Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 366 | 160,003 | +159,637 | 210 | 93,775 | 1.97% | +93,565 |
| iShares Core S&P 500 ETF | 0 | 143,081 | +143,081 | 0 | 84,229 | 1.77% | +84,229 |
| Tesla Inc(TSLA) | 148,308 | 185,637 | +37,329 | 38,802 | 74,968 | 1.57% | +36,166 |
| Amazon.com Inc(AMZN) | 47,710 | 178,812 | +131,102 | 8,890 | 39,230 | 0.82% | +30,340 |
| Broadcom Inc(AVGO) | 39,108 | 150,506 | +111,398 | 6,746 | 34,893 | 0.73% | +28,147 |
| NVIDIA Corp(NVDA) | 53,000 | 226,426 | +173,426 | 6,436 | 30,407 | 0.64% | +23,970 |
| Thermo Fisher Scientific Inc(TMO) | 2,979 | 49,011 | +46,032 | 1,843 | 25,497 | 0.54% | +23,654 |
| Cava Group Inc(CAVA) | 15,412 | 222,562 | +207,150 | 1,909 | 25,105 | 0.53% | +23,196 |
| Berkshire Hathaway Inc | 6,894 | 57,840 | +50,946 | 3,173 | 26,218 | 0.55% | +23,045 |
| Lockheed Martin Corp(LMT) | 4,155 | 51,746 | +47,591 | 2,429 | 25,145 | 0.53% | +22,717 |
| Home Depot Inc/The(HD) | 785 | 57,891 | +57,106 | 318 | 22,519 | 0.47% | +22,201 |
| Sea Ltd(SE) | 29,353 | 235,272 | +205,919 | 2,767 | 24,962 | 0.52% | +22,195 |
| Meta Platforms Inc(META) | 34,476 | 70,868 | +36,392 | 19,735 | 41,494 | 0.87% | +21,758 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 17,376 | 119,661 | +102,285 | 3,490 | 25,183 | 0.53% | +21,693 |
| DoorDash Inc(DASH) | 29,495 | 148,738 | +119,243 | 4,210 | 24,951 | 0.52% | +20,741 |
| Delta Air Lines Inc(DAL) | 0 | 335,529 | +335,529 | 0 | 20,300 | 0.43% | +20,300 |
| Intel Corp(INTC) | 310,401 | 1,282,761 | +972,360 | 7,282 | 25,719 | 0.54% | +18,437 |
| Occidental Petroleum Corp(OXY) | 0 | 371,454 | +371,454 | 0 | 18,354 | 0.39% | +18,354 |
| Intuitive Surgical Inc | 9,857 | 43,109 | +33,252 | 4,842 | 22,501 | 0.47% | +17,659 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 261,863 | +261,863 | 0 | 17,600 | 0.37% | +17,600 |
| 3M Co(MMM) | 9,827 | 138,373 | +128,546 | 1,343 | 17,863 | 0.38% | +16,519 |
| Booz Allen Hamilton Holding Corp | 7,400 | 137,287 | +129,887 | 1,204 | 17,669 | 0.37% | +16,464 |
| Tractor Supply Co(TSCO) | 1,331 | 312,206 | +310,875 | 387 | 16,566 | 0.35% | +16,178 |
| Newmont Corp(NEM) | 0 | 431,724 | +431,724 | 0 | 16,069 | 0.34% | +16,069 |
| CDW Corp/DE(CDW) | 3,611 | 94,668 | +91,057 | 817 | 16,476 | 0.35% | +15,659 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 380,409 | +380,409 | 0 | 15,471 | 0.32% | +15,471 |
| Arista Networks Inc(ANET) | 0 | 137,581 | +137,581 | 0 | 15,207 | 0.32% | +15,207 |
| Roper Technologies Inc(ROP) | 1,423 | 30,557 | +29,134 | 792 | 15,885 | 0.33% | +15,093 |
| Devon Energy Corp(DVN) | 0 | 451,426 | +451,426 | 0 | 14,775 | 0.31% | +14,775 |
| CVS Health Corp(CVS) | 10,000 | 342,903 | +332,903 | 629 | 15,393 | 0.32% | +14,764 |
| Coca-Cola Co/The(KO) | 23,760 | 259,772 | +236,012 | 1,707 | 16,173 | 0.34% | +14,466 |
| ProShares UltraPro Short QQQ | 0 | 456,868 | +456,868 | 0 | 14,227 | 0.30% | +14,227 |
