Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 366 | 160,003 | +159,637 | $210.0K | $93.77M | 1.97% | +$93.56M |
| iShares Core S&P 500 ETFETF | 0 | 143,081 | +143,081 | $0 | $84.23M | 1.77% | +$84.23M |
| Tesla, Inc.(TSLA) | 148,308 | 185,637 | +37,329 | $38.80M | $74.97M | 1.57% | +$36.17M |
| Vanguard S&P 500 ETFETF | 200,932 | 104,866 | -96,066 | $106.03M | $56.50M | 1.19% | -$49.52M |
| iShares 20 Year Treasury Bond ETFETF | 403,523 | 515,488 | +111,965 | $39.59M | $45.02M | 0.95% | +$5.43M |
| Meta Platforms, Inc.(META) | 34,476 | 70,868 | +36,392 | $19.74M | $41.49M | 0.87% | +$21.76M |
| Amazon.com, Inc.(AMZN) | 47,710 | 178,812 | +131,102 | $8.89M | $39.23M | 0.82% | +$30.34M |
| Broadcom Inc.(AVGO) | 39,108 | 150,506 | +111,398 | $6.75M | $34.89M | 0.73% | +$28.15M |
| Microsoft Corporation(MSFT) | 75,778 | 79,304 | +3,526 | $32.61M | $33.43M | 0.70% | +$819.4K |
| Intercontinental Exchange, Inc.(ICE) | 216,454 | 218,573 | +2,119 | $34.77M | $32.57M | 0.68% | -$2.20M |
| NVIDIA Corporation(NVDA) | 53,000 | 226,426 | +173,426 | $6.44M | $30.41M | 0.64% | +$23.97M |
| Berkshire Hathaway Inc | 6,894 | 57,840 | +50,946 | $3.17M | $26.22M | 0.55% | +$23.04M |
| Intel Corporation(INTC) | 310,401 | 1,282,761 | +972,360 | $7.28M | $25.72M | 0.54% | +$18.44M |
| Thermo Fisher Scientific Inc.(TMO) | 2,979 | 49,011 | +46,032 | $1.84M | $25.50M | 0.54% | +$23.65M |
| Amphenol Corp | 372,066 | 364,485 | -7,581 | $24.24M | $25.31M | 0.53% | +$1.07M |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 17,376 | 119,661 | +102,285 | $3.49M | $25.18M | 0.53% | +$21.69M |
| Carvana Co.(CVNA) | 104,080 | 123,832 | +19,752 | $18.12M | $25.18M | 0.53% | +$7.06M |
| Lockheed Martin Corporation(LMT) | 4,155 | 51,746 | +47,591 | $2.43M | $25.15M | 0.53% | +$22.72M |
| CAVA Group, Inc.(CAVA) | 15,412 | 222,562 | +207,150 | $1.91M | $25.10M | 0.53% | +$23.20M |
| Eli Lilly and Company(LLY) | 29,293 | 32,349 | +3,056 | $25.95M | $24.97M | 0.52% | -$978.4K |
| Sea LimitedDEPOSITARY RECEIPT(SE) | 29,353 | 235,272 | +205,919 | $2.77M | $24.96M | 0.52% | +$22.19M |
| DoorDash, Inc.(DASH) | 29,495 | 148,738 | +119,243 | $4.21M | $24.95M | 0.52% | +$20.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 431,953 | 403,256 | -28,697 | $24.89M | $24.32M | 0.51% | -$572.8K |
| CME Group Inc.(CME) | 213,001 | 104,459 | -108,542 | $47.00M | $24.26M | 0.51% | -$22.74M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 140,518 | 122,693 | -17,825 | $24.40M | $24.23M | 0.51% | -$173.1K |
| Union Pacific Corporation(UNP) | 77,507 | 105,629 | +28,122 | $19.10M | $24.09M | 0.51% | +$4.98M |
| Monday.com Ltd SHS | 44,806 | 98,046 | +53,240 | $12.45M | $23.08M | 0.48% | +$10.64M |
| FTAI Aviation Ltd.(FTAI) | 79,100 | 158,185 | +79,085 | $10.51M | $22.78M | 0.48% | +$12.27M |
| The Home Depot, Inc.(HD) | 785 | 57,891 | +57,106 | $318.1K | $22.52M | 0.47% | +$22.20M |
| Intuitive Surgical, Inc.(ISRG) | 9,857 | 43,109 | +33,252 | $4.84M | $22.50M | 0.47% | +$17.66M |
| Axon Enterprise, Inc.(AXON) | 30,732 | 36,646 | +5,914 | $12.28M | $21.78M | 0.46% | +$9.50M |
| Strategy Inc(MSTR) | 103,081 | 73,792 | -29,289 | $17.38M | $21.37M | 0.45% | +$3.99M |
| Trane Technologies plc(TT) | 55,721 | 57,494 | +1,773 | $21.66M | $21.24M | 0.45% | -$425.0K |
