 108,915 | +108,915 | $0 | $63.83M | 1.40% | +$63.83M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $45.30M | $59.37M | 1.31% | +$14.07M |
| Eli Lilly and Company(LLY) | 2,185 | 73,408 | +71,223 | $1.94M | $56.67M | 1.25% | +$54.74M |
| T-Mobile US, Inc.(TMUS) | 58,497 | 246,847 | +188,350 | $12.07M | $54.49M | 1.20% | +$42.42M |
| The Progressive Corporation(PGR) | 63,481 | 215,579 | +152,098 | $16.11M | $51.65M | 1.14% | +$35.55M |
| Berkshire Hathaway Inc DelCL B | 148,562 | 99,010 | -49,552 | $68.38M | $44.88M | 0.99% | -$23.50M |
| Meta Platforms, Inc.CL A(META) | 355,133 | 72,844 | -282,289 | $203.29M | $42.65M | 0.94% | -$160.64M |
| Block, Inc.CL A(XYZ) | 215,177 | 493,663 | +278,486 | $14.44M | $41.96M | 0.92% | +$27.51M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $39.14M | $41.90M | 0.92% | +$2.76M |
| The Cigna Group(CI) | 4,956 | 149,515 | +144,559 | $1.72M | $41.29M | 0.91% | +$39.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 335,068 | 202,367 | -132,701 | $58.19M | $39.97M | 0.88% | -$18.23M |
| Apple Inc.(AAPL) | 0 | 158,382 | +158,382 | $0 | $39.66M | 0.87% | +$39.66M |
| Coinbase Global, Inc.CL A(COIN) | 136,339 | 158,964 | +22,625 | $24.29M | $39.47M | 0.87% | +$15.18M |
| United Airlines Holdings, Inc.(UAL) | 76,181 | 378,513 | +302,332 | $4.35M | $36.75M | 0.81% | +$32.41M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $34.36M | $36.58M | 0.80% | +$2.21M |
| Caterpillar Inc.(CAT) | 0 | 98,601 | +98,601 | $0 | $35.77M | 0.79% | +$35.77M |
| The Boeing Company(BA) | 163,635 | 201,259 | +37,624 | $24.88M | $35.62M | 0.78% | +$10.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 246,194 | 945,605 | +699,411 | $5.77M | $35.23M | 0.78% | +$29.47M |
| Ishares TrIBOXX HI YD ETF | 0 | 430,762 | +430,762 | $0 | $33.88M | 0.75% | +$33.88M |
| Cloudflare, Inc.CL A(NET) | 62,715 | 305,581 | +242,866 | $5.07M | $32.90M | 0.72% | +$27.83M |
| Lennar CorporationCL A(LEN) | 107,454 | 236,481 | +129,027 | $20.15M | $32.25M | 0.71% | +$12.10M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $26.98M | $31.89M | 0.70% | +$4.91M |
| Alphabet Inc.CL C(GOOG) | 355,742 | 160,159 | -195,583 | $59.48M | $30.50M | 0.67% | -$28.98M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1 | 220,067 | +220,066 | $154 | $30.27M | 0.67% | +$30.27M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 52,224 | 316,006 | +263,782 | $5.16M | $28.46M | 0.63% | +$23.30M |
| PayPal Holdings, Inc.(PYPL) | 612,360 | 325,926 | -286,434 | $47.78M | $27.82M | 0.61% | -$19.96M |
| Airbnb IncCL A | 158,714 | 209,058 | +50,344 | $20.13M | $27.47M | 0.60% | +$7.35M |
| Netflix, Inc.(NFLX) | 0 | 29,713 | +29,713 | $0 | $26.48M | 0.58% | +$26.48M |
| JD.com, Inc.CL A(JD) | 386,377 | 758,327 | +371,950 | $15.46M | $26.29M | 0.58% | +$10.84M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 350,000 | +350,000 | $0 | $25.09M | 0.55% | +$25.09M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 876,681 | 1,135,232 | +258,551 | $15.80M | $25.02M | 0.55% | +$9.22M |
| United States Oil Fund, LPUNITS(USO) | 123,706 | 322,956 | +199,250 | $8.65M | $24.40M | 0.54% | +$15.75M |
| ONEOK, Inc.(OKE) | 53,963 | 241,907 | +187,944 | $4.92M | $24.29M | 0.53% | +$19.37M |
| Costco Wholesale Corporation(COST) | 5,772 | 25,169 | +19,397 | $5.12M | $23.06M | 0.51% | +$17.94M |
| DoorDash, Inc.CL A(DASH) | 26,204 | 134,576 | +108,372 | $3.74M | $22.58M | 0.50% | +$18.84M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $21.86M | $21.26M | 0.47% | -$599.3K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $10.77M | $21.01M | 0.46% | +$10.24M |
| The Kroger Co.(KR) | 333,367 | 340,307 | +6,940 | $19.10M | $20.81M | 0.46% | +$1.71M |
| Newmont Corporation(NEM) | 800,192 | 556,885 | -243,307 | $42.77M | $20.73M | 0.46% | -$22.04M |
| Lowe's Companies, Inc.(LOW) | 0 | 78,927 | +78,927 | $0 | $19.48M | 0.43% | +$19.48M |
| Ishares TrUS HOME CONS ETF | 71,198 | 186,772 | +115,574 | $9.05M | $19.31M | 0.42% | +$10.26M |
| AbbVie Inc.(ABBV) | 44,626 | 105,073 | +60,447 | $8.81M | $18.67M | 0.41% | +$9.86M |
| The TJX Companies, Inc.(TJX) | 158,320 | 150,009 | -8,311 | $18.61M | $18.12M | 0.40% | -$486.3K |
