Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 64,661 | 64,989 | +328 | $16.91M | $26.29M | 14.83% | +$9.38M |
| Apple Inc.(AAPL) | 87,623 | 86,862 | -761 | $20.38M | $21.76M | 12.27% | +$1.38M |
| NVIDIA Corporation(NVDA) | 161,946 | 159,164 | -2,782 | $19.67M | $21.43M | 12.08% | +$1.76M |
| Palantir Technologies Inc.CL A(PLTR) | 234,638 | 239,897 | +5,259 | $8.73M | $18.16M | 10.24% | +$9.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 287,331 | 266,602 | -20,729 | $16.66M | $16.07M | 9.06% | -$591.6K |
| Microsoft Corporation(MSFT) | 31,262 | 31,647 | +385 | $13.45M | $13.35M | 7.53% | -$100.2K |
| Palo Alto Networks, Inc.(PANW) | 28,310 | 56,674 | +28,364 | $9.67M | $10.32M | 5.82% | +$654.5K |
| The Trade Desk, Inc.CL A(TTD) | 79,210 | 79,197 | -13 | $8.68M | $9.33M | 5.26% | +$645.6K |
| Advanced Micro Devices, Inc.(AMD) | 58,259 | 59,057 | +798 | $9.56M | $7.14M | 4.03% | -$2.42M |
| Costco Wholesale Corporation(COST) | 6,659 | 6,991 | +332 | $5.90M | $6.42M | 3.62% | +$513.6K |
| Amazon.com, Inc.(AMZN) | 26,333 | 28,202 | +1,869 | $4.91M | $6.20M | 3.49% | +$1.28M |
| Snowflake Inc.CL A(SNOW) | 33,