Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 365,348 | +365,348 | 0 | 15,290 | 3.01% | +15,290 |
| APPLE INC(AAPL) | 106,029 | 109,617 | +3,588 | 24,705 | 27,450 | 5.40% | +2,746 |
| AMAZON COM INC(AMZN) | 71,228 | 67,365 | -3,863 | 13,272 | 14,779 | 2.91% | +1,507 |
| BOEING CO(BA) | 7,614 | 14,312 | +6,698 | 1,158 | 2,533 | 0.50% | +1,376 |
| SAP SE(SAP) | 4,816 | 9,321 | +4,505 | 1,103 | 2,295 | 0.45% | +1,192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,583 | 37,972 | +15,389 | 1,168 | 2,148 | 0.42% | +979 |
| TARGET CORP(TGT) | 2,222 | 9,507 | +7,285 | 346 | 1,285 | 0.25% | +939 |
| BLACKROCK INC(BLK) | 0 | 911 | +911 | 0 | 934 | 0.18% | +934 |
| ALPHABET INC(GOOG) | 42,303 | 41,789 | -514 | 7,073 | 7,958 | 1.57% | +886 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,045 | +23,045 | 0 | 884 | 0.17% | +884 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,750 | +4,750 | 0 | 852 | 0.17% | +852 |
| ALPHABET INC(GOOG) | 59,122 | 56,216 | -2,906 | 9,805 | 10,642 | 2.09% | +836 |
| NVIDIA CORPORATION(NVDA) | 53,826 | 54,540 | +714 | 6,537 | 7,324 | 1.44% | +788 |
| FIDELITY COVINGTON TRUST | 109,538 | 116,090 | +6,552 | 6,033 | 6,814 | 1.34% | +781 |
| INTERPUBLIC GROUP COS INC | 0 | 26,872 | +26,872 | 0 | 753 | 0.15% | +753 |
| HP INC(HPQ) | 0 | 22,844 | +22,844 | 0 | 745 | 0.15% | +745 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,725 | +14,725 | 0 | 744 | 0.15% | +744 |
| REGENERON PHARMACEUTICALS(REGN) | 561 | 1,852 | +1,291 | 590 | 1,319 | 0.26% | +729 |
| CONAGRA BRANDS INC(CAG) | 10,384 | 37,613 | +27,229 | 338 | 1,044 | 0.21% | +706 |
| INTUIT(INTU) | 1,889 | 2,948 | +1,059 | 1,173 | 1,853 | 0.36% | +680 |
| APTIV PLC(APTV) | 0 | 11,193 | +11,193 | 0 | 677 | 0.13% | +677 |
| LKQ CORP(LKQ) | 0 | 18,045 | +18,045 | 0 | 663 | 0.13% | +663 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 37,492 | +37,492 | 0 | 657 | 0.13% | +657 |
| GENERAL MLS INC(GIS) | 0 | 10,187 | +10,187 | 0 | 650 | 0.13% | +650 |
| OMNICOM GROUP INC(OMC) | 0 | 7,534 | +7,534 | 0 | 648 | 0.13% | +648 |
| HCA HEALTHCARE INC(HCA) | 830 | 3,219 | +2,389 | 337 | 966 | 0.19% | +629 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,073 | +8,073 | 0 | 583 | 0.11% | +583 |
| BROADCOM INC(AVGO) | 11,045 | 10,667 | -378 | 1,905 | 2,473 | 0.49% | +568 |
| ORACLE CORP(ORCL) | 13,680 | 17,350 | +3,670 | 2,331 | 2,891 | 0.57% | +560 |
| BUNGE GLOBAL SA(BG) | 0 | 7,081 | +7,081 | 0 | 551 | 0.11% | +551 |
| ISHARES TR | 4,664 | 7,693 | +3,029 | 885 | 1,424 | 0.28% | +539 |
| NETFLIX INC(NFLX) | 3,870 | 3,683 | -187 | 2,745 | 3,283 | 0.65% | +538 |
| EOG RES INC(EOG) | 3,786 | 8,040 | +4,254 | 465 | 986 | 0.19% | +520 |
| VISA INC(V) | 13,849 | 13,691 | -158 | 3,808 | 4,327 | 0.85% | +519 |
| BORGWARNER INC | 13,100 | 31,159 | +18,059 | 475 | 991 | 0.19% | +515 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,506 | +4,506 | 0 | 498 | 0.10% | +498 |
| COSTAR GROUP INC(CSGP) | 2,674 | 9,653 | +6,979 | 202 | 691 | 0.14% | +489 |
| SHOPIFY INC(SHOP) | 19,604 | 19,340 | -264 | 1,571 | 2,056 | 0.40% | +485 |
| NIKE INC(NKE) | 10,206 | 18,220 | +8,014 | 902 | 1,379 | 0.27% | +477 |
| SEA LTD(SE) | 12,545 | 15,607 | +3,062 | 1,183 | 1,656 | 0.33% | +473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,341 | 15,837 | +496 | 2,664 | 3,128 | 0.62% | +463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,071 | 9,920 | +1,849 | 300 | 750 | 0.15% | +450 |
| AMERICAN EXPRESS CO(AXP) | 10,836 | 11,355 | +519 | 2,939 | 3,370 | 0.66% | +431 |
| ISHARES TR | 0 | 4,783 | +4,783 | 0 | 392 | 0.08% | +392 |
| ISHARES TR | 0 | 3,641 | +3,641 | 0 | 388 | 0.08% | +388 |
| PACKAGING CORP AMER(PKG) | 0 | 1,633 | +1,633 | 0 | 368 | 0.07% | +368 |
| SALESFORCE INC(CRM) | 4,294 | 4,586 | +292 | 1,175 | 1,533 | 0.30% | +358 |
| GOLDMAN SACHS GROUP INC(GS) | 2,729 | 2,975 | +246 | 1,351 | 1,703 | 0.34% | +353 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,258 | +9,258 | 0 | 352 | 0.07% | +352 |
| APPLOVIN CORP(APP) | 2,897 | 2,228 | -669 | 378 | 722 | 0.14% | +343 |