| The Progressive Corporation(PGR) | 73,725 | 86,076 | +12,351 | $18.71M | $20.62M | 0.43% | +$1.92M |
| Delta Air Lines, Inc.(DAL) | 0 | 335,529 | +335,529 | $0 | $20.30M | 0.43% | +$20.30M |
| Robinhood Markets, Inc.(HOOD) | 304,601 | 537,723 | +233,122 | $7.13M | $20.04M | 0.42% | +$12.90M |
| American Tower CorporationREIT(AMT) | 100,815 | 107,850 | +7,035 | $23.45M | $19.78M | 0.42% | -$3.66M |
| Netflix, Inc.(NFLX) | 38,375 | 21,798 | -16,577 | $27.22M | $19.43M | 0.41% | -$7.79M |
| The Charles Schwab Corporation(SCHW) | 340,397 | 261,728 | -78,669 | $22.06M | $19.37M | 0.41% | -$2.69M |
| ZIM Integrated Shipping Services Ltd SHS | 748,198 | 890,867 | +142,669 | $19.20M | $19.13M | 0.40% | -$71.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 371,454 | +371,454 | $0 | $18.35M | 0.39% | +$18.35M |
| 3M Company(MMM) | 9,827 | 138,373 | +128,546 | $1.34M | $17.86M | 0.38% | +$16.52M |
| Booz Allen Hamilton Holding Corp | 7,400 | 137,287 | +129,887 | $1.20M | $17.67M | 0.37% | +$16.46M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 261,863 | +261,863 | $0 | $17.60M | 0.37% | +$17.60M |
| JetBlue Airways Corporation(JBLU) | 739,591 | 2,223,354 | +1,483,763 | $4.85M | $17.48M | 0.37% | +$12.62M |
| Albemarle Corporation(ALB) | 168,648 | 201,099 | +32,451 | $15.97M | $17.31M | 0.36% | +$1.34M |
| The Trade Desk, Inc.(TTD) | 28,333 | 143,020 | +114,687 | $3.11M | $16.81M | 0.35% | +$13.70M |
| Tractor Supply Company(TSCO) | 1,331 | 312,206 | +310,875 | $387.2K | $16.57M | 0.35% | +$16.18M |
| Reddit, Inc.(RDDT) | 336,405 | 101,073 | -235,332 | $22.18M | $16.52M | 0.35% | -$5.66M |
| CDW Corporation(CDW) | 3,611 | 94,668 | +91,057 | $817.2K | $16.48M | 0.35% | +$15.66M |
| Alcoa Corporation(AA) | 72,698 | 434,595 | +361,897 | $2.80M | $16.42M | 0.34% | +$13.61M |
| The Coca-Cola Company(KO) | 23,760 | 259,772 | +236,012 | $1.71M | $16.17M | 0.34% | +$14.47M |
| Newmont Corporation(NEM) | 0 | 431,724 | +431,724 | $0 | $16.07M | 0.34% | +$16.07M |
| Sprouts Farmers Market, Inc.(SFM) | 23,715 | 126,390 | +102,675 | $2.62M | $16.06M | 0.34% | +$13.44M |
| Fortinet, Inc.(FTNT) | 85,808 | 169,967 | +84,159 | $6.65M | $16.06M | 0.34% | +$9.40M |
| Roper Technologies, Inc.(ROP) | 1,423 | 30,557 | +29,134 | $791.8K | $15.89M | 0.33% | +$15.09M |
| Datadog, Inc.(DDOG) | 26,410 | 110,328 | +83,918 | $3.04M | $15.76M | 0.33% | +$12.73M |
| Charter Communications, Inc.(CHTR) | 23,149 | 45,262 | +22,113 | $7.50M | $15.51M | 0.33% | +$8.01M |
| Real Estate Select Sector SPDR FundETF ST STR REAL ETF | 0 | 380,409 | +380,409 | $0 | $15.47M | 0.32% | +$15.47M |
| SLB N.V.(SLB) | 90,910 | 402,496 | +311,586 | $3.81M | $15.43M | 0.32% | +$11.62M |
| CVS Health Corporation(CVS) | 10,000 | 342,903 | +332,903 | $628.8K | $15.39M | 0.32% | +$14.76M |
| Seagate Technology Holdings PLC ORD SHS | 56,400 | 176,245 | +119,845 | $6.18M | $15.21M | 0.32% | +$9.03M |
| Arista Networks, Inc.(ANET) | 0 | 137,581 | +137,581 | $0 | $15.21M | 0.32% | +$15.21M |
| Ally Financial Inc.(ALLY) | 317,500 | 419,452 | +101,952 | $11.30M | $15.10M | 0.32% | +$3.80M |
| Constellation Brands, Inc.(STZ) | 26,491 | 67,127 | +40,636 | $6.83M | $14.84M | 0.31% | +$8.01M |
| Devon Energy Corporation(DVN) | 0 | 451,426 | +451,426 | $0 | $14.78M | 0.31% | +$14.78M |
