Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 628,660 | 924,205 | +295,545 | 368,444 | 517,005 | 4.11% | +148,561 |
| ROBLOX CORP(RBLX) | 16,592,623 | 18,889,973 | +2,297,350 | 960,049 | 1,101,097 | 8.76% | +141,047 |
| VANGUARD INDEX FDS | 285,941 | 676,280 | +390,339 | 82,868 | 185,869 | 1.48% | +103,000 |
| META PLATFORMS INC(META) | 872,283 | 1,036,929 | +164,646 | 510,730 | 597,644 | 4.75% | +86,914 |
| ISHARES TR | 138,275 | 381,635 | +243,360 | 44,547 | 117,063 | 0.93% | +72,516 |
| APOLLO GLOBAL MGMT INC(APO) | 33,446 | 541,474 | +508,028 | 5,524 | 74,150 | 0.59% | +68,626 |
| APPLE INC(AAPL) | 1,921,857 | 2,438,844 | +516,987 | 481,272 | 541,741 | 4.31% | +60,469 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 2,089,726 | +2,089,726 | 0 | 51,282 | 0.41% | +51,282 |
| ISHARES TR | 0 | 503,662 | +503,662 | 0 | 45,848 | 0.36% | +45,848 |
| ISHARES TR | 124,032 | 500,305 | +376,273 | 14,574 | 58,230 | 0.46% | +43,657 |
| DRAFTKINGS INC NEW(DKNG) | 179,667 | 1,383,240 | +1,203,573 | 6,684 | 45,937 | 0.37% | +39,254 |
| CARVANA CO(CVNA) | 3,927 | 178,150 | +174,223 | 799 | 37,248 | 0.30% | +36,449 |
| ISHARES GOLD TR(IAU) | 87,914 | 621,735 | +533,821 | 4,353 | 36,657 | 0.29% | +32,305 |
| SPDR SER TR ST STR BLO 1 ETF | 904,477 | 1,188,895 | +284,418 | 82,696 | 109,057 | 0.87% | +26,361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,951 | 538,093 | +517,142 | 1,013 | 26,802 | 0.21% | +25,790 |
| SPDR GOLD TR(GLD) | 36,853 | 117,018 | +80,165 | 8,923 | 33,718 | 0.27% | +24,794 |
| BERKSHIRE HATHAWAY INC DEL | 163,093 | 184,403 | +21,310 | 73,927 | 98,209 | 0.78% | +24,283 |
| INVESCO QQQ TR | 425,269 | 514,985 | +89,716 | 217,410 | 241,494 | 1.92% | +24,084 |
| NVIDIA CORPORATION(NVDA) | 2,171,188 | 2,889,814 | +718,626 | 291,569 | 313,198 | 2.49% | +21,629 |
| ISHARES TR | 557,825 | 810,376 | +252,551 | 64,273 | 84,741 | 0.67% | +20,468 |
| REDDIT INC(RDDT) | 34,230 | 232,806 | +198,576 | 5,595 | 24,421 | 0.19% | +18,827 |
| RUBRIK INC.(RBRK) | 0 | 305,636 | +305,636 | 0 | 18,638 | 0.15% | +18,638 |
| GE AEROSPACE(GE) | 94,621 | 170,186 | +75,565 | 15,782 | 34,063 | 0.27% | +18,281 |
| JOHNSON & JOHNSON(JNJ) | 154,698 | 242,513 | +87,815 | 22,372 | 40,218 | 0.32% | +17,846 |
| UNITEDHEALTH GROUP INC(UNH) | 55,142 | 87,056 | +31,914 | 27,894 | 45,595 | 0.36% | +17,701 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 163,273 | +163,273 | 0 | 16,389 | 0.13% | +16,389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 566,535 | 595,049 | +28,514 | 193,846 | 209,802 | 1.67% | +15,957 |
| ARISTA NETWORKS INC(ANET) | 203,703 | 496,538 | +292,835 | 22,515 | 38,472 | 0.31% | +15,956 |
| GENERAL MTRS CO(GM) | 151,978 | 507,213 | +355,235 | 8,096 | 23,854 | 0.19% | +15,758 |
| ELI LILLY & CO(LLY) | 66,784 | 80,799 | +14,015 | 51,557 | 66,734 | 0.53% | +15,176 |
| VERISIGN INC | 55,721 | 104,653 | +48,932 | 11,532 | 26,568 | 0.21% | +15,036 |
| BLACKROCK CALIF MUN INCOME T | 0 | 1,337,109 | +1,337,109 | 0 | 14,681 | 0.12% | +14,681 |
