Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,403 | 80,688 | +70,285 | 1,795 | 18,707 | 7.32% | +16,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,725 | +46,725 | 0 | 15,987 | 6.26% | +15,987 |
| ALPHABET INC(GOOG) | 23,002 | 77,728 | +54,726 | 3,815 | 14,714 | 5.76% | +10,899 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,800 | 169,194 | +161,394 | 282 | 8,976 | 3.51% | +8,694 |
| JPMORGAN CHASE & CO.(JPM) | 85,417 | 101,369 | +15,952 | 18,011 | 24,299 | 9.51% | +6,288 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,821 | 42,598 | +20,777 | 5,356 | 10,316 | 4.04% | +4,960 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,950 | 81,107 | +11,157 | 12,148 | 16,018 | 6.27% | +3,870 |
| BOEING CO(BA) | 0 | 19,175 | +19,175 | 0 | 3,394 | 1.33% | +3,394 |
| AMAZON COM INC(AMZN) | 112,642 | 102,683 | -9,959 | 20,989 | 22,528 | 8.81% | +1,539 |
| NETFLIX INC(NFLX) | 1,722 | 2,851 | +1,129 | 1,221 | 2,541 | 0.99% | +1,320 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 97,742 | 111,212 | +13,470 | 5,369 | 6,270 | 2.45% | +901 |
| ASML HOLDING N V N Y REGISTRY SHS | 425 | 875 | +450 | 354 | 606 | 0.24% | +252 |
| NU HLDGS LTD(NU) | 0 | 14,500 | +14,500 | 0 | 150 | 0.06% | +150 |
| INVESCO QQQ TR | 1,410 | 1,410 | 0 | 688 | 721 | 0.28% | +33 |
| ALPHABET INC(GOOG) | 1,206 | 1,206 | 0 | 202 | 230 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 450 | 0 | 207 | 204 | 0.08% | -3 |
| GE AEROSPACE(GE) | 1,450 | 0 | -1,450 | 273 | 0 | — | -273 |
| COSTCO WHSL CORP NEW(COST) | 1,050 | 0 | -1,050 | 931 | 0 | — | -931 |
| MICRON TECHNOLOGY INC(MU) | 12,250 | 0 | -12,250 | 1,270 | 0 | — | -1,270 |
| INTEL CORP(INTC) | 150,800 | 0 | -150,800 | 3,538 | 0 | — | -3,538 |
| ORACLE CORP(ORCL) | 20,940 | 0 | -20,940 | 3,568 | 0 | — | -3,568 |
| TESLA INC(TSLA) | 80,699 | 39,505 | -41,194 | 21,113 | 15,954 | 6.24% | -5,160 |
| MICROSOFT CORP(MSFT) | 57,658 | 45,407 | -12,251 | 24,810 | 19,139 | 7.49% | -5,671 |
| APPLE INC(AAPL) | 129,248 | 77,351 | -51,897 | 30,115 | 19,370 | 7.58% | -10,745 |
| META PLATFORMS INC(META) | 74,932 | 51,995 | -22,937 | 42,894 | 30,444 | 11.91% | -12,450 |
| HOME DEPOT INC(HD) | 52,292 | 12,653 | -39,639 | 21,189 | 4,922 | 1.93% | -16,267 |
| NVIDIA CORPORATION(NVDA) | 345,480 | 147,536 | -197,944 | 41,955 | 19,813 | 7.75% | -22,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,361 | 2,380 | -158,981 | 26,476 | 287 | 0.11% | -26,189 |