Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,039 | +31,039 | 0 | 3,219 | 1.21% | +3,219 |
| DATADOG INC(DDOG) | 0 | 19,766 | +19,766 | 0 | 2,274 | 0.86% | +2,274 |
| HARMONIC INC(HLIT) | 0 | 120,524 | +120,524 | 0 | 1,756 | 0.66% | +1,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,587 | 114,119 | +532 | 2,877 | 4,245 | 1.60% | +1,368 |
| AMERICAN EXPRESS CO(AXP) | 28,765 | 28,917 | +152 | 6,661 | 7,842 | 2.95% | +1,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,622 | 20,197 | +5,575 | 2,372 | 3,314 | 1.25% | +942 |
| GE AEROSPACE(GE) | 24,284 | 24,381 | +97 | 3,860 | 4,598 | 1.73% | +737 |
| BOEING CO(BA) | 14,454 | 21,862 | +7,408 | 2,631 | 3,324 | 1.25% | +693 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 237,453 | 240,903 | +3,450 | 11,790 | 12,479 | 4.69% | +689 |
| INTUITIVE SURGICAL INC | 13,883 | 13,950 | +67 | 6,176 | 6,853 | 2.58% | +677 |
| META PLATFORMS INC(META) | 9,449 | 9,489 | +40 | 4,764 | 5,432 | 2.04% | +668 |
| PIMCO ETF TR ACTIVE BD ETF | 121,805 | 123,759 | +1,954 | 11,094 | 11,709 | 4.40% | +615 |
| JOBY AVIATION INC(JOBY) | 0 | 122,147 | +122,147 | 0 | 614 | 0.23% | +614 |
| RTX CORPORATION(RTX) | 28,412 | 28,572 | +160 | 2,852 | 3,462 | 1.30% | +610 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,561 | 178,840 | +279 | 10,121 | 10,643 | 4.00% | +522 |
| GE VERNOVA INC(GEV) | 5,973 | 5,971 | -2 | 1,024 | 1,522 | 0.57% | +498 |
| THE TRADE DESK INC(TTD) | 32,449 | 32,893 | +444 | 3,169 | 3,607 | 1.36% | +437 |
| UNITY SOFTWARE INC(U) | 22,772 | 35,595 | +12,823 | 370 | 805 | 0.30% | +435 |
| CERUS CORP | 269,938 | 505,020 | +235,082 | 475 | 879 | 0.33% | +404 |
| TYLER TECHNOLOGIES INC(TYL) | 5,135 | 5,086 | -49 | 2,582 | 2,969 | 1.12% | +387 |
| SYNCHRONOSS TECHNOLOGIES INC | 74,698 | 72,476 | -2,222 | 695 | 1,079 | 0.41% | +384 |
| SPDR SER TR ST STR MSCI USAQ | 37,051 | 37,019 | -32 | 5,463 | 5,832 | 2.19% | +369 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,446 | 45,148 | +702 | 3,423 | 3,783 | 1.42% | +361 |
| FIRST SOLAR INC(FSLR) | 16,514 | 16,329 | -185 | 3,723 | 4,073 | 1.53% | +350 |
| SALESFORCE INC(CRM) | 19,426 | 19,520 | +94 | 4,994 | 5,343 | 2.01% | +348 |
| AUTODESK INC | 11,962 | 11,988 | +26 | 2,960 | 3,302 | 1.24% | +342 |
| ISHARES TR | 18,977 | 19,406 | +429 | 2,296 | 2,621 | 0.99% | +325 |
| MASTEC INC(MTZ) | 19,995 | 19,785 | -210 | 2,139 | 2,436 | 0.92% | +296 |
| EATON CORP PLC(ETN) | 14,594 | 14,679 | +85 | 4,576 | 4,865 | 1.83% | +289 |
| ASPEN AEROGELS INC | 93,760 | 90,992 | -2,768 | 2,236 | 2,520 | 0.95% | +283 |
| VANGUARD BD INDEX FDS | 37,314 | 38,625 | +1,311 | 2,623 | 2,903 | 1.09% | +281 |
| AEROVIRONMENT INC | 17,296 | 17,108 | -188 | 3,151 | 3,430 | 1.29% | +280 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 89,532 | 88,616 | -916 | 1,792 | 2,065 | 0.78% | +273 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 143,934 | 141,048 | -2,886 | 5,462 | 5,731 | 2.16% | +268 |
| ISHARES TR | 91,575 | 94,776 | +3,201 | 2,889 | 3,149 | 1.18% | +260 |
| VANGUARD WORLD FD | 44,573 | 44,119 | -454 | 3,272 | 3,515 | 1.32% | +243 |
| SABRE CORP | 251,304 | 248,434 | -2,870 | 671 | 912 | 0.34% | +241 |
| SHOPIFY INC(SHOP) | 17,579 | 17,376 | -203 | 1,161 | 1,392 | 0.52% | +231 |
| VICOR CORP(VICR) | 24,491 | 24,547 | +56 | 812 | 1,033 | 0.39% | +221 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 215,941 | 216,376 | +435 | 5,813 | 6,024 | 2.27% | +211 |
