Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,309,526 | 6,632,951 | +5,323,425 | 413,483 | 2,494,255 | 3.03% | +2,080,772 |
| BROADCOM INC(AVGO) | 205,225 | 1,020,161 | +814,936 | 170,456 | 1,138,755 | 1.38% | +968,299 |
| AMAZON COM INC(AMZN) | 3,859,177 | 9,341,198 | +5,482,021 | 490,579 | 1,419,302 | 1.73% | +928,723 |
| TESLA INC(TSLA) | 3,270,543 | 6,586,330 | +3,315,787 | 818,355 | 1,636,571 | 1.99% | +818,216 |
| WORKDAY INC(WDAY) | 303,801 | 3,030,771 | +2,726,970 | 65,272 | 836,675 | 1.02% | +771,403 |
| ISHARES INC CORE MSCI EMKT | 11,152,855 | 24,378,987 | +13,226,132 | 530,764 | 1,233,089 | 1.50% | +702,325 |
| ISHARES TR | 7,040,561 | 13,141,383 | +6,100,822 | 624,427 | 1,299,420 | 1.58% | +674,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 506,275 | 2,945,915 | +2,439,640 | 84,740 | 752,151 | 0.91% | +667,411 |
| COINBASE GLOBAL INC(COIN) | 140,434 | 3,758,262 | +3,617,828 | 10,544 | 653,637 | 0.79% | +643,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,928,864 | 6,292,599 | +3,363,735 | 301,146 | 927,592 | 1.13% | +626,446 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,804,858 | 4,999,362 | +3,194,504 | 261,668 | 874,238 | 1.06% | +612,570 |
| NETFLIX INC(NFLX) | 813,109 | 1,838,556 | +1,025,447 | 307,030 | 895,156 | 1.09% | +588,126 |
| ISHARES TR | 3,427 | 5,150,292 | +5,146,865 | 351 | 558,343 | 0.68% | +557,992 |
| BOEING CO(BA) | 341,351 | 2,175,003 | +1,833,652 | 65,430 | 566,936 | 0.69% | +501,506 |
| ISHARES TR | 856,885 | 5,134,312 | +4,277,427 | 87,419 | 568,163 | 0.69% | +480,744 |
| NVIDIA CORPORATION(NVDA) | 2,842,624 | 3,399,945 | +557,321 | 1,236,513 | 1,683,721 | 2.05% | +447,208 |
| ISHARES TR | 11,633,583 | 21,505,665 | +9,872,082 | 441,494 | 864,743 | 1.05% | +423,248 |
| META PLATFORMS INC(META) | 431,357 | 1,500,637 | +1,069,280 | 129,494 | 531,169 | 0.65% | +401,674 |
| APPLE INC(AAPL) | 5,741,850 | 7,180,824 | +1,438,974 | 983,062 | 1,382,524 | 1.68% | +399,462 |
| ISHARES TR | 8,650,039 | 12,730,534 | +4,080,495 | 596,161 | 959,246 | 1.17% | +363,085 |
| SCHWAB STRATEGIC TR | 0 | 10,652,718 | +10,652,718 | 0 | 359,316 | 0.44% | +359,316 |
| VANGUARD INTL EQUITY INDEX F | 5,156 | 3,096,358 | +3,091,202 | 548 | 356,174 | 0.43% | +355,626 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,940 | 965,177 | +931,237 | 11,368 | 363,746 | 0.44% | +352,378 |
| PDD HOLDINGS INC(PDD) | 723,245 | 2,712,623 | +1,989,378 | 70,929 | 396,884 | 0.48% | +325,955 |
| CHENIERE ENERGY INC(LNG) | 188,281 | 2,068,255 | +1,879,974 | 31,247 | 353,072 | 0.43% | +321,825 |
| VANGUARD INTL EQUITY INDEX F | 10,283,171 | 16,523,343 | +6,240,172 | 403,203 | 679,109 | 0.83% | +275,906 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 647,889 | 6,020,258 | +5,372,369 | 32,511 | 302,398 | 0.37% | +269,886 |
| ISHARES GOLD TR(IAU) | 429,891 | 13,442,813 | +13,012,922 | 7,931 | 276,922 | 0.34% | +268,990 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,031 | 1,761,982 | +1,666,951 | 13,465 | 278,041 | 0.34% | +264,576 |
| ALPHABET INC(GOOG) | 2,624,627 | 4,286,769 | +1,662,142 | 346,057 | 604,134 | 0.73% | +258,077 |
| SUPER MICRO COMPUTER INC(SMCI) | 229,936 | 1,115,960 | +886,024 | 63,053 | 317,223 | 0.39% | +254,170 |
| ELI LILLY & CO(LLY) | 128,963 | 545,675 | +416,712 | 69,270 | 318,085 | 0.39% | +248,815 |
| PG&E CORP(PCG) | 4,904,960 | 17,439,873 | +12,534,913 | 79,117 | 314,441 | 0.38% | +235,324 |
