Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 118,442 | 122,402 | +3,960 | $14.38M | $16.44M | 8.08% | +$2.05M |
| Arista Networks, Inc.(ANET) | 0 | 130,567 | +130,567 | $0 | $14.43M | 7.10% | +$14.43M |
| Meta Platforms, Inc.CL A(META) | 22,900 | 22,946 | +46 | $13.11M | $13.44M | 6.61% | +$326.3K |
| Palantir Technologies Inc.CL A(PLTR) | 59,071 | 156,763 | +97,692 | $2.20M | $11.86M | 5.83% | +$9.66M |
| Spotify Technology S.A.SHS(SPOT) | 8,278 | 25,158 | +16,880 | $3.05M | $11.26M | 5.53% | +$8.20M |
| Netflix, Inc.(NFLX) | 12,526 | 12,201 | -325 | $8.88M | $10.87M | 5.35% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 45,592 | 46,410 | +818 | $8.50M | $10.18M | 5.01% | +$1.69M |
| Eli Lilly and Company(LLY) | 22,497 | 12,313 | -10,184 | $19.93M | $9.51M | 4.67% | -$10.43M |
| Microsoft Corporation(MSFT) | 28,988 | 22,388 | -6,600 | $12.47M | $9.44M | 4.64% | -$3.04M |
| Tesla, Inc.(TSLA) | 0 | 22,339 | +22,339 | $0 | $9.02M | 4.44% | +$9.02M |
| Booking Holdings Inc.(BKNG) | 1,730 | 1,657 | -73 | $7.29M | $8.23M | 4.05% | +$945.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 22,280 | +22,280 | $0 | $7.62M | 3.75% | +$7.62M |
| ServiceNow, Inc.(NOW) | 0 | 7,057 | +7,057 | $0 | $7.48M | 3.68% | +$7.48M |
| Shopify Inc.CL A(SHOP) | 0 | 63,194 | +63,194 | $0 | $6.72M | 3.30% | +$6.72M |
| Vistra Corp.(VST) | 40,401 | 43,427 | +3,026 | $4.79M | $5.99M | 2.94% | +$1.20M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 29,556 | +29,556 | $0 | $5.13M | 2.52% | +$5.13M |
| Astera Labs, Inc.(ALAB) | 0 | 36,813 | +36,813 | $0 | $4.88M | 2.40% | +$4.88M |
| Salesforce, Inc.(CRM) | 0 | 11,992 | +11,992 | $0 | $4.01M | 1.97% | +$4.01M |
| Alphabet Inc.CL A(GOOG) | 0 | 21,171 | +21,171 | $0 | $4.01M | 1.97% | +$4.01M |
| Mercury General Corporation(MCY) | 52,722 | 60,059 | +7,337 | $3.32M | $3.99M | 1.96% | +$672.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 15,846 | +15,846 | $0 | $3.82M | 1.88% | +$3.82M |
| Arthur J. Gallagher & Co.(AJG) | 36,969 | 13,179 | -23,790 | $10.40M | $3.74M | 1.84% | -$6.66M |
| Deckers Outdoor Corporation(DECK) | 21,346 | 15,886 | -5,460 | $3.40M | $3.23M | 1.59% | -$177.3K |
| Fair Isaac Corporation(FICO) | 1,663 | 1,618 | -45 | $3.23M | $3.22M | 1.58% | -$10.7K |
| Constellation Energy Corporation(CEG) | 14,349 | 14,236 | -113 | $3.73M | $3.18M | 1.57% | -$546.3K |
| Adobe Inc.(ADBE) | 0 | 6,142 | +6,142 | $0 | $2.73M | 1.34% | +$2.73M |
| Apple Inc.(AAPL) | 6,993 | 7,931 | +938 | $1.63M | $1.99M | 0.98% | +$356.7K |
| Apollo Global Management, Inc.(APO) | 11,775 | 11,590 | -185 | $1.47M | $1.91M | 0.94% | +$443.4K |
| TPG Inc.CL A(TPG) | 0 | 28,883 | +28,883 | $0 | $1.82M | 0.89% | +$1.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,838 | 5,264 | +426 | $1.18M | $1.27M | 0.63% | +$98.6K |
| Costco Wholesale Corporation(COST) | 435 | 519 | +84 | $385.2K | $475.2K | 0.23% | +$90.0K |
| Berkshire Hathaway Inc DelCL B | 1,185 | 903 | -282 | $545.4K | $409.3K | 0.20% | -$136.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,791 | 7,891 | +1,100 | $234.9K | $401.3K | 0.20% | +$166.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,569 | +1,569 | $0 | $298.8K | 0.15% | +$298.8K |
| Eaton Corporation plcSHS(ETN) | 730 | 773 | +43 | $242.0K | $256.5K | 0.13% | +$14.6K |
| Applied Digital Corp | 0 | 10,892 | +10,892 | $0 | $83.2K | 0.04% | +$83.2K |
| Zedge, Inc.CL B(ZDGE) | 16,000 | 16,000 | 0 | $59.2K | $43.0K | 0.02% | -$16.2K |
| Aerovironment Inc | 18,561 | 0 | -18,561 | $3.72M | $0 | — | -$3.72M |
| Agnico Eagle Mines Limited(AEM) | 44,478 | 0 | -44,478 | $3.58M | $0 | — | -$3.58M |
| American Express Company(AXP) | 37,087 | 0 | -37,087 | $10.06M | $0 | — | -$10.06M |
| Arch Cap Group Ltd ORD | 40,028 | 0 | -40,028 | $4.48M | $0 | — | -$4.48M |
| Arista Networks Inc | 31,891 | 0 | -31,891 | $12.24M | $0 | — | -$12.24M |
| HEICO Corporation(HEI) | 13,571 | 0 | -13,571 | $3.55M | $0 | — | -$3.55M |
| Micron Technology, Inc.(MU) | 58,240 | 0 | -58,240 | $6.04M | $0 | — | -$6.04M |
| Novo Nordisk A/SADR(NVO) | 107,678 | 0 | -107,678 | $12.82M | $0 | — | -$12.82M |
| Nu Holdings Ltd.CL A(NU) | 194,256 | 0 | -194,256 | $2.65M | $0 | — | -$2.65M |
| Oscar Health, Inc.CL A(OSCR) | 248,491 | 0 | -248,491 | $5.27M | $0 | — | -$5.27M |
| Proshares TrSHORT S P 500 NE | 1,022,576 | 0 | -1,022,576 | $11.09M | $0 | — | -$11.09M |
| QUALCOMM Incorporated(QCOM) | 54,830 | 0 | -54,830 | $9.32M | $0 | — | -$9.32M |
| Reinsurance Group of America, Incorporated(RGA) | 16,706 | 0 | -16,706 | $3.64M | $0 | — | -$3.64M |
| Restaurant Brands International Inc.(QSR) | 107,695 | 0 | -107,695 | $7.77M | $0 | — | -$7.77M |
| Sea LimitedADS(SE) | 37,459 | 0 | -37,459 | $3.53M | $0 | — | -$3.53M |
| Spx Technologies Inc | 20,574 | 0 | -20,574 | $3.28M | $0 | — | -$3.28M |
| Uber Technologies, Inc.(UBER) | 114,456 | 0 | -114,456 | $8.60M | $0 | — | -$8.60M |