| Trade Desk Inc/The(TTD) | 28,333 | 143,020 | +114,687 | 3,107 | 16,809 | 0.35% | +13,702 |
| Alcoa Corp(AA) | 72,698 | 434,595 | +361,897 | 2,805 | 16,419 | 0.34% | +13,614 |
| Cleanspark Inc(CLSK) | 0 | 1,459,598 | +1,459,598 | 0 | 13,443 | 0.28% | +13,443 |
| Sprouts Farmers Market Inc(SFM) | 23,715 | 126,390 | +102,675 | 2,618 | 16,060 | 0.34% | +13,442 |
| SoFi Technologies Inc(SOFI) | 22,837 | 857,715 | +834,878 | 179 | 13,209 | 0.28% | +13,029 |
| Robinhood Markets Inc(HOOD) | 304,601 | 537,723 | +233,122 | 7,134 | 20,036 | 0.42% | +12,902 |
| Datadog Inc(DDOG) | 26,410 | 110,328 | +83,918 | 3,039 | 15,765 | 0.33% | +12,726 |
| JetBlue Airways Corp(JBLU) | 739,591 | 2,223,354 | +1,483,763 | 4,852 | 17,476 | 0.37% | +12,624 |
| FTAI Aviation Ltd(FTAI) | 79,100 | 158,185 | +79,085 | 10,512 | 22,785 | 0.48% | +12,273 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,208 | 18,794 | +17,586 | 1,270 | 13,388 | 0.28% | +12,118 |
| Albertsons Cos Inc | 0 | 600,791 | +600,791 | 0 | 11,800 | 0.25% | +11,800 |
| Schlumberger NV(SLB) | 90,910 | 402,496 | +311,586 | 3,814 | 15,432 | 0.32% | +11,618 |
| Bilibili Inc | 0 | 639,641 | +639,641 | 0 | 11,584 | 0.24% | +11,584 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 208,961 | +208,961 | 0 | 11,085 | 0.23% | +11,085 |
| Align Technology Inc | 0 | 52,155 | +52,155 | 0 | 10,875 | 0.23% | +10,875 |
| Clearwater Analytics Holdings Inc | 0 | 390,916 | +390,916 | 0 | 10,758 | 0.23% | +10,758 |
| Viking Holdings Ltd(VIK) | 0 | 241,793 | +241,793 | 0 | 10,653 | 0.22% | +10,653 |
| Monday.com Ltd SHS | 44,806 | 98,046 | +53,240 | 12,446 | 23,084 | 0.48% | +10,638 |
| Danaher Corp(DHR) | 9,591 | 57,941 | +48,350 | 2,666 | 13,300 | 0.28% | +10,634 |
| Enphase Energy Inc(ENPH) | 16,579 | 179,695 | +163,116 | 1,874 | 12,341 | 0.26% | +10,468 |
| United States Oil Fund LP(USO) | 0 | 137,638 | +137,638 | 0 | 10,399 | 0.22% | +10,399 |
| Capri Holdings Ltd SHS | 0 | 490,206 | +490,206 | 0 | 10,324 | 0.22% | +10,324 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 0 | 95,132 | +95,132 | 0 | 10,297 | 0.22% | +10,297 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 172,907 | +172,907 | 0 | 9,947 | 0.21% | +9,947 |
| Estee Lauder Cos Inc/The(EL) | 7,703 | 141,442 | +133,739 | 768 | 10,605 | 0.22% | +9,837 |
| Spotify Technology SA(SPOT) | 0 | 21,720 | +21,720 | 0 | 9,717 | 0.20% | +9,717 |
| Upstart Holdings Inc(UPST) | 19,429 | 167,037 | +147,608 | 777 | 10,284 | 0.22% | +9,507 |
| Axon Enterprise Inc(AXON) | 30,732 | 36,646 | +5,914 | 12,281 | 21,779 | 0.46% | +9,499 |
| Fortinet Inc(FTNT) | 85,808 | 169,967 | +84,159 | 6,654 | 16,058 | 0.34% | +9,404 |
| United Rentals Inc(URI) | 422 | 13,828 | +13,406 | 342 | 9,741 | 0.20% | +9,399 |
| Shopify Inc(SHOP) | 0 | 88,212 | +88,212 | 0 | 9,380 | 0.20% | +9,380 |
| Diamondback Energy Inc(FANG) | 1,888 | 58,953 | +57,065 | 325 | 9,658 | 0.20% | +9,333 |
| Pinterest Inc(PINS) | 0 | 318,514 | +318,514 | 0 | 9,237 | 0.19% | +9,237 |
