Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,638,011 | 6,569,692 | -68,319 | 1,546,657 | 1,645,182 | 34.85% | +98,526 |
| ISHARES TR | 1,288,378 | 1,288,557 | +179 | 483,631 | 517,459 | 10.96% | +33,827 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 76,900 | +76,900 | 14,344 | 45,070 | — | +30,726 |
| ISHARES TR | 654,607 | 682,193 | +27,586 | 377,590 | 401,593 | 8.51% | +24,003 |
| VANGUARD INDEX FDS | 110,433 | 146,027 | +35,594 | 58,272 | 78,681 | 1.67% | +20,409 |
| AMAZON COM INC(AMZN) | 0 | 288,366 | +288,366 | 0 | 63,265 | 1.34% | +63,265 |
| ALPHABET INC(GOOG) | 0 | 82,543 | +82,543 | 0 | 15,625 | 0.33% | +15,625 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,538 | +40,538 | 0 | 4,481 | 0.09% | +4,481 |
| TESLA INC(TSLA) | 27,224 | 24,914 | -2,310 | 7,123 | 10,061 | 0.21% | +2,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,026 | 80,761 | -16,265 | 3,609 | 6,108 | 0.13% | +2,499 |
| VANGUARD INDEX FDS | 280,845 | 282,436 | +1,591 | 79,524 | 81,853 | 1.73% | +2,329 |
| INVESCO QQQ TR | 50,316 | 52,204 | +1,888 | 24,558 | 26,688 | 0.57% | +2,131 |
| JPMORGAN CHASE & CO.(JPM) | 75,165 | 74,575 | -590 | 15,849 | 17,876 | 0.38% | +2,027 |
| ISHARES TR | 294,600 | 294,600 | 0 | 20,922 | 22,923 | 0.49% | +2,000 |
| BROADCOM INC(AVGO) | 14,823 | 19,410 | +4,587 | 2,557 | 4,500 | 0.10% | +1,943 |
| GOLDMAN SACHS GROUP INC(GS) | 23,288 | 23,418 | +130 | 11,530 | 13,410 | 0.28% | +1,880 |
| SCHWAB STRATEGIC TR | 1,010,660 | 3,027,213 | +2,016,553 | 67,229 | 68,718 | 1.46% | +1,489 |
| WISDOMTREE TR(WT) | 0 | 12,368 | +12,368 | 0 | 1,364 | 0.03% | +1,364 |
| SNOWFLAKE INC(SNOW) | 0 | 17,530 | +17,530 | 0 | 2,707 | 0.06% | +2,707 |
| ROBINHOOD MKTS INC(HOOD) | 63,083 | 75,517 | +12,434 | 1,477 | 2,814 | 0.06% | +1,336 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,787 | +17,787 | 0 | 1,285 | 0.03% | +1,285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,864 | +2,864 | 0 | 1,281 | 0.03% | +1,281 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 51,064 | 41,141 | -9,923 | 1,572 | 2,765 | 0.06% | +1,193 |
| APPLOVIN CORP(APP) | 2,266 | 4,592 | +2,326 | 296 | 1,487 | 0.03% | +1,191 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,296 | 29,460 | +7,164 | 6,292 | 7,474 | 0.16% | +1,182 |
| ASTERA LABS INC(ALAB) | 7,231 | 11,323 | +4,092 | 379 | 1,500 | 0.03% | +1,121 |
| ALPHABET INC(GOOG) | 0 | 74,288 | +74,288 | 0 | 14,147 | 0.30% | +14,147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,909 | +13,909 | 0 | 4,759 | 0.10% | +4,759 |
| NETFLIX INC(NFLX) | 7,098 | 6,814 | -284 | 5,034 | 6,073 | 0.13% | +1,039 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 13,250 | +13,250 | 0 | 981 | 0.02% | +981 |
| CIENA CORP(CIEN) | 0 | 11,276 | +11,276 | 0 | 956 | 0.02% | +956 |
| ATLASSIAN CORPORATION | 4,702 | 6,565 | +1,863 | 747 | 1,598 | 0.03% | +851 |
| SHOPIFY INC(SHOP) | 33,163 | 32,121 | -1,042 | 2,658 | 3,415 | 0.07% | +758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,517 | +59,517 | 0 | 13,839 | 0.29% | +13,839 |
| HUBSPOT INC(HUBS) | 2,700 | 2,952 | +252 | 1,435 | 2,057 | 0.04% | +622 |
| TWILIO INC(TWLO) | 0 | 5,436 | +5,436 | 0 | 588 | 0.01% | +588 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,762 | +6,762 | 0 | 552 | 0.01% | +552 |
| ISHARES TR | 32,071 | 34,510 | +2,439 | 7,084 | 7,625 | 0.16% | +541 |
| REDDIT INC(RDDT) | 0 | 3,169 | +3,169 | 0 | 518 | 0.01% | +518 |
| WORKDAY INC(WDAY) | 0 | 7,511 | +7,511 | 0 | 1,938 | 0.04% | +1,938 |
| CONFLUENT INC | 0 | 40,022 | +40,022 | 0 | 1,119 | 0.02% | +1,119 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,061 | 9,995 | +934 | 1,393 | 1,840 | 0.04% | +447 |
| SERVICENOW INC(NOW) | 2,697 | 2,697 | 0 | 2,412 | 2,859 | 0.06% | +447 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,168 | 31,237 | +6,069 | 1,141 | 1,510 | 0.03% | +369 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,607 | +1,607 | 0 | 361 | 0.01% | +361 |
| SEA LTD(SE) | 6,616 | 9,014 | +2,398 | 624 | 956 | 0.02% | +333 |
| GITLAB INC(GTLB) | 17,141 | 21,101 | +3,960 | 883 | 1,189 | 0.03% | +306 |
| DATADOG INC(DDOG) | 7,230 | 7,906 | +676 | 832 | 1,130 | 0.02% | +298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,135 | +5,135 | 0 | 272 | 0.01% | +272 |
