Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 306,865 | 303,500 | -3,365 | 157 | 142,317 | 21.81% | +142,160 |
| SPDR S&P 500 ETF TR(SPY) | 120,570 | 122,215 | +1,645 | 71 | 68,366 | 10.48% | +68,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 368,800 | 366,395 | -2,405 | 65 | 63,471 | 9.73% | +63,406 |
| ISHARES TR | 342,860 | 323,140 | -19,720 | 30 | 27,490 | 4.21% | +27,459 |
| ISHARES TR | 125,011 | 119,666 | -5,345 | 28 | 23,872 | 3.66% | +23,845 |
| BROADCOM INC(AVGO) | 108,740 | 99,300 | -9,440 | 25 | 16,626 | 2.55% | +16,601 |
| NVIDIA CORPORATION(NVDA) | 140,000 | 135,355 | -4,645 | 19 | 14,670 | 2.25% | +14,651 |
| PALO ALTO NETWORKS INC(PANW) | 88,632 | 85,782 | -2,850 | 16 | 14,638 | 2.24% | +14,622 |
| APPLE INC(AAPL) | 66,172 | 63,762 | -2,410 | 17 | 14,163 | 2.17% | +14,147 |
| MICRON TECHNOLOGY INC(MU) | 146,284 | 140,709 | -5,575 | 12 | 12,226 | 1.87% | +12,214 |
| ALPHABET INC(GOOG) | 79,260 | 76,550 | -2,710 | 15 | 11,838 | 1.81% | +11,823 |
| BLACKSTONE INC(BX) | 86,229 | 83,289 | -2,940 | 15 | 11,642 | 1.78% | +11,627 |
| AMAZON COM INC(AMZN) | 57,120 | 54,800 | -2,320 | 13 | 10,426 | 1.60% | +10,414 |
| MICROSOFT CORP(MSFT) | 28,089 | 27,214 | -875 | 12 | 10,216 | 1.57% | +10,204 |
| SERVICENOW INC(NOW) | 12,000 | 11,500 | -500 | 13 | 9,156 | 1.40% | +9,143 |
| VISA INC(V) | 24,300 | 23,320 | -980 | 8 | 8,173 | 1.25% | +8,165 |
| BK OF AMERICA CORP | 202,013 | 195,238 | -6,775 | 9 | 8,143 | 1.25% | +8,134 |
| NETFLIX INC(NFLX) | 8,804 | 8,399 | -405 | 8 | 7,832 | 1.20% | +7,824 |
| WILLIAMS COS INC(WMB) | 133,500 | 130,115 | -3,385 | 7 | 7,776 | 1.19% | +7,768 |
| HOME DEPOT INC(HD) | 20,900 | 20,270 | -630 | 8 | 7,429 | 1.14% | +7,421 |
| UNITEDHEALTH GROUP INC(UNH) | 13,135 | 13,250 | +115 | 7 | 6,940 | 1.06% | +6,933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 13,730 | -570 | 7 | 6,832 | 1.05% | +6,825 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 26,702 | -990 | 7 | 6,550 | 1.00% | +6,543 |
| CITIGROUP INC(C) | 89,767 | 86,377 | -3,390 | 6 | 6,132 | 0.94% | +6,126 |
| MGM RESORTS INTERNATIONAL(MGM) | 213,073 | 206,528 | -6,545 | 7 | 6,121 | 0.94% | +6,114 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,025 | -480 | 7 | 6,023 | 0.92% | +6,016 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 24,876 | -1,105 | 7 | 5,925 | 0.91% | +5,918 |
| MORGAN STANLEY(MS) | 51,600 | 49,215 | -2,385 | 6 | 5,742 | 0.88% | +5,735 |
| ABBVIE INC(ABBV) | 26,900 | 25,835 | -1,065 | 5 | 5,413 | 0.83% | +5,408 |
| SALESFORCE COM INC(CRM) | 20,100 | 19,325 | -775 | 7 | 5,186 | 0.79% | +5,179 |
| HONEYWELL INTL INC(HON) | 25,300 | 24,360 | -940 | 6 | 5,158 | 0.79% | +5,153 |
| EQUINIX INC(EQIX) | 6,500 | 6,250 | -250 | 6 | 5,096 | 0.78% | +5,090 |
| WABTEC(WAB) | 27,825 | 26,600 | -1,225 | 5 | 4,824 | 0.74% | +4,819 |
| CHEVRON CORP NEW(CVX) | 24,700 | 27,780 | +3,080 | 4 | 4,644 | 0.71% | +4,640 |