| BlackRock, Inc.(BLK) | 0 | 17,581 | +17,581 | $0 | $18.02M | 0.40% | +$18.02M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 211,689 | +211,689 | $0 | $17.95M | 0.39% | +$17.95M |
| DocuSign, Inc.(DOCU) | 101,997 | 199,227 | +97,230 | $6.33M | $17.92M | 0.39% | +$11.59M |
| The Trade Desk, Inc.CL A(TTD) | 107,188 | 151,169 | +43,981 | $11.75M | $17.77M | 0.39% | +$6.01M |
| D.R. Horton, Inc.(DHI) | 38,448 | 124,975 | +86,527 | $7.33M | $17.47M | 0.38% | +$10.14M |
| CVS Health Corporation(CVS) | 41,057 | 383,311 | +342,254 | $2.58M | $17.21M | 0.38% | +$14.63M |
| Datadog, Inc.CL A(DDOG) | 0 | 120,051 | +120,051 | $0 | $17.15M | 0.38% | +$17.15M |
| Intel Corporation(INTC) | 1,192,878 | 836,453 | -356,425 | $27.98M | $16.77M | 0.37% | -$11.21M |
| Boston Scientific Corporation(BSX) | 158,648 | 181,812 | +23,164 | $13.29M | $16.24M | 0.36% | +$2.94M |
| Delta Air Lines, Inc.(DAL) | 56,855 | 260,114 | +203,259 | $2.89M | $15.74M | 0.35% | +$12.85M |
| Gilead Sciences, Inc.(GILD) | 54,955 | 169,101 | +114,146 | $4.61M | $15.62M | 0.34% | +$11.01M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $14.23M | $15.54M | 0.34% | +$1.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 82,497 | 62,719 | -19,778 | $20.25M | $15.19M | 0.33% | -$5.06M |
| Salesforce, Inc.(CRM) | 0 | 45,317 | +45,317 | $0 | $15.15M | 0.33% | +$15.15M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 660,000 | 284,730 | -375,270 | $23.85M | $15.10M | 0.33% | -$8.74M |
| Pfizer Inc.(PFE) | 299,249 | 565,170 | +265,921 | $8.66M | $14.99M | 0.33% | +$6.33M |
| United Rentals, Inc.(URI) | 23,761 | 21,271 | -2,490 | $19.24M | $14.98M | 0.33% | -$4.26M |
| Super Micro Computer, Inc.(SMCI) | 0 | 485,369 | +485,369 | $0 | $14.79M | 0.33% | +$14.79M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $9.47M | $14.44M | 0.32% | +$4.96M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $23.24M | $14.03M | 0.31% | -$9.22M |
| Microsoft Corporation(MSFT) | 0 | 33,217 | +33,217 | $0 | $14.00M | 0.31% | +$14.00M |
| Targa Resources Corp.(TRGP) | 56,734 | 78,397 | +21,663 | $8.40M | $13.99M | 0.31% | +$5.60M |
| Marvell Technology, Inc.(MRVL) | 0 | 125,766 | +125,766 | $0 | $13.89M | 0.31% | +$13.89M |
| Zillow Group, Inc.CL C(Z) | 63,814 | 181,839 | +118,025 | $4.07M | $13.47M | 0.30% | +$9.39M |
| ServiceNow, Inc.(NOW) | 0 | 12,685 | +12,685 | $0 | $13.45M | 0.30% | +$13.45M |
| Dell Technologies Inc.CL C(DELL) | 71,719 | 115,554 | +43,835 | $8.50M | $13.32M | 0.29% | +$4.81M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 1,342,321 | 220,063 | -1,122,258 | $75.98M | $13.28M | 0.29% | -$62.69M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $14.65M | $13.09M | 0.29% | -$1.56M |
| Ishares Tr20 YR TR BD ETF | 1,047,176 | 145,760 | -901,416 | $102.73M | $12.73M | 0.28% | -$90.00M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $13.99M | $12.43M | 0.27% | -$1.56M |
| PulteGroup, Inc.(PHM) | 37,950 | 112,224 | +74,274 | $5.45M | $12.22M | 0.27% | +$6.77M |
| Truist Financial Corporation(TFC) | 175,971 | 276,919 | +100,948 | $7.53M | $12.01M | 0.26% | +$4.49M |
| Kraneshares TrustCSI CHI INTERNET | 933,133 | 408,804 | -524,329 | $31.75M | $11.95M | 0.26% | -$19.79M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $12.20M | $11.94M | 0.26% | -$255.0K |
| Philip Morris International Inc.(PM) | 1,251 | 96,619 | +95,368 | $151.9K | $11.63M | 0.26% | +$11.48M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $11.65M | $11.55M | 0.25% | -$96.1K |
| Roku, Inc.CL A(ROKU) | 113,416 | 155,127 | +41,711 | $8.47M | $11.53M | 0.25% | +$3.06M |
| Novo Nordisk A/SADR(NVO) | 101,610 | 133,087 | +31,477 | $12.10M | $11.45M | 0.25% | -$650.6K |
| Snowflake Inc.CL A(SNOW) | 53,982 | 73,209 | +19,227 | $6.20M | $11.30M | 0.25% | +$5.10M |
| The AES Corporation(AES) | 71,604 | 849,924 | +778,320 | $1.44M | $10.94M | 0.24% | +$9.50M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 268,879 | +268,879 | $0 | $10.82M | 0.24% | +$10.82M |
| Aflac Incorporated(AFL) | 46,847 | 102,828 | +55,981 | $5.24M | $10.64M | 0.23% | +$5.40M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $10.58M | 0.23% | +$10.58M |
| The Goldman Sachs Group, Inc.(GS) | 42,935 | 18,418 | -24,517 | $21.26M | $10.55M | 0.23% | -$10.71M |