Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 826,558 | 828,335 | +1,777 | 403,402 | 423,470 | 75.51% | +20,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,000 | +28,000 | 0 | 5,530 | 0.99% | +5,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 47,000 | +47,000 | 0 | 5,191 | 0.93% | +5,191 |
| TESLA INC(TSLA) | 0 | 10,000 | +10,000 | 0 | 4,038 | 0.72% | +4,038 |
| MICROSOFT CORP(MSFT) | 32,588 | 41,596 | +9,008 | 14,022 | 17,533 | 3.13% | +3,510 |
| BROADCOM INC(AVGO) | 35,000 | 37,500 | +2,500 | 6,038 | 8,694 | 1.55% | +2,657 |
| BITWISE BITCOIN ETF TR(BITB) | 150,000 | 150,000 | 0 | 5,189 | 7,628 | 1.36% | +2,439 |
| AMAZON COM INC(AMZN) | 70,000 | 70,000 | 0 | 13,043 | 15,357 | 2.74% | +2,314 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 2,167 | 0.39% | +2,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,500 | +27,500 | 0 | 2,080 | 0.37% | +2,080 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 10,492 | +4,100 | 2,942 | 4,756 | 0.85% | +1,814 |
| AMBARELLA INC(AMBA) | 0 | 20,000 | +20,000 | 0 | 1,455 | 0.26% | +1,455 |
| DATADOG INC(DDOG) | 0 | 9,000 | +9,000 | 0 | 1,286 | 0.23% | +1,286 |
| TERADYNE INC(TER) | 0 | 10,000 | +10,000 | 0 | 1,259 | 0.22% | +1,259 |
| CONFLUENT INC | 0 | 35,000 | +35,000 | 0 | 979 | 0.17% | +979 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,000 | +4,000 | 0 | 895 | 0.16% | +895 |
| TALEN ENERGY CORP(TLN) | 0 | 4,000 | +4,000 | 0 | 806 | 0.14% | +806 |
| META PLATFORMS INC(META) | 7,900 | 8,400 | +500 | 4,522 | 4,918 | 0.88% | +396 |
| ALPHABET INC(GOOG) | 12,005 | 12,017 | +12 | 2,007 | 2,289 | 0.41% | +281 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,000 | 35,000 | 0 | 1,857 | 1,983 | 0.35% | +125 |
| SANDY SPRING BANCORP INC | 9,912 | 10,003 | +91 | 311 | 337 | 0.06% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,545 | 6,594 | +49 | 220 | 235 | 0.04% | +15 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 415 | 413 | 0.07% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,840 | 2,876 | +36 | 269 | 260 | 0.05% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 691 | 681 | 0.12% | -10 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 263 | 243 | 0.04% | -19 |
| SPDR SER TR ST STR PFD ETF | 9,882 | 10,090 | +208 | 352 | 333 | 0.06% | -20 |
| RTX CORPORATION(RTX) | 4,157 | 4,143 | -14 | 504 | 479 | 0.09% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,576 | 1,589 | +13 | 255 | 230 | 0.04% | -26 |
| FIDELITY COVINGTON TRUST | 3,866 | 3,882 | +16 | 281 | 254 | 0.05% | -28 |
| ISHARES TR | 8,336 | 8,362 | +26 | 1,247 | 1,215 | 0.22% | -32 |
| QUALCOMM INC(QCOM) | 4,918 | 4,945 | +27 | 836 | 760 | 0.14% | -77 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 601 | 483 | 0.09% | -119 |
| PFIZER INC(PFE) | 6,936 | 0 | -6,936 | 201 | 0 | — | -201 |
| INVITATION HOMES INC(INVH) | 8,769 | 0 | -8,769 | 309 | 0 | — | -309 |
| ISHARES INC MSCI EMRG CHN | 352,042 | 358,349 | +6,307 | 21,513 | 19,870 | 3.54% | -1,643 |
| INTEL CORP(INTC) | 75,099 | 0 | -75,099 | 1,762 | 0 | — | -1,762 |
| NVIDIA CORPORATION(NVDA) | 120,000 | 95,000 | -25,000 | 14,573 | 12,758 | 2.27% | -1,815 |
| APPLE INC(AAPL) | 59,810 | 39,852 | -19,958 | 13,936 | 9,980 | 1.78% | -3,956 |
| KLA CORP(KLAC) | 5,500 | 0 | -5,500 | 4,259 | 0 | — | -4,259 |
| APPLIED MATLS INC | 22,000 | 0 | -22,000 | 4,445 | 0 | — | -4,445 |
| LAM RESEARCH CORP(LRCX) | 6,000 | 0 | -6,000 | 4,896 | 0 | — | -4,896 |
| PACER FDS TR US SM CAP CA ETF | 906,227 | 0 | -906,227 | 42,158 | 0 | — | -42,158 |