Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,080 | +61,080 | 0 | 4,613 | 1.66% | +4,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,119 | 111,121 | -2,998 | 4,245 | 8,404 | 3.03% | +4,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,939 | 71,392 | +1,453 | 5,044 | 7,885 | 2.84% | +2,841 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 28,260 | +28,260 | 0 | 2,836 | 1.02% | +2,836 |
| AMAZON COM INC(AMZN) | 41,481 | 41,986 | +505 | 7,729 | 9,211 | 3.32% | +1,482 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,399 | 57,844 | +25,445 | 1,780 | 3,261 | 1.18% | +1,482 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 46,785 | +46,785 | 0 | 1,426 | 0.51% | +1,426 |
| MERCURY SYS INC(MRCY) | 0 | 31,113 | +31,113 | 0 | 1,307 | 0.47% | +1,307 |
| SALESFORCE INC(CRM) | 19,520 | 19,733 | +213 | 5,343 | 6,597 | 2.38% | +1,254 |
| NVIDIA CORPORATION(NVDA) | 74,553 | 76,704 | +2,151 | 9,054 | 10,301 | 3.71% | +1,247 |
| SYMBOTIC INC(SYM) | 0 | 44,539 | +44,539 | 0 | 1,056 | 0.38% | +1,056 |
| TEMPUS AI INC(TEM) | 0 | 30,486 | +30,486 | 0 | 1,029 | 0.37% | +1,029 |
| NUSCALE PWR CORP(SMR) | 0 | 54,254 | +54,254 | 0 | 973 | 0.35% | +973 |
| AMERICAN EXPRESS CO(AXP) | 28,917 | 29,323 | +406 | 7,842 | 8,703 | 3.14% | +860 |
| ISHARES TR | 19,406 | 26,236 | +6,830 | 2,621 | 3,445 | 1.24% | +823 |
| MORGAN STANLEY(MS) | 25,924 | 26,611 | +687 | 2,702 | 3,346 | 1.21% | +643 |
| INTUITIVE SURGICAL INC | 13,950 | 14,356 | +406 | 6,853 | 7,493 | 2.70% | +640 |
| ALPHABET INC(GOOG) | 23,787 | 24,054 | +267 | 3,945 | 4,553 | 1.64% | +608 |
| DATADOG INC(DDOG) | 19,766 | 19,700 | -66 | 2,274 | 2,815 | 1.01% | +541 |
| BOEING CO(BA) | 21,862 | 21,616 | -246 | 3,324 | 3,826 | 1.38% | +502 |
| SHOPIFY INC(SHOP) | 17,376 | 17,552 | +176 | 1,392 | 1,866 | 0.67% | +474 |
| GE VERNOVA INC(GEV) | 5,971 | 6,013 | +42 | 1,522 | 1,978 | 0.71% | +455 |
| PALO ALTO NETWORKS INC(PANW) | 15,283 | 31,066 | +15,783 | 5,224 | 5,653 | 2.04% | +429 |
| HONEYWELL INTL INC(HON) | 18,217 | 18,467 | +250 | 3,766 | 4,171 | 1.50% | +406 |
| JOBY AVIATION INC(JOBY) | 122,147 | 123,862 | +1,715 | 614 | 1,007 | 0.36% | +393 |
| BLOCK INC(XYZ) | 17,867 | 18,093 | +226 | 1,199 | 1,538 | 0.55% | +338 |
| BLADE AIR MOBILITY INC | 268,867 | 265,433 | -3,434 | 790 | 1,128 | 0.41% | +338 |
| THE TRADE DESK INC(TTD) | 32,893 | 33,551 | +658 | 3,607 | 3,943 | 1.42% | +337 |
| HUBSPOT INC(HUBS) | 1,771 | 1,807 | +36 | 941 | 1,259 | 0.45% | +318 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,148 | 45,907 | +759 | 3,783 | 4,100 | 1.48% | +317 |
| MASTEC INC(MTZ) | 19,785 | 20,019 | +234 | 2,436 | 2,725 | 0.98% | +290 |
| AUTODESK INC | 11,988 | 12,051 | +63 | 3,302 | 3,562 | 1.28% | +259 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 88,616 | 86,609 | -2,007 | 2,065 | 2,285 | 0.82% | +220 |
| AEHR TEST SYS(AEHR) | 58,233 | 57,589 | -644 | 748 | 958 | 0.35% | +209 |
| ZSCALER INC(ZS) | 17,306 | 17,547 | +241 | 2,958 | 3,166 | 1.14% | +207 |
| META PLATFORMS INC(META) | 9,489 | 9,570 | +81 | 5,432 | 5,603 | 2.02% | +171 |
| VERTIV HOLDINGS CO(VRT) | 10,980 | 11,097 | +117 | 1,092 | 1,261 | 0.45% | +168 |
| VICOR CORP(VICR) | 24,547 | 24,790 | +243 | 1,033 | 1,198 | 0.43% | +164 |
| ISHARES TR | 38,184 | 37,134 | -1,050 | 3,656 | 3,770 | 1.36% | +114 |
| INTUIT(INTU) | 9,683 | 9,746 | +63 | 6,013 | 6,125 | 2.21% | +112 |
| EATON CORP PLC(ETN) | 14,679 | 14,937 | +258 | 4,865 | 4,957 | 1.79% | +92 |
| VANGUARD INDEX FDS | 14,373 | 14,048 | -325 | 3,499 | 3,565 | 1.28% | +65 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,882 | 43,805 | -77 | 225 | 263 | 0.09% | +38 |
