Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 256,490 | 257,388 | +898 | 26,372 | 37,942 | 6.33% | +11,569 |
| LAM RESEARCH CORP(LRCX) | 34,601 | 34,671 | +70 | 21,687 | 27,157 | 4.53% | +5,470 |
| QUALCOMM INC(QCOM) | 151,018 | 151,847 | +829 | 16,772 | 21,962 | 3.66% | +5,190 |
| APPLIED MATLS INC | 148,881 | 150,005 | +1,124 | 20,613 | 24,311 | 4.06% | +3,699 |
| MICROSOFT CORP(MSFT) | 52,388 | 52,571 | +183 | 16,541 | 19,769 | 3.30% | +3,227 |
| NVIDIA CORPORATION(NVDA) | 50,900 | 51,219 | +319 | 22,141 | 25,365 | 4.23% | +3,224 |
| MEDPACE HLDGS INC(MEDP) | 44,409 | 44,810 | +401 | 10,753 | 13,736 | 2.29% | +2,983 |
| SPDR SER TR ST STR SP BIOT | 192,030 | 189,476 | -2,554 | 14,022 | 16,918 | 2.82% | +2,896 |
| ROCKWELL AUTOMATION INC(ROK) | 7,971 | 16,455 | +8,484 | 2,279 | 5,109 | 0.85% | +2,830 |
| IQVIA HLDGS INC(IQV) | 73,135 | 73,736 | +601 | 14,389 | 17,061 | 2.85% | +2,672 |
| AMAZON COM INC(AMZN) | 27,605 | 39,946 | +12,341 | 3,509 | 6,069 | 1.01% | +2,560 |
| APPLE INC(AAPL) | 116,044 | 116,313 | +269 | 19,868 | 22,394 | 3.74% | +2,526 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,997 | 13,938 | -59 | 8,239 | 10,550 | 1.76% | +2,310 |
| CBOE GLOBAL MKTS INC(CBOE) | 93,157 | 94,024 | +867 | 14,552 | 16,789 | 2.80% | +2,237 |
| ANALOG DEVICES INC(ADI) | 88,920 | 89,058 | +138 | 15,569 | 17,683 | 2.95% | +2,114 |
| COSTCO WHSL CORP NEW(COST) | 19,427 | 19,512 | +85 | 10,976 | 12,880 | 2.15% | +1,904 |
| SCHWAB CHARLES CORP(SCHW) | 133,071 | 131,580 | -1,491 | 7,306 | 9,053 | 1.51% | +1,747 |
| BLACKROCK INC(BLK) | 10,945 | 10,864 | -81 | 7,076 | 8,819 | 1.47% | +1,744 |
| SPDR SER TR ST STR SW SERV | 54,144 | 56,382 | +2,238 | 6,870 | 8,476 | 1.41% | +1,606 |
| SPDR SER TR ST STR SP SEMI | 41,185 | 42,056 | +871 | 8,073 | 9,454 | 1.58% | +1,381 |
| ISHARES TR | 63,622 | 66,948 | +3,326 | 7,780 | 9,095 | 1.52% | +1,315 |
| ILLINOIS TOOL WKS INC(ITW) | 42,589 | 42,286 | -303 | 9,809 | 11,076 | 1.85% | +1,268 |
| STRYKER CORPORATION(SYK) | 57,022 | 56,152 | -870 | 15,582 | 16,815 | 2.81% | +1,233 |
| INTUITIVE SURGICAL INC | 23,008 | 23,359 | +351 | 6,725 | 7,880 | 1.31% | +1,155 |
| BLOCK INC(XYZ) | 34,341 | 34,280 | -61 | 1,520 | 2,652 | 0.44% | +1,132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,080 | 31,754 | +674 | 15,732 | 16,855 | 2.81% | +1,123 |
| WALMART INC(WMT) | 33,900 | 41,304 | +7,404 | 5,422 | 6,512 | 1.09% | +1,090 |
| CRISPR THERAPEUTICS AG(CRSP) | 59,406 | 58,597 | -809 | 2,696 | 3,668 | 0.61% | +972 |
| ISHARES TR | 56,034 | 57,632 | +1,598 | 5,286 | 6,239 | 1.04% | +953 |
| VERALTO CORP(VLTO) | 0 | 9,947 | +9,947 | 0 | 818 | 0.14% | +818 |
| MORGAN STANLEY(MS) | 81,969 | 80,356 | -1,613 | 6,694 | 7,493 | 1.25% | +799 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,036 | 15,337 | +2,301 | 1,890 | 2,682 | 0.45% | +792 |
