Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 782,796 | 776,170 | -6,626 | 95,063 | 104,232 | 37.65% | +9,169 |
| TESLA INC(TSLA) | 1,085 | 15,560 | +14,475 | 284 | 6,284 | 2.27% | +6,000 |
| BROADCOM INC(AVGO) | 59,500 | 58,750 | -750 | 10,264 | 13,621 | 4.92% | +3,357 |
| ALPHABET INC(GOOG) | 62,226 | 62,212 | -14 | 10,320 | 11,777 | 4.25% | +1,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,500 | +17,500 | 0 | 1,324 | 0.48% | +1,324 |
| AMAZON COM INC(AMZN) | 35,187 | 35,765 | +578 | 6,556 | 7,846 | 2.83% | +1,290 |
| PROSHARES TR PSHS ULTRA QQQ | 131,860 | 133,365 | +1,505 | 13,278 | 14,435 | 5.21% | +1,157 |
| ORACLE CORP(ORCL) | 0 | 5,400 | +5,400 | 0 | 900 | 0.33% | +900 |
| APPLE INC(AAPL) | 142,501 | 135,158 | -7,343 | 33,203 | 33,846 | 12.23% | +644 |
| META PLATFORMS INC(META) | 31,436 | 31,740 | +304 | 17,995 | 18,584 | 6.71% | +589 |
| OKLO INC(OKLO) | 0 | 19,700 | +19,700 | 0 | 418 | 0.15% | +418 |
| PALO ALTO NETWORKS INC(PANW) | 13,678 | 27,346 | +13,668 | 4,675 | 4,976 | 1.80% | +301 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,500 | +2,500 | 0 | 288 | 0.10% | +288 |
| NETFLIX INC(NFLX) | 1,554 | 1,548 | -6 | 1,102 | 1,380 | 0.50% | +278 |
| INVESCO QQQ TR | 4,920 | 5,170 | +250 | 2,401 | 2,643 | 0.95% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 395 | +395 | 0 | 226 | 0.08% | +226 |
| DISNEY WALT CO(DIS) | 0 | 1,825 | +1,825 | 0 | 203 | 0.07% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 220 | +220 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 895 | +895 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 6,653 | 6,640 | -13 | 1,112 | 1,265 | 0.46% | +152 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 10,000 | +10,000 | 0 | 124 | 0.04% | +124 |
| BLACKSTONE INC(BX) | 6,175 | 6,175 | 0 | 946 | 1,065 | 0.38% | +119 |
| SERVICENOW INC(NOW) | 700 | 700 | 0 | 626 | 742 | 0.27% | +116 |
| ISHARES TR | 11,775 | 11,725 | -50 | 1,785 | 1,870 | 0.68% | +85 |
| BLOCK INC(XYZ) | 3,210 | 3,450 | +240 | 215 | 293 | 0.11% | +78 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 33,975 | 33,475 | -500 | 5,570 | 5,647 | 2.04% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,803 | 2,787 | -16 | 591 | 668 | 0.24% | +77 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,500 | 0 | 249 | 304 | 0.11% | +55 |
| DELTA AIR LINES INC DEL(DAL) | 4,845 | 4,800 | -45 | 246 | 290 | 0.10% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 2,251 | 2,276 | +25 | 1,292 | 1,334 | 0.48% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,420 | 0 | 462 | 473 | 0.17% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 600 | 600 | 0 | 212 | 211 | 0.08% | -1 |
| FEDEX CORP(FDX) | 1,730 | 1,630 | -100 | 473 | 459 | 0.17% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,960 | 1,947 | -13 | 318 | 282 | 0.10% | -36 |
| QUALCOMM INC(QCOM) | 2,249 | 2,236 | -13 | 382 | 343 | 0.12% | -39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,790 | 15,790 | 0 | 3,876 | 3,824 | 1.38% | -52 |
| NIKE INC(NKE) | 7,311 | 7,302 | -9 | 646 | 553 | 0.20% | -94 |
| UNION PAC CORP(UNP) | 5,435 | 5,285 | -150 | 1,340 | 1,205 | 0.44% | -134 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 93,080 | 95,205 | +2,125 | 4,127 | 3,987 | 1.44% | -140 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,643 | 4,832 | +189 | 762 | 584 | 0.21% | -178 |
| ARM HOLDINGS PLC | 9,725 | 9,725 | 0 | 1,391 | 1,200 | 0.43% | -191 |
| ISHARES TR | 14,500 | 13,740 | -760 | 2,111 | 1,817 | 0.66% | -295 |
| PROSHARES TR PSHS ULT NASB | 14,000 | 8,000 | -6,000 | 893 | 405 | 0.15% | -487 |
| NXP SEMICONDUCTORS N V COM | 8,830 | 7,655 | -1,175 | 2,119 | 1,591 | 0.57% | -528 |
| UBER TECHNOLOGIES INC(UBER) | 41,275 | 41,575 | +300 | 3,102 | 2,508 | 0.91% | -594 |
| ELI LILLY & CO(LLY) | 2,910 | 2,410 | -500 | 2,578 | 1,861 | 0.67% | -718 |
| MICROSOFT CORP(MSFT) | 30,452 | 29,194 | -1,258 | 13,103 | 12,305 | 4.45% | -798 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 256,720 | 228,445 | -28,275 | 9,416 | 6,239 | 2.25% | -3,178 |