| WESTERN DIGITAL CORP(WDC) | 10,749 | 16,809 | +6,060 | 734 | 1,002 | 0.02% | +268 |
| META PLATFORMS INC(META) | 17,516 | 17,562 | +46 | 10,027 | 10,283 | 0.22% | +256 |
| TEMPUS AI INC(TEM) | 0 | 7,503 | +7,503 | 0 | 253 | 0.01% | +253 |
| VISA INC(V) | 5,910 | 5,910 | 0 | 1,625 | 1,868 | 0.04% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,187 | 18,938 | -1,249 | 3,506 | 3,740 | 0.08% | +234 |
| LEMONADE INC(LMND) | 0 | 5,962 | +5,962 | 0 | 219 | 0.00% | +219 |
| ISHARES TR | 27,421 | 27,421 | 0 | 8,621 | 8,834 | 0.19% | +213 |
| CBRE GROUP INC(CBRE) | 0 | 1,594 | +1,594 | 0 | 209 | 0.00% | +209 |
| ELASTIC N V ORD SHS | 0 | 9,238 | +9,238 | 0 | 915 | 0.02% | +915 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 679 | +679 | 0 | 204 | 0.00% | +204 |
| BLACKSTONE INC(BX) | 0 | 1,164 | +1,164 | 0 | 201 | 0.00% | +201 |
| INTUIT(INTU) | 2,319 | 2,586 | +267 | 1,440 | 1,625 | 0.03% | +185 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,489 | +5,489 | 0 | 723 | 0.02% | +723 |
| SNAP INC(SNAP) | 30,366 | 46,565 | +16,199 | 325 | 502 | 0.01% | +177 |
| CONOCOPHILLIPS(COP) | 0 | 11,708 | +11,708 | 0 | 1,161 | 0.02% | +1,161 |
| ISHARES TR | 22,119 | 22,119 | 0 | 7,227 | 7,393 | 0.16% | +166 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,810 | +6,810 | 0 | 510 | 0.01% | +510 |
| VICOR CORP(VICR) | 11,886 | 13,650 | +1,764 | 501 | 660 | 0.01% | +159 |
| BOOKING HOLDINGS INC(BKNG) | 367 | 343 | -24 | 1,546 | 1,704 | 0.04% | +158 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 14,412 | +14,412 | 0 | 872 | 0.02% | +872 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,168 | +7,168 | 0 | 3,774 | 0.08% | +3,774 |
| VANGUARD INDEX FDS | 40,671 | 40,671 | 0 | 9,648 | 9,772 | 0.21% | +125 |
| THE TRADE DESK INC(TTD) | 15,874 | 15,742 | -132 | 1,741 | 1,850 | 0.04% | +110 |
| PACER FDS TR US CASH COWS 100 | 23,834 | 26,274 | +2,440 | 1,378 | 1,484 | 0.03% | +106 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,420 | +1,420 | 0 | 353 | 0.01% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 5,628 | 11,118 | +5,490 | 1,924 | 2,023 | 0.04% | +99 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,477 | +9,477 | 0 | 1,994 | 0.04% | +1,994 |
| SCHWAB STRATEGIC TR | 104,574 | 309,570 | +204,996 | 7,095 | 7,176 | 0.15% | +81 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,831 | +2,831 | 0 | 505 | 0.01% | +505 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,391 | +7,391 | 0 | 547 | 0.01% | +547 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,394 | +2,394 | 0 | 2,194 | 0.05% | +2,194 |
| VANGUARD INDEX FDS | 0 | 2,721 | +2,721 | 0 | 1,117 | 0.02% | +1,117 |
| SAP SE(SAP) | 0 | 2,654 | +2,654 | 0 | 653 | 0.01% | +653 |
| BANK AMERICA CORP | 0 | 19,016 | +19,016 | 0 | 836 | 0.02% | +836 |
| MORGAN STANLEY(MS) | 0 | 3,002 | +3,002 | 0 | 377 | 0.01% | +377 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,695 | +12,695 | 0 | 919 | 0.02% | +919 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,849 | +8,849 | 0 | 622 | 0.01% | +622 |
| WALMART INC(WMT) | 0 | 5,777 | +5,777 | 0 | 522 | 0.01% | +522 |
| WABTEC(WAB) | 0 | 6,726 | +6,726 | 0 | 1,275 | 0.03% | +1,275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,708 | +15,708 | 0 | 947 | 0.02% | +947 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 7,060 | 7,060 | 0 | 485 | 534 | 0.01% | +49 |
| FEDEX CORP(FDX) | 0 | 3,826 | +3,826 | 0 | 1,076 | 0.02% | +1,076 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 54,072 | +54,072 | 0 | 743 | 0.02% | +743 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 837 | +837 | 0 | 520 | 0.01% | +520 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,420 | +1,420 | 0 | 351 | 0.01% | +351 |
| CORNING INC(GLW) | 0 | 7,291 | +7,291 | 0 | 346 | 0.01% | +346 |
| CISCO SYS INC(CSCO) | 0 | 6,752 | +6,752 | 0 | 400 | 0.01% | +400 |
| ALCOA CORP(AA) | 0 | 8,746 | +8,746 | 0 | 330 | 0.01% | +330 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 334 | 0.01% | +334 |
| ON SEMICONDUCTOR CORP(ON) | 11,828 | 13,873 | +2,045 | 859 | 875 | 0.02% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,034 | +5,034 | 0 | 606 | 0.01% | +606 |