Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 110,113 | +110,113 | 0 | 24,158 | 2.43% | +24,158 |
| APPLE INC(AAPL) | 70,258 | 139,986 | +69,728 | 16,370 | 35,055 | 3.52% | +18,685 |
| NVIDIA CORPORATION(NVDA) | 0 | 129,519 | +129,519 | 0 | 17,393 | 1.75% | +17,393 |
| SPDR S&P 500 ETF TR(SPY) | 50,728 | 77,419 | +26,691 | 29,106 | 45,374 | 4.56% | +16,268 |
| SALESFORCE INC(CRM) | 0 | 33,814 | +33,814 | 0 | 11,305 | 1.14% | +11,305 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,130,805 | +1,130,805 | 0 | 11,025 | 1.11% | +11,025 |
| INVESCO QQQ TR | 0 | 19,791 | +19,791 | 0 | 10,118 | 1.02% | +10,118 |
| CSX CORP(CSX) | 0 | 308,781 | +308,781 | 0 | 9,964 | 1.00% | +9,964 |
| VANGUARD INDEX FDS | 21,950 | 39,561 | +17,611 | 11,582 | 21,316 | 2.14% | +9,734 |
| DANAHER CORPORATION(DHR) | 0 | 41,824 | +41,824 | 0 | 9,601 | 0.96% | +9,601 |
| EXXON MOBIL CORP | 0 | 79,407 | +79,407 | 0 | 8,542 | 0.86% | +8,542 |
| ISHARES TR | 0 | 105,839 | +105,839 | 0 | 8,324 | 0.84% | +8,324 |
| CHEVRON CORP NEW(CVX) | 0 | 56,780 | +56,780 | 0 | 8,224 | 0.83% | +8,224 |
| VANGUARD INDEX FDS | 333 | 19,811 | +19,478 | 128 | 8,131 | 0.82% | +8,003 |
| BANK AMERICA CORP | 241,544 | 389,064 | +147,520 | 9,584 | 17,099 | 1.72% | +7,515 |
| CONOCOPHILLIPS(COP) | 14,746 | 72,320 | +57,574 | 1,552 | 7,172 | 0.72% | +5,620 |
| ROPER TECHNOLOGIES INC(ROP) | 999 | 11,820 | +10,821 | 556 | 6,145 | 0.62% | +5,589 |
| ROCKET LAB USA INC | 319,465 | 332,320 | +12,855 | 3,108 | 8,464 | 0.85% | +5,356 |
| CDW CORP(CDW) | 0 | 29,150 | +29,150 | 0 | 5,073 | 0.51% | +5,073 |
| COCA COLA CO(KO) | 0 | 79,588 | +79,588 | 0 | 4,955 | 0.50% | +4,955 |
| IONQ INC(IONQ) | 2,999 | 112,555 | +109,556 | 26 | 4,701 | 0.47% | +4,675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,149 | +22,149 | 0 | 4,657 | 0.47% | +4,657 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,264 | 11,242 | +9,978 | 568 | 5,196 | 0.52% | +4,628 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,665 | +40,665 | 0 | 4,620 | 0.46% | +4,620 |
| NETFLIX INC(NFLX) | 3,445 | 7,774 | +4,329 | 2,443 | 6,929 | 0.70% | +4,486 |
| INTUITIVE MACHINES INC(LUNR) | 151 | 244,061 | +243,910 | 1 | 4,432 | 0.45% | +4,431 |
| DOLLAR TREE INC(DLTR) | 3,962 | 62,807 | +58,845 | 279 | 4,707 | 0.47% | +4,428 |
| LOCKHEED MARTIN CORP(LMT) | 2,126 | 11,656 | +9,530 | 1,243 | 5,664 | 0.57% | +4,421 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,592 | +60,592 | 0 | 4,377 | 0.44% | +4,377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,963 | +58,963 | 0 | 4,364 | 0.44% | +4,364 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,618 | 16,360 | +13,742 | 771 | 5,125 | 0.51% | +4,354 |
| EXELON CORP(EXC) | 0 | 114,754 | +114,754 | 0 | 4,319 | 0.43% | +4,319 |
| NVR INC(NVR) | 0 | 525 | +525 | 0 | 4,294 | 0.43% | +4,294 |