| Boston Scientific Corporation(BSX) | 286,068 | 164,977 | -121,091 | $23.97M | $14.74M | 0.31% | -$9.24M |
| Biogen Inc.(BIIB) | 56,669 | 94,554 | +37,885 | $10.98M | $14.46M | 0.30% | +$3.47M |
| Walmart Inc.(WMT) | 86,370 | 159,719 | +73,349 | $6.97M | $14.43M | 0.30% | +$7.46M |
| ProShares UltraPro Short QQQETF | 0 | 456,868 | +456,868 | $0 | $14.23M | 0.30% | +$14.23M |
| Monolithic Power Systems, Inc.(MPWR) | 6,991 | 23,943 | +16,952 | $6.46M | $14.17M | 0.30% | +$7.70M |
| YPF Sociedad AnónimaDEPOSITARY RECEIPT(YPF) | 231,743 | 321,325 | +89,582 | $4.92M | $13.66M | 0.29% | +$8.74M |
| AGCO Corp | 45,390 | 145,424 | +100,034 | $4.44M | $13.59M | 0.29% | +$9.15M |
| iShares Semiconductor ETFETF | 72,840 | 62,541 | -10,299 | $16.80M | $13.48M | 0.28% | -$3.32M |
| CleanSpark, Inc.(CLSK) | 0 | 1,459,598 | +1,459,598 | $0 | $13.44M | 0.28% | +$13.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,208 | 18,794 | +17,586 | $1.27M | $13.39M | 0.28% | +$12.12M |
| Danaher Corporation(DHR) | 9,591 | 57,941 | +48,350 | $2.67M | $13.30M | 0.28% | +$10.63M |
| SoFi Technologies, Inc.(SOFI) | 22,837 | 857,715 | +834,878 | $179.5K | $13.21M | 0.28% | +$13.03M |
| KeyCorp(KEY) | 559,670 | 754,909 | +195,239 | $9.37M | $12.94M | 0.27% | +$3.56M |
| ProShares Short QQQETF SHORT QQQ | 172,680 | 336,335 | +163,655 | $6.81M | $12.58M | 0.26% | +$5.77M |
| Toast, Inc.(TOST) | 702,479 | 345,056 | -357,423 | $19.89M | $12.58M | 0.26% | -$7.31M |
| Enphase Energy, Inc.(ENPH) | 16,579 | 179,695 | +163,116 | $1.87M | $12.34M | 0.26% | +$10.47M |
| Nucor Corporation(NUE) | 25,800 | 105,319 | +79,519 | $3.88M | $12.29M | 0.26% | +$8.41M |
| Wingstop Inc.(WING) | 46,571 | 42,438 | -4,133 | $19.38M | $12.06M | 0.25% | -$7.32M |
| Five Below, Inc.(FIVE) | 196,001 | 112,847 | -83,154 | $17.32M | $11.84M | 0.25% | -$5.47M |
| Albertsons Cos Inc | 0 | 600,791 | +600,791 | $0 | $11.80M | 0.25% | +$11.80M |
| Grupo Financiero Galicia S.A.DEPOSITARY RECEIPT(GGAL) | 161,836 | 186,400 | +24,564 | $6.81M | $11.62M | 0.24% | +$4.80M |
| Bilibili IncDEPOSITARY RECEIPT | 0 | 639,641 | +639,641 | $0 | $11.58M | 0.24% | +$11.58M |
| Roblox Corporation(RBLX) | 167,695 | 198,462 | +30,767 | $7.42M | $11.48M | 0.24% | +$4.06M |
| QUALCOMM Incorporated(QCOM) | 72,852 | 73,423 | +571 | $12.39M | $11.28M | 0.24% | -$1.11M |
| Invesco QQQ Trust Series 1ETF | 326,447 | 21,950 | -304,497 | $159.33M | $11.22M | 0.24% | -$148.11M |
| GE Vernova Inc.(GEV) | 8,301 | 33,873 | +25,572 | $2.12M | $11.14M | 0.23% | +$9.03M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 208,961 | +208,961 | $0 | $11.09M | 0.23% | +$11.09M |
| Linde plc(LIN) | 6,532 | 26,150 | +19,618 | $3.11M | $10.95M | 0.23% | +$7.83M |
| Align Technology Inc | 0 | 52,155 | +52,155 | $0 | $10.87M | 0.23% | +$10.87M |
| Vertiv Holdings Co(VRT) | 220,228 | 95,704 | -124,524 | $21.91M | $10.87M | 0.23% | -$11.04M |
| The Sherwin-Williams Company(SHW) | 11,588 | 31,830 | +20,242 | $4.42M | $10.82M | 0.23% | +$6.40M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 199,897 | 44,554 | -155,343 | $49.06M | $10.79M | 0.23% | -$38.28M |
| Clearwater Analytics Holdings Inc | 0 | 390,916 | +390,916 | $0 | $10.76M | 0.23% | +$10.76M |
| SharkNinja, Inc.(SN) | 42,256 | 110,314 | +68,058 | $4.59M | $10.74M | 0.23% | +$6.15M |