Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,671,694 | 1,128,194 | -543,500 | $98.7K | $77.8K | 29.76% | -$21.0K |
| Ishares TrCORE S P500 ETF | 85,430 | 80,500 | -4,930 | $43.1K | $47.4K | 18.13% | +$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 130,975 | 82,425 | -48,550 | $60.4K | $44.4K | 16.99% | -$16.0K |
| Ishares TrUS HOME CONS ETF | 117,900 | 116,400 | -1,500 | $12.2K | $12.0K | 4.60% | -$209 |
| NVIDIA Corporation(NVDA) | 13,665 | 68,250 | +54,585 | $11.8K | $9.2K | 3.51% | -$2.6K |
| Mastercard IncorporatedCL A(MA) | 20,080 | 15,680 | -4,400 | $9.1K | $8.3K | 3.16% | -$804 |
| Amazon.com, Inc.(AMZN) | 29,650 | 29,650 | 0 | $5.2K | $6.5K | 2.49% | +$1.3K |
| Ormat Technologies, Inc.(ORA) | 94,500 | 94,500 | 0 | $6.0K | $6.4K | 2.45% | +$368 |
| Alphabet Inc.CL A(GOOG) | 43,620 | 32,870 | -10,750 | $7.1K | $6.2K | 2.38% | -$878 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 55,500 | 55,500 | 0 | $6.0K | $6.1K | 2.34% | +$99 |
| Costco Wholesale Corporation(COST) | 8,400 | 5,815 | -2,585 | $6.1K | $5.3K | 2.04% | -$744 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,587 | 22,787 | -8,800 | $6.2K | $5.3K | 2.03% | -$901 |
| Visa Inc.CL A(V) | 23,434 | 16,644 | -6,790 | $6.3K | $5.3K | 2.01% | -$1.0K |
| Microsoft Corporation(MSFT) | 21,722 | 12,262 | -9,460 | $8.5K | $5.2K | 1.98% | -$3.3K |
| Broadcom Inc.(AVGO) | 2,220 | 2,220 | 0 | $2.9K | $5.1K | 1.97% | +$2.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,900 | 5,730 | -7,170 | $11.3K | $4.0K | 1.52% | -$7.3K |
| Tesla, Inc.(TSLA) | 17,150 | 8,550 | -8,600 | $3.1K | $3.5K | 1.32% | +$309 |
| Advanced Micro Devices, Inc.(AMD) | 28,565 | 28,565 | 0 | $4.5K | $3.5K | 1.32% | -$1.1K |
| Monday Com LtdSHS SHS | 63 | 63 | 0 | $11 | $14 | 0.01% | +$3 |
| JFrog Ltd.(FROG) | 153 | 153 | 0 | $6 | $4 | 0.00% | -$2 |
| Nutrien Ltd.COM(NTR) | 39,530 | 0 | -39,530 | $2.1K | $0 | — | -$2.1K |
| PayPal Holdings, Inc.COM(PYPL) | 23,640 | 0 | -23,640 | $1.6K | $0 | — | -$1.6K |
| KRANESHARES TRUSTCSI CHI INTERNET | 184,000 | 0 | -184,000 | $5.1K | $0 | — | -$5.1K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 52,005 | 0 | -52,005 | $11.1K | $0 | — | -$11.1K |