| MONDELEZ INTL INC(MDLZ) | 0 | 68,785 | +68,785 | 0 | 4,109 | 0.41% | +4,109 |
| BIOGEN INC(BIIB) | 1,248 | 28,377 | +27,129 | 242 | 4,339 | 0.44% | +4,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,290 | +23,290 | 0 | 4,081 | 0.41% | +4,081 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,615 | +6,615 | 0 | 3,931 | 0.39% | +3,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 154 | 3,341 | +3,187 | 177 | 3,962 | 0.40% | +3,784 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,383 | +11,383 | 0 | 3,332 | 0.33% | +3,332 |
| NASDAQ INC(NDAQ) | 5,268 | 47,865 | +42,597 | 385 | 3,700 | 0.37% | +3,316 |
| MONDAY COM LTD SHS | 0 | 13,423 | +13,423 | 0 | 3,160 | 0.32% | +3,160 |
| UNITEDHEALTH GROUP INC(UNH) | 2,222 | 8,785 | +6,563 | 1,299 | 4,444 | 0.45% | +3,145 |
| CELESTICA INC(CLS) | 13,524 | 40,609 | +27,085 | 691 | 3,748 | 0.38% | +3,057 |
| NUSCALE PWR CORP(SMR) | 0 | 167,309 | +167,309 | 0 | 3,000 | 0.30% | +3,000 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56,899 | +56,899 | 0 | 2,991 | 0.30% | +2,991 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 285,076 | +285,076 | 0 | 2,990 | 0.30% | +2,990 |
| STEEL DYNAMICS INC(STLD) | 0 | 25,844 | +25,844 | 0 | 2,948 | 0.30% | +2,948 |
| LEIDOS HOLDINGS INC(LDOS) | 6,381 | 27,670 | +21,289 | 1,040 | 3,986 | 0.40% | +2,946 |
| PROSHARES TR | 0 | 93,839 | +93,839 | 0 | 2,922 | 0.29% | +2,922 |
| GARTNER INC(IT) | 35 | 5,868 | +5,833 | 18 | 2,843 | 0.29% | +2,825 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,928 | 23,821 | +12,893 | 2,195 | 5,013 | 0.50% | +2,818 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 72,684 | +72,684 | 0 | 2,768 | 0.28% | +2,768 |
| ISHARES TR | 237 | 42,813 | +42,576 | 15 | 2,668 | 0.27% | +2,653 |
| PELOTON INTERACTIVE INC(PTON) | 16,295 | 312,340 | +296,045 | 76 | 2,717 | 0.27% | +2,641 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 767,242 | 1,169,562 | +402,320 | 2,916 | 5,520 | 0.55% | +2,605 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,641 | 61,579 | +53,938 | 507 | 3,083 | 0.31% | +2,577 |
| SOUNDHOUND AI INC(SOUN) | 436,738 | 232,246 | -204,492 | 2,035 | 4,608 | 0.46% | +2,573 |
| PHILIP MORRIS INTL INC(PM) | 5,111 | 26,274 | +21,163 | 620 | 3,162 | 0.32% | +2,542 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,347 | +10,347 | 0 | 2,492 | 0.25% | +2,492 |
| WASTE CONNECTIONS INC(WCN) | 16,110 | 31,289 | +15,179 | 2,881 | 5,369 | 0.54% | +2,488 |
| INTEL CORP(INTC) | 18,720 | 143,043 | +124,323 | 439 | 2,868 | 0.29% | +2,429 |
| ZSCALER INC(ZS) | 0 | 13,423 | +13,423 | 0 | 2,422 | 0.24% | +2,422 |
| IDEXX LABS INC(IDXX) | 0 | 5,721 | +5,721 | 0 | 2,365 | 0.24% | +2,365 |
| OWENS CORNING NEW(OC) | 0 | 13,795 | +13,795 | 0 | 2,350 | 0.24% | +2,350 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 19,302 | 70,949 | +51,647 | 276 | 2,615 | 0.26% | +2,339 |
