Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 865,027 | +865,027 | 0 | 189,778 | 7.29% | +189,778 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,170,044 | +3,170,044 | 0 | 425,705 | 16.36% | +425,705 |
| ALPHABET INC(GOOG) | 0 | 1,056,920 | +1,056,920 | 0 | 200,075 | 7.69% | +200,075 |
| BROADCOM INC(AVGO) | 285,190 | 285,162 | -28 | 49,195 | 66,112 | 2.54% | +16,917 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 140,573 | 311,211 | +170,638 | 5,079 | 16,510 | 0.63% | +11,431 |
| ARCHER AVIATION INC(ACHR) | 0 | 619,418 | +619,418 | 0 | 6,039 | 0.23% | +6,039 |
| APPLE INC(AAPL) | 2,040,895 | 1,918,654 | -122,241 | 475,529 | 480,469 | 18.46% | +4,941 |
| ALPHABET INC(GOOG) | 0 | 199,960 | +199,960 | 0 | 38,080 | 1.46% | +38,080 |
| MERCADOLIBRE INC(MELI) | 0 | 2,590 | +2,590 | 0 | 4,404 | 0.17% | +4,404 |
| SALESFORCE INC(CRM) | 72,522 | 72,522 | 0 | 19,850 | 24,246 | 0.93% | +4,396 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 25,325 | 29,675 | 1.14% | +4,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 4,033 | 8,199 | 0.31% | +4,166 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 145,736 | 149,064 | 5.73% | +3,327 |
| INVESCO QQQ TR | 139,887 | 139,882 | -5 | 68,275 | 71,512 | 2.75% | +3,237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,401 | +4,401 | 0 | 3,050 | 0.12% | +3,050 |
| VISA INC(V) | 43,662 | 47,264 | +3,602 | 12,005 | 14,937 | 0.57% | +2,932 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 18,433 | 21,319 | 0.82% | +2,886 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 20,638 | 23,462 | 0.90% | +2,824 |
| SHOPIFY INC(SHOP) | 97,480 | 97,480 | 0 | 7,812 | 10,365 | 0.40% | +2,553 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 114,213 | 116,624 | 4.48% | +2,411 |
| BOEING CO(BA) | 0 | 83,111 | +83,111 | 0 | 14,711 | 0.57% | +14,711 |
| VANGUARD WORLD FD INF TECH ETF | 90,675 | 89,058 | -1,617 | 53,183 | 55,376 | 2.13% | +2,194 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 88,038 | 90,105 | 3.46% | +2,068 |
| PDD HOLDINGS INC(PDD) | 0 | 20,025 | +20,025 | 0 | 1,942 | 0.07% | +1,942 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 14,433 | 16,251 | 0.62% | +1,818 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 7,118 | 8,844 | 0.34% | +1,726 |
| BLOCK INC(XYZ) | 50,325 | 58,710 | +8,385 | 3,378 | 4,990 | 0.19% | +1,611 |
| JOBY AVIATION INC(JOBY) | 0 | 167,483 | +167,483 | 0 | 1,362 | 0.05% | +1,362 |
| BANK AMERICA CORP | 0 | 295,081 | +295,081 | 0 | 12,969 | 0.50% | +12,969 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,372 | +10,372 | 0 | 1,146 | 0.04% | +1,146 |
| PONY AI INC(PONY) | 0 | 72,463 | +72,463 | 0 | 1,040 | 0.04% | +1,040 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,994 | +20,994 | 0 | 1,266 | 0.05% | +1,266 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,571 | +12,571 | 0 | 908 | 0.03% | +908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,883 | 7,333 | +1,450 | 1,650 | 2,509 | 0.10% | +859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,040 | +122,040 | 0 | 28,377 | 1.09% | +28,377 |
| WISDOMTREE TR(WT) | 175,411 | 165,470 | -9,941 | 5,606 | 6,208 | 0.24% | +602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 9,064 | 9,666 | 0.37% | +602 |
| ARK ETF TR INNOVATION ETF | 56,176 | 56,176 | 0 | 2,670 | 3,189 | 0.12% | +519 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,485 | +37,485 | 0 | 2,633 | 0.10% | +2,633 |
| PAR TECHNOLOGY CORP | 7,792 | 12,612 | +4,820 | 406 | 917 | 0.04% | +511 |
| GE VERNOVA INC(GEV) | 1,726 | 2,886 | +1,160 | 440 | 949 | 0.04% | +509 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 4,381 | 4,860 | 0.19% | +479 |
| MASTERCARD INCORPORATED(MA) | 13,878 | 13,878 | 0 | 6,853 | 7,308 | 0.28% | +455 |
| AUTODESK INC | 19,831 | 19,831 | 0 | 5,463 | 5,861 | 0.23% | +398 |