| MORGAN STANLEY(MS) | 25,771 | 25,924 | +153 | 2,505 | 2,702 | 1.02% | +198 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,391 | 13,473 | +82 | 2,822 | 3,006 | 1.13% | +184 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,565 | 69,939 | +374 | 4,863 | 5,044 | 1.90% | +181 |
| ENPHASE ENERGY INC(ENPH) | 13,807 | 13,658 | -149 | 1,377 | 1,544 | 0.58% | +167 |
| ILLUMINA INC(ILMN) | 6,556 | 6,494 | -62 | 684 | 847 | 0.32% | +163 |
| UBER TECHNOLOGIES INC(UBER) | 54,133 | 54,335 | +202 | 3,934 | 4,084 | 1.54% | +149 |
| VANGUARD INDEX FDS | 14,673 | 14,373 | -300 | 3,368 | 3,499 | 1.32% | +131 |
| VERTIV HOLDINGS CO(VRT) | 11,113 | 10,980 | -133 | 962 | 1,092 | 0.41% | +130 |
| AEHR TEST SYS(AEHR) | 56,252 | 58,233 | +1,981 | 628 | 748 | 0.28% | +120 |
| FIDELITY COVINGTON TRUST | 50,760 | 50,132 | -628 | 2,923 | 3,038 | 1.14% | +115 |
| ISHARES TR CORE DIV GRWTH | 26,154 | 25,667 | -487 | 1,507 | 1,609 | 0.61% | +102 |
| ISHARES TR | 38,724 | 38,184 | -540 | 3,584 | 3,656 | 1.37% | +73 |
| SPS COMM INC(SPSC) | 18,310 | 18,058 | -252 | 3,445 | 3,506 | 1.32% | +61 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 45,880 | 43,882 | -1,998 | 166 | 225 | 0.08% | +59 |
| BLOCK INC(XYZ) | 18,041 | 17,867 | -174 | 1,163 | 1,199 | 0.45% | +36 |
| ISHARES TR | 8,061 | 7,710 | -351 | 957 | 969 | 0.36% | +11 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,870 | 5,781 | -89 | 1,234 | 1,213 | 0.46% | -21 |
| PLUG POWER INC(PLUG) | 381,110 | 378,634 | -2,476 | 888 | 856 | 0.32% | -32 |
| CHARGEPOINT HOLDINGS INC | 312,419 | 316,362 | +3,943 | 472 | 433 | 0.16% | -38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,787 | 32,399 | -388 | 1,820 | 1,780 | 0.67% | -40 |
| GENTHERM INC(THRM) | 27,894 | 27,620 | -274 | 1,376 | 1,286 | 0.48% | -90 |
| ELI LILLY & CO(LLY) | 6,501 | 6,538 | +37 | 5,886 | 5,792 | 2.18% | -94 |
| HONEYWELL INTL INC(HON) | 18,133 | 18,217 | +84 | 3,872 | 3,766 | 1.42% | -106 |
| HUBSPOT INC(HUBS) | 1,795 | 1,771 | -24 | 1,059 | 941 | 0.35% | -117 |
| INDIE SEMICONDUCTOR INC | 139,719 | 186,119 | +46,400 | 862 | 743 | 0.28% | -119 |
| BLADE AIR MOBILITY INC | 270,925 | 268,867 | -2,058 | 943 | 790 | 0.30% | -152 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,932 | 21,703 | -229 | 1,185 | 1,020 | 0.38% | -165 |
| AMAZON COM INC(AMZN) | 41,284 | 41,481 | +197 | 7,978 | 7,729 | 2.91% | -249 |
| MICROSOFT CORP(MSFT) | 19,366 | 19,467 | +101 | 8,655 | 8,376 | 3.15% | -279 |
| INTUIT(INTU) | 9,634 | 9,683 | +49 | 6,331 | 6,013 | 2.26% | -318 |
| TERADYNE INC(TER) | 22,778 | 22,529 | -249 | 3,378 | 3,017 | 1.13% | -360 |
| ZSCALER INC(ZS) | 17,376 | 17,306 | -70 | 3,339 | 2,958 | 1.11% | -381 |
| SYNOPSYS INC(SNPS) | 7,802 | 7,865 | +63 | 4,643 | 3,983 | 1.50% | -660 |
| ADOBE INC(ADBE) | 6,897 | 5,147 | -1,750 | 3,832 | 2,665 | 1.00% | -1,167 |
| ALTUS POWER INC | 305,730 | 0 | -305,730 | 1,198 | 0 | — | -1,198 |
| ITERIS INC NEW | 301,980 | 0 | -301,980 | 1,308 | 0 | — | -1,308 |
| NVIDIA CORPORATION(NVDA) | 84,660 | 74,553 | -10,107 | 10,459 | 9,054 | 3.40% | -1,405 |
| PALO ALTO NETWORKS INC(PANW) | 20,952 | 15,283 | -5,669 | 7,103 | 5,224 | 1.96% | -1,879 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,572 | 0 | -2,572 | 2,107 | 0 | — | -2,107 |
| ALPHABET INC(GOOG) | 39,159 | 23,787 | -15,372 | 7,133 | 3,945 | 1.48% | -3,188 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,300 | 0 | -57,300 | 3,590 | 0 | — | -3,590 |