Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,116,378 | +1,116,378 | 0 | 279,563 | 5.55% | +279,563 |
| MICROSOFT CORP(MSFT) | 0 | 567,394 | +567,394 | 0 | 239,157 | 4.75% | +239,157 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,742,933 | +1,742,933 | 0 | 234,058 | 4.64% | +234,058 |
| AMAZON COM INC(AMZN) | 0 | 719,552 | +719,552 | 0 | 157,863 | 3.13% | +157,863 |
| ALPHABET INC(GOOG) | 0 | 508,924 | +508,924 | 0 | 96,339 | 1.91% | +96,339 |
| META PLATFORMS INC(META) | 0 | 186,369 | +186,369 | 0 | 109,121 | 2.17% | +109,121 |
| ALPHABET INC(GOOG) | 0 | 420,416 | +420,416 | 0 | 80,064 | 1.59% | +80,064 |
| BROADCOM INC(AVGO) | 0 | 389,011 | +389,011 | 0 | 90,188 | 1.79% | +90,188 |
| TESLA INC(TSLA) | 0 | 203,657 | +203,657 | 0 | 82,245 | 1.63% | +82,245 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 127,386 | +127,386 | 0 | 54,203 | 1.08% | +54,203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 318,724 | +318,724 | 0 | 43,847 | 0.87% | +43,847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 128,470 | +128,470 | 0 | 58,233 | 1.16% | +58,233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,313 | 227,634 | +182,321 | 6,137 | 29,993 | 0.60% | +23,856 |
| NETFLIX INC(NFLX) | 0 | 43,544 | +43,544 | 0 | 38,812 | 0.77% | +38,812 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41,501 | +41,501 | 0 | 38,026 | 0.75% | +38,026 |
| ISHARES TR | 0 | 130,717 | +130,717 | 0 | 21,460 | 0.43% | +21,460 |
| VISA INC(V) | 0 | 122,560 | +122,560 | 0 | 38,734 | 0.77% | +38,734 |
| WALMART INC(WMT) | 0 | 355,931 | +355,931 | 0 | 32,158 | 0.64% | +32,158 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 169,238 | +169,238 | 0 | 40,568 | 0.81% | +40,568 |
| WELLS FARGO CO NEW(WFC) | 0 | 271,392 | +271,392 | 0 | 19,063 | 0.38% | +19,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,193 | 224,358 | +137,165 | 3,244 | 16,968 | 0.34% | +13,725 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 401,120 | +401,120 | 0 | 16,314 | 0.32% | +16,314 |
| ISHARES TR MSCI USA MMENTM | 0 | 65,276 | +65,276 | 0 | 13,507 | 0.27% | +13,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200,028 | +200,028 | 0 | 24,161 | 0.48% | +24,161 |
| SERVICENOW INC(NOW) | 0 | 16,137 | +16,137 | 0 | 17,107 | 0.34% | +17,107 |
| LAM RESEARCH CORP(LRCX) | 0 | 165,481 | +165,481 | 0 | 11,953 | 0.24% | +11,953 |
| CISCO SYS INC(CSCO) | 0 | 341,738 | +341,738 | 0 | 20,231 | 0.40% | +20,231 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,963 | +47,963 | 0 | 25,256 | 0.50% | +25,256 |
| BANK AMERICA CORP | 0 | 457,115 | +457,115 | 0 | 20,090 | 0.40% | +20,090 |
| PEPSICO INC(PEP) | 0 | 128,552 | +128,552 | 0 | 19,548 | 0.39% | +19,548 |
| QUALCOMM INC(QCOM) | 0 | 135,487 | +135,487 | 0 | 20,814 | 0.41% | +20,814 |
| MICRON TECHNOLOGY INC(MU) | 0 | 207,996 | +207,996 | 0 | 17,505 | 0.35% | +17,505 |
