Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,495,942 | 1,411,936 | -84,006 | 388,470 | 602,584 | 2.45% | +214,114 |
| VANGUARD INDEX FDS | 2,242,774 | 2,551,834 | +309,060 | 1,177,932 | 1,389,316 | 5.64% | +211,384 |
| APPLE INC(AAPL) | 4,910,937 | 5,190,986 | +280,049 | 1,116,109 | 1,321,597 | 5.37% | +205,488 |
| BROADCOM INC(AVGO) | 3,267,031 | 3,089,367 | -177,664 | 564,183 | 741,884 | 3.01% | +177,701 |
| NVIDIA CORPORATION(NVDA) | 11,051,886 | 11,021,061 | -30,825 | 1,335,307 | 1,505,707 | 6.11% | +170,400 |
| AMAZON COM INC(AMZN) | 3,928,789 | 4,061,351 | +132,562 | 732,589 | 899,642 | 3.65% | +167,052 |
| ALPHABET INC(GOOG) | 0 | 3,705,182 | +3,705,182 | 0 | 712,560 | 2.89% | +712,560 |
| BLACKROCK INC(BLK) | 0 | 90,994 | +90,994 | 0 | 94,944 | 0.39% | +94,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,248,082 | +1,248,082 | 0 | 91,525 | 0.37% | +91,525 |
| MICROSOFT CORP(MSFT) | 2,668,527 | 2,803,120 | +134,593 | 1,134,868 | 1,196,374 | 4.86% | +61,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,350,576 | +1,350,576 | 0 | 252,778 | 1.03% | +252,778 |
| ALPHABET INC(GOOG) | 0 | 937,250 | +937,250 | 0 | 181,629 | 0.74% | +181,629 |
| NETFLIX INC(NFLX) | 214,795 | 221,238 | +6,443 | 151,935 | 200,365 | 0.81% | +48,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 674,128 | +674,128 | 0 | 53,258 | 0.22% | +53,258 |
| HDFC BANK LTD(HDB) | 0 | 1,075,131 | +1,075,131 | 0 | 69,719 | 0.28% | +69,719 |
| SCHWAB STRATEGIC TR | 345,528 | 2,511,823 | +2,166,295 | 29,114 | 68,991 | 0.28% | +39,877 |
| CROWDSTRIKE HLDGS INC(CRWD) | 140,474 | 225,132 | +84,658 | 40,155 | 79,074 | 0.32% | +38,919 |
| ISHARES TR | 904,783 | 936,589 | +31,806 | 519,409 | 556,204 | 2.26% | +36,795 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,053,802 | +1,053,802 | 0 | 226,352 | 0.92% | +226,352 |
| SPDR SER TR ST STR P500ETF | 530,098 | 976,167 | +446,069 | 35,633 | 67,551 | 0.27% | +31,918 |
| VISA INC(V) | 384,710 | 431,030 | +46,320 | 105,860 | 136,381 | 0.55% | +30,521 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 67,585 | +67,585 | 0 | 30,534 | 0.12% | +30,534 |
| INFOSYS LTD(INFY) | 0 | 1,454,437 | +1,454,437 | 0 | 32,143 | 0.13% | +32,143 |
| CISCO SYS INC(CSCO) | 2,338,043 | 2,557,874 | +219,831 | 123,963 | 152,384 | 0.62% | +28,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,025,164 | +1,025,164 | 0 | 115,632 | 0.47% | +115,632 |
| BAIDU INC | 0 | 360,378 | +360,378 | 0 | 30,317 | 0.12% | +30,317 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 90,755 | +90,755 | 0 | 34,934 | 0.14% | +34,934 |
| WALMART INC(WMT) | 923,037 | 1,093,169 | +170,132 | 73,640 | 99,390 | 0.40% | +25,750 |
| NOVARTIS AG(NVS) | 231,792 | 528,682 | +296,890 | 26,797 | 51,554 | 0.21% | +24,756 |
| ARISTA NETWORKS INC(ANET) | 0 | 219,908 | +219,908 | 0 | 24,742 | 0.10% | +24,742 |
| APPLOVIN CORP(APP) | 0 | 75,560 | +75,560 | 0 | 25,330 | 0.10% | +25,330 |
| T-MOBILE US INC(TMUS) | 268,624 | 343,872 | +75,248 | 55,117 | 76,589 | 0.31% | +21,471 |
| COSTCO WHSL CORP NEW(COST) | 113,172 | 128,977 | +15,805 | 100,228 | 120,927 | 0.49% | +20,699 |
