Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,561 | 70,562 | +1 | 16,441 | 17,670 | 9.87% | +1,229 |
| AMAZON COM INC(AMZN) | 24,421 | 24,421 | 0 | 4,550 | 5,358 | 2.99% | +807 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,363 | 32,690 | +327 | 1,169 | 1,734 | 0.97% | +565 |
| VISA INC(V) | 13,418 | 13,414 | -4 | 3,689 | 4,239 | 2.37% | +550 |
| ALPHABET INC(GOOG) | 22,349 | 22,349 | 0 | 3,707 | 4,231 | 2.36% | +524 |
| CYBERARK SOFTWARE LTD | 10,306 | 10,306 | 0 | 3,005 | 3,433 | 1.92% | +428 |
| ALPHABET INC(GOOG) | 17,416 | 17,416 | 0 | 2,912 | 3,317 | 1.85% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 29,466 | 29,466 | 0 | 16,906 | 17,269 | 9.65% | +363 |
| TRIP COM GROUP LTD(TCOM) | 28,400 | 28,400 | 0 | 1,688 | 1,950 | 1.09% | +262 |
| UBER TECHNOLOGIES INC(UBER) | 310 | 4,359 | +4,049 | 23 | 263 | 0.15% | +240 |
| SEA LTD(SE) | 19,900 | 19,900 | 0 | 1,876 | 2,111 | 1.18% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,401 | 8,443 | +42 | 1,459 | 1,667 | 0.93% | +208 |
| INTUITIVE MACHINES INC(LUNR) | 37,500 | 37,500 | 0 | 94 | 297 | 0.17% | +203 |
| BLACKROCK INC(BLK) | 0 | 195 | +195 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 15,798 | 15,798 | 0 | 9,113 | 9,300 | 5.20% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 6,243 | 6,244 | +1 | 1,316 | 1,497 | 0.84% | +180 |
| SALESFORCE INC(CRM) | 2,487 | 2,487 | 0 | 681 | 831 | 0.46% | +151 |
| NVIDIA CORPORATION(NVDA) | 11,640 | 11,640 | 0 | 1,414 | 1,563 | 0.87% | +150 |
| WALMART INC(WMT) | 14,271 | 14,271 | 0 | 1,152 | 1,289 | 0.72% | +137 |
| CRH PLC ORD | 0 | 1,095 | +1,095 | 0 | 102 | 0.06% | +102 |
| VANGUARD INDEX FDS | 3,008 | 3,008 | 0 | 1,155 | 1,235 | 0.69% | +80 |
| INTUITIVE MACHINES INC(LUNR) | 7,094 | 7,094 | 0 | 57 | 129 | 0.07% | +72 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,236 | 0 | 1,982 | 2,049 | 1.14% | +67 |
| BROADCOM INC(AVGO) | 1,120 | 1,120 | 0 | 193 | 260 | 0.15% | +66 |
| TESLA INC(TSLA) | 459 | 459 | 0 | 120 | 185 | 0.10% | +65 |
| CHENIERE ENERGY INC(LNG) | 1,812 | 1,812 | 0 | 326 | 389 | 0.22% | +63 |
| NETFLIX INC(NFLX) | 348 | 348 | 0 | 247 | 310 | 0.17% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 1,859 | 0 | 918 | 979 | 0.55% | +61 |
| INVESCO QQQ TR | 2,621 | 2,621 | 0 | 1,279 | 1,340 | 0.75% | +61 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 479 | 512 | 0.29% | +33 |
| BOEING CO(BA) | 0 | 188 | +188 | 0 | 33 | 0.02% | +33 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 189 | 212 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,359 | 5,297 | -62 | 1,210 | 1,232 | 0.69% | +22 |
| EXPAND ENERGY CORPORATION(EXE) | 1,214 | 1,214 | 0 | 100 | 121 | 0.07% | +21 |
| DILLARDS INC(DDS) | 435 | 435 | 0 | 167 | 188 | 0.10% | +21 |
| UNITED AIRLS HLDGS INC(UAL) | 500 | 500 | 0 | 29 | 49 | 0.03% | +20 |
| EQUINIX INC(EQIX) | 350 | 350 | 0 | 311 | 330 | 0.18% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 117 | 136 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 885 | 861 | -24 | 177 | 193 | 0.11% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 360 | 360 | 0 | 26 | 40 | 0.02% | +14 |
| PATRIA INVESTMENTS LIMITED COM CL A | 26,300 | 26,300 | 0 | 294 | 306 | 0.17% | +12 |
| SERVICENOW INC(NOW) | 70 | 70 | 0 | 63 | 74 | 0.04% | +12 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,523 | 20,523 | 0 | 535 | 546 | 0.30% | +10 |
| PROSHARES TR PSHS SH MSCI EAF | 7,085 | 7,085 | 0 | 108 | 118 | 0.07% | +10 |
| ENOVIX CORPORATION(ENVX) | 6,457 | 6,457 | 0 | 60 | 70 | 0.04% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 9 | 19 | 0.01% | +10 |