| DISNEY WALT CO(DIS) | 2,019,749 | 4,404,265 | +2,384,516 | 163,701 | 397,661 | 0.48% | +233,960 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 182,465 | 2,657,477 | +2,475,012 | 14,241 | 239,651 | 0.29% | +225,410 |
| WISDOMTREE TR(WT) | 82,615 | 2,561,861 | +2,479,246 | 7,291 | 225,393 | 0.27% | +218,102 |
| VANGUARD INTL EQUITY INDEX F | 34,236 | 3,705,079 | +3,670,843 | 1,776 | 208,003 | 0.25% | +206,227 |
| ISHARES TR | 8,578,279 | 17,683,954 | +9,105,675 | 227,582 | 424,945 | 0.52% | +197,364 |
| ISHARES TR MSCI CHINA ETF | 1,495,437 | 6,308,136 | +4,812,699 | 64,737 | 256,993 | 0.31% | +192,256 |
| CUMMINS INC(CMI) | 105,774 | 886,397 | +780,623 | 24,165 | 212,354 | 0.26% | +188,189 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,648,297 | 8,476,200 | +6,827,903 | 14,011 | 199,106 | 0.24% | +185,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,810,672 | 22,025,989 | +9,215,317 | 204,971 | 378,186 | 0.46% | +173,215 |
| XPENG INC(XPEV) | 948,194 | 13,041,284 | +12,093,090 | 17,409 | 190,272 | 0.23% | +172,863 |
| ENPHASE ENERGY INC(ENPH) | 204,999 | 1,408,381 | +1,203,382 | 24,631 | 186,103 | 0.23% | +161,473 |
| CATERPILLAR INC(CAT) | 640,261 | 1,082,581 | +442,320 | 174,791 | 320,087 | 0.39% | +145,295 |
| DOLLAR GEN CORP NEW(DG) | 526,954 | 1,446,185 | +919,231 | 55,752 | 196,609 | 0.24% | +140,857 |
| VANGUARD TAX-MANAGED FDS | 563,667 | 3,419,843 | +2,856,176 | 24,644 | 163,810 | 0.20% | +139,167 |
| PFIZER INC(PFE) | 3,343,321 | 8,678,244 | +5,334,923 | 110,898 | 249,847 | 0.30% | +138,949 |
| SALESFORCE INC(CRM) | 415,245 | 841,617 | +426,372 | 84,203 | 221,463 | 0.27% | +137,260 |
| ISHARES TR | 243,025 | 1,530,532 | +1,287,507 | 24,998 | 161,364 | 0.20% | +136,366 |
| ISHARES SILVER TR(SLV) | 0 | 6,073,503 | +6,073,503 | 0 | 132,281 | 0.16% | +132,281 |
| SPROTT FDS TR URANI MINER ETF | 107,605 | 2,721,648 | +2,614,043 | 5,076 | 131,374 | 0.16% | +126,298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,822 | 1,539,820 | +1,495,998 | 3,961 | 129,099 | 0.16% | +125,137 |
| WORLD GOLD TR(GLDM) | 175,000 | 3,138,557 | +2,963,557 | 6,416 | 128,398 | 0.16% | +121,983 |
| INTEL CORP(INTC) | 4,059,762 | 5,273,316 | +1,213,554 | 144,325 | 264,984 | 0.32% | +120,660 |
| UNITED STS OIL FD LP(USO) | 826,002 | 2,797,665 | +1,971,663 | 66,791 | 186,464 | 0.23% | +119,674 |
| ORACLE CORP(ORCL) | 337,588 | 1,470,652 | +1,133,064 | 35,757 | 155,051 | 0.19% | +119,294 |
| BLOCK INC(XYZ) | 1,797,615 | 2,531,831 | +734,216 | 79,562 | 195,837 | 0.24% | +116,275 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,017,333 | 5,246,212 | +4,228,879 | 23,755 | 133,936 | 0.16% | +110,181 |
| ISHARES TR | 173,330 | 1,312,913 | +1,139,583 | 15,392 | 123,519 | 0.15% | +108,127 |
| PAYPAL HLDGS INC(PYPL) | 1,556,745 | 3,216,033 | +1,659,288 | 91,007 | 197,497 | 0.24% | +106,489 |
| SNOWFLAKE INC(SNOW) | 407,391 | 841,572 | +434,181 | 62,237 | 167,473 | 0.20% | +105,236 |
| MICRON TECHNOLOGY INC(MU) | 1,385,701 | 2,333,088 | +947,387 | 94,269 | 199,106 | 0.24% | +104,836 |
| ISHARES GOLD TR(IAU) | 1,738,188 | 4,171,128 | +2,432,940 | 60,819 | 162,799 | 0.20% | +101,980 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,943,891 | 7,384,643 | +4,440,752 | 71,478 | 173,244 | 0.21% | +101,766 |
| PROSHARES TR BITCOIN ETF | 3,330,899 | 7,073,630 | +3,742,731 | 46,000 | 144,939 | 0.18% | +98,939 |
