Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,115,922 | +2,115,922 | 0 | 247,478 | 5.47% | +247,478 |
| ISHARES TR | 654,325 | 654,607 | +282 | 358,066 | 377,590 | 8.35% | +19,524 |
| VANGUARD INDEX FDS | 80,494 | 110,433 | +29,939 | 40,257 | 58,272 | 1.29% | +18,015 |
| ISHARES TR | 0 | 4,289,155 | +4,289,155 | 0 | 267,300 | 5.91% | +267,300 |
| APPLE INC(AAPL) | 7,273,666 | 6,638,011 | -635,655 | 1,531,979 | 1,546,657 | 34.21% | +14,677 |
| ISHARES TR | 1,288,376 | 1,288,378 | +2 | 469,626 | 483,631 | 10.70% | +14,005 |
| ISHARES TR | 0 | 607,358 | +607,358 | 0 | 115,277 | 2.55% | +115,277 |
| NIKE INC(NKE) | 0 | 553,041 | +553,041 | 0 | 48,889 | 1.08% | +48,889 |
| STARBUCKS CORP(SBUX) | 0 | 314,096 | +314,096 | 0 | 30,621 | 0.68% | +30,621 |
| ISHARES GOLD TR(IAU) | 792,348 | 792,348 | 0 | 34,808 | 39,380 | 0.87% | +4,572 |
| VANGUARD INDEX FDS | 283,833 | 280,845 | -2,988 | 75,928 | 79,524 | 1.76% | +3,596 |
| TESLA INC(TSLA) | 21,318 | 27,224 | +5,906 | 4,218 | 7,123 | 0.16% | +2,904 |
| ISHARES TR | 0 | 48,879 | +48,879 | 0 | 4,796 | 0.11% | +4,796 |
| SCHWAB STRATEGIC TR | 1,025,314 | 1,010,660 | -14,654 | 64,461 | 67,229 | 1.49% | +2,768 |
| META PLATFORMS INC(META) | 14,603 | 17,516 | +2,913 | 7,363 | 10,027 | 0.22% | +2,664 |
| ORACLE CORP(ORCL) | 23,939 | 34,775 | +10,836 | 3,380 | 5,926 | 0.13% | +2,545 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32 | +32 | 0 | 22,118 | 0.49% | +22,118 |
| INVESCO QQQ TR | 47,310 | 50,316 | +3,006 | 22,667 | 24,558 | 0.54% | +1,891 |
| VANGUARD SPECIALIZED FUNDS | 63,383 | 67,683 | +4,300 | 11,571 | 13,405 | 0.30% | +1,835 |
| ISHARES TR | 0 | 294,600 | +294,600 | 0 | 20,922 | 0.46% | +20,922 |
| RTX CORPORATION(RTX) | 66,783 | 66,778 | -5 | 6,704 | 8,091 | 0.18% | +1,387 |
| SERVICENOW INC(NOW) | 1,304 | 2,697 | +1,393 | 1,026 | 2,412 | 0.05% | +1,386 |
| ISHARES TR | 187,610 | 187,610 | 0 | 21,087 | 22,429 | 0.50% | +1,341 |
| SHOPIFY INC(SHOP) | 20,091 | 33,163 | +13,072 | 1,327 | 2,658 | 0.06% | +1,331 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,858 | +11,858 | 0 | 1,258 | 0.03% | +1,258 |
| NETFLIX INC(NFLX) | 5,618 | 7,098 | +1,480 | 3,791 | 5,034 | 0.11% | +1,243 |
| CARRIER GLOBAL CORPORATION(CARR) | 64,976 | 64,976 | 0 | 4,099 | 5,230 | 0.12% | +1,131 |
| ADOBE INC(ADBE) | 2,070 | 4,346 | +2,276 | 1,150 | 2,250 | 0.05% | +1,100 |
| NVIDIA CORPORATION(NVDA) | 83,175 | 93,420 | +10,245 | 10,276 | 11,345 | 0.25% | +1,069 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,728 | +5,728 | 0 | 1,048 | 0.02% | +1,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,195 | 20,187 | +5,992 | 2,467 | 3,506 | 0.08% | +1,039 |
| SPDR GOLD TR(GLD) | 25,012 | 26,393 | +1,381 | 5,378 | 6,415 | 0.14% | +1,037 |
| VEEVA SYS INC(VEEV) | 3,288 | 7,613 | +4,325 | 602 | 1,598 | 0.04% | +996 |