| ORACLE CORP(ORCL) | 0 | 101,189 | +101,189 | 0 | 16,862 | 0.33% | +16,862 |
| INTUIT(INTU) | 0 | 25,835 | +25,835 | 0 | 16,237 | 0.32% | +16,237 |
| ELI LILLY & CO(LLY) | 0 | 36,316 | +36,316 | 0 | 28,036 | 0.56% | +28,036 |
| ADOBE INC(ADBE) | 0 | 42,567 | +42,567 | 0 | 18,929 | 0.38% | +18,929 |
| PROCTER AND GAMBLE CO(PG) | 0 | 181,799 | +181,799 | 0 | 30,479 | 0.60% | +30,479 |
| AGRIFY CORP | 0 | 31,301 | +31,301 | 0 | 15,588 | 0.31% | +15,588 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 162,869 | +162,869 | 0 | 8,863 | 0.18% | +8,863 |
| APPLIED MATLS INC | 0 | 93,660 | +93,660 | 0 | 15,232 | 0.30% | +15,232 |
| BLACKROCK INC(BLK) | 0 | 8,097 | +8,097 | 0 | 8,300 | 0.16% | +8,300 |
| LINDE PLC(LIN) | 0 | 39,839 | +39,839 | 0 | 16,679 | 0.33% | +16,679 |
| T-MOBILE US INC(TMUS) | 0 | 67,089 | +67,089 | 0 | 14,809 | 0.29% | +14,809 |
| JOHNSON & JOHNSON(JNJ) | 0 | 158,825 | +158,825 | 0 | 22,969 | 0.46% | +22,969 |
| TEXAS INSTRS INC(TXN) | 0 | 97,656 | +97,656 | 0 | 18,311 | 0.36% | +18,311 |
| COMCAST CORP NEW(CCZ) | 0 | 382,187 | +382,187 | 0 | 14,343 | 0.28% | +14,343 |
| AT&T INC(T) | 0 | 495,070 | +495,070 | 0 | 11,273 | 0.22% | +11,273 |
| ARISTA NETWORKS INC(ANET) | 0 | 66,031 | +66,031 | 0 | 7,298 | 0.14% | +7,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,690 | +33,690 | 0 | 11,527 | 0.23% | +11,527 |
| DISNEY WALT CO(DIS) | 0 | 151,505 | +151,505 | 0 | 16,870 | 0.33% | +16,870 |
| EXXON MOBIL CORP | 0 | 229,207 | +229,207 | 0 | 24,656 | 0.49% | +24,656 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,061 | +82,061 | 0 | 9,064 | 0.18% | +9,064 |
| PHILIP MORRIS INTL INC(PM) | 0 | 118,663 | +118,663 | 0 | 14,281 | 0.28% | +14,281 |
| GILEAD SCIENCES INC(GILD) | 0 | 109,283 | +109,283 | 0 | 10,094 | 0.20% | +10,094 |
| GE AEROSPACE(GE) | 0 | 65,517 | +65,517 | 0 | 10,928 | 0.22% | +10,928 |
| CITIGROUP INC(C) | 0 | 137,218 | +137,218 | 0 | 9,659 | 0.19% | +9,659 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,551 | +63,551 | 0 | 11,564 | 0.23% | +11,564 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 42,674 | +42,674 | 0 | 6,443 | 0.13% | +6,443 |
| ABBVIE INC(ABBV) | 51,845 | 92,927 | +41,082 | 10,238 | 16,513 | 0.33% | +6,275 |
| ABBOTT LABS | 0 | 89,342 | +89,342 | 0 | 10,105 | 0.20% | +10,105 |
| COCA COLA CO(KO) | 0 | 296,378 | +296,378 | 0 | 18,452 | 0.37% | +18,452 |
| HONEYWELL INTL INC(HON) | 0 | 67,032 | +67,032 | 0 | 15,142 | 0.30% | +15,142 |
| ISHARES TR MSCI USA MIN ETF | 0 | 67,476 | +67,476 | 0 | 5,991 | 0.12% | +5,991 |
| ARK ETF TR GENOMIC REV ETF | 0 | 252,530 | +252,530 | 0 | 5,946 | 0.12% | +5,946 |
| KLA CORP(KLAC) | 0 | 18,895 | +18,895 | 0 | 11,906 | 0.24% | +11,906 |
| AMPHENOL CORP NEW | 0 | 111,519 | +111,519 | 0 | 7,745 | 0.15% | +7,745 |
