Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 808,775 | 797,325 | -11,450 | 98,218 | 107,073 | 13.45% | +8,855 |
| SPDR S&P 500 ETF TR(SPY) | 9,501 | 16,709 | +7,208 | 5,451 | 9,793 | 1.23% | +4,342 |
| AXON ENTERPRISE INC(AXON) | 20,820 | 20,706 | -114 | 8,320 | 12,306 | 1.55% | +3,986 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 580,997 | +580,997 | 0 | 3,928 | 0.49% | +3,928 |
| TESLA INC(TSLA) | 27,722 | 27,164 | -558 | 7,253 | 10,970 | 1.38% | +3,717 |
| AMAZON COM INC(AMZN) | 91,744 | 91,341 | -403 | 17,095 | 20,039 | 2.52% | +2,945 |
| APPLE INC(AAPL) | 127,905 | 126,770 | -1,135 | 29,802 | 31,746 | 3.99% | +1,944 |
| BROADCOM INC(AVGO) | 24,080 | 24,084 | +4 | 4,154 | 5,584 | 0.70% | +1,430 |
| ISHARES TR | 26,333 | 37,574 | +11,241 | 2,913 | 4,137 | 0.52% | +1,224 |
| INTUITIVE SURGICAL INC | 5,022 | 2,526 | -2,496 | 222 | 1,318 | 0.17% | +1,096 |
| ALPHABET INC(GOOG) | 60,228 | 57,926 | -2,302 | 9,989 | 10,965 | 1.38% | +977 |
| FORTINET INC(FTNT) | 57,743 | 57,483 | -260 | 4,478 | 5,431 | 0.68% | +953 |
| VIKING THERAPEUTICS INC(VKTX) | 36,237 | 80,602 | +44,365 | 2,294 | 3,243 | 0.41% | +949 |
| BOEING CO(BA) | 16,726 | 19,077 | +2,351 | 2,543 | 3,377 | 0.42% | +834 |
| GOLDMAN SACHS GROUP INC(GS) | 10,419 | 10,366 | -53 | 5,158 | 5,936 | 0.75% | +777 |
| NETFLIX INC(NFLX) | 4,281 | 4,277 | -4 | 3,037 | 3,812 | 0.48% | +776 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,684 | 16,293 | +1,609 | 1,059 | 1,800 | 0.23% | +741 |
| DISNEY WALT CO(DIS) | 47,206 | 47,209 | +3 | 4,541 | 5,257 | 0.66% | +716 |
| VISA INC(V) | 13,758 | 13,874 | +116 | 3,783 | 4,385 | 0.55% | +602 |
| SALESFORCE INC(CRM) | 10,514 | 10,391 | -123 | 2,878 | 3,474 | 0.44% | +596 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,268 | +10,268 | 0 | 579 | 0.07% | +579 |
| ISHARES TR ESG AWR MSCI USA | 47,465 | 50,689 | +3,224 | 5,989 | 6,530 | 0.82% | +541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,737 | 13,884 | -853 | 548 | 1,050 | 0.13% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 72,005 | 78,536 | +6,531 | 3,422 | 3,924 | 0.49% | +501 |
| SPDR SER TR ST STR SP500FF | 130,649 | 138,175 | +7,526 | 6,173 | 6,653 | 0.84% | +480 |
| SERVICENOW INC(NOW) | 2,611 | 2,622 | +11 | 2,335 | 2,779 | 0.35% | +444 |
| BLACKSTONE SECD LENDING FD(BXSL) | 65,541 | 72,320 | +6,779 | 1,920 | 2,337 | 0.29% | +417 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,751 | +6,751 | 0 | 411 | 0.05% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 16,313 | 15,957 | -356 | 3,440 | 3,825 | 0.48% | +385 |
| ALPHABET INC(GOOG) | 17,332 | 17,179 | -153 | 2,898 | 3,272 | 0.41% | +374 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,561 | 15,780 | +219 | 2,425 | 2,794 | 0.35% | +369 |
