Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 204,587 | 270,182 | +65,595 | 117,384 | 158,348 | 55.08% | +40,964 |
| AMAZON COM INC(AMZN) | 54,739 | 82,272 | +27,533 | 10,200 | 16,624 | 5.78% | +6,424 |
| NVIDIA CORPORATION(NVDA) | 99,689 | 136,889 | +37,200 | 12,106 | 18,383 | 6.39% | +6,277 |
| APPLE INC(AAPL) | 53,577 | 84,570 | +30,993 | 12,483 | 18,065 | 6.28% | +5,581 |
| ALPHABET INC(GOOG) | 54,714 | 72,847 | +18,133 | 9,074 | 13,601 | 4.73% | +4,526 |
| NETFLIX INC(NFLX) | 634 | 5,213 | +4,579 | 450 | 4,646 | 1.62% | +4,197 |
| MICROSOFT CORP(MSFT) | 23,832 | 33,181 | +9,349 | 10,255 | 13,901 | 4.84% | +3,647 |
| VANGUARD INDEX FDS | 0 | 6,692 | +6,692 | 0 | 3,606 | 1.25% | +3,606 |
| ISHARES TR | 15,287 | 44,726 | +29,439 | 1,661 | 4,766 | 1.66% | +3,105 |
| ISHARES TR | 9,090 | 28,540 | +19,450 | 1,027 | 3,049 | 1.06% | +2,022 |
| META PLATFORMS INC(META) | 2,889 | 8,530 | +5,641 | 1,654 | 3,531 | 1.23% | +1,877 |
| INVESCO QQQ TR | 24,517 | 26,572 | +2,055 | 11,966 | 13,556 | 4.72% | +1,590 |
| ALPHABET INC(GOOG) | 6,340 | 11,401 | +5,061 | 1,060 | 2,171 | 0.76% | +1,111 |
| TESLA INC(TSLA) | 0 | 2,610 | +2,610 | 0 | 1,054 | 0.37% | +1,054 |
| COINBASE GLOBAL INC(COIN) | 4,184 | 7,093 | +2,909 | 745 | 1,761 | 0.61% | +1,016 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,215 | +2,215 | 0 | 1,004 | 0.35% | +1,004 |
| CHEVRON CORP NEW(CVX) | 0 | 5,875 | +5,875 | 0 | 851 | 0.30% | +851 |
| JACKSON FINANCIAL INC(JXN) | 0 | 7,800 | +7,800 | 0 | 679 | 0.24% | +679 |
| ISHARES TR | 0 | 7,821 | +7,821 | 0 | 615 | 0.21% | +615 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,167 | +7,167 | 0 | 559 | 0.19% | +559 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,800 | +5,800 | 0 | 385 | 0.13% | +385 |
| WALMART INC(WMT) | 28,748 | 28,868 | +120 | 2,321 | 2,608 | 0.91% | +287 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 0 | 501 | +501 | 0 | 253 | 0.09% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,562 | +3,562 | 0 | 246 | 0.09% | +246 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,000 | +14,000 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 0 | 494 | +494 | 0 | 203 | 0.07% | +203 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 14,000 | +14,000 | 0 | 118 | 0.04% | +118 |
| NASDAQ INC(NDAQ) | 0 | 10,030 | +10,030 | 0 | 38 | 0.01% | +38 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 30,881 | 26,956 | -3,925 | 346 | 359 | 0.12% | +12 |
| INTUIT(INTU) | 439 | 439 | 0 | 273 | 276 | 0.10% | +3 |
| EOS ENERGY ENTERPRISES INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| ADAPTHEALTH CORP(AHCO) | 21,842 | 21,842 | 0 | 245 | 208 | 0.07% | -37 |
| ALTI GLOBAL INC | 22,656 | 0 | -22,656 | 85 | 0 | — | -85 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,596 | 12,602 | -994 | 2,231 | 1,522 | 0.53% | -709 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 21,200 | 0 | -21,200 | 12,164 | 0 | — | -12,164 |