Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,351,252 | 1,343,814 | -7,438 | $775.3K | $787.6K | 28.82% | +$12.3K |
| Invesco Qqq TrUNIT SER 1 | 1,030,456 | 1,035,138 | +4,682 | $502.9K | $529.2K | 19.37% | +$26.3K |
| Vanguard Index FdsS P 500 ETF SHS | 879,404 | 877,848 | -1,556 | $464.0K | $473.0K | 17.31% | +$9.0K |
| Ishares TrCORE S P500 ETF | 368,902 | 368,902 | 0 | $212.8K | $217.2K | 7.95% | +$4.4K |
| Wix Com LtdSHS SHS | 287,059 | 284,094 | -2,965 | $48.0K | $61.0K | 2.23% | +$13.0K |
| Ishares TrMSCI AC ASIA ETF | 770,783 | 769,872 | -911 | $60.5K | $55.6K | 2.03% | -$4.9K |
| Alexandria Real Estate Eq In | 179,958 | 486,103 | +306,145 | $21.4K | $47.4K | 1.74% | +$26.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 504,046 | 503,611 | -435 | $36.1K | $38.3K | 1.40% | +$2.2K |
| NVIDIA Corporation(NVDA) | 253,687 | 258,055 | +4,368 | $30.8K | $34.7K | 1.27% | +$3.8K |
| Microsoft Corporation(MSFT) | 56,554 | 59,848 | +3,294 | $24.3K | $25.2K | 0.92% | +$889 |
| Ishares TrISHARES SEMICDTR | 109,408 | 116,475 | +7,067 | $25.2K | $25.1K | 0.92% | -$129 |
| Simon Property Group, Inc.(SPG) | 145,006 | 143,914 | -1,092 | $24.5K | $24.8K | 0.91% | +$274 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 496,364 | 493,515 | -2,849 | $25.3K | $23.1K | 0.85% | -$2.1K |
| Apple Inc.(AAPL) | 84,547 | 87,655 | +3,108 | $19.7K | $21.9K | 0.80% | +$2.3K |
| Ishares TrRUSSELL 2000 ETF | 98,846 | 97,879 | -967 | $21.8K | $21.6K | 0.79% | -$207 |
| Amazon.com, Inc.(AMZN) | 68,867 | 94,189 | +25,322 | $12.8K | $20.7K | 0.76% | +$7.8K |
| Alphabet Inc.CL C(GOOG) | 104,721 | 105,959 | +1,238 | $17.5K | $20.2K | 0.74% | +$2.7K |
| BXP, Inc.(BXP) | 226,836 | 226,911 | +75 | $18.3K | $16.9K | 0.62% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 23,583 | 24,520 | +937 | $13.5K | $14.4K | 0.53% | +$856 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 100,219 | 100,250 | +31 | $15.4K | $13.8K | 0.50% | -$1.6K |
| Broadcom Inc.(AVGO) | 51,358 | 57,842 | +6,484 | $8.9K | $13.4K | 0.49% | +$4.6K |
| Fiverr International Ltd.(FVRR) | 402,807 | 402,807 | 0 | $10.4K | $12.8K | 0.47% | +$2.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 132,451 | 129,432 | -3,019 | $12.0K | $12.5K | 0.46% | +$556 |
| Ituran Location And ControlSHS SHS | 357,443 | 356,956 | -487 | $9.5K | $11.1K | 0.41% | +$1.6K |
| Dbx Etf TrXTRACK HRVST CSI | 360,155 | 354,855 | -5,300 | $10.3K | $9.4K | 0.34% | -$904 |
| Mastercard IncorporatedCL A(MA) | 14,280 | 14,688 | +408 | $7.1K | $7.7K | 0.28% | +$684 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,820 | 36,458 | +31,638 | $968 | $7.7K | 0.28% | +$6.7K |
| Tesla, Inc.(TSLA) | 3,977 | 18,843 | +14,866 | $1.0K | $7.6K | 0.28% | +$6.6K |
| Oracle Corporation(ORCL) | 40,823 | 44,059 | +3,236 | $7.0K | $7.3K | 0.27% | +$386 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,666 | 30,779 | +1,113 | $6.7K | $7.2K | 0.26% | +$460 |
| Berkshire Hathaway Inc DelCL B | 11,018 | 15,021 | +4,003 | $5.1K | $6.8K | 0.25% | +$1.7K |