| BLOCK INC(XYZ) | 22,841 | 22,276 | -565 | 1,533 | 1,893 | 0.24% | +360 |
| MORGAN STANLEY(MS) | 17,449 | 17,278 | -171 | 1,819 | 2,172 | 0.27% | +353 |
| MICROSTRATEGY INC(MSTR) | 1,329 | 1,917 | +588 | 224 | 555 | 0.07% | +331 |
| BLACKSTONE INC(BX) | 16,473 | 16,473 | 0 | 2,522 | 2,840 | 0.36% | +318 |
| BANK AMERICA CORP | 80,342 | 79,689 | -653 | 3,188 | 3,502 | 0.44% | +314 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,963 | +3,963 | 0 | 305 | 0.04% | +305 |
| SHOPIFY INC(SHOP) | 9,086 | 9,710 | +624 | 728 | 1,032 | 0.13% | +304 |
| GENERAL MTRS CO(GM) | 35,766 | 35,704 | -62 | 1,604 | 1,902 | 0.24% | +298 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 5,978 | +5,978 | 0 | 287 | 0.04% | +287 |
| BOOKING HOLDINGS INC(BKNG) | 374 | 374 | 0 | 1,575 | 1,858 | 0.23% | +283 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,899 | +2,899 | 0 | 278 | 0.03% | +278 |
| TWILIO INC(TWLO) | 0 | 2,529 | +2,529 | 0 | 273 | 0.03% | +273 |
| MASTERCARD INCORPORATED(MA) | 9,747 | 9,648 | -99 | 4,813 | 5,080 | 0.64% | +267 |
| SCHWAB STRATEGIC TR | 62,626 | 243,556 | +180,930 | 6,524 | 6,788 | 0.85% | +264 |
| VANGUARD WORLD FD | 2,374 | 2,987 | +613 | 764 | 1,026 | 0.13% | +262 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,110 | +2,110 | 0 | 260 | 0.03% | +260 |
| CHENIERE ENERGY INC(LNG) | 7,222 | 7,222 | 0 | 1,299 | 1,552 | 0.19% | +253 |
| CIENA CORP(CIEN) | 0 | 2,898 | +2,898 | 0 | 246 | 0.03% | +246 |
| META PLATFORMS INC(META) | 20,275 | 20,241 | -34 | 11,606 | 11,851 | 1.49% | +245 |
| VAIL RESORTS INC(MTN) | 10,316 | 10,894 | +578 | 1,798 | 2,042 | 0.26% | +244 |
| ICON PLC(ICLR) | 0 | 1,144 | +1,144 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 28,237 | 30,032 | +1,795 | 3,072 | 3,311 | 0.42% | +239 |
| LPL FINL HLDGS INC(LPLA) | 0 | 714 | +714 | 0 | 233 | 0.03% | +233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,460 | 110,130 | -2,330 | 5,097 | 5,323 | 0.67% | +226 |
| AMERICAN EXPRESS CO(AXP) | 9,383 | 9,331 | -52 | 2,545 | 2,769 | 0.35% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 377 | 776 | +399 | 314 | 538 | 0.07% | +224 |
| CLOUDFLARE INC(NET) | 8,304 | 8,308 | +4 | 672 | 895 | 0.11% | +223 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 222 | 0.03% | +222 |
| ALASKA AIR GROUP INC | 10,877 | 11,022 | +145 | 492 | 714 | 0.09% | +222 |
| SNOWFLAKE INC(SNOW) | 5,938 | 5,852 | -86 | 682 | 904 | 0.11% | +222 |
| ISHARES TR | 7,969 | 9,495 | +1,526 | 1,001 | 1,221 | 0.15% | +220 |
| WABTEC(WAB) | 0 | 1,125 | +1,125 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,679 | +1,679 | 0 | 213 | 0.03% | +213 |
| HUBSPOT INC(HUBS) | 0 | 294 | +294 | 0 | 205 | 0.03% | +205 |
| BILL HOLDINGS INC | 7,370 | 6,984 | -386 | 389 | 592 | 0.07% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,012 | +3,012 | 0 | 202 | 0.03% | +202 |
