Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 18,088 | 44,127 | +26,039 | 10,354 | 25,837 | 5.72% | +15,483 |
| TESLA INC(TSLA) | 67,414 | 71,333 | +3,919 | 17,638 | 28,807 | 6.38% | +11,170 |
| AMAZON COM INC(AMZN) | 91,173 | 101,905 | +10,732 | 16,988 | 22,357 | 4.95% | +5,369 |
| ARCHER AVIATION INC(ACHR) | 919,020 | 726,996 | -192,024 | 2,790 | 7,088 | 1.57% | +4,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,894 | 74,644 | -6,250 | 3,009 | 5,645 | 1.25% | +2,636 |
| ALPHABET INC(GOOG) | 70,812 | 75,741 | +4,929 | 11,839 | 14,424 | 3.19% | +2,585 |
| KLA CORP(KLAC) | 442 | 4,442 | +4,000 | 342 | 2,799 | 0.62% | +2,457 |
| NVIDIA CORPORATION(NVDA) | 54,699 | 65,449 | +10,750 | 6,643 | 8,789 | 1.95% | +2,146 |
| INTUITIVE SURGICAL INC | 2,203 | 4,285 | +2,082 | 222 | 2,237 | 0.50% | +2,015 |
| VANGUARD INDEX FDS | 1,011 | 7,304 | +6,293 | 287 | 2,117 | 0.47% | +1,830 |
| AEROVIRONMENT INC | 0 | 11,855 | +11,855 | 0 | 1,824 | 0.40% | +1,824 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 79,934 | 78,684 | -1,250 | 4,037 | 5,824 | 1.29% | +1,788 |
| ROCKET LAB USA INC | 76,825 | 79,875 | +3,050 | 748 | 2,034 | 0.45% | +1,287 |
| MOBILEYE GLOBAL INC(MBLY) | 189,735 | 187,233 | -2,502 | 2,599 | 3,730 | 0.83% | +1,130 |
| ALPHABET INC(GOOG) | 23,049 | 25,255 | +2,206 | 3,823 | 4,781 | 1.06% | +958 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 34,050 | +34,050 | 0 | 943 | 0.21% | +943 |
| CISCO SYS INC(CSCO) | 33,927 | 44,787 | +10,860 | 1,806 | 2,651 | 0.59% | +846 |
| HUBSPOT INC(HUBS) | 5,725 | 5,565 | -160 | 3,043 | 3,878 | 0.86% | +834 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,308 | +7,308 | 0 | 808 | 0.18% | +808 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,282 | +8,282 | 0 | 753 | 0.17% | +753 |
| MICROSOFT CORP(MSFT) | 17,991 | 20,117 | +2,126 | 7,742 | 8,480 | 1.88% | +738 |
| ROSS STORES INC(ROST) | 0 | 4,745 | +4,745 | 0 | 718 | 0.16% | +718 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,230 | +4,230 | 0 | 709 | 0.16% | +709 |
| AIRBNB INC | 13,930 | 18,810 | +4,880 | 1,767 | 2,472 | 0.55% | +705 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 16,316 | +16,316 | 0 | 683 | 0.15% | +683 |
| SHOPIFY INC(SHOP) | 25,837 | 25,837 | 0 | 2,071 | 2,747 | 0.61% | +677 |
| SNOWFLAKE INC(SNOW) | 18,735 | 18,310 | -425 | 2,152 | 2,827 | 0.63% | +675 |
| BLOCK INC(XYZ) | 15,264 | 19,054 | +3,790 | 1,025 | 1,619 | 0.36% | +595 |
| JPMORGAN CHASE & CO.(JPM) | 19,767 | 19,795 | +28 | 4,168 | 4,745 | 1.05% | +577 |
| NETFLIX INC(NFLX) | 3,215 | 3,195 | -20 | 2,280 | 2,848 | 0.63% | +567 |
| GOLDMAN SACHS GROUP INC(GS) | 9,231 | 8,934 | -297 | 4,570 | 5,116 | 1.13% | +546 |
| BLACKSTONE INC(BX) | 17,414 | 18,619 | +1,205 | 2,667 | 3,210 | 0.71% | +544 |
| DELL TECHNOLOGIES INC(DELL) | 3,350 | 8,006 | +4,656 | 397 | 923 | 0.20% | +525 |