| HONEYWELL INTL INC(HON) | 27,683 | 27,832 | +149 | 5,114 | 5,837 | 0.97% | +722 |
| INVESCO QQQ TR | 10,467 | 10,847 | +380 | 3,750 | 4,442 | 0.74% | +692 |
| ISHARES TR | 34,527 | 34,422 | -105 | 3,143 | 3,736 | 0.62% | +593 |
| CATERPILLAR INC(CAT) | 21,987 | 22,209 | +222 | 6,002 | 6,567 | 1.10% | +564 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 34,428 | 35,954 | +1,526 | 2,687 | 3,242 | 0.54% | +555 |
| CUMMINS INC(CMI) | 16,766 | 18,109 | +1,343 | 3,830 | 4,338 | 0.72% | +508 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 4,124 | +4,124 | 0 | 503 | 0.08% | +503 |
| ALPHABET INC(GOOG) | 62,448 | 62,024 | -424 | 8,172 | 8,664 | 1.45% | +492 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,857 | 10,166 | +309 | 1,716 | 2,141 | 0.36% | +425 |
| ISHARES TR | 11,734 | 12,032 | +298 | 2,743 | 3,158 | 0.53% | +415 |
| CME GROUP INC(CME) | 43,035 | 42,868 | -167 | 8,616 | 9,028 | 1.51% | +412 |
| ETF MANAGERS TR | 45,816 | 45,728 | -88 | 2,364 | 2,762 | 0.46% | +398 |
| VANGUARD WORLD FDS INF TECH ETF | 1,971 | 2,486 | +515 | 818 | 1,203 | 0.20% | +385 |
| LOCKHEED MARTIN CORP(LMT) | 9,251 | 9,174 | -77 | 3,783 | 4,158 | 0.69% | +375 |
| ARK ETF TR GENOMIC REV ETF | 10,766 | 20,558 | +9,792 | 300 | 675 | 0.11% | +375 |
| RTX CORPORATION(RTX) | 33,962 | 33,432 | -530 | 2,444 | 2,813 | 0.47% | +369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,659 | 14,599 | +1,940 | 1,630 | 1,991 | 0.33% | +361 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,020 | 6,020 | 0 | 2,093 | 2,449 | 0.41% | +356 |
| FIRST TR EXCHANGE-TRADED FD | 29,184 | 29,125 | -59 | 4,271 | 4,603 | 0.77% | +332 |
| HOLOGIC INC | 138,795 | 139,161 | +366 | 9,632 | 9,943 | 1.66% | +311 |
| INVESCO EXCH TRADED FD TR II | 28,327 | 31,988 | +3,661 | 1,240 | 1,543 | 0.26% | +304 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,090 | +3,090 | 0 | 264 | 0.04% | +264 |
| ALPS ETF TR MED BREAKTHGH | 0 | 7,400 | +7,400 | 0 | 244 | 0.04% | +244 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,186 | 10,308 | +1,122 | 931 | 1,175 | 0.20% | +244 |
| ISHARES TR | 6,089 | 6,854 | +765 | 645 | 868 | 0.14% | +222 |
| STMICROELECTRONICS N V(STM) | 0 | 4,075 | +4,075 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,055 | +1,055 | 0 | 200 | 0.03% | +200 |
| SPDR SER TR ST STR BLO 1 ETF | 220,631 | 223,844 | +3,213 | 20,258 | 20,457 | 3.41% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,855 | 44,010 | -845 | 1,263 | 1,436 | 0.24% | +174 |
| VANGUARD INDEX FDS | 4,413 | 4,702 | +289 | 834 | 1,003 | 0.17% | +169 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,650 | 36,250 | +10,600 | 205 | 361 | 0.06% | +156 |