| CITIGROUP INC(C) | 1,225 | 1,225 | 0 | 77 | 86 | 0.05% | +10 |
| CME GROUP INC(CME) | 821 | 821 | 0 | 181 | 191 | 0.11% | +10 |
| GILEAD SCIENCES INC(GILD) | 1,036 | 1,036 | 0 | 87 | 96 | 0.05% | +9 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 200 | 200 | 0 | 28 | 35 | 0.02% | +7 |
| NOVOCURE LTD(NVCR) | 500 | 500 | 0 | 8 | 15 | 0.01% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| DECKERS OUTDOOR CORP(DECK) | 162 | 162 | 0 | 26 | 33 | 0.02% | +7 |
| HIGHPEAK ENERGY INC(HPK) | 8,000 | 8,000 | 0 | 111 | 118 | 0.07% | +7 |
| PACCAR INC(PCAR) | 1,057 | 1,057 | 0 | 104 | 110 | 0.06% | +6 |
| MORGAN STANLEY(MS) | 256 | 256 | 0 | 27 | 32 | 0.02% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| JABIL INC(JBL) | 202 | 202 | 0 | 24 | 29 | 0.02% | +5 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 199 | 204 | 0.11% | +5 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 175 | 179 | 0.10% | +4 |
| MAPLEBEAR INC(CART) | 6,252 | 6,252 | 0 | 255 | 259 | 0.14% | +4 |
| DISCOVER FINL SVCS | 128 | 128 | 0 | 18 | 22 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 1,268 | 1,268 | 0 | 149 | 153 | 0.09% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 130 | 130 | 0 | 32 | 36 | 0.02% | +4 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 59 | 63 | 0.04% | +4 |
| CISCO SYS INC(CSCO) | 606 | 606 | 0 | 32 | 36 | 0.02% | +4 |
| AMERIPRISE FINL INC(AMP) | 46 | 46 | 0 | 22 | 24 | 0.01% | +3 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 33 | 36 | 0.02% | +3 |
| EAST WEST BANCORP INC(EWBC) | 213 | 213 | 0 | 18 | 20 | 0.01% | +3 |
| SPDR SER TR ST STR SP AERO | 326 | 326 | 0 | 51 | 54 | 0.03% | +3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,317 | 1,317 | 0 | 44 | 47 | 0.03% | +3 |
| PAYPAL HLDGS INC(PYPL) | 340 | 340 | 0 | 27 | 29 | 0.02% | +2 |
| EMCOR GROUP INC(EME) | 106 | 106 | 0 | 46 | 48 | 0.03% | +2 |
| CONOCOPHILLIPS(COP) | 10 | 35 | +25 | 1 | 3 | 0.00% | +2 |
| AUTODESK INC | 102 | 102 | 0 | 28 | 30 | 0.02% | +2 |
| MASTEC INC(MTZ) | 139 | 139 | 0 | 17 | 19 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 243 | 243 | 0 | 22 | 24 | 0.01% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 680 | 680 | 0 | 18 | 19 | 0.01% | +1 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 14 | 14 | 0 | 7 | 8 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 524 | 74 | -450 | 38 | 39 | 0.02% | +1 |
| DISNEY WALT CO(DIS) | 68 | 68 | 0 | 7 | 8 | 0.00% | +1 |
| ALLSTATE CORP(ALL) | 306 | 306 | 0 | 58 | 59 | 0.03% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 34 | 34 | 0 | 10 | 11 | 0.01% | +1 |
| FAIR ISAAC CORP(FICO) | 18 | 18 | 0 | 35 | 36 | 0.02% | +1 |
| SNAP ON INC(SNA) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| ACUSHNET HLDGS CORP | 114 | 114 | 0 | 7 | 8 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 300 | 300 | 0 | 17 | 18 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 96 | 96 | 0 | 18 | 19 | 0.01% | +1 |
| EDWARDS LIFESCIENCES CORP | 77 | 77 | 0 | 5 | 6 | 0.00% | +1 |
| ANSYS INC | 33 | 33 | 0 | 11 | 11 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 27 | 54 | +27 | 9 | 10 | 0.01% | +1 |
| PAYCHEX INC(PAYX) | 91 | 91 | 0 | 12 | 13 | 0.01% | +1 |
| DOCUSIGN INC(DOCU) | 18 | 18 | 0 | 1 | 2 | 0.00% | +1 |
| QUANTA SVCS INC | 28 | 28 | 0 | 8 | 9 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 7,777 | 7,777 | 0 | 163 | 164 | 0.09% | 0 |
| AUTOZONE INC(AZO) | 6 | 6 | 0 | 19 | 19 | 0.01% | 0 |
| SPDR SER TR ST STR CONV ETF | 240 | 240 | 0 | 18 | 19 | 0.01% | 0 |
| DEERE & CO(DE) | 48 | 48 | 0 | 20 | 20 | 0.01% | 0 |
| COPART INC(CPRT) | 56 | 56 | 0 | 3 | 3 | 0.00% | 0 |