| CAMECO CORP(CCJ) | 87,960 | 91,838 | +3,878 | 4,201 | 4,720 | 1.04% | +519 |
| DELTA AIR LINES INC DEL(DAL) | 56,887 | 56,254 | -633 | 2,889 | 3,403 | 0.75% | +514 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,997 | +4,997 | 0 | 497 | 0.11% | +497 |
| ENERGY TRANSFER L P(ET) | 107,322 | 112,409 | +5,087 | 1,723 | 2,202 | 0.49% | +480 |
| BROADCOM INC(AVGO) | 7,860 | 7,860 | 0 | 1,356 | 1,822 | 0.40% | +466 |
| ELI LILLY & CO(LLY) | 425 | 1,077 | +652 | 377 | 832 | 0.18% | +455 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 72,025 | 72,500 | +475 | 1,577 | 2,031 | 0.45% | +455 |
| VISA INC(V) | 10,797 | 10,798 | +1 | 2,969 | 3,413 | 0.76% | +444 |
| WALMART INC(WMT) | 21,146 | 23,596 | +2,450 | 1,708 | 2,137 | 0.47% | +429 |
| COSTAR GROUP INC(CSGP) | 0 | 5,987 | +5,987 | 0 | 429 | 0.09% | +429 |
| MONGODB INC(MDB) | 1,730 | 3,800 | +2,070 | 468 | 885 | 0.20% | +417 |
| LULULEMON ATHLETICA INC(LULU) | 4,345 | 4,070 | -275 | 1,179 | 1,556 | 0.34% | +377 |
| CONFLUENT INC | 67,300 | 62,477 | -4,823 | 1,372 | 1,747 | 0.39% | +375 |
| BLACKROCK MUNIYIELD FD INC | 76,000 | 119,500 | +43,500 | 872 | 1,242 | 0.27% | +369 |
| APPLE INC(AAPL) | 25,166 | 24,873 | -293 | 5,864 | 6,229 | 1.38% | +365 |
| COINBASE GLOBAL INC(COIN) | 4,580 | 4,755 | +175 | 816 | 1,181 | 0.26% | +365 |
| HOME DEPOT INC(HD) | 2,732 | 3,728 | +996 | 1,107 | 1,450 | 0.32% | +343 |
| BLADE AIR MOBILITY INC | 189,700 | 206,050 | +16,350 | 558 | 876 | 0.19% | +318 |
| ORACLE CORP(ORCL) | 10,632 | 12,743 | +2,111 | 1,812 | 2,123 | 0.47% | +312 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 302 | 0.07% | +302 |
| DISNEY WALT CO(DIS) | 23,414 | 22,774 | -640 | 2,252 | 2,547 | 0.56% | +295 |
| HONEYWELL INTL INC(HON) | 9,776 | 10,230 | +454 | 2,021 | 2,311 | 0.51% | +290 |
| FS KKR CAP CORP(FSK) | 87,434 | 93,953 | +6,519 | 1,758 | 2,041 | 0.45% | +283 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,500 | +1,500 | 0 | 280 | 0.06% | +280 |
| MERCK & CO INC(MRK) | 6,426 | 10,069 | +3,643 | 730 | 1,010 | 0.22% | +280 |
| OCCIDENTAL PETE CORP(OXY) | 13,765 | 19,910 | +6,145 | 712 | 988 | 0.22% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,112 | +6,112 | 0 | 269 | 0.06% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,640 | +4,640 | 0 | 266 | 0.06% | +266 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 8,361 | +8,361 | 0 | 263 | 0.06% | +263 |
| SHIFT4 PMTS INC(FOUR) | 16,750 | 16,825 | +75 | 1,484 | 1,746 | 0.39% | +262 |
| AMGEN INC(AMGN) | 0 | 997 | +997 | 0 | 260 | 0.06% | +260 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,705 | +2,705 | 0 | 239 | 0.05% | +239 |
