Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 197,087 | +197,087 | 0 | 26,467 | 4.15% | +26,467 |
| TESLA INC(TSLA) | 34,846 | 33,848 | -998 | 9,117 | 13,669 | 2.14% | +4,552 |
| BROADCOM INC(AVGO) | 0 | 65,256 | +65,256 | 0 | 15,129 | 2.37% | +15,129 |
| AMAZON COM INC(AMZN) | 0 | 90,831 | +90,831 | 0 | 19,927 | 3.12% | +19,927 |
| TWILIO INC(TWLO) | 67,814 | 66,204 | -1,610 | 4,423 | 7,155 | 1.12% | +2,732 |
| APPLE INC(AAPL) | 106,947 | 106,853 | -94 | 24,919 | 26,758 | 4.19% | +1,839 |
| SNOWFLAKE INC(SNOW) | 27,495 | 27,690 | +195 | 3,158 | 4,276 | 0.67% | +1,118 |
| WALMART INC(WMT) | 64,732 | 69,564 | +4,832 | 5,227 | 6,285 | 0.98% | +1,058 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 19,894 | +19,894 | 0 | 2,153 | 0.34% | +2,153 |
| ALPHABET INC(GOOG) | 0 | 36,889 | +36,889 | 0 | 6,983 | 1.09% | +6,983 |
| LULULEMON ATHLETICA INC(LULU) | 4,966 | 5,680 | +714 | 1,348 | 2,172 | 0.34% | +825 |
| ALPHABET INC(GOOG) | 0 | 36,718 | +36,718 | 0 | 6,993 | 1.10% | +6,993 |
| GRAIL INC(GRAL) | 68,932 | 94,178 | +25,246 | 949 | 1,681 | 0.26% | +733 |
| ENERGY TRANSFER L P(ET) | 0 | 207,888 | +207,888 | 0 | 4,073 | 0.64% | +4,073 |
| PNC FINL SVCS GROUP INC(PNC) | 20,589 | 23,414 | +2,825 | 3,806 | 4,515 | 0.71% | +710 |
| SALESFORCE INC(CRM) | 10,112 | 10,339 | +227 | 2,768 | 3,457 | 0.54% | +689 |
| PURE STORAGE INC(P) | 0 | 64,535 | +64,535 | 0 | 3,964 | 0.62% | +3,964 |
| UNITED AIRLS HLDGS INC(UAL) | 15,495 | 15,316 | -179 | 884 | 1,487 | 0.23% | +603 |
| VISTRA CORP(VST) | 0 | 4,355 | +4,355 | 0 | 600 | 0.09% | +600 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,015 | +3,015 | 0 | 1,726 | 0.27% | +1,726 |
| ROCKET LAB USA INC | 0 | 36,803 | +36,803 | 0 | 937 | 0.15% | +937 |
| PVH CORPORATION(PVH) | 0 | 5,339 | +5,339 | 0 | 565 | 0.09% | +565 |
| CHUBB LIMITED COM | 0 | 1,960 | +1,960 | 0 | 542 | 0.08% | +542 |
| TEMPLETON DRAGON FD INC | 103,492 | 174,524 | +71,032 | 948 | 1,482 | 0.23% | +534 |
| VISA INC(V) | 11,437 | 11,587 | +150 | 3,145 | 3,662 | 0.57% | +517 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,181 | 24,018 | +7,837 | 1,050 | 1,563 | 0.24% | +514 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,990 | +10,990 | 0 | 1,015 | 0.16% | +1,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,455 | +27,455 | 0 | 5,422 | 0.85% | +5,422 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,996 | +18,996 | 0 | 4,554 | 0.71% | +4,554 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,090 | +42,090 | 0 | 3,115 | 0.49% | +3,115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,223 | 21,784 | +13,561 | 239 | 683 | 0.11% | +444 |
| EMERSON ELEC CO(EMR) | 0 | 26,646 | +26,646 | 0 | 3,302 | 0.52% | +3,302 |
| MANNKIND CORP(MNKD) | 2,084,537 | 2,105,707 | +21,170 | 13,112 | 13,540 | 2.12% | +428 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,012 | +23,012 | 0 | 1,392 | 0.22% | +1,392 |
| VALARIS LTD(VAL) | 0 | 9,248 | +9,248 | 0 | 409 | 0.06% | +409 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 20,690 | +20,690 | 0 | 368 | 0.06% | +368 |
| BOEING CO(BA) | 0 | 14,685 | +14,685 | 0 | 2,599 | 0.41% | +2,599 |
| NETFLIX INC(NFLX) | 0 | 2,081 | +2,081 | 0 | 1,855 | 0.29% | +1,855 |
| ISHARES TR | 0 | 13,336 | +13,336 | 0 | 1,421 | 0.22% | +1,421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,948 | +22,948 | 0 | 1,966 | 0.31% | +1,966 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,430 | +3,430 | 0 | 280 | 0.04% | +280 |
| PLANET LABS PBC(PL) | 0 | 154,732 | +154,732 | 0 | 625 | 0.10% | +625 |
| ALLSTATE CORP(ALL) | 0 | 3,377 | +3,377 | 0 | 651 | 0.10% | +651 |
| BLOCK INC(XYZ) | 0 | 3,026 | +3,026 | 0 | 257 | 0.04% | +257 |
| DEXCOM INC(DXCM) | 0 | 3,280 | +3,280 | 0 | 255 | 0.04% | +255 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,529 | +6,529 | 0 | 721 | 0.11% | +721 |
| KYNDRYL HLDGS INC(KD) | 0 | 21,218 | +21,218 | 0 | 734 | 0.12% | +734 |
| M & T BK CORP(MTB) | 0 | 1,262 | +1,262 | 0 | 237 | 0.04% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,666 | +3,666 | 0 | 1,254 | 0.20% | +1,254 |
