Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,051,520 | 32,231,590 | -819,930 | 4,013,777 | 4,328,380 | 98.47% | +314,604 |
| MCDONALDS CORP(MCD) | 0 | 5,025 | +5,025 | 0 | 1,457 | 0.03% | +1,457 |
| TESLA INC(TSLA) | 7,812 | 7,787 | -25 | 2,044 | 3,145 | 0.07% | +1,101 |
| ISHARES TR | 3,633 | 5,355 | +1,722 | 2,096 | 3,152 | 0.07% | +1,057 |
| ISHARES TR | 0 | 8,144 | +8,144 | 0 | 425 | 0.01% | +425 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 3,230 | 3,614 | 0.08% | +384 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,825 | +7,825 | 0 | 374 | 0.01% | +374 |
| ISHARES TR | 0 | 3,578 | +3,578 | 0 | 373 | 0.01% | +373 |
| ISHARES TR | 18,075 | 23,793 | +5,718 | 1,126 | 1,483 | 0.03% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 592 | 1,222 | +630 | 272 | 554 | 0.01% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,763 | +2,763 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 58,711 | 58,924 | +213 | 7,375 | 7,579 | 0.17% | +204 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,111 | 1,308 | 0.03% | +197 |
| WORKDAY INC(WDAY) | 12,988 | 12,988 | 0 | 3,174 | 3,351 | 0.08% | +177 |
| PALO ALTO NETWORKS INC(PANW) | 7,616 | 15,232 | +7,616 | 2,603 | 2,772 | 0.06% | +168 |
| ISHARES TR | 5,435 | 6,919 | +1,484 | 636 | 797 | 0.02% | +162 |
| APPLE INC(AAPL) | 8,100 | 8,173 | +73 | 1,887 | 2,047 | 0.05% | +159 |
| VANGUARD INDEX FDS | 2,360 | 2,702 | +342 | 668 | 783 | 0.02% | +115 |
| SCHWAB STRATEGIC TR | 60,144 | 120,288 | +60,144 | 3,325 | 3,405 | 0.08% | +80 |
| META PLATFORMS INC(META) | 5,658 | 5,658 | 0 | 3,239 | 3,313 | 0.08% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 890 | 890 | 0 | 250 | 305 | 0.01% | +55 |
| ISHARES TR MSCI USA QLT FCT | 1,291 | 1,586 | +295 | 232 | 282 | 0.01% | +51 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 652 | 691 | 0.02% | +39 |
| BLACKSTONE INC(BX) | 1,659 | 1,659 | 0 | 254 | 286 | 0.01% | +32 |
| ISHARES TR FLTG RATE NT ETF | 27,930 | 28,444 | +514 | 1,426 | 1,447 | 0.03% | +22 |
| ISHARES INC MSCI JAPAN ETF | 3,411 | 3,926 | +515 | 244 | 263 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 373 | 377 | 0.01% | +5 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 1,052 | 1,053 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 8,133 | 24,514 | +16,381 | 584 | 581 | 0.01% | -3 |
| ISHARES TR | 11,034 | 11,887 | +853 | 506 | 497 | 0.01% | -9 |
| THE TRADE DESK INC(TTD) | 2,650 | 2,270 | -380 | 291 | 267 | 0.01% | -24 |
| ISHARES TR | 8,794 | 9,028 | +234 | 735 | 683 | 0.02% | -53 |
| ISHARES TR | 9,984 | 10,215 | +231 | 676 | 621 | 0.01% | -55 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 5,195 | 5,099 | 0.12% | -96 |
| SPDR SER TR ST STR BL 12 ETF | 25,393 | 24,239 | -1,154 | 2,529 | 2,403 | 0.05% | -125 |
| ISHARES TR CORE MSCI TOTAL | 23,697 | 24,122 | +425 | 1,721 | 1,595 | 0.04% | -126 |
| SOUTHERN COPPER CORP(SCCO) | 10,160 | 10,222 | +62 | 1,175 | 932 | 0.02% | -244 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 21,237 | 0 | 1,565 | 1,268 | 0.03% | -296 |
| ROBLOX CORP(RBLX) | 102,476 | 65,703 | -36,773 | 4,536 | 3,802 | 0.09% | -734 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,480 | 16,030 | -3,450 | 5,481 | 4,550 | 0.10% | -931 |