Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 0 | 15,510,988 | +15,510,988 | 0 | 1,595,615 | 24.84% | +1,595,615 |
| BLUE OWL CAPITAL INC(OBDC) | 33,500,000 | 33,518,448 | +18,448 | 648,560 | 779,639 | 12.14% | +131,079 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 2,874,769 | +2,874,769 | 0 | 69,512 | 1.08% | +69,512 |
| SHOPIFY INC(SHOP) | 1,865,685 | 1,857,938 | -7,747 | 149,516 | 197,555 | 3.07% | +48,039 |
| BROADCOM INC(AVGO) | 605,762 | 614,557 | +8,795 | 104,494 | 142,479 | 2.22% | +37,985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 83,620 | +83,620 | 0 | 28,611 | 0.45% | +28,611 |
| GODADDY INC(GDDY) | 0 | 121,776 | +121,776 | 0 | 24,035 | 0.37% | +24,035 |
| NU HLDGS LTD(NU) | 533,344 | 2,946,838 | +2,413,494 | 7,280 | 30,529 | 0.48% | +23,249 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,183,557 | +1,183,557 | 0 | 44,099 | 0.69% | +44,099 |
| APPLE INC(AAPL) | 20,090 | 66,143 | +46,053 | 4,681 | 16,564 | 0.26% | +11,883 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 115,082 | 126,811 | 1.97% | +11,729 |
| NVIDIA CORPORATION(NVDA) | 326,346 | 359,678 | +33,332 | 39,631 | 48,301 | 0.75% | +8,670 |
| ISHARES TR | 0 | 19,812 | +19,812 | 0 | 7,956 | 0.12% | +7,956 |
| KODIAK SCIENCES INC(KOD) | 0 | 1,016,864 | +1,016,864 | 0 | 10,118 | 0.16% | +10,118 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 85,501 | 92,799 | 1.44% | +7,297 |
| ALPHABET INC(GOOG) | 0 | 191,298 | +191,298 | 0 | 36,213 | 0.56% | +36,213 |
| MICROSOFT CORP(MSFT) | 17,277 | 31,437 | +14,160 | 7,434 | 13,251 | 0.21% | +5,816 |
| AMAZON COM INC(AMZN) | 34,769 | 53,348 | +18,579 | 6,479 | 11,704 | 0.18% | +5,226 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 47,735 | 51,809 | 0.81% | +4,074 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,113 | +7,113 | 0 | 4,169 | 0.06% | +4,169 |
| TESLA INC(TSLA) | 5,923 | 11,674 | +5,751 | 1,550 | 4,714 | 0.07% | +3,165 |
| VANGUARD INDEX FDS | 119,272 | 125,197 | +5,925 | 33,773 | 36,283 | 0.56% | +2,510 |
| META PLATFORMS INC(META) | 0 | 9,494 | +9,494 | 0 | 5,559 | 0.09% | +5,559 |
| ISHARES TR | 0 | 20,271 | +20,271 | 0 | 6,531 | 0.10% | +6,531 |
| ALPHABET INC(GOOG) | 14,659 | 24,456 | +9,797 | 2,451 | 4,657 | 0.07% | +2,207 |
| SPDR GOLD TR(GLD) | 48,021 | 57,318 | +9,297 | 11,672 | 13,878 | 0.22% | +2,206 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 4,732 | 6,884 | 0.11% | +2,152 |
| ISHARES TR CORE MSCI EAFE | 0 | 65,516 | +65,516 | 0 | 4,604 | 0.07% | +4,604 |
| ISHARES TR | 0 | 10,489 | +10,489 | 0 | 1,942 | 0.03% | +1,942 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 77,932 | 77,932 | 0 | 3,936 | 5,769 | 0.09% | +1,833 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 109,800 | +109,800 | 0 | 1,536 | 0.02% | +1,536 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,440 | +17,440 | 0 | 7,905 | 0.12% | +7,905 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,565 | +11,565 | 0 | 1,298 | 0.02% | +1,298 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,600 | +16,600 | 0 | 3,251 | 0.05% | +3,251 |