| KKR & CO INC(KKR) | 0 | 1,543 | +1,543 | 0 | 228 | 0.04% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 985 | +985 | 0 | 221 | 0.03% | +221 |
| AXON ENTERPRISE INC(AXON) | 0 | 370 | +370 | 0 | 220 | 0.03% | +220 |
| SPDR SER TR ST STR P500VAL | 0 | 4,270 | +4,270 | 0 | 218 | 0.03% | +218 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,476 | +1,476 | 0 | 211 | 0.03% | +211 |
| OUSTER INC(OUST) | 0 | 34,807 | +34,807 | 0 | 425 | 0.07% | +425 |
| MEDPACE HLDGS INC(MEDP) | 0 | 629 | +629 | 0 | 209 | 0.03% | +209 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 76,605 | +76,605 | 0 | 810 | 0.13% | +810 |
| RALPH LAUREN CORP(RL) | 0 | 875 | +875 | 0 | 202 | 0.03% | +202 |
| XYLEM INC(XYL) | 0 | 1,738 | +1,738 | 0 | 202 | 0.03% | +202 |
| UIPATH INC(PATH) | 466,861 | 485,354 | +18,493 | 5,976 | 6,169 | 0.97% | +193 |
| GENERAL MTRS CO(GM) | 0 | 26,315 | +26,315 | 0 | 1,402 | 0.22% | +1,402 |
| ETSY INC(ETSY) | 0 | 9,594 | +9,594 | 0 | 507 | 0.08% | +507 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,127 | +8,127 | 0 | 7,447 | 1.17% | +7,447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,938 | +6,938 | 0 | 525 | 0.08% | +525 |
| SERVICENOW INC(NOW) | 1,279 | 1,238 | -41 | 1,144 | 1,312 | 0.21% | +169 |
| EAST WEST BANCORP INC(EWBC) | 0 | 11,617 | +11,617 | 0 | 1,112 | 0.17% | +1,112 |
| EDWARDS LIFESCIENCES CORP | 20,190 | 20,158 | -32 | 1,332 | 1,492 | 0.23% | +160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,072 | +12,072 | 0 | 672 | 0.11% | +672 |
| NEW FORTRESS ENERGY INC | 25,536 | 25,548 | +12 | 232 | 386 | 0.06% | +154 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 22,693 | +22,693 | 0 | 843 | 0.13% | +843 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,815 | 81,050 | +2,235 | 3,128 | 3,282 | 0.51% | +154 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 23,849 | +23,849 | 0 | 697 | 0.11% | +697 |
| SHOPIFY INC(SHOP) | 0 | 5,806 | +5,806 | 0 | 617 | 0.10% | +617 |
| DOW INC(DOW) | 0 | 11,989 | +11,989 | 0 | 481 | 0.08% | +481 |
| CACI INTL INC(CACI) | 572 | 1,066 | +494 | 289 | 431 | 0.07% | +142 |
| GARMIN LTD(GRMN) | 0 | 4,676 | +4,676 | 0 | 964 | 0.15% | +964 |
| FASTLY INC(FSLY) | 0 | 68,643 | +68,643 | 0 | 648 | 0.10% | +648 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,146 | +7,146 | 0 | 634 | 0.10% | +634 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,088 | 22,608 | +1,520 | 1,884 | 2,020 | 0.32% | +135 |
| ELASTIC N V ORD SHS | 0 | 6,433 | +6,433 | 0 | 637 | 0.10% | +637 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 90,682 | +90,682 | 0 | 324 | 0.05% | +324 |
| CSX CORP(CSX) | 0 | 15,389 | +15,389 | 0 | 497 | 0.08% | +497 |
| CYBERARK SOFTWARE LTD | 0 | 3,500 | +3,500 | 0 | 1,166 | 0.18% | +1,166 |
| GE VERNOVA INC(GEV) | 0 | 1,610 | +1,610 | 0 | 530 | 0.08% | +530 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,506 | +22,506 | 0 | 923 | 0.14% | +923 |
| ETFS GOLD TR(SGOL) | 284,857 | 290,464 | +5,607 | 7,158 | 7,276 | 1.14% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,127 | +2,127 | 0 | 387 | 0.06% | +387 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 24,120 | +24,120 | 0 | 217 | 0.03% | +217 |
| INTUITIVE SURGICAL INC | 3,683 | 3,671 | -12 | 1,809 | 1,916 | 0.30% | +107 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,791 | +10,791 | 0 | 105 | 0.02% | +105 |
| FLOWSERVE CORP(FLS) | 11,690 | 12,255 | +565 | 604 | 705 | 0.11% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,213 | +1,213 | 0 | 841 | 0.13% | +841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,554 | 18,530 | -24 | 960 | 1,048 | 0.16% | +88 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,126 | 8,679 | +1,553 | 410 | 497 | 0.08% | +88 |
| AERCAP HOLDINGS NV(AER) | 0 | 11,219 | +11,219 | 0 | 1,074 | 0.17% | +1,074 |
| KAISER ALUMINUM CORP(KALU) | 6,155 | 7,567 | +1,412 | 446 | 532 | 0.08% | +85 |
| MASIMO CORP | 0 | 2,753 | +2,753 | 0 | 455 | 0.07% | +455 |
| MOSAIC CO NEW(MOS) | 0 | 17,127 | +17,127 | 0 | 421 | 0.07% | +421 |
| ALTIMMUNE INC | 0 | 10,855 | +10,855 | 0 | 78 | 0.01% | +78 |
| AMERICAN EXPRESS CO(AXP) | 3,421 | 3,388 | -33 | 928 | 1,005 | 0.16% | +78 |