| PAYCHEX INC(PAYX) | 0 | 16,596 | +16,596 | 0 | 2,327 | 0.23% | +2,327 |
| MONGODB INC(MDB) | 0 | 9,785 | +9,785 | 0 | 2,278 | 0.23% | +2,278 |
| APPLIED MATLS INC | 0 | 13,959 | +13,959 | 0 | 2,270 | 0.23% | +2,270 |
| KEURIG DR PEPPER INC(KDP) | 63,042 | 143,248 | +80,206 | 2,363 | 4,601 | 0.46% | +2,238 |
| ALIGN TECHNOLOGY INC | 0 | 10,706 | +10,706 | 0 | 2,232 | 0.22% | +2,232 |
| ISHARES TR | 0 | 20,632 | +20,632 | 0 | 2,204 | 0.22% | +2,204 |
| LKQ CORP(LKQ) | 23,005 | 84,481 | +61,476 | 918 | 3,105 | 0.31% | +2,186 |
| ECOLAB INC(ECL) | 0 | 9,256 | +9,256 | 0 | 2,169 | 0.22% | +2,169 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,321 | +2,321 | 0 | 2,127 | 0.21% | +2,127 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 106,642 | +106,642 | 0 | 2,124 | 0.21% | +2,124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 36,961 | +36,961 | 0 | 2,120 | 0.21% | +2,120 |
| KRAFT HEINZ CO(KHC) | 0 | 66,686 | +66,686 | 0 | 2,048 | 0.21% | +2,048 |
| CANADIAN NATL RY CO(CNI) | 2,494 | 22,830 | +20,336 | 292 | 2,317 | 0.23% | +2,025 |
| T-MOBILE US INC(TMUS) | 0 | 9,172 | +9,172 | 0 | 2,025 | 0.20% | +2,025 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 61,291 | +61,291 | 0 | 2,004 | 0.20% | +2,004 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,777 | +3,777 | 0 | 1,989 | 0.20% | +1,989 |
| AFFIRM HLDGS INC(AFRM) | 0 | 31,829 | +31,829 | 0 | 1,938 | 0.19% | +1,938 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 44,953 | +44,953 | 0 | 1,905 | 0.19% | +1,905 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,070 | +17,070 | 0 | 1,885 | 0.19% | +1,885 |
| MERCADOLIBRE INC(MELI) | 1,540 | 2,964 | +1,424 | 3,160 | 5,040 | 0.51% | +1,880 |
| TEXAS ROADHOUSE INC(TXRH) | 2,741 | 13,086 | +10,345 | 484 | 2,361 | 0.24% | +1,877 |
| CVS HEALTH CORP(CVS) | 0 | 41,514 | +41,514 | 0 | 1,864 | 0.19% | +1,864 |
| ISHARES TR | 13,689 | 29,201 | +15,512 | 1,637 | 3,431 | 0.34% | +1,795 |
| NORTHROP GRUMMAN CORP(NOC) | 3,698 | 7,958 | +4,260 | 1,953 | 3,735 | 0.38% | +1,782 |
| HOLOGIC INC | 0 | 24,419 | +24,419 | 0 | 1,760 | 0.18% | +1,760 |
| CANAAN INC(CAN) | 0 | 828,237 | +828,237 | 0 | 1,698 | 0.17% | +1,698 |
| FEDEX CORP(FDX) | 0 | 6,012 | +6,012 | 0 | 1,691 | 0.17% | +1,691 |
| ISHARES TR | 15 | 5,200 | +5,185 | 5 | 1,675 | 0.17% | +1,671 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,286 | +19,286 | 0 | 1,665 | 0.17% | +1,665 |
| ISHARES TR | 0 | 17,031 | +17,031 | 0 | 1,650 | 0.17% | +1,650 |
| XCEL ENERGY INC(XEL) | 56,771 | 79,188 | +22,417 | 3,707 | 5,347 | 0.54% | +1,640 |
| JETBLUE AWYS CORP(JBLU) | 23,389 | 228,081 | +204,692 | 153 | 1,793 | 0.18% | +1,639 |
| PROSHARES TR | 0 | 72,206 | +72,206 | 0 | 1,627 | 0.16% | +1,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,522 | 4,909 | +3,387 | 941 | 2,554 | 0.26% | +1,612 |
| CRH PLC ORD | 12 | 17,094 | +17,082 | 1 | 1,582 | 0.16% | +1,580 |