| WISDOMTREE TR(WT) | 293,606 | 297,113 | +3,507 | 14,774 | 14,927 | 2.49% | +153 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,416 | 1,933 | +517 | 333 | 485 | 0.08% | +152 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,180 | 4,368 | +1,188 | 255 | 403 | 0.07% | +148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,549 | 6,189 | +1,640 | 313 | 446 | 0.07% | +133 |
| INVESCO EXCH TRADED FD TR II | 36,335 | 34,934 | -1,401 | 1,364 | 1,495 | 0.25% | +131 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 26,820 | 35,484 | +8,664 | 224 | 348 | 0.06% | +124 |
| AMGEN INC(AMGN) | 15,251 | 14,652 | -599 | 4,099 | 4,220 | 0.70% | +121 |
| ISHARES TR | 2,326 | 2,345 | +19 | 999 | 1,120 | 0.19% | +121 |
| VANGUARD INDEX FDS | 945 | 1,296 | +351 | 202 | 313 | 0.05% | +111 |
| ISHARES TR | 904 | 1,236 | +332 | 203 | 312 | 0.05% | +109 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,687 | 11,604 | -2,083 | 258 | 364 | 0.06% | +106 |
| VANGUARD INDEX FDS | 1,299 | 1,609 | +310 | 271 | 374 | 0.06% | +104 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 920 | 1,023 | 0.17% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 907 | 1,008 | 0.17% | +101 |
| PROSHARES TR PSHS ULTRA TECH | 6,000 | 6,000 | 0 | 235 | 318 | 0.05% | +83 |
| ISHARES TR | 3,185 | 3,185 | 0 | 563 | 639 | 0.11% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,417 | 0 | 647 | 719 | 0.12% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,306 | 8,298 | -1,008 | 1,525 | 1,597 | 0.27% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,004 | 31,768 | -2,236 | 1,128 | 1,194 | 0.20% | +67 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 419 | 479 | 0.08% | +60 |
| VISA INC(V) | 1,881 | 1,881 | 0 | 433 | 490 | 0.08% | +57 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 299 | 350 | 0.06% | +51 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,800 | 4,250 | +450 | 206 | 256 | 0.04% | +51 |
| SPDR SER TR ST STR SP RETAIL | 3,822 | 3,910 | +88 | 233 | 283 | 0.05% | +50 |
| ISHARES TR | 2,192 | 2,416 | +224 | 206 | 254 | 0.04% | +48 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 204 | 244 | 0.04% | +40 |
| JOHNSON & JOHNSON(JNJ) | 54,672 | 54,577 | -95 | 8,515 | 8,554 | 1.43% | +39 |
| META PLATFORMS INC(META) | 689 | 689 | 0 | 207 | 244 | 0.04% | +37 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 5,520 | 5,520 | 0 | 236 | 273 | 0.05% | +37 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 224 | 253 | 0.04% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 349 | 371 | 0.06% | +22 |
| SPDR GOLD TR(GLD) | 3,937 | 3,638 | -299 | 675 | 695 | 0.12% | +20 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 250 | 268 | 0.04% | +18 |
| ISHARES INC CORE MSCI EMKT | 5,400 | 5,417 | +17 | 257 | 274 | 0.05% | +17 |
| ALPHABET INC(GOOG) | 1,775 | 1,775 | 0 | 234 | 250 | 0.04% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,501 | 12,501 | 0 | 200 | 215 | 0.04% | +15 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 24,300 | +24,300 | 0 | 3 | 0.00% | +3 |