| BOOKING HOLDINGS INC(BKNG) | 30,016 | 52,361 | +22,345 | 92,568 | 185,736 | 0.23% | +93,168 |
| VANGUARD INTL EQUITY INDEX F | 84,386 | 1,318,026 | +1,233,640 | 5,644 | 94,937 | 0.12% | +89,294 |
| GOLDMAN SACHS GROUP INC(GS) | 165,400 | 369,745 | +204,345 | 53,518 | 142,637 | 0.17% | +89,118 |
| TARGET CORP(TGT) | 513,412 | 1,016,904 | +503,492 | 56,768 | 144,827 | 0.18% | +88,060 |
| PROSHARES TR ULTRAPRO QQQ | 246,460 | 1,887,947 | +1,641,487 | 8,779 | 95,719 | 0.12% | +86,940 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 151,611 | 1,846,976 | +1,695,365 | 7,631 | 92,903 | 0.11% | +85,272 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,407,395 | +3,407,395 | 0 | 85,117 | 0.10% | +85,117 |
| MARVELL TECHNOLOGY INC(MRVL) | 388,771 | 1,756,136 | +1,367,365 | 21,044 | 105,913 | 0.13% | +84,868 |
| VANGUARD WHITEHALL FDS | 1,548,289 | 2,703,182 | +1,154,893 | 95,824 | 179,735 | 0.22% | +83,911 |
| MONGODB INC(MDB) | 23,601 | 217,537 | +193,936 | 8,163 | 88,940 | 0.11% | +80,777 |
| TECK RESOURCES LTD(TECK) | 758,465 | 2,662,665 | +1,904,200 | 32,682 | 112,551 | 0.14% | +79,869 |
| QUALCOMM INC(QCOM) | 853,344 | 1,201,078 | +347,734 | 94,772 | 173,712 | 0.21% | +78,940 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 201,946 | 659,679 | +457,733 | 28,351 | 106,175 | 0.13% | +77,824 |
| RESMED INC(RMD) | 92,698 | 529,883 | +437,185 | 13,707 | 91,150 | 0.11% | +77,443 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 736,373 | +736,373 | 0 | 76,575 | 0.09% | +76,575 |
| TRINET GROUP INC(TNET) | 54,579 | 685,640 | +631,061 | 6,357 | 81,543 | 0.10% | +75,186 |
| PROSHARES TR II(AGQ) | 342,315 | 995,600 | +653,285 | 20,895 | 95,986 | 0.12% | +75,091 |
| SCHWAB STRATEGIC TR | 318,485 | 2,433,749 | +2,115,264 | 10,271 | 84,914 | 0.10% | +74,642 |
| LULULEMON ATHLETICA INC(LULU) | 379,474 | 431,578 | +52,104 | 146,329 | 220,662 | 0.27% | +74,333 |
| ISHARES TR | 115,924 | 223,199 | +107,275 | 54,907 | 128,585 | 0.16% | +73,678 |
| FIRST SOLAR INC(FSLR) | 829,605 | 1,204,920 | +375,315 | 134,056 | 207,584 | 0.25% | +73,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,915,036 | 3,590,469 | +1,675,433 | 62,066 | 135,361 | 0.16% | +73,294 |
| SPDR SER TR ST NUVE TERM ETF | 996,858 | 2,474,158 | +1,477,300 | 46,085 | 118,240 | 0.14% | +72,155 |
| UPSTART HLDGS INC(UPST) | 228,386 | 1,911,771 | +1,683,385 | 6,518 | 78,115 | 0.09% | +71,597 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,043,328 | 8,800,968 | +1,757,640 | 610,938 | 682,163 | 0.83% | +71,225 |
| ISHARES TR | 401,687 | 1,006,906 | +605,219 | 37,891 | 108,998 | 0.13% | +71,106 |
| FIRST TR EXCH TRADED FD III | 778,178 | 4,936,786 | +4,158,608 | 12,428 | 83,234 | 0.10% | +70,807 |
| VANGUARD WELLINGTON FD | 255,151 | 946,027 | +690,876 | 25,183 | 95,937 | 0.12% | +70,753 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 913,191 | 4,197,733 | +3,284,542 | 19,168 | 88,908 | 0.11% | +69,740 |
| ISHARES TR | 1,759,989 | 1,893,459 | +133,470 | 311,060 | 380,036 | 0.46% | +68,976 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 64,964 | 1,009,074 | +944,110 | 4,544 | 72,563 | 0.09% | +68,019 |
| MERCADOLIBRE INC(MELI) | 21,407 | 59,983 | +38,576 | 27,142 | 94,266 | 0.11% | +67,124 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,213 | 1,400,069 | +1,383,856 | 742 | 64,501 | 0.08% | +63,760 |
| FLOOR & DECOR HLDGS INC(FND) | 44,412 | 606,440 | +562,028 | 4,019 | 67,654 | 0.08% | +63,635 |