| DONALDSON INC(DCI) | 0 | 3,499 | +3,499 | 0 | 236 | 0.05% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 1,561 | 2,265 | +704 | 913 | 1,146 | 0.25% | +233 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,877 | +5,877 | 0 | 227 | 0.05% | +227 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,563 | +3,563 | 0 | 226 | 0.05% | +226 |
| ZILLOW GROUP INC(Z) | 0 | 3,023 | +3,023 | 0 | 224 | 0.05% | +224 |
| ARES CAPITAL CORP(ARCC) | 81,386 | 87,953 | +6,567 | 1,704 | 1,925 | 0.43% | +221 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,150 | +6,150 | 0 | 217 | 0.05% | +217 |
| ISHARES TR BROAD USD HIGH | 0 | 5,700 | +5,700 | 0 | 210 | 0.05% | +210 |
| PROSHARES TR SHORT QQQ | 0 | 5,500 | +5,500 | 0 | 206 | 0.05% | +206 |
| BANK AMERICA CORP | 51,401 | 51,027 | -374 | 2,040 | 2,243 | 0.50% | +203 |
| GITLAB INC(GTLB) | 0 | 3,550 | +3,550 | 0 | 200 | 0.04% | +200 |
| ANTERO RESOURCES CORP(AR) | 30,200 | 30,200 | 0 | 865 | 1,059 | 0.23% | +193 |
| GLOBALSTAR INC(GSAT) | 255,510 | 245,510 | -10,000 | 317 | 508 | 0.11% | +191 |
| ABCELLERA BIOLOGICS INC(ABCL) | 545,533 | 547,533 | +2,000 | 1,418 | 1,604 | 0.36% | +186 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 165,761 | 171,291 | +5,530 | 2,476 | 2,653 | 0.59% | +177 |
| VERTIV HOLDINGS CO(VRT) | 8,000 | 8,500 | +500 | 796 | 966 | 0.21% | +170 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 235,971 | 251,698 | +15,727 | 3,733 | 3,901 | 0.86% | +168 |
| ENOVIX CORPORATION(ENVX) | 47,200 | 55,450 | +8,250 | 441 | 603 | 0.13% | +162 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 13,500 | +13,500 | 0 | 152 | 0.03% | +152 |
| PLAYA HOTELS & RESORTS NV | 30,681 | 30,681 | 0 | 238 | 388 | 0.09% | +150 |
| TERAWULF INC(WULF) | 0 | 26,500 | +26,500 | 0 | 150 | 0.03% | +150 |
| NUVATION BIO INC(NUVB) | 261,405 | 280,905 | +19,500 | 599 | 747 | 0.17% | +149 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,500 | 5,530 | +30 | 305 | 451 | 0.10% | +146 |
| PAYPAL HLDGS INC(PYPL) | 39,105 | 37,415 | -1,690 | 3,051 | 3,193 | 0.71% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,627 | 28,651 | +1,024 | 1,252 | 1,385 | 0.31% | +133 |
| UPSTART HLDGS INC(UPST) | 7,700 | 7,050 | -650 | 308 | 434 | 0.10% | +126 |
| BITWISE BITCOIN ETF TR(BITB) | 10,050 | 9,250 | -800 | 348 | 470 | 0.10% | +123 |
| AMERICAN EXPRESS CO(AXP) | 7,560 | 7,310 | -250 | 2,050 | 2,170 | 0.48% | +119 |
| FISERV INC(FISV) | 4,425 | 4,425 | 0 | 795 | 909 | 0.20% | +114 |
| ISHARES TR | 9,930 | 9,930 | 0 | 887 | 994 | 0.22% | +107 |
| PACCAR INC(PCAR) | 10,723 | 10,880 | +157 | 1,058 | 1,164 | 0.26% | +106 |
| TABOOLA.COM LTD(TBLA) | 367,668 | 365,668 | -2,000 | 1,235 | 1,335 | 0.30% | +99 |
| DOCUSIGN INC(DOCU) | 7,977 | 6,577 | -1,400 | 495 | 592 | 0.13% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,540 | 27,296 | +1,756 | 2,242 | 2,338 | 0.52% | +96 |
| APPLIED MATLS INC | 3,650 | 5,115 | +1,465 | 737 | 832 | 0.18% | +94 |