Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 18,327 | +18,327 | 0 | 4,589 | 5.93% | +4,589 |
| HONEYWELL INTL INC(HON) | 0 | 19,824 | +19,824 | 0 | 4,478 | 5.78% | +4,478 |
| ISHARES TR | 0 | 44,493 | +44,493 | 0 | 4,455 | 5.75% | +4,455 |
| MORGAN STANLEY(MS) | 0 | 35,362 | +35,362 | 0 | 4,446 | 5.74% | +4,446 |
| NETFLIX INC(NFLX) | 0 | 4,827 | +4,827 | 0 | 4,302 | 5.55% | +4,302 |
| SERVICENOW INC(NOW) | 0 | 3,965 | +3,965 | 0 | 4,203 | 5.43% | +4,203 |
| TESLA INC(TSLA) | 0 | 9,861 | +9,861 | 0 | 3,982 | 5.14% | +3,982 |
| MICROSOFT CORP(MSFT) | 1,804 | 11,053 | +9,249 | 776 | 4,659 | 6.02% | +3,883 |
| VANGUARD MALVERN FDS | 0 | 56,598 | +56,598 | 0 | 2,740 | 3.54% | +2,740 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 108,502 | +108,502 | 0 | 2,740 | 3.54% | +2,740 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,350 | +9,350 | 0 | 938 | 1.21% | +938 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,410 | +3,410 | 0 | 847 | 1.09% | +847 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,160 | 8,411 | +4,251 | 264 | 784 | 1.01% | +520 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,087 | 17,228 | +5,141 | 265 | 483 | 0.62% | +218 |
| PAYPAL HLDGS INC(PYPL) | 54,150 | 51,524 | -2,626 | 4,225 | 4,398 | 5.68% | +172 |
| ISHARES TR | 2,849 | 2,849 | 0 | 358 | 366 | 0.47% | +9 |
| ISHARES TR | 2,504 | 2,504 | 0 | 254 | 243 | 0.31% | -11 |
| NOVO-NORDISK A S(NVO) | 2,050 | 0 | -2,050 | 244 | 0 | — | -244 |
| ALPHABET INC(GOOG) | 1,560 | 0 | -1,560 | 261 | 0 | — | -261 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 5,988 | 0 | -5,988 | 266 | 0 | — | -266 |
| COSTCO WHSL CORP NEW(COST) | 1,550 | 1,200 | -350 | 1,374 | 1,100 | 1.42% | -275 |
| AMAZON COM INC(AMZN) | 1,760 | 0 | -1,760 | 328 | 0 | — | -328 |
| ISHARES TR | 27,884 | 25,275 | -2,609 | 3,335 | 2,921 | 3.77% | -415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,898 | 41,867 | -68,031 | 4,088 | 3,166 | 4.09% | -922 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 213,112 | 0 | -213,112 | 2,227 | 0 | — | -2,227 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 110,608 | 0 | -110,608 | 2,254 | 0 | — | -2,254 |
| ISHARES TR | 28,637 | 0 | -28,637 | 3,131 | 0 | — | -3,131 |
| ISHARES TR | 28,235 | 0 | -28,235 | 3,190 | 0 | — | -3,190 |
| INFOSYS LTD(INFY) | 149,484 | 0 | -149,484 | 3,329 | 0 | — | -3,329 |
| PHILIP MORRIS INTL INC(PM) | 28,073 | 0 | -28,073 | 3,408 | 0 | — | -3,408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,730 | 0 | -15,730 | 3,478 | 0 | — | -3,478 |
| SPDR S&P 500 ETF TR(SPY) | 21,407 | 14,684 | -6,723 | 12,282 | 8,606 | 11.11% | -3,676 |
| INVESCO QQQ TR | 25,711 | 17,044 | -8,667 | 12,549 | 8,713 | 11.25% | -3,835 |
| TRANSDIGM GROUP INC(TDG) | 2,808 | 0 | -2,808 | 4,007 | 0 | — | -4,007 |
| SHERWIN WILLIAMS CO(SHW) | 10,647 | 0 | -10,647 | 4,064 | 0 | — | -4,064 |
| BROADCOM INC(AVGO) | 24,179 | 0 | -24,179 | 4,171 | 0 | — | -4,171 |
| ISHARES TR | 50,354 | 19,427 | -30,927 | 11,123 | 4,293 | 5.54% | -6,830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,689 | 0 | -55,689 | 12,572 | 0 | — | -12,572 |