| VISA INC(V) | 3,363 | 6,928 | +3,565 | 925 | 2,190 | 0.03% | +1,265 |
| COINBASE GLOBAL INC(COIN) | 126,616 | 95,852 | -30,764 | 22,559 | 23,800 | 0.37% | +1,241 |
| ELI LILLY & CO(LLY) | 1,785 | 3,457 | +1,672 | 1,581 | 2,669 | 0.04% | +1,087 |
| NETFLIX INC(NFLX) | 1,160 | 2,039 | +879 | 823 | 1,817 | 0.03% | +995 |
| PROCTER AND GAMBLE CO(PG) | 5,380 | 11,199 | +5,819 | 932 | 1,878 | 0.03% | +946 |
| VANGUARD INDEX FDS | 0 | 15,831 | +15,831 | 0 | 1,410 | 0.02% | +1,410 |
| EXXON MOBIL CORP | 9,961 | 19,506 | +9,545 | 1,168 | 2,098 | 0.03% | +931 |
| ISHARES TR | 0 | 11,465 | +11,465 | 0 | 6,749 | 0.11% | +6,749 |
| COSTCO WHSL CORP NEW(COST) | 1,079 | 2,002 | +923 | 957 | 1,834 | 0.03% | +878 |
| MASTERCARD INCORPORATED(MA) | 1,921 | 3,467 | +1,546 | 949 | 1,826 | 0.03% | +877 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,876 | +1,876 | 0 | 867 | 0.01% | +867 |
| BANK AMERICA CORP | 17,950 | 35,129 | +17,179 | 712 | 1,544 | 0.02% | +832 |
| SNOWFLAKE INC(SNOW) | 0 | 18,334 | +18,334 | 0 | 2,831 | 0.04% | +2,831 |
| ISHARES INC CORE MSCI EMKT | 12,867 | 29,189 | +16,322 | 739 | 1,524 | 0.02% | +786 |
| FISERV INC(FISV) | 0 | 5,064 | +5,064 | 0 | 1,040 | 0.02% | +1,040 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,671 | +9,671 | 0 | 699 | 0.01% | +699 |
| HOME DEPOT INC(HD) | 2,232 | 4,112 | +1,880 | 904 | 1,600 | 0.02% | +695 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,586 | +15,586 | 0 | 653 | 0.01% | +653 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,696 | +10,696 | 0 | 645 | 0.01% | +645 |
| BLACKROCK INC(BLK) | 0 | 617 | +617 | 0 | 632 | 0.01% | +632 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 5,235 | +5,235 | 0 | 624 | 0.01% | +624 |
| PROGRESSIVE CORP(PGR) | 1,450 | 4,124 | +2,674 | 368 | 988 | 0.02% | +620 |
| DISNEY WALT CO(DIS) | 0 | 8,105 | +8,105 | 0 | 902 | 0.01% | +902 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,554 | +5,554 | 0 | 613 | 0.01% | +613 |
| WELLS FARGO CO NEW(WFC) | 7,466 | 14,515 | +7,049 | 422 | 1,020 | 0.02% | +598 |
| HSBC HLDGS PLC(HSBC) | 8,562 | 19,828 | +11,266 | 387 | 981 | 0.02% | +594 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,328 | +5,328 | 0 | 589 | 0.01% | +589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,177 | +10,177 | 0 | 576 | 0.01% | +576 |
| ABBOTT LABS | 3,681 | 8,726 | +5,045 | 420 | 987 | 0.02% | +567 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,135 | +6,135 | 0 | 567 | 0.01% | +567 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,329 | +2,329 | 0 | 566 | 0.01% | +566 |