| EATON CORP PLC(ETN) | 17,000 | 16,385 | -615 | 6 | 4,454 | 0.68% | +4,448 |
| LINDE PLC(LIN) | 7,400 | 9,390 | +1,990 | 3 | 4,372 | 0.67% | +4,369 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4 | 4,322 | 0.66% | +4,318 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,400 | 22,985 | +2,585 | 4 | 4,319 | 0.66% | +4,315 |
| ALPHABET INC(GOOG) | 26,720 | 25,380 | -1,340 | 5 | 3,965 | 0.61% | +3,960 |
| ARCOSA INC | 49,100 | 50,300 | +1,200 | 5 | 3,879 | 0.59% | +3,874 |
| STRYKER CORPORATION(SYK) | 2,200 | 9,810 | +7,610 | 1 | 3,652 | 0.56% | +3,651 |
| UNITED RENTALS INC(URI) | 0 | 5,700 | +5,700 | 0 | 3,572 | 0.55% | +3,572 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 52,910 | -2,790 | 3 | 3,008 | 0.46% | +3,005 |
| SERVICE CORP INTL(SCI) | 39,000 | 37,445 | -1,555 | 3 | 3,003 | 0.46% | +3,000 |
| EOG RES INC(EOG) | 24,100 | 23,170 | -930 | 3 | 2,971 | 0.46% | +2,968 |
| UBER TECHNOLOGIES INC(UBER) | 68,300 | 40,025 | -28,275 | 4 | 2,916 | 0.45% | +2,912 |
| META PLATFORMS INC(META) | 0 | 4,900 | +4,900 | 0 | 2,824 | 0.43% | +2,824 |
| PROLOGIS INC.(PLD) | 20,000 | 24,500 | +4,500 | 2 | 2,739 | 0.42% | +2,737 |
| ZOETIS INC(ZTS) | 17,200 | 16,435 | -765 | 3 | 2,706 | 0.41% | +2,703 |
| PAYPAL HLDGS INC(PYPL) | 42,000 | 41,075 | -925 | 4 | 2,680 | 0.41% | +2,677 |
| DRAFTKINGS INC NEW(DKNG) | 60,500 | 70,795 | +10,295 | 2 | 2,351 | 0.36% | +2,349 |
| BERRY GLOBAL GROUP INC | 58,900 | 32,000 | -26,900 | 4 | 2,234 | 0.34% | +2,230 |
| CHEMED CORP NEW(CHE) | 3,600 | 3,435 | -165 | 2 | 2,114 | 0.32% | +2,112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 23,870 | -1,130 | 2 | 1,882 | 0.29% | +1,880 |
| PLYMOUTH INDL REIT INC | 114,000 | 110,395 | -3,605 | 2 | 1,799 | 0.28% | +1,797 |
| SOFI TECHNOLOGIES INC(SOFI) | 138,000 | 151,085 | +13,085 | 2 | 1,757 | 0.27% | +1,755 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 33,045 | +11,045 | 1 | 1,701 | 0.26% | +1,700 |
| EQUITY RESIDENTIAL(EQR) | 0 | 23,000 | +23,000 | 0 | 1,646 | 0.25% | +1,646 |
| DANAHER CORP(DHR) | 8,300 | 7,995 | -305 | 2 | 1,639 | 0.25% | +1,637 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 2 | 1,429 | 0.22% | +1,427 |
| GENERAL MTRS CO(GM) | 31,083 | 29,528 | -1,555 | 2 | 1,389 | 0.21% | +1,387 |
| ISHARES TR | 0 | 11,700 | +11,700 | 0 | 1,375 | 0.21% | +1,375 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1,285 | 0.20% | +1,284 |
| SNOWFLAKE INC(SNOW) | 0 | 6,900 | +6,900 | 0 | 1,009 | 0.15% | +1,009 |
| TESLA INC(TSLA) | 0 | 3,800 | +3,800 | 0 | 985 | 0.15% | +985 |
| VANECK ETF TRUST BIOTECH ETF | 16,200 | 5,000 | -11,200 | 3 | 787 | 0.12% | +784 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 0 | 410 | 0.06% | +409 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 29,680 | -1,570 | 0 | 274 | 0.04% | +274 |
| AMERICAN TOWER CORP NEW(AMT) | 9,900 | 0 | -9,900 | 2 | 0 | — | -2 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 0 | -429,490 | 5 | 0 | — | -5 |