| HUMANA INC(HUM) | 5,530 | 56,188 | +50,658 | 1,403 | 14,867 | 0.12% | +13,465 |
| AMERICAN INTL GROUP INC | 80,731 | 219,560 | +138,829 | 5,877 | 19,089 | 0.15% | +13,211 |
| INTUITIVE SURGICAL INC | 9,483 | 27,325 | +17,842 | 454 | 13,533 | 0.11% | +13,079 |
| CVS HEALTH CORP(CVS) | 27,121 | 207,616 | +180,495 | 1,217 | 14,066 | 0.11% | +12,849 |
| MSCI INC(MSCI) | 12,308 | 35,693 | +23,385 | 7,385 | 20,185 | 0.16% | +12,800 |
| EDISON INTL(EIX) | 18,856 | 238,416 | +219,560 | 1,505 | 14,047 | 0.11% | +12,542 |
| VANGUARD INDEX FDS | 324,125 | 363,746 | +39,621 | 174,642 | 186,933 | 1.49% | +12,291 |
| APPLOVIN CORP(APP) | 39,562 | 94,633 | +55,071 | 12,811 | 25,075 | 0.20% | +12,264 |
| VISA INC(V) | 179,101 | 192,878 | +13,777 | 56,603 | 67,596 | 0.54% | +10,994 |
| VANGUARD TAX-MANAGED FDS | 229,279 | 422,279 | +193,000 | 10,964 | 21,464 | 0.17% | +10,500 |
| ABBVIE INC(ABBV) | 76,605 | 114,761 | +38,156 | 13,613 | 24,045 | 0.19% | +10,432 |
| PG&E CORP(PCG) | 141,234 | 768,333 | +627,099 | 2,850 | 13,200 | 0.10% | +10,350 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,859 | 528,359 | +517,500 | 199 | 10,462 | 0.08% | +10,262 |
| ROBINHOOD MKTS INC(HOOD) | 469,973 | 663,825 | +193,852 | 17,511 | 27,628 | 0.22% | +10,117 |
| ALPHABET INC(GOOG) | 656,458 | 864,029 | +207,571 | 125,016 | 134,987 | 1.07% | +9,971 |
| ELEVANCE HEALTH INC(ELV) | 7,531 | 29,191 | +21,660 | 2,778 | 12,697 | 0.10% | +9,919 |
| FORTINET INC(FTNT) | 241,268 | 336,464 | +95,196 | 22,795 | 32,388 | 0.26% | +9,593 |
| JOHNSON CTLS INTL PLC SHS | 30,027 | 147,194 | +117,167 | 2,370 | 11,792 | 0.09% | +9,422 |
| CONCENTRIX CORP(CNXC) | 0 | 168,582 | +168,582 | 0 | 9,380 | 0.07% | +9,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,246 | 66,690 | +47,444 | 4,475 | 13,770 | 0.11% | +9,295 |
| CONOCOPHILLIPS(COP) | 88,027 | 170,643 | +82,616 | 8,730 | 17,921 | 0.14% | +9,191 |
| ROYAL GOLD INC(RGLD) | 42,298 | 90,077 | +47,779 | 5,577 | 14,728 | 0.12% | +9,151 |
| VANGUARD INDEX FDS | 41,495 | 93,178 | +51,683 | 7,025 | 16,096 | 0.13% | +9,071 |
| HUNTSMAN CORP(HUN) | 79,230 | 659,310 | +580,080 | 1,429 | 10,410 | 0.08% | +8,982 |
| ISHARES TR | 86,504 | 118,995 | +32,491 | 28,914 | 37,797 | 0.30% | +8,883 |
| ISHARES TR | 152,262 | 261,313 | +109,051 | 15,459 | 24,258 | 0.19% | +8,798 |
| UBER TECHNOLOGIES INC(UBER) | 309,016 | 372,359 | +63,343 | 18,640 | 27,130 | 0.22% | +8,490 |
| CENTENE CORP DEL(CNC) | 274,695 | 411,850 | +137,155 | 16,641 | 25,003 | 0.20% | +8,362 |
| INCYTE CORP(INCY) | 138,536 | 295,500 | +156,964 | 9,569 | 17,893 | 0.14% | +8,324 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 11,349 | 685,275 | +673,926 | 145 | 8,395 | 0.07% | +8,250 |
| MOLINA HEALTHCARE INC(MOH) | 21,489 | 43,886 | +22,397 | 6,254 | 14,456 | 0.11% | +8,201 |
| ETSY INC(ETSY) | 78,612 | 259,674 | +181,062 | 4,158 | 12,251 | 0.10% | +8,094 |
| TRANE TECHNOLOGIES PLC(TT) | 21,781 | 47,758 | +25,977 | 8,045 | 16,090 | 0.13% | +8,046 |
| COCA COLA CO(KO) | 126,573 | 222,106 | +95,533 | 7,880 | 15,907 | 0.13% | +8,027 |