| JPMORGAN CHASE & CO.(JPM) | 4,063 | 5,927 | +1,864 | 857 | 1,421 | 0.02% | +564 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 41,613 | +41,613 | 0 | 551 | 0.01% | +551 |
| SAP SE(SAP) | 2,318 | 4,393 | +2,075 | 531 | 1,082 | 0.02% | +551 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 951 | +951 | 0 | 548 | 0.01% | +548 |
| INTUIT(INTU) | 0 | 1,661 | +1,661 | 0 | 1,044 | 0.02% | +1,044 |
| ENTEGRIS INC(ENTG) | 0 | 5,463 | +5,463 | 0 | 541 | 0.01% | +541 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,103 | +2,103 | 0 | 533 | 0.01% | +533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,026 | +7,026 | 0 | 531 | 0.01% | +531 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,101 | +3,101 | 0 | 523 | 0.01% | +523 |
| ROYAL BK CDA(RY) | 3,368 | 7,779 | +4,411 | 420 | 937 | 0.01% | +517 |
| ANALOG DEVICES INC(ADI) | 1,507 | 4,042 | +2,535 | 347 | 859 | 0.01% | +512 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 755 | 0.01% | +755 |
| GOLDMAN SACHS GROUP INC(GS) | 1,249 | 1,955 | +706 | 618 | 1,119 | 0.02% | +501 |
| TOYOTA MOTOR CORP(TM) | 2,182 | 4,549 | +2,367 | 390 | 885 | 0.01% | +496 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 43,819 | +43,819 | 0 | 684 | 0.01% | +684 |
| AMERICAN EXPRESS CO(AXP) | 1,491 | 2,996 | +1,505 | 404 | 889 | 0.01% | +485 |
| SERVICENOW INC(NOW) | 463 | 844 | +381 | 414 | 895 | 0.01% | +481 |
| MCDONALDS CORP(MCD) | 1,518 | 3,227 | +1,709 | 462 | 935 | 0.01% | +473 |
| SPDR SER TR ST STR CONV ETF | 0 | 6,040 | +6,040 | 0 | 470 | 0.01% | +470 |
| INTUITIVE SURGICAL INC | 810 | 1,660 | +850 | 398 | 866 | 0.01% | +469 |
| BP PLC(BP) | 0 | 15,757 | +15,757 | 0 | 466 | 0.01% | +466 |
| ASTRAZENECA PLC(AZN) | 5,941 | 14,045 | +8,104 | 463 | 920 | 0.01% | +457 |
| AT&T INC(T) | 17,671 | 37,120 | +19,449 | 389 | 845 | 0.01% | +456 |
| CISCO SYS INC(CSCO) | 8,103 | 14,955 | +6,852 | 431 | 885 | 0.01% | +454 |
| DEERE & CO(DE) | 0 | 1,065 | +1,065 | 0 | 451 | 0.01% | +451 |
| NOVO-NORDISK A S(NVO) | 6,362 | 14,017 | +7,655 | 758 | 1,206 | 0.02% | +448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,476 | 2,738 | +1,262 | 522 | 963 | 0.01% | +441 |
| BANK MONTREAL QUE | 0 | 4,406 | +4,406 | 0 | 428 | 0.01% | +428 |
| GE VERNOVA INC(GEV) | 0 | 1,286 | +1,286 | 0 | 423 | 0.01% | +423 |
| US BANCORP DEL(USB) | 0 | 8,706 | +8,706 | 0 | 416 | 0.01% | +416 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,438 | +6,438 | 0 | 413 | 0.01% | +413 |
| HONEYWELL INTL INC(HON) | 0 | 3,163 | +3,163 | 0 | 714 | 0.01% | +714 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,493 | +6,493 | 0 | 411 | 0.01% | +411 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,197 | +11,197 | 0 | 407 | 0.01% | +407 |
| RTX CORPORATION(RTX) | 3,258 | 6,905 | +3,647 | 395 | 799 | 0.01% | +404 |