| COSTCO WHSL CORP NEW(COST) | 9,726 | 9,628 | -98 | 8,622 | 8,822 | 1.11% | +199 |
| WALMART INC(WMT) | 21,217 | 21,166 | -51 | 1,713 | 1,912 | 0.24% | +199 |
| QUAD / GRAPHICS INC(QUAD) | 12,578 | 36,179 | +23,601 | 57 | 252 | 0.03% | +195 |
| ISHARES TR | 10,483 | 11,347 | +864 | 2,316 | 2,507 | 0.31% | +192 |
| ORACLE CORP(ORCL) | 18,496 | 20,051 | +1,555 | 3,152 | 3,341 | 0.42% | +190 |
| GE VERNOVA INC(GEV) | 2,566 | 2,544 | -22 | 654 | 837 | 0.11% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,861 | 21,020 | +159 | 4,710 | 4,887 | 0.61% | +178 |
| PAYPAL HLDGS INC(PYPL) | 40,146 | 38,776 | -1,370 | 3,133 | 3,309 | 0.42% | +177 |
| ROBLOX CORP(RBLX) | 14,610 | 14,172 | -438 | 647 | 820 | 0.10% | +173 |
| FISERV INC(FISV) | 6,266 | 6,266 | 0 | 1,126 | 1,287 | 0.16% | +161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,630 | 6,828 | +1,198 | 509 | 661 | 0.08% | +152 |
| CISCO SYS INC(CSCO) | 19,852 | 20,268 | +416 | 1,057 | 1,200 | 0.15% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,709 | 48,595 | -114 | 5,861 | 6,003 | 0.75% | +142 |
| CITIGROUP INC(C) | 17,908 | 17,875 | -33 | 1,121 | 1,258 | 0.16% | +137 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,915 | 4,990 | +75 | 985 | 1,119 | 0.14% | +135 |
| KKR & CO INC(KKR) | 7,564 | 7,564 | 0 | 988 | 1,119 | 0.14% | +131 |
| LULULEMON ATHLETICA INC(LULU) | 1,161 | 1,162 | +1 | 315 | 444 | 0.06% | +129 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,155 | 9,344 | +1,189 | 674 | 802 | 0.10% | +128 |
| EXPEDIA GROUP INC(EXPE) | 3,298 | 3,298 | 0 | 488 | 615 | 0.08% | +126 |
| PALO ALTO NETWORKS INC(PANW) | 7,900 | 15,491 | +7,591 | 2,700 | 2,819 | 0.35% | +118 |
| MARRIOTT INTL INC NEW(MAR) | 5,152 | 5,012 | -140 | 1,281 | 1,398 | 0.18% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,852 | 1,856 | +4 | 519 | 635 | 0.08% | +116 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,083 | 23,340 | +257 | 1,367 | 1,481 | 0.19% | +114 |
| F5 INC(FFIV) | 3,562 | 3,562 | 0 | 784 | 896 | 0.11% | +111 |
| FEDEX CORP(FDX) | 10,973 | 11,069 | +96 | 3,003 | 3,114 | 0.39% | +111 |
| ETF SER SOLUTIONS US GLB JETS | 23,868 | 23,868 | 0 | 495 | 605 | 0.08% | +111 |
| FATE THERAPEUTICS INC(FATE) | 0 | 66,886 | +66,886 | 0 | 110 | 0.01% | +110 |
| CONSOL ENERGY INC NEW | 2,152 | 3,104 | +952 | 225 | 331 | 0.04% | +106 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,802 | 3,730 | -72 | 1,295 | 1,400 | 0.18% | +105 |
| CME GROUP INC(CME) | 9,272 | 9,253 | -19 | 2,046 | 2,149 | 0.27% | +103 |
| ROYAL CARIBBEAN GROUP COM | 2,058 | 2,006 | -52 | 365 | 463 | 0.06% | +98 |
| ISHARES TR | 27,094 | 26,510 | -584 | 2,594 | 2,692 | 0.34% | +97 |
| INTUIT(INTU) | 1,354 | 1,492 | +138 | 841 | 938 | 0.12% | +97 |