| JPMORGAN CHASE & CO.(JPM) | 692,809 | 697,226 | +4,417 | 143,594 | 164,157 | 0.67% | +20,564 |
| PFIZER INC(PFE) | 2,888,282 | 3,907,682 | +1,019,400 | 84,020 | 104,000 | 0.42% | +19,979 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 381,994 | +381,994 | 0 | 70,593 | 0.29% | +70,593 |
| INTUITIVE SURGICAL INC | 184,223 | 202,275 | +18,052 | 88,276 | 107,371 | 0.44% | +19,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,393,721 | 1,566,160 | +172,439 | 70,954 | 89,051 | 0.36% | +18,097 |
| COCA COLA CO(KO) | 1,303,741 | 1,789,972 | +486,231 | 92,628 | 110,701 | 0.45% | +18,074 |
| SALESFORCE INC(CRM) | 0 | 207,263 | +207,263 | 0 | 69,304 | 0.28% | +69,304 |
| MERCADOLIBRE INC(MELI) | 17,092 | 30,173 | +13,081 | 33,359 | 50,898 | 0.21% | +17,539 |
| PEPSICO INC(PEP) | 713,597 | 913,400 | +199,803 | 121,312 | 138,621 | 0.56% | +17,310 |
| ABBVIE INC(ABBV) | 530,827 | 679,875 | +149,048 | 102,187 | 119,431 | 0.48% | +17,244 |
| SPDR SER TR ST STR P500GRW | 0 | 216,830 | +216,830 | 0 | 19,226 | 0.08% | +19,226 |
| BERKSHIRE HATHAWAY INC DEL | 116,625 | 153,110 | +36,485 | 53,352 | 69,834 | 0.28% | +16,482 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 74,510 | +74,510 | 0 | 16,843 | 0.07% | +16,843 |
| LOCKHEED MARTIN CORP(LMT) | 120,513 | 175,878 | +55,365 | 70,182 | 85,988 | 0.35% | +15,806 |
| ISHARES TR CORE DIV GRWTH | 0 | 386,293 | +386,293 | 0 | 23,657 | 0.10% | +23,657 |
| GE VERNOVA INC(GEV) | 0 | 77,219 | +77,219 | 0 | 25,670 | 0.10% | +25,670 |
| ALTRIA GROUP INC(MO) | 1,224,977 | 1,472,569 | +247,592 | 62,535 | 77,103 | 0.31% | +14,568 |
| VERISK ANALYTICS INC(VRSK) | 0 | 83,762 | +83,762 | 0 | 23,154 | 0.09% | +23,154 |
| US BANCORP DEL(USB) | 1,077,109 | 1,306,908 | +229,799 | 48,987 | 62,398 | 0.25% | +13,412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 248,788 | +248,788 | 0 | 24,165 | 0.10% | +24,165 |
| ONEOK INC NEW(OKE) | 415,819 | 496,013 | +80,194 | 37,524 | 50,012 | 0.20% | +12,488 |
| CHEVRON CORP NEW(CVX) | 599,513 | 692,344 | +92,831 | 87,437 | 99,907 | 0.41% | +12,471 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,939 | +10,939 | 0 | 54,990 | 0.22% | +54,990 |
| SPDR SER TR ST LON TREAS ETF | 4,859,344 | 5,906,434 | +1,047,090 | 141,747 | 153,868 | 0.62% | +12,121 |
| ATLASSIAN CORPORATION | 0 | 65,803 | +65,803 | 0 | 16,347 | 0.07% | +16,347 |
| MICROSTRATEGY INC(MSTR) | 0 | 36,162 | +36,162 | 0 | 11,844 | 0.05% | +11,844 |
| BANK AMERICA CORP | 0 | 874,021 | +874,021 | 0 | 34,770 | 0.14% | +34,770 |
| HONEYWELL INTL INC(HON) | 0 | 230,001 | +230,001 | 0 | 51,318 | 0.21% | +51,318 |
| MASTERCARD INCORPORATED(MA) | 97,507 | 110,009 | +12,502 | 44,831 | 55,725 | 0.23% | +10,894 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,463 | +21,463 | 0 | 13,101 | 0.05% | +13,101 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 701,318 | +701,318 | 0 | 36,845 | 0.15% | +36,845 |
| UNITED PARCEL SERVICE INC(UPS) | 502,635 | 612,094 | +109,459 | 67,484 | 77,172 | 0.31% | +9,688 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 80,124 | +80,124 | 0 | 13,476 | 0.05% | +13,476 |