| RTX CORPORATION(RTX) | 0 | 70,569 | +70,569 | 0 | 8,166 | 0.16% | +8,166 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,293 | +2,293 | 0 | 11,393 | 0.23% | +11,393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 109,548 | +109,548 | 0 | 5,518 | 0.11% | +5,518 |
| MORGAN STANLEY(MS) | 0 | 78,806 | +78,806 | 0 | 9,907 | 0.20% | +9,907 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 106,243 | +106,243 | 0 | 7,863 | 0.16% | +7,863 |
| TJX COS INC NEW(TJX) | 0 | 70,616 | +70,616 | 0 | 8,531 | 0.17% | +8,531 |
| VANGUARD INDEX FDS | 0 | 20,971 | +20,971 | 0 | 5,039 | 0.10% | +5,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,680 | +20,680 | 0 | 8,328 | 0.17% | +8,328 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,554 | +31,554 | 0 | 9,237 | 0.18% | +9,237 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 118,244 | +118,244 | 0 | 4,778 | 0.09% | +4,778 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 119,925 | +119,925 | 0 | 7,561 | 0.15% | +7,561 |
| HOME DEPOT INC(HD) | 52,625 | 66,893 | +14,268 | 21,324 | 26,021 | 0.52% | +4,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,746 | +39,746 | 0 | 13,982 | 0.28% | +13,982 |
| APPLOVIN CORP(APP) | 0 | 14,668 | +14,668 | 0 | 4,750 | 0.09% | +4,750 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,981 | +9,981 | 0 | 6,918 | 0.14% | +6,918 |
| BOEING CO(BA) | 0 | 63,540 | +63,540 | 0 | 11,247 | 0.22% | +11,247 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 31,472 | +31,472 | 0 | 5,198 | 0.10% | +5,198 |
| ISHARES TR | 0 | 40,113 | +40,113 | 0 | 4,422 | 0.09% | +4,422 |
| ISHARES TR | 0 | 15,162 | +15,162 | 0 | 4,364 | 0.09% | +4,364 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,648 | +16,648 | 0 | 6,149 | 0.12% | +6,149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 116,150 | +116,150 | 0 | 7,004 | 0.14% | +7,004 |
| PAYPAL HLDGS INC(PYPL) | 0 | 89,467 | +89,467 | 0 | 7,636 | 0.15% | +7,636 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 135,614 | +135,614 | 0 | 8,180 | 0.16% | +8,180 |
| AUTODESK INC | 0 | 22,549 | +22,549 | 0 | 6,665 | 0.13% | +6,665 |
| LOWES COS INC(LOW) | 0 | 30,544 | +30,544 | 0 | 7,538 | 0.15% | +7,538 |
| SALESFORCE INC(CRM) | 72,351 | 71,606 | -745 | 19,803 | 23,940 | 0.48% | +4,137 |
| ANALOG DEVICES INC(ADI) | 0 | 53,948 | +53,948 | 0 | 11,462 | 0.23% | +11,462 |
| VANECK ETF TRUST OIL SERVICES ETF | 14,064 | 29,103 | +15,039 | 3,990 | 7,894 | 0.16% | +3,904 |
| MICROSTRATEGY INC(MSTR) | 0 | 17,142 | +17,142 | 0 | 4,965 | 0.10% | +4,965 |
| BLACKSTONE INC(BX) | 0 | 41,685 | +41,685 | 0 | 7,187 | 0.14% | +7,187 |
| ONEOK INC NEW(OKE) | 0 | 52,329 | +52,329 | 0 | 5,254 | 0.10% | +5,254 |
| EATON CORP PLC(ETN) | 0 | 22,366 | +22,366 | 0 | 7,423 | 0.15% | +7,423 |
| FORTINET INC(FTNT) | 0 | 63,152 | +63,152 | 0 | 5,967 | 0.12% | +5,967 |
| STARBUCKS CORP(SBUX) | 0 | 106,118 | +106,118 | 0 | 9,683 | 0.19% | +9,683 |