Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,140 | 106,562 | +1,422 | 12,768 | 14,310 | 11.22% | +1,542 |
| ISHARES TR | 56,124 | 56,185 | +61 | 21,068 | 22,563 | 17.69% | +1,495 |
| AMAZON COM INC(AMZN) | 28,831 | 30,556 | +1,725 | 5,372 | 6,704 | 5.26% | +1,332 |
| ALPHABET INC(GOOG) | 42,813 | 44,263 | +1,450 | 7,100 | 8,379 | 6.57% | +1,279 |
| APPLE INC(AAPL) | 68,566 | 68,657 | +91 | 15,976 | 17,193 | 13.48% | +1,217 |
| BROADCOM INC(AVGO) | 4,408 | 5,428 | +1,020 | 760 | 1,258 | 0.99% | +498 |
| TESLA INC(TSLA) | 3,305 | 3,265 | -40 | 865 | 1,319 | 1.03% | +454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,252 | 4,702 | +450 | 1,193 | 1,609 | 1.26% | +416 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,200 | +3,200 | 0 | 354 | 0.28% | +354 |
| ISHARES TR | 3,848 | 4,323 | +475 | 2,220 | 2,545 | 2.00% | +325 |
| SALESFORCE INC(CRM) | 2,627 | 3,052 | +425 | 719 | 1,021 | 0.80% | +301 |
| COSTCO WHSL CORP NEW(COST) | 4,188 | 4,363 | +175 | 3,712 | 3,997 | 3.13% | +285 |
| NETFLIX INC(NFLX) | 425 | 635 | +210 | 301 | 566 | 0.44% | +265 |
| SHOPIFY INC(SHOP) | 0 | 2,325 | +2,325 | 0 | 247 | 0.19% | +247 |
| META PLATFORMS INC(META) | 950 | 1,340 | +390 | 544 | 785 | 0.62% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 11,261 | 10,762 | -499 | 2,374 | 2,580 | 2.02% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 4,950 | +2,850 | 718 | 901 | 0.71% | +183 |
| AMERICAN EXPRESS CO(AXP) | 5,716 | 5,659 | -57 | 1,550 | 1,680 | 1.32% | +129 |
| ELI LILLY & CO(LLY) | 4,365 | 5,147 | +782 | 3,867 | 3,973 | 3.12% | +106 |
| WALMART INC(WMT) | 3,296 | 3,646 | +350 | 266 | 329 | 0.26% | +63 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 368 | 419 | 0.33% | +51 |
| CISCO SYS INC(CSCO) | 7,891 | 7,898 | +7 | 420 | 468 | 0.37% | +48 |
| HONEYWELL INTL INC(HON) | 2,225 | 2,225 | 0 | 460 | 503 | 0.39% | +43 |
| BANK AMERICA CORP | 9,097 | 9,102 | +5 | 361 | 400 | 0.31% | +39 |
| HOME DEPOT INC(HD) | 4,997 | 5,297 | +300 | 2,025 | 2,061 | 1.62% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,504 | 2,504 | 0 | 1,437 | 1,468 | 1.15% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 3,167 | 3,167 | 0 | 205 | 234 | 0.18% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,215 | 1,215 | 0 | 211 | 240 | 0.19% | +29 |
| BLACKSTONE INC(BX) | 1,397 | 1,400 | +3 | 214 | 241 | 0.19% | +28 |
| ISHARES TR | 2,445 | 2,720 | +275 | 286 | 313 | 0.25% | +27 |
| INVESCO QQQ TR | 682 | 683 | +1 | 333 | 349 | 0.27% | +16 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 14,370 | +14,370 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,250 | 1,250 | 0 | 282 | 291 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,072 | 6,072 | 0 | 241 | 246 | 0.19% | +5 |
| VISA INC(V) | 3,165 | 2,760 | -405 | 870 | 872 | 0.68% | +2 |
| ISHARES TR | 5,468 | 5,468 | 0 | 482 | 483 | 0.38% | +1 |
| ISHARES TR | 2,995 | 2,995 | 0 | 662 | 662 | 0.52% | 0 |
| VANGUARD WHITEHALL FDS | 2,107 | 2,107 | 0 | 270 | 269 | 0.21% | -1 |
| SPDR SER TR STATE STRET SPDR | 16,210 | 16,210 | 0 | 307 | 300 | 0.24% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,618 | 1,593 | -25 | 358 | 350 | 0.27% | -8 |
| CARISMA THERAPEUTICS INC | 25,001 | 24,001 | -1,000 | 25 | 10 | 0.01% | -14 |
| CATERPILLAR INC(CAT) | 826 | 826 | 0 | 323 | 300 | 0.24% | -23 |
| CHEVRON CORP NEW(CVX) | 3,943 | 3,843 | -100 | 581 | 557 | 0.44% | -24 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 292 | 263 | 0.21% | -28 |
| ISHARES TR | 10,565 | 10,565 | 0 | 1,427 | 1,387 | 1.09% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 3,912 | 3,912 | 0 | 557 | 513 | 0.40% | -44 |
| CONSOLIDATED EDISON INC(ED) | 3,000 | 3,000 | 0 | 312 | 268 | 0.21% | -45 |
| WASTE MGMT INC DEL(WM) | 7,811 | 7,811 | 0 | 1,622 | 1,576 | 1.24% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,921 | 8,756 | -165 | 401 | 350 | 0.27% | -50 |
| VANGUARD INDEX FDS | 9,861 | 9,865 | +4 | 1,722 | 1,670 | 1.31% | -51 |
| MCDONALDS CORP(MCD) | 2,833 | 2,783 | -50 | 863 | 807 | 0.63% | -56 |
| DANAHER CORPORATION(DHR) | 1,470 | 1,470 | 0 | 409 | 337 | 0.26% | -71 |
| JOHNSON & JOHNSON(JNJ) | 4,788 | 4,788 | 0 | 776 | 692 | 0.54% | -83 |
| ABBVIE INC(ABBV) | 4,226 | 4,226 | 0 | 835 | 751 | 0.59% | -84 |
| PUBLIC STORAGE OPER CO(PSA) | 1,300 | 1,300 | 0 | 473 | 389 | 0.31% | -84 |
| PROCTER AND GAMBLE CO(PG) | 7,980 | 7,480 | -500 | 1,382 | 1,254 | 0.98% | -128 |
| MICROSOFT CORP(MSFT) | 27,856 | 27,883 | +27 | 11,986 | 11,753 | 9.21% | -234 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,057 | 6,257 | +200 | 994 | 756 | 0.59% | -238 |
| MERCK & CO INC(MRK) | 14,887 | 14,195 | -692 | 1,691 | 1,412 | 1.11% | -279 |
| ARISTA NETWORKS INC | 800 | 0 | -800 | 307 | 0 | — | -307 |
| PFIZER INC(PFE) | 13,461 | 0 | -13,461 | 390 | 0 | — | -390 |
| CVS HEALTH CORP(CVS) | 6,525 | 0 | -6,525 | 410 | 0 | — | -410 |