| PAYCHEX INC(PAYX) | 297,626 | 347,163 | +49,537 | 39,581 | 49,012 | 0.20% | +9,430 |
| MONGODB INC(MDB) | 0 | 55,736 | +55,736 | 0 | 13,130 | 0.05% | +13,130 |
| FORTINET INC(FTNT) | 0 | 236,299 | +236,299 | 0 | 22,680 | 0.09% | +22,680 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 301,614 | +301,614 | 0 | 11,121 | 0.05% | +11,121 |
| DISNEY WALT CO(DIS) | 0 | 355,411 | +355,411 | 0 | 38,053 | 0.15% | +38,053 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 180,820 | +180,820 | 0 | 18,082 | 0.07% | +18,082 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 611,800 | +611,800 | 0 | 49,206 | 0.20% | +49,206 |
| EOG RES INC(EOG) | 0 | 506,487 | +506,487 | 0 | 60,990 | 0.25% | +60,990 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 90,650 | +90,650 | 0 | 8,088 | 0.03% | +8,088 |
| BLOOM ENERGY CORP | 0 | 404,204 | +404,204 | 0 | 9,209 | 0.04% | +9,209 |
| WELLS FARGO CO NEW(WFC) | 0 | 349,566 | +349,566 | 0 | 23,326 | 0.09% | +23,326 |
| AUTOMATIC DATA PROCESSING IN | 112,233 | 129,233 | +17,000 | 30,626 | 38,207 | 0.16% | +7,581 |
| GILEAD SCIENCES INC(GILD) | 399,616 | 434,165 | +34,549 | 33,412 | 40,689 | 0.17% | +7,277 |
| FASTENAL CO(FAST) | 490,815 | 579,925 | +89,110 | 35,103 | 42,338 | 0.17% | +7,235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 174,525 | +174,525 | 0 | 21,117 | 0.09% | +21,117 |
| ISHARES TR | 2,075,806 | 2,429,274 | +353,468 | 204,612 | 211,751 | 0.86% | +7,138 |
| ISHARES TR | 0 | 79,381 | +79,381 | 0 | 8,028 | 0.03% | +8,028 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,022,078 | 1,322,149 | +300,071 | 84,485 | 91,493 | 0.37% | +7,008 |
| MORGAN STANLEY(MS) | 0 | 139,210 | +139,210 | 0 | 17,269 | 0.07% | +17,269 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,720 | +26,720 | 0 | 7,054 | 0.03% | +7,054 |
| SERVICENOW INC(NOW) | 0 | 37,657 | +37,657 | 0 | 40,475 | 0.16% | +40,475 |
| VERTIV HOLDINGS CO(VRT) | 0 | 118,749 | +118,749 | 0 | 13,720 | 0.06% | +13,720 |
| ISHARES TR | 0 | 35,541 | +35,541 | 0 | 14,401 | 0.06% | +14,401 |
| SNOWFLAKE INC(SNOW) | 0 | 100,415 | +100,415 | 0 | 15,644 | 0.06% | +15,644 |
| RTX CORPORATION(RTX) | 0 | 136,867 | +136,867 | 0 | 15,965 | 0.06% | +15,965 |
| CITIGROUP INC(C) | 0 | 275,465 | +275,465 | 0 | 19,480 | 0.08% | +19,480 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,544 | +47,544 | 0 | 27,359 | 0.11% | +27,359 |
| VANGUARD WORLD FD | 875,561 | 1,135,449 | +259,888 | 70,097 | 76,382 | 0.31% | +6,284 |
| EQUINIX INC(EQIX) | 0 | 18,980 | +18,980 | 0 | 17,833 | 0.07% | +17,833 |
| M & T BK CORP(MTB) | 0 | 135,451 | +135,451 | 0 | 25,631 | 0.10% | +25,631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 201,307 | +201,307 | 0 | 37,420 | 0.15% | +37,420 |
| AUTODESK INC | 0 | 128,398 | +128,398 | 0 | 38,205 | 0.16% | +38,205 |
| NOVO-NORDISK A S(NVO) | 475,490 | 729,965 | +254,475 | 57,413 | 63,183 | 0.26% | +5,770 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 114,024 | +114,024 | 0 | 34,725 | 0.14% | +34,725 |