Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 62,764 | +62,764 | 0 | 15,021 | 5.57% | +15,021 |
| HELIOS TECHNOLOGIES INC(HLIO) | 970,379 | 1,217,467 | +247,088 | 46,287 | 54,080 | 20.05% | +7,793 |
| NVIDIA CORP(NVDA) | 357,601 | 353,747 | -3,854 | 43,427 | 48,637 | 18.03% | +5,210 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 326,967 | 323,953 | -3,014 | 17,934 | 21,983 | 8.15% | +4,049 |
| PURE STORAGE INC CLASS A | 215,830 | 213,676 | -2,154 | 10,843 | 13,350 | 4.95% | +2,507 |
| AMAZON.COM INC(AMZN) | 43,475 | 44,051 | +576 | 8,101 | 9,748 | 3.61% | +1,648 |
| GLOBANT S A F COM | 42,636 | 42,502 | -134 | 8,448 | 9,237 | 3.42% | +789 |
| META PLATFORMS INC CLASS A(META) | 27,963 | 28,250 | +287 | 16,007 | 16,703 | 6.19% | +695 |
| ROYAL BANK OF CANADA F(RY) | 0 | 5,484 | +5,484 | 0 | 661 | 0.25% | +661 |
| FTAI AVIATION LTD F(FTAI) | 0 | 3,799 | +3,799 | 0 | 481 | 0.18% | +481 |
| BROADCOM INC(AVGO) | 8,028 | 7,904 | -124 | 1,385 | 1,862 | 0.69% | +477 |
| APPLE INC(AAPL) | 20,419 | 20,551 | +132 | 4,758 | 5,183 | 1.92% | +425 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,185 | +2,185 | 0 | 421 | 0.16% | +421 |
| PEPSICO INC(PEP) | 0 | 2,395 | +2,395 | 0 | 363 | 0.13% | +363 |
| EMERSON ELEC CO(EMR) | 24,146 | 24,159 | +13 | 2,641 | 3,002 | 1.11% | +361 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 6,225 | +6,225 | 0 | 333 | 0.12% | +333 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 4,600 | +4,600 | 0 | 320 | 0.12% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,423 | +2,423 | 0 | 271 | 0.10% | +271 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,473 | 3,245 | +772 | 700 | 944 | 0.35% | +244 |
| MARA HLDGS INC(MARA) | 116,514 | 122,655 | +6,141 | 1,890 | 2,121 | 0.79% | +231 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 900 | +900 | 0 | 230 | 0.09% | +230 |
| JABIL INC(JBL) | 10,382 | 10,179 | -203 | 1,244 | 1,463 | 0.54% | +219 |
| CUMMINS INC(CMI) | 4,378 | 4,521 | +143 | 1,418 | 1,575 | 0.58% | +158 |
| ARCHER AVIATION INC CLASS A(ACHR) | 0 | 10,307 | +10,307 | 0 | 104 | 0.04% | +104 |
| INTUIT(INTU) | 18,874 | 18,743 | -131 | 11,721 | 11,814 | 4.38% | +94 |
| VANGUARD SMALL CAP ETF | 1,887 | 2,239 | +352 | 448 | 538 | 0.20% | +90 |
| MCKESSON CORP(MCK) | 1,260 | 1,241 | -19 | 623 | 708 | 0.26% | +85 |
| WALMART INC(WMT) | 10,416 | 10,106 | -310 | 841 | 915 | 0.34% | +74 |
| CISCO SYS INC(CSCO) | 15,366 | 15,015 | -351 | 818 | 889 | 0.33% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 2,683 | 5,334 | +2,651 | 917 | 983 | 0.36% | +65 |
| BANK OF AMERICA CORP | 11,100 | 11,100 | 0 | 440 | 487 | 0.18% | +47 |
| MICROSOFT CORP(MSFT) | 1,602 | 1,728 | +126 | 689 | 734 | 0.27% | +45 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,083 | 0 | 431 | 472 | 0.17% | +41 |
| EDWARDS LIFESCIENCES COR | 4,852 | 4,852 | 0 | 320 | 360 | 0.13% | +40 |
| BERKSHIRE HATHAWAY CLASS B | 679 | 779 | +100 | 313 | 352 | 0.13% | +40 |
| ISHARES CORE S&P 500 ETF IV | 1,976 | 1,989 | +13 | 1,140 | 1,176 | 0.44% | +36 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,265 | 7,593 | +328 | 931 | 967 | 0.36% | +35 |
| CHARLES SCHWAB CORP(SCHW) | 3,854 | 3,854 | 0 | 250 | 285 | 0.11% | +35 |
| PAYCHEX INC(PAYX) | 6,422 | 6,408 | -14 | 862 | 897 | 0.33% | +35 |
| VISA INC CLASS A(V) | 1,024 | 1,003 | -21 | 282 | 316 | 0.12% | +35 |
| EXXON MOBIL CORP | 1,752 | 2,208 | +456 | 205 | 234 | 0.09% | +28 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 750 | 985 | +235 | 206 | 232 | 0.09% | +26 |
| DEERE & CO(DE) | 1,420 | 1,455 | +35 | 593 | 618 | 0.23% | +25 |
| VANGUARD MID CAP ETF | 1,731 | 1,777 | +46 | 457 | 470 | 0.17% | +13 |
| FASTENAL CO(FAST) | 11,513 | 11,594 | +81 | 822 | 834 | 0.31% | +12 |
| SPDR S&P 500 ETF IV(SPY) | 1,111 | 1,088 | -23 | 637 | 640 | 0.24% | +3 |