| DOORDASH INC(DASH) | 178,245 | 206,943 | +28,698 | 29,901 | 37,823 | 0.30% | +7,922 |
| AIRBNB INC | 188,289 | 272,521 | +84,232 | 24,743 | 32,555 | 0.26% | +7,812 |
| PALO ALTO NETWORKS INC(PANW) | 101,321 | 153,662 | +52,341 | 18,436 | 26,221 | 0.21% | +7,784 |
| ALLEGION PLC(ALLE) | 23,571 | 82,878 | +59,307 | 3,080 | 10,812 | 0.09% | +7,732 |
| CITIGROUP INC(C) | 157,153 | 264,592 | +107,439 | 11,062 | 18,783 | 0.15% | +7,721 |
| OSHKOSH CORP(OSK) | 0 | 81,653 | +81,653 | 0 | 7,682 | 0.06% | +7,682 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 60,287 | 164,576 | +104,289 | 3,963 | 11,634 | 0.09% | +7,671 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 521,749 | +521,749 | 0 | 7,644 | 0.06% | +7,644 |
| GARMIN LTD(GRMN) | 33,928 | 67,376 | +33,448 | 6,998 | 14,630 | 0.12% | +7,631 |
| MCKESSON CORP(MCK) | 20,879 | 28,791 | +7,912 | 11,899 | 19,377 | 0.15% | +7,478 |
| COSTCO WHSL CORP NEW(COST) | 68,945 | 74,679 | +5,734 | 63,172 | 70,630 | 0.56% | +7,458 |
| TERADYNE INC(TER) | 10,656 | 106,405 | +95,749 | 1,342 | 8,789 | 0.07% | +7,447 |
| NORTHROP GRUMMAN CORP(NOC) | 14,065 | 27,363 | +13,298 | 6,600 | 14,010 | 0.11% | +7,410 |
| VANGUARD SPECIALIZED FUNDS | 305,686 | 346,687 | +41,001 | 59,862 | 67,254 | 0.53% | +7,391 |
| FMC CORP(FMC) | 15,947 | 193,545 | +177,598 | 775 | 8,166 | 0.06% | +7,390 |
| ELASTIC N V ORD SHS | 0 | 82,914 | +82,914 | 0 | 7,388 | 0.06% | +7,388 |
| STIFEL FINL CORP(SF) | 0 | 77,499 | +77,499 | 0 | 7,305 | 0.06% | +7,305 |
| EXXON MOBIL CORP | 198,965 | 239,297 | +40,332 | 21,403 | 28,460 | 0.23% | +7,057 |
| AXIS CAP HLDGS LTD SHS | 68,177 | 130,382 | +62,205 | 6,042 | 13,069 | 0.10% | +7,028 |
| SCHWAB STRATEGIC TR | 62,159 | 349,809 | +287,650 | 1,732 | 8,759 | 0.07% | +7,027 |
| ISHARES TR | 57,835 | 98,911 | +41,076 | 12,779 | 19,732 | 0.16% | +6,953 |
| QUALCOMM INC(QCOM) | 59,489 | 104,292 | +44,803 | 9,139 | 16,020 | 0.13% | +6,882 |
| JPMORGAN CHASE & CO.(JPM) | 301,997 | 323,017 | +21,020 | 72,392 | 79,236 | 0.63% | +6,844 |
| TORO CO(TORO) | 28,110 | 125,013 | +96,903 | 2,252 | 9,095 | 0.07% | +6,843 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,815 | 81,784 | +39,969 | 7,327 | 14,167 | 0.11% | +6,840 |
| MEDTRONIC PLC(MDT) | 100,586 | 165,333 | +64,747 | 8,035 | 14,857 | 0.12% | +6,822 |
| AMGEN INC(AMGN) | 35,830 | 51,541 | +15,711 | 9,339 | 16,058 | 0.13% | +6,719 |
| PHILIP MORRIS INTL INC(PM) | 93,105 | 112,773 | +19,668 | 11,205 | 17,901 | 0.14% | +6,695 |
| SPDR SER TR ST STR SP DIV | 50,304 | 97,042 | +46,738 | 6,645 | 13,167 | 0.10% | +6,521 |
| SCHWAB CHARLES CORP(SCHW) | 77,685 | 156,183 | +78,498 | 5,749 | 12,226 | 0.10% | +6,477 |
| KKR & CO INC(KKR) | 4,869 | 61,634 | +56,765 | 720 | 7,125 | 0.06% | +6,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,565 | 208,567 | +150,002 | 6,469 | 12,841 | 0.10% | +6,373 |
| CUMMINS INC(CMI) | 12,150 | 33,370 | +21,220 | 4,235 | 10,460 | 0.08% | +6,224 |
| 3M CO(MMM) | 78,091 | 109,736 | +31,645 | 10,081 | 16,116 | 0.13% | +6,035 |