| ILLUMINA INC(ILMN) | 6,494 | 6,360 | -134 | 847 | 850 | 0.31% | +3 |
| INDIE SEMICONDUCTOR INC | 186,119 | 182,323 | -3,796 | 743 | 738 | 0.27% | -4 |
| TYLER TECHNOLOGIES INC(TYL) | 5,086 | 5,139 | +53 | 2,969 | 2,963 | 1.07% | -5 |
| UNITY SOFTWARE INC(U) | 35,595 | 35,015 | -580 | 805 | 787 | 0.28% | -18 |
| MICROSOFT CORP(MSFT) | 19,467 | 19,803 | +336 | 8,376 | 8,347 | 3.01% | -30 |
| ISHARES TR | 7,710 | 7,130 | -580 | 969 | 917 | 0.33% | -51 |
| FIDELITY COVINGTON TRUST | 50,132 | 48,142 | -1,990 | 3,038 | 2,962 | 1.07% | -76 |
| ISHARES TR CORE DIV GRWTH | 25,667 | 24,948 | -719 | 1,609 | 1,530 | 0.55% | -79 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,473 | 13,626 | +153 | 3,006 | 2,894 | 1.04% | -111 |
| CERUS CORP | 505,020 | 496,782 | -8,238 | 879 | 765 | 0.28% | -114 |
| RTX CORPORATION(RTX) | 28,572 | 28,788 | +216 | 3,462 | 3,331 | 1.20% | -130 |
| ISHARES TR | 94,776 | 95,770 | +994 | 3,149 | 3,011 | 1.09% | -138 |
| TERADYNE INC(TER) | 22,529 | 22,810 | +281 | 3,017 | 2,872 | 1.04% | -145 |
| SPS COMM INC(SPSC) | 18,058 | 18,258 | +200 | 3,506 | 3,359 | 1.21% | -147 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,703 | 21,846 | +143 | 1,020 | 860 | 0.31% | -160 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 216,376 | 214,744 | -1,632 | 6,024 | 5,858 | 2.11% | -166 |
| SPDR SER TR ST STR MSCI USAQ | 37,019 | 36,543 | -476 | 5,832 | 5,659 | 2.04% | -174 |
| HARMONIC INC(HLIT) | 120,524 | 118,445 | -2,079 | 1,756 | 1,567 | 0.56% | -189 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,048 | 137,124 | -3,924 | 5,731 | 5,532 | 1.99% | -199 |
| SYNOPSYS INC(SNPS) | 7,865 | 7,765 | -100 | 3,983 | 3,769 | 1.36% | -214 |
| SYNCHRONOSS TECHNOLOGIES INC | 72,476 | 72,140 | -336 | 1,079 | 693 | 0.25% | -386 |
| CHARGEPOINT HOLDINGS INC | 316,362 | 0 | -316,362 | 433 | 0 | — | -433 |
| ADOBE INC(ADBE) | 5,147 | 4,938 | -209 | 2,665 | 2,196 | 0.79% | -469 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,840 | 176,686 | -2,154 | 10,643 | 10,165 | 3.66% | -478 |
| GE AEROSPACE(GE) | 24,381 | 24,622 | +241 | 4,598 | 4,107 | 1.48% | -491 |
| MICRON TECHNOLOGY INC(MU) | 31,039 | 31,033 | -6 | 3,219 | 2,612 | 0.94% | -607 |
| ELI LILLY & CO(LLY) | 6,538 | 6,644 | +106 | 5,792 | 5,129 | 1.85% | -663 |
| PIMCO ETF TR ACTIVE BD ETF | 123,759 | 121,748 | -2,011 | 11,709 | 11,008 | 3.97% | -700 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 240,903 | 235,817 | -5,086 | 12,479 | 11,758 | 4.24% | -721 |
| AEROVIRONMENT INC | 17,108 | 17,274 | +166 | 3,430 | 2,658 | 0.96% | -772 |
| UBER TECHNOLOGIES INC(UBER) | 54,335 | 54,701 | +366 | 4,084 | 3,300 | 1.19% | -784 |
| PLUG POWER INC(PLUG) | 378,634 | 15,000 | -363,634 | 856 | 32 | 0.01% | -824 |
| SABRE CORP | 248,434 | 10,000 | -238,434 | 912 | 37 | 0.01% | -875 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,197 | 19,667 | -530 | 3,314 | 2,376 | 0.86% | -938 |
| FIRST SOLAR INC(FSLR) | 16,329 | 16,514 | +185 | 4,073 | 2,910 | 1.05% | -1,163 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,781 | 0 | -5,781 | 1,213 | 0 | — | -1,213 |
| GENTHERM INC(THRM) | 27,620 | 0 | -27,620 | 1,286 | 0 | — | -1,286 |
| ENPHASE ENERGY INC(ENPH) | 13,658 | 0 | -13,658 | 1,544 | 0 | — | -1,544 |
| ASPEN AEROGELS INC | 90,992 | 64,363 | -26,629 | 2,520 | 765 | 0.28% | -1,755 |
| VANGUARD BD INDEX FDS | 38,625 | 0 | -38,625 | 2,903 | 0 | — | -2,903 |
| VANGUARD WORLD FD | 44,119 | 0 | -44,119 | 3,515 | 0 | — | -3,515 |