Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 826,558 | 828,335 | +1,777 | $403.40M | $423.47M | 75.51% | +$20.07M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 352,042 | 358,349 | +6,307 | $21.51M | $19.87M | 3.54% | -$1.64M |
| Microsoft Corporation(MSFT) | 32,588 | 41,596 | +9,008 | $14.02M | $17.53M | 3.13% | +$3.51M |
| Amazon.com, Inc.(AMZN) | 70,000 | 70,000 | 0 | $13.04M | $15.36M | 2.74% | +$2.31M |
| NVIDIA Corporation(NVDA) | 120,000 | 95,000 | -25,000 | $14.57M | $12.76M | 2.27% | -$1.82M |
| Apple Inc.(AAPL) | 59,810 | 39,852 | -19,958 | $13.94M | $9.98M | 1.78% | -$3.96M |
| Broadcom Inc.(AVGO) | 35,000 | 37,500 | +2,500 | $6.04M | $8.69M | 1.55% | +$2.66M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 150,000 | 150,000 | 0 | $5.19M | $7.63M | 1.36% | +$2.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 28,000 | +28,000 | $0 | $5.53M | 0.99% | +$5.53M |
| Marvell Technology, Inc.(MRVL) | 0 | 47,000 | +47,000 | $0 | $5.19M | 0.93% | +$5.19M |
| Meta Platforms, Inc.CL A(META) | 7,900 | 8,400 | +500 | $4.52M | $4.92M | 0.88% | +$396.0K |
| Berkshire Hathaway Inc DelCL B | 6,392 | 10,492 | +4,100 | $2.94M | $4.76M | 0.85% | +$1.81M |
| Tesla, Inc.(TSLA) | 0 | 10,000 | +10,000 | $0 | $4.04M | 0.72% | +$4.04M |
| Alphabet Inc.CL C(GOOG) | 12,005 | 12,017 | +12 | $2.01M | $2.29M | 0.41% | +$281.4K |
| Lam Research Corporation(LRCX) | 0 | 30,000 | +30,000 | $0 | $2.17M | 0.39% | +$2.17M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 27,500 | +27,500 | $0 | $2.08M | 0.37% | +$2.08M |
| Lattice Semiconductor Corporation(LSCC) | 35,000 | 35,000 | 0 | $1.86M | $1.98M | 0.35% | +$125.3K |
| Ambarella, Inc.SHS(AMBA) | 0 | 20,000 | +20,000 | $0 | $1.45M | 0.26% | +$1.45M |
| Datadog, Inc.CL A(DDOG) | 0 | 9,000 | +9,000 | $0 | $1.29M | 0.23% | +$1.29M |
| Teradyne, Inc.(TER) | 0 | 10,000 | +10,000 | $0 | $1.26M | 0.22% | +$1.26M |
| Ishares TrUS AER DEF ETF | 8,336 | 8,362 | +26 | $1.25M | $1.22M | 0.22% | -$32.1K |
| Confluent IncCL A | 0 | 35,000 | +35,000 | $0 | $978.6K | 0.17% | +$978.6K |
| Constellation Energy Corporation(CEG) | 0 | 4,000 | +4,000 | $0 | $894.8K | 0.16% | +$894.8K |
| Talen Energy Corporation(TLN) | 0 | 4,000 | +4,000 | $0 | $805.9K | 0.14% | +$805.9K |
| QUALCOMM Incorporated(QCOM) | 4,918 | 4,945 | +27 | $836.3K | $759.7K | 0.14% | -$76.6K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $691.2K | $680.9K | 0.12% | -$10.3K |
| Uber Technologies, Inc.(UBER) | 8,000 | 8,000 | 0 | $601.3K | $482.6K | 0.09% | -$118.7K |
| RTX Corporation(RTX) | 4,157 | 4,143 | -14 | $503.7K | $479.4K | 0.09% | -$24.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,706 | 1,706 | 0 | $414.7K | $413.1K | 0.07% | -$1.6K |
| Sandy Spring Bancorp Inc | 9,912 | 10,003 | +91 | $310.9K | $337.2K | 0.06% | +$26.3K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 9,882 | 10,090 | +208 | $352.4K | $332.9K | 0.06% | -$19.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,840 | 2,876 | +36 | $268.7K | $260.0K | 0.05% | -$8.6K |
| Fidelity Covington TrustMSCI Health Care Index | 3,866 | 3,882 | +16 | $281.5K | $253.7K | 0.05% | -$27.8K |
| iShares Silver TrustISHARES(SLV) | 9,244 | 9,244 | 0 | $262.6K | $243.4K | 0.04% | -$19.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,545 | 6,594 | +49 | $219.9K | $235.1K | 0.04% | +$15.2K |
| Johnson & Johnson(JNJ) | 1,576 | 1,589 | +13 | $255.4K | $229.8K | 0.04% | -$25.6K |
| Applied Matls Inc | 22,000 | 0 | -22,000 | $4.45M | $0 | — | -$4.45M |
| Intel Corporation(INTC) | 75,099 | 0 | -75,099 | $1.76M | $0 | — | -$1.76M |
| Invitation Homes Inc.(INVH) | 8,769 | 0 | -8,769 | $309.2K | $0 | — | -$309.2K |
| KLA Corporation(KLAC) | 5,500 | 0 | -5,500 | $4.26M | $0 | — | -$4.26M |
| Lam Research Corporation(LRCX) | 6,000 | 0 | -6,000 | $4.90M | $0 | — | -$4.90M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 906,227 | 0 | -906,227 | $42.16M | $0 | — | -$42.16M |
| Pfizer Inc.(PFE) | 6,936 | 0 | -6,936 | $200.7K | $0 | — | -$200.7K |