| Costco Wholesale Corporation(COST) | 6,862 | 7,366 | +504 | $6.1K | $6.7K | 0.25% | +$666 |
| Adobe Inc.(ADBE) | 15,004 | 15,004 | 0 | $7.8K | $6.7K | 0.24% | -$1.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,070 | 148,723 | -1,347 | $7.2K | $6.5K | 0.24% | -$631 |
| Kimco Realty Corporation(KIM) | 257,692 | 257,692 | 0 | $6.0K | $6.0K | 0.22% | +$54 |
| Ishares TrMSCI Emerging Markets ETF | 124,599 | 124,217 | -382 | $5.7K | $5.2K | 0.19% | -$519 |
| Walmart Inc.(WMT) | 47,774 | 56,940 | +9,166 | $3.9K | $5.1K | 0.19% | +$1.3K |
| Ishares TrISHARES BIOTECH | 33,758 | 33,758 | 0 | $4.9K | $4.5K | 0.16% | -$452 |
| The Procter & Gamble Company(PG) | 20,499 | 23,211 | +2,712 | $3.5K | $3.9K | 0.14% | +$341 |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $4.4K | $3.5K | 0.13% | -$852 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $3.5K | $3.5K | 0.13% | -$86 |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $4.3K | $3.4K | 0.13% | -$860 |
| T-Mobile US, Inc.(TMUS) | 12,089 | 14,191 | +2,102 | $2.5K | $3.1K | 0.11% | +$637 |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $2.4K | $3.0K | 0.11% | +$653 |
| Palo Alto Networks, Inc.(PANW) | 7,730 | 15,460 | +7,730 | $2.6K | $2.8K | 0.10% | +$171 |
| NextEra Energy, Inc.(NEE) | 35,285 | 39,024 | +3,739 | $3.0K | $2.8K | 0.10% | -$186 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $2.4K | $2.7K | 0.10% | +$327 |
| PepsiCo, Inc.(PEP) | 15,996 | 17,553 | +1,557 | $2.7K | $2.7K | 0.10% | -$51 |
| The Home Depot, Inc.(HD) | 1,955 | 6,803 | +4,848 | $792 | $2.6K | 0.10% | +$1.9K |
| Fiserv, Inc.(FISV) | 12,770 | 12,770 | 0 | $2.3K | $2.6K | 0.10% | +$329 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,780 | 14,780 | 0 | $2.6K | $2.6K | 0.09% | -$58 |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $2.2K | $2.5K | 0.09% | +$341 |
| Alphabet Inc.CL A(GOOG) | 9,520 | 13,125 | +3,605 | $1.6K | $2.5K | 0.09% | +$905 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,130 | 43,530 | +10,400 | $2.0K | $2.4K | 0.09% | +$389 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.5K | $2.4K | 0.09% | -$67 |
| Visa Inc.CL A(V) | 6,455 | 7,532 | +1,077 | $1.8K | $2.4K | 0.09% | +$606 |
| JPMorgan Chase & Co.(JPM) | 7,715 | 9,247 | +1,532 | $1.6K | $2.2K | 0.08% | +$590 |
| Ciena Corporation(CIEN) | 24,232 | 24,232 | 0 | $1.5K | $2.1K | 0.08% | +$563 |
| SAP SEADR(SAP) | 8,150 | 8,150 | 0 | $1.9K | $2.0K | 0.07% | +$140 |
| Intuit Inc.(INTU) | 0 | 3,191 | +3,191 | $0 | $2.0K | 0.07% | +$2.0K |
| On Holding AGNAMEN AKT A(ONON) | 11,440 | 35,640 | +24,200 | $574 | $2.0K | 0.07% | +$1.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $2.3K | $1.9K | 0.07% | -$394 |
| Trane Technologies plcSHS(TT) | 5,169 | 5,169 | 0 | $2.0K | $1.9K | 0.07% | -$101 |
| QUALCOMM Incorporated(QCOM) | 7,816 | 12,416 | +4,600 | $1.3K | $1.9K | 0.07% | +$578 |
| McDonald's Corporation(MCD) | 2,535 | 6,031 | +3,496 | $772 | $1.7K | 0.06% | +$976 |