| ALLSTATE CORP(ALL) | 0 | 1,772 | +1,772 | 0 | 342 | 0.07% | +342 |
| DIAGEO PLC(DEO) | 1,443 | 4,276 | +2,833 | 203 | 544 | 0.11% | +341 |
| CBRE GROUP INC(CBRE) | 17,438 | 19,095 | +1,657 | 2,171 | 2,507 | 0.49% | +336 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 307 | 0.06% | +307 |
| ISHARES TR | 15,265 | 16,607 | +1,342 | 1,364 | 1,663 | 0.33% | +298 |
| RESMED INC(RMD) | 0 | 1,291 | +1,291 | 0 | 295 | 0.06% | +295 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 772 | +772 | 0 | 295 | 0.06% | +295 |
| QUALCOMM INC(QCOM) | 6,922 | 9,570 | +2,648 | 1,177 | 1,470 | 0.29% | +293 |
| MATADOR RES CO(MTDR) | 0 | 5,204 | +5,204 | 0 | 293 | 0.06% | +293 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,754 | 17,690 | -64 | 1,816 | 2,107 | 0.41% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 8,598 | 8,911 | +313 | 4,933 | 5,223 | 1.03% | +289 |
| WOODWARD INC(WWD) | 0 | 1,737 | +1,737 | 0 | 289 | 0.06% | +289 |
| VERONA PHARMA PLC | 0 | 6,109 | +6,109 | 0 | 284 | 0.06% | +284 |
| NORTHROP GRUMMAN CORP(NOC) | 887 | 1,601 | +714 | 469 | 751 | 0.15% | +283 |
| ATLASSIAN CORPORATION | 3,531 | 3,452 | -79 | 561 | 840 | 0.17% | +279 |
| GARMIN LTD(GRMN) | 0 | 1,331 | +1,331 | 0 | 275 | 0.05% | +275 |
| FORTINET INC(FTNT) | 0 | 2,902 | +2,902 | 0 | 274 | 0.05% | +274 |
| CLOUDFLARE INC(NET) | 0 | 2,472 | +2,472 | 0 | 266 | 0.05% | +266 |
| ENERGY TRANSFER L P(ET) | 83,765 | 82,191 | -1,574 | 1,344 | 1,610 | 0.32% | +266 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 125 | +125 | 0 | 264 | 0.05% | +264 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,799 | +1,799 | 0 | 259 | 0.05% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,346 | +9,346 | 0 | 256 | 0.05% | +256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,529 | 24,524 | +3,995 | 930 | 1,185 | 0.23% | +255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,222 | +4,222 | 0 | 255 | 0.05% | +255 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,577 | 2,686 | +109 | 950 | 1,202 | 0.24% | +252 |
| CYBERARK SOFTWARE LTD | 0 | 755 | +755 | 0 | 252 | 0.05% | +252 |
| DEXCOM INC(DXCM) | 0 | 3,212 | +3,212 | 0 | 250 | 0.05% | +250 |
| PG&E CORP(PCG) | 0 | 12,213 | +12,213 | 0 | 246 | 0.05% | +246 |
| SNAP ON INC(SNA) | 0 | 723 | +723 | 0 | 245 | 0.05% | +245 |
| GENERAL MTRS CO(GM) | 0 | 4,568 | +4,568 | 0 | 243 | 0.05% | +243 |
| FISERV INC(FISV) | 0 | 1,175 | +1,175 | 0 | 241 | 0.05% | +241 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 9,359 | +9,359 | 0 | 241 | 0.05% | +241 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,684 | +4,684 | 0 | 238 | 0.05% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,793 | +2,793 | 0 | 235 | 0.05% | +235 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,235 | +1,235 | 0 | 231 | 0.05% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 9,684 | 9,463 | -221 | 2,042 | 2,268 | 0.45% | +226 |
| KINROSS GOLD CORP(KGC) | 0 | 24,277 | +24,277 | 0 | 225 | 0.04% | +225 |
| ACADIA PHARMACEUTICALS INC | 0 | 12,230 | +12,230 | 0 | 224 | 0.04% | +224 |
| GODADDY INC(GDDY) | 0 | 1,136 | +1,136 | 0 | 224 | 0.04% | +224 |
| TECHNIPFMC PLC(FTI) | 0 | 7,696 | +7,696 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,105 | 14,530 | +3,425 | 922 | 1,142 | 0.22% | +221 |
| CURTISS WRIGHT CORP(CW) | 0 | 611 | +611 | 0 | 217 | 0.04% | +217 |
| SNOWFLAKE INC(SNOW) | 0 | 1,401 | +1,401 | 0 | 216 | 0.04% | +216 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,505 | +10,505 | 0 | 216 | 0.04% | +216 |
| BLACKSTONE INC(BX) | 3,629 | 4,474 | +845 | 556 | 771 | 0.15% | +216 |
| CAPITAL ONE FINL CORP(COF) | 3,519 | 4,163 | +644 | 527 | 742 | 0.15% | +215 |
| INFOSYS LTD(INFY) | 0 | 9,794 | +9,794 | 0 | 215 | 0.04% | +215 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 716 | +716 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,215 | 26,353 | +7,138 | 858 | 1,072 | 0.21% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,168 | +1,168 | 0 | 213 | 0.04% | +213 |