| ARISTA NETWORKS INC | 8,343 | 10,160 | +1,817 | 2,924 | 3,900 | 0.09% | +976 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,384 | +3,384 | 0 | 952 | 0.02% | +952 |
| ISHARES INC CORE MSCI EMKT | 91,066 | 101,240 | +10,174 | 4,875 | 5,812 | 0.13% | +937 |
| MERCADOLIBRE INC(MELI) | 345 | 722 | +377 | 567 | 1,482 | 0.03% | +915 |
| ROBINHOOD MKTS INC(HOOD) | 25,642 | 63,083 | +37,441 | 582 | 1,477 | 0.03% | +895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,590 | 22,421 | +14,831 | 440 | 1,323 | 0.03% | +883 |
| THE TRADE DESK INC(TTD) | 8,780 | 15,874 | +7,094 | 858 | 1,741 | 0.04% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,300 | +17,300 | 0 | 7,962 | 0.18% | +7,962 |
| NU HLDGS LTD(NU) | 42,780 | 104,068 | +61,288 | 551 | 1,421 | 0.03% | +869 |
| VANGUARD INDEX FDS | 0 | 40,671 | +40,671 | 0 | 9,648 | 0.21% | +9,648 |
| INTUIT(INTU) | 1,007 | 2,319 | +1,312 | 662 | 1,440 | 0.03% | +778 |
| UBER TECHNOLOGIES INC(UBER) | 22,614 | 31,996 | +9,382 | 1,644 | 2,405 | 0.05% | +761 |
| PALO ALTO NETWORKS INC(PANW) | 3,442 | 5,628 | +2,186 | 1,167 | 1,924 | 0.04% | +757 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 13,606 | 14,344 | — | +739 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,749 | +10,749 | 0 | 734 | 0.02% | +734 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,322 | 9,061 | +4,739 | 672 | 1,393 | 0.03% | +721 |
| BROADCOM INC(AVGO) | 1,146 | 14,823 | +13,677 | 1,840 | 2,557 | 0.06% | +717 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 27,667 | 51,064 | +23,397 | 884 | 1,572 | 0.03% | +688 |
| GOLDMAN SACHS GROUP INC(GS) | 23,972 | 23,288 | -684 | 10,843 | 11,530 | 0.26% | +687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,881 | 97,026 | -19,855 | 2,961 | 3,609 | 0.08% | +649 |
| HUBSPOT INC(HUBS) | 1,361 | 2,700 | +1,339 | 803 | 1,435 | 0.03% | +633 |
| SEA LTD(SE) | 0 | 6,616 | +6,616 | 0 | 624 | 0.01% | +624 |
| BOOKING HOLDINGS INC(BKNG) | 233 | 367 | +134 | 923 | 1,546 | 0.03% | +623 |
| MONGODB INC(MDB) | 2,449 | 4,531 | +2,082 | 612 | 1,225 | 0.03% | +613 |
| ISHARES TR | 0 | 32,071 | +32,071 | 0 | 7,084 | 0.16% | +7,084 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,400 | +89,400 | 0 | 7,420 | 0.16% | +7,420 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,914 | +21,914 | 0 | 3,375 | 0.07% | +3,375 |
| ON SEMICONDUCTOR CORP(ON) | 4,673 | 11,828 | +7,155 | 320 | 859 | 0.02% | +538 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 23,691 | +23,691 | 0 | 519 | 0.01% | +519 |
| FIRST SOLAR INC(FSLR) | 2,084 | 3,958 | +1,874 | 470 | 987 | 0.02% | +517 |
| SCHWAB STRATEGIC TR | 102,465 | 104,574 | +2,109 | 6,583 | 7,095 | 0.16% | +512 |
| SYNOPSYS INC(SNPS) | 2,666 | 4,137 | +1,471 | 1,586 | 2,095 | 0.05% | +509 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,995 | +4,995 | 0 | 1,202 | 0.03% | +1,202 |