| Citigroup Inc.(C) | 24,653 | 24,653 | 0 | $1.5K | $1.7K | 0.06% | +$192 |
| The Coca-Cola Company(KO) | 21,497 | 26,399 | +4,902 | $1.5K | $1.6K | 0.06% | +$99 |
| MercadoLibre, Inc.(MELI) | 937 | 937 | 0 | $1.9K | $1.6K | 0.06% | -$330 |
| Bank America Corp | 28,552 | 32,710 | +4,158 | $1.1K | $1.4K | 0.05% | +$305 |
| Eli Lilly and Company(LLY) | 2,674 | 1,758 | -916 | $2.4K | $1.4K | 0.05% | -$1.0K |
| Fortinet, Inc.(FTNT) | 13,693 | 13,693 | 0 | $1.1K | $1.3K | 0.05% | +$232 |
| Advanced Micro Devices, Inc.(AMD) | 10,542 | 10,542 | 0 | $1.7K | $1.3K | 0.05% | -$457 |
| Booking Holdings Inc.(BKNG) | 54 | 256 | +202 | $227 | $1.3K | 0.05% | +$1.0K |
| Constellation Energy Corporation(CEG) | 1,560 | 5,452 | +3,892 | $406 | $1.2K | 0.04% | +$814 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,500 | 13,500 | 0 | $1.2K | $1.2K | 0.04% | $0 |
| PayPal Holdings, Inc.(PYPL) | 13,964 | 13,964 | 0 | $1.1K | $1.2K | 0.04% | +$103 |
| Netflix, Inc.(NFLX) | 1,070 | 1,310 | +240 | $759 | $1.2K | 0.04% | +$409 |
| UnitedHealth Group Incorporated(UNH) | 3,120 | 2,226 | -894 | $1.8K | $1.1K | 0.04% | -$698 |
| Johnson & Johnson(JNJ) | 9,573 | 7,259 | -2,314 | $1.6K | $1.1K | 0.04% | -$502 |
| Workday, Inc.CL A(WDAY) | 4,048 | 4,048 | 0 | $989 | $1.0K | 0.04% | +$56 |
| Comcast Holdings ZONESCL A(CCZ) | 27,376 | 27,376 | 0 | $1.1K | $1.0K | 0.04% | -$117 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,425 | 1,425 | 0 | $1.5K | $1.0K | 0.04% | -$483 |
| Union Pacific Corporation(UNP) | 6,751 | 4,428 | -2,323 | $1.7K | $1.0K | 0.04% | -$654 |
| Chevron Corporation(CVX) | 13,318 | 6,948 | -6,370 | $2.0K | $1.0K | 0.04% | -$954 |
| Wells Fargo & Company(WFC) | 13,439 | 13,439 | 0 | $759 | $944 | 0.03% | +$185 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,986 | 14,639 | -1,347 | $1.1K | $929 | 0.03% | -$208 |
| NICE Ltd.ADR(NICE) | 5,337 | 5,337 | 0 | $927 | $906 | 0.03% | -$21 |
| Exxon Mobil Corp | 7,050 | 8,243 | +1,193 | $826 | $887 | 0.03% | +$61 |
| Sea LimitedADS(SE) | 8,331 | 8,331 | 0 | $785 | $884 | 0.03% | +$99 |
| Fidelity National Information Services, Inc.(FIS) | 10,758 | 10,758 | 0 | $901 | $869 | 0.03% | -$32 |
| Merck & Co., Inc.(MRK) | 10,997 | 8,550 | -2,447 | $1.2K | $850 | 0.03% | -$399 |
| Perrigo Company plcSHS(PRGO) | 32,236 | 32,236 | 0 | $846 | $829 | 0.03% | -$17 |
| Check Point Software Tech Lt ORD | 4,223 | 4,223 | 0 | $814 | $788 | 0.03% | -$26 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $893 | $773 | 0.03% | -$120 |
| Chipotle Mexican Grill, Inc.(CMG) | 12,400 | 12,400 | 0 | $714 | $748 | 0.03% | +$34 |
| Elevance Health, Inc.(ELV) | 1,894 | 1,894 | 0 | $985 | $699 | 0.03% | -$286 |
| Linde plcSHS(LIN) | 1,650 | 1,650 | 0 | $787 | $691 | 0.03% | -$96 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691 | $681 | 0.02% | -$10 |
| Caesarstone Ltd.(CSTE) | 156,361 | 156,361 | 0 | $713 | $664 | 0.02% | -$49 |
| NIKE, Inc.CL B(NKE) | 11,084 | 8,534 | -2,550 | $979 | $646 | 0.02% | -$333 |