| POWERFLEET INC | 0 | 55,839 | +55,839 | 0 | 372 | 0.01% | +372 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 18,520 | +18,520 | 0 | 369 | 0.01% | +369 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,282 | +3,282 | 0 | 347 | 0.01% | +347 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 2,698 | 3,027 | 0.12% | +329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,657 | +13,657 | 0 | 2,697 | 0.10% | +2,697 |
| MODINE MFG CO(MOD) | 0 | 2,798 | +2,798 | 0 | 324 | 0.01% | +324 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,361 | +3,361 | 0 | 1,097 | 0.04% | +1,097 |
| ROLLINS INC(ROL) | 0 | 15,027 | +15,027 | 0 | 697 | 0.03% | +697 |
| FISERV INC(FISV) | 0 | 9,756 | +9,756 | 0 | 2,004 | 0.08% | +2,004 |
| AXON ENTERPRISE INC(AXON) | 0 | 418 | +418 | 0 | 248 | 0.01% | +248 |
| SPX TECHNOLOGIES INC | 4,937 | 7,072 | +2,135 | 787 | 1,029 | 0.04% | +242 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 23,960 | +23,960 | 0 | 616 | 0.02% | +616 |
| DEXCOM INC(DXCM) | 0 | 2,787 | +2,787 | 0 | 217 | 0.01% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 3,223 | 3,435 | 0.13% | +212 |
| CBIZ INC(CBZ) | 14,346 | 14,346 | 0 | 965 | 1,174 | 0.05% | +209 |
| SPROUT SOCIAL INC | 0 | 6,721 | +6,721 | 0 | 206 | 0.01% | +206 |
| ROBLOX CORP(RBLX) | 0 | 3,551 | +3,551 | 0 | 205 | 0.01% | +205 |
| TOAST INC(TOST) | 0 | 20,787 | +20,787 | 0 | 758 | 0.03% | +758 |
| SPDR SER TR ST STR SP REGBNK | 43,363 | 43,363 | 0 | 2,454 | 2,617 | 0.10% | +163 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 684 | 834 | 0.03% | +149 |
| FIVE BELOW INC(FIVE) | 0 | 8,491 | +8,491 | 0 | 891 | 0.03% | +891 |
| WORKDAY INC(WDAY) | 9,665 | 9,665 | 0 | 2,362 | 2,494 | 0.10% | +132 |
| SERVICENOW INC(NOW) | 734 | 734 | 0 | 656 | 778 | 0.03% | +122 |
| INSULET CORP(PODD) | 4,062 | 4,062 | 0 | 945 | 1,060 | 0.04% | +115 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 896 | 0.03% | +896 |
| GLAUKOS CORP(GKOS) | 0 | 4,728 | +4,728 | 0 | 709 | 0.03% | +709 |
| PLANET FITNESS INC(PLNT) | 0 | 4,705 | +4,705 | 0 | 465 | 0.02% | +465 |
| CARVANA CO(CVNA) | 2,762 | 2,762 | 0 | 481 | 562 | 0.02% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,162 | +7,162 | 0 | 1,303 | 0.05% | +1,303 |
| AAON INC | 7,984 | 7,984 | 0 | 861 | 940 | 0.04% | +79 |
| CHEWY INC(CHWY) | 0 | 17,350 | +17,350 | 0 | 581 | 0.02% | +581 |
| PAYLOCITY HLDG CORP(PCTY) | 2,100 | 2,100 | 0 | 346 | 419 | 0.02% | +72 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,239 | +10,239 | 0 | 915 | 0.04% | +915 |
| ALLY FINL INC(ALLY) | 0 | 167,087 | +167,087 | 0 | 6,017 | 0.23% | +6,017 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,634 | 3,703 | 0.14% | +69 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,191 | +5,191 | 0 | 389 | 0.01% | +389 |
| CROSS CTRY HEALTHCARE INC | 0 | 12,951 | +12,951 | 0 | 235 | 0.01% | +235 |
| TRIMBLE INC(TRMB) | 0 | 7,120 | +7,120 | 0 | 503 | 0.02% | +503 |
| PURE STORAGE INC(P) | 5,346 | 5,346 | 0 | 269 | 328 | 0.01% | +60 |
| TACTILE SYS TECHNOLOGY INC | 23,256 | 23,256 | 0 | 340 | 398 | 0.02% | +59 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 507 | 565 | 0.02% | +58 |
| AMERICAN EXPRESS CO(AXP) | 2,161 | 2,161 | 0 | 586 | 641 | 0.02% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,454 | +5,454 | 0 | 404 | 0.02% | +404 |
| MERCURY SYS INC(MRCY) | 9,991 | 9,991 | 0 | 370 | 420 | 0.02% | +50 |
| CURTISS WRIGHT CORP(CW) | 1,876 | 1,876 | 0 | 617 | 666 | 0.03% | +49 |
| VALMONT INDS INC(VMI) | 2,620 | 2,620 | 0 | 760 | 803 | 0.03% | +44 |
| INTUITIVE SURGICAL INC | 0 | 1,190 | +1,190 | 0 | 621 | 0.02% | +621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,050 | +12,050 | 0 | 727 | 0.03% | +727 |
| GLOBAL PMTS INC(GPN) | 0 | 3,227 | +3,227 | 0 | 362 | 0.01% | +362 |
| LEGALZOOM COM INC(LZ) | 0 | 25,765 | +25,765 | 0 | 193 | 0.01% | +193 |
| TREX CO INC(TREX) | 0 | 11,810 | +11,810 | 0 | 815 | 0.03% | +815 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 11,395 | +11,395 | 0 | 219 | 0.01% | +219 |
| GOGO INC | 0 | 28,526 | +28,526 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 1,235 | 0.05% | +1,235 |
| TRADEWEB MKTS INC(TW) | 3,426 | 3,426 | 0 | 424 | 449 | 0.02% | +25 |
| AON PLC(AON) | 1,746 | 1,746 | 0 | 604 | 627 | 0.02% | +23 |