| VEEVA SYS INC CLASS A(VEEV) | 1,208 | 1,208 | 0 | 254 | 255 | 0.09% | +2 |
| ALLY FINL INC(ALLY) | 26,625 | 26,568 | -57 | 948 | 948 | 0.35% | +1 |
| ABBOTT LABS | 7,640 | 7,707 | +67 | 871 | 869 | 0.32% | -2 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,137 | 1,262 | +125 | 270 | 264 | 0.10% | -7 |
| METLIFE INC(MET) | 7,638 | 7,626 | -12 | 630 | 622 | 0.23% | -8 |
| BANK NOVA SCOTIA F | 4,835 | 4,727 | -108 | 263 | 255 | 0.09% | -9 |
| WELLTOWER INC REIT(WELL) | 5,352 | 5,300 | -52 | 685 | 662 | 0.25% | -23 |
| PFIZER INC(PFE) | 10,688 | 10,388 | -300 | 309 | 274 | 0.10% | -35 |
| PPG INDS INC(PPG) | 2,627 | 2,627 | 0 | 348 | 313 | 0.12% | -35 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 7,092 | 7,215 | +123 | 515 | 477 | 0.18% | -38 |
| CHEVRON CORP NEW(CVX) | 2,331 | 2,131 | -200 | 343 | 305 | 0.11% | -38 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 292 | 252 | 0.09% | -40 |
| HOME DEPOT INC(HD) | 3,617 | 3,639 | +22 | 1,466 | 1,417 | 0.53% | -48 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,500 | 3,420 | -80 | 562 | 511 | 0.19% | -51 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 9,812 | 9,813 | +1 | 720 | 665 | 0.25% | -56 |
| PROCTER & GAMBLE CO(PG) | 3,536 | 3,325 | -211 | 612 | 556 | 0.21% | -57 |
| JOHNSON & JOHNSON(JNJ) | 3,031 | 3,002 | -29 | 491 | 430 | 0.16% | -61 |
| VANGUARD REAL ESTATE ETF | 8,550 | 8,569 | +19 | 833 | 757 | 0.28% | -76 |
| NEXTERA ENERGY INC(NEE) | 6,022 | 5,999 | -23 | 509 | 431 | 0.16% | -78 |
| ADOBE INC(ADBE) | 1,162 | 1,162 | 0 | 602 | 518 | 0.19% | -84 |
| LOWES COS INC(LOW) | 3,732 | 3,732 | 0 | 1,011 | 921 | 0.34% | -90 |
| ADVANCED MICRO DEVICE IN(AMD) | 2,816 | 3,021 | +205 | 462 | 370 | 0.14% | -92 |
| MARATHON PETE CORP(MPC) | 3,743 | 3,743 | 0 | 610 | 508 | 0.19% | -102 |
| PUBLIC STORAGE REIT(PSA) | 1,731 | 1,731 | 0 | 630 | 512 | 0.19% | -118 |
| ARCHER-DANIELS MIDLAND C | 6,243 | 4,788 | -1,455 | 373 | 240 | 0.09% | -133 |
| CLEANSPARK INC(CLSK) | 15,000 | 0 | -15,000 | 140 | 0 | — | -140 |
| NORDSON CORP(NDSN) | 2,627 | 2,627 | 0 | 690 | 549 | 0.20% | -141 |
| MERCK & CO. INC.(MRK) | 9,884 | 9,945 | +61 | 1,122 | 978 | 0.36% | -144 |
| VERIZON COMMUNICATIONS I(VZ) | 14,080 | 11,119 | -2,961 | 632 | 440 | 0.16% | -192 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,650 | 0 | -1,650 | 236 | 0 | — | -236 |
| ABBVIE INC(ABBV) | 13,382 | 13,629 | +247 | 2,643 | 2,401 | 0.89% | -241 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 11,628 | 11,582 | -46 | 1,274 | 1,002 | 0.37% | -271 |
| ICON PLC F(ICLR) | 3,980 | 3,980 | 0 | 1,143 | 834 | 0.31% | -309 |
| ALPHABET INC CLASS C(GOOG) | 2,000 | 0 | -2,000 | 334 | 0 | — | -334 |
| ELEVANCE HEALTH INC(ELV) | 1,452 | 1,102 | -350 | 755 | 406 | 0.15% | -349 |
| CROWN CASTLE INC REIT(CCI) | 8,443 | 6,826 | -1,617 | 1,002 | 613 | 0.23% | -389 |
| PEPSICO INC | 2,395 | 0 | -2,395 | 407 | 0 | — | -407 |
| SUPER MICRO COMPUTER INCCLASS EQUITY(SMCI) | 1,065 | 0 | -1,065 | 443 | 0 | — | -443 |
| FTAI AVIATION LTD F | 3,799 | 0 | -3,799 | 505 | 0 | — | -505 |
| SAMSARA INC CLASS A(IOT) | 201,172 | 201,771 | +599 | 9,680 | 8,860 | 3.28% | -821 |
| BLACKROCK INC CLASS EQUITY | 1,115 | 0 | -1,115 | 1,059 | 0 | — | -1,059 |
| RXSIGHT INC | 108,853 | 99,864 | -8,989 | 5,381 | 3,376 | 1.25% | -2,004 |
| UNITY SOFTWARE INC | 148,380 | 0 | -148,380 | 3,356 | 0 | — | -3,356 |
| WISDOMTREE FLOATING RATETREASRY ETF | 79,323 | 0 | -79,323 | 3,984 | 0 | — | -3,984 |
| THOMSON REUTERS CORP F | 3,171 | 3,171 | 0 | 5,410 | 511 | 0.19% | -4,899 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 15,743 | 15,674 | -69 | 14,044 | 1,324 | 0.49% | -12,720 |
| EPAM SYS INC(EPAM) | 9,186 | 9,166 | -20 | 18,283 | 2,151 | 0.80% | -16,132 |