| VICOR CORP(VICR) | 0 | 11,886 | +11,886 | 0 | 501 | 0.01% | +501 |
| ONTO INNOVATION INC(ONTO) | 2,311 | 4,732 | +2,421 | 507 | 982 | 0.02% | +475 |
| GITLAB INC(GTLB) | 8,357 | 17,141 | +8,784 | 416 | 883 | 0.02% | +468 |
| TERADYNE INC(TER) | 2,983 | 6,791 | +3,808 | 442 | 910 | 0.02% | +467 |
| PACER FDS TR US CASH COWS 100 | 0 | 23,834 | +23,834 | 0 | 1,378 | 0.03% | +1,378 |
| ISHARES TR | 27,421 | 27,421 | 0 | 8,159 | 8,621 | 0.19% | +462 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,586 | 4,758 | +2,172 | 544 | 999 | 0.02% | +456 |
| WISDOMTREE TR(WT) | 89,460 | 94,490 | +5,030 | 4,319 | 4,768 | 0.11% | +449 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,089 | 1,446 | +357 | 895 | 1,338 | 0.03% | +444 |
| ISHARES TR | 22,119 | 22,119 | 0 | 6,827 | 7,227 | 0.16% | +399 |
| DEERE & CO(DE) | 0 | 916 | +916 | 0 | 382 | 0.01% | +382 |
| ASTERA LABS INC(ALAB) | 0 | 7,231 | +7,231 | 0 | 379 | 0.01% | +379 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,296 | +22,296 | 0 | 6,292 | 0.14% | +6,292 |
| PACER FDS TR US SM CAP CA ETF | 63,732 | 67,422 | +3,690 | 2,776 | 3,136 | 0.07% | +360 |
| ATLASSIAN CORPORATION | 2,255 | 4,702 | +2,447 | 399 | 747 | 0.02% | +348 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,595 | 25,168 | +5,573 | 806 | 1,141 | 0.03% | +335 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75,165 | +75,165 | 0 | 15,849 | 0.35% | +15,849 |
| SNAP INC(SNAP) | 0 | 30,366 | +30,366 | 0 | 325 | 0.01% | +325 |
| DATADOG INC(DDOG) | 3,913 | 7,230 | +3,317 | 507 | 832 | 0.02% | +324 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 7,419 | 22,561 | +15,142 | 210 | 525 | 0.01% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,105 | +5,105 | 0 | 2,985 | 0.07% | +2,985 |
| LAM RESEARCH CORP(LRCX) | 1,252 | 2,012 | +760 | 1,333 | 1,642 | 0.04% | +309 |
| WISDOMTREE TR(WT) | 0 | 51,237 | +51,237 | 0 | 4,025 | 0.09% | +4,025 |
| APPLOVIN CORP(APP) | 0 | 2,266 | +2,266 | 0 | 296 | 0.01% | +296 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,510 | +32,510 | 0 | 3,379 | 0.07% | +3,379 |
| AON PLC(AON) | 0 | 4,539 | +4,539 | 0 | 1,570 | 0.03% | +1,570 |
| GE AEROSPACE(GE) | 0 | 1,196 | +1,196 | 0 | 226 | 0.00% | +226 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,296 | +26,296 | 0 | 4,554 | 0.10% | +4,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,447 | 13,622 | +1,175 | 2,019 | 2,235 | 0.05% | +216 |
| UNITED RENTALS INC(URI) | 0 | 266 | +266 | 0 | 215 | 0.00% | +215 |
| CATERPILLAR INC(CAT) | 0 | 3,641 | +3,641 | 0 | 1,424 | 0.03% | +1,424 |
| VISA INC(V) | 0 | 5,910 | +5,910 | 0 | 1,625 | 0.04% | +1,625 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,060 | 7,060 | +3,000 | 281 | 485 | 0.01% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,823 | +3,823 | 0 | 202 | 0.00% | +202 |