| Semtech Corp(SMTC) | 0 | 0 | 0 | 0 | 9,217 | 0.19% | +9,217 |
| AGCO Corp | 45,390 | 145,424 | +100,034 | 4,442 | 13,594 | 0.29% | +9,152 |
| Trip.com Group Ltd(TCOM) | 0 | 132,799 | +132,799 | 0 | 9,118 | 0.19% | +9,118 |
| Centene Corp(CNC) | 0 | 149,593 | +149,593 | 0 | 9,062 | 0.19% | +9,062 |
| Seagate Technology Holdings PLC ORD SHS | 56,400 | 176,245 | +119,845 | 6,177 | 15,212 | 0.32% | +9,034 |
| GE Vernova Inc(GEV) | 8,301 | 33,873 | +25,572 | 2,117 | 11,142 | 0.23% | +9,025 |
| YPF SA(YPF) | 231,743 | 321,325 | +89,582 | 4,915 | 13,660 | 0.29% | +8,744 |
| Zoetis Inc(ZTS) | 0 | 53,392 | +53,392 | 0 | 8,699 | 0.18% | +8,699 |
| Veralto Corp(VLTO) | 15,037 | 101,058 | +86,021 | 1,682 | 10,293 | 0.22% | +8,611 |
| Tenet Healthcare Corp(THC) | 11,766 | 83,055 | +71,289 | 1,956 | 10,484 | 0.22% | +8,529 |
| Xometry Inc(XMTR) | 0 | 0 | 0 | 0 | 8,444 | 0.18% | +8,444 |
| Nucor Corp(NUE) | 25,800 | 105,319 | +79,519 | 3,879 | 12,292 | 0.26% | +8,413 |
| Innodata Inc(INOD) | 0 | 211,737 | +211,737 | 0 | 8,368 | 0.18% | +8,368 |
| Sirius XM Holdings Inc(SIRI) | 0 | 0 | 0 | 0 | 8,248 | 0.17% | +8,248 |
| Charter Communications Inc(CHTR) | 23,149 | 45,262 | +22,113 | 7,502 | 15,514 | 0.33% | +8,012 |
| Constellation Brands Inc(STZ) | 26,491 | 67,127 | +40,636 | 6,826 | 14,835 | 0.31% | +8,009 |
| Skyworks Solutions Inc(SWKS) | 2,139 | 92,426 | +90,287 | 211 | 8,196 | 0.17% | +7,985 |
| Linde PLC(LIN) | 6,532 | 26,150 | +19,618 | 3,115 | 10,948 | 0.23% | +7,833 |
| Monolithic Power Systems Inc(MPWR) | 6,991 | 23,943 | +16,952 | 6,463 | 14,167 | 0.30% | +7,704 |
| Capital Southwest Corp(CSWC) | 0 | 0 | 0 | 0 | 7,676 | 0.16% | +7,676 |
| Roku Inc(ROKU) | 17,618 | 120,383 | +102,765 | 1,315 | 8,949 | 0.19% | +7,634 |
| Fox Corp(FOX) | 0 | 157,026 | +157,026 | 0 | 7,628 | 0.16% | +7,628 |
| Stride Inc(LRN) | 0 | 72,501 | +72,501 | 0 | 7,535 | 0.16% | +7,535 |
| Walmart Inc(WMT) | 86,370 | 159,719 | +73,349 | 6,974 | 14,431 | 0.30% | +7,456 |
| iShares Russell 1000 Value ETF | 0 | 39,914 | +39,914 | 0 | 7,389 | 0.16% | +7,389 |
| Textron Inc(TXT) | 3,388 | 100,004 | +96,616 | 300 | 7,649 | 0.16% | +7,349 |
| Riot Platforms Inc(RIOT) | 224,081 | 871,800 | +647,719 | 1,663 | 8,901 | 0.19% | +7,238 |
| Constellation Energy Corp(CEG) | 8,801 | 42,360 | +33,559 | 2,288 | 9,476 | 0.20% | +7,188 |
| Carvana Co(CVNA) | 104,080 | 123,832 | +19,752 | 18,121 | 25,182 | 0.53% | +7,061 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 81,106 | 254,454 | +173,348 | 3,596 | 10,657 | 0.22% | +7,060 |
| Garmin Ltd(GRMN) | 11,167 | 42,996 | +31,829 | 1,966 | 8,868 | 0.19% | +6,903 |
| Hesai Group(HSAI) | 18,000 | 504,802 | +486,802 | 84 | 6,976 | 0.15% | +6,892 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 213,610 | 487,103 | +273,493 | 3,849 | 10,736 | 0.23% | +6,886 |
| Freeport-McMoRan Inc(FCX) | 0 | 177,658 | +177,658 | 0 | 6,765 | 0.14% | +6,765 |
| Asana Inc(ASAN) | 0 | 331,200 | +331,200 | 0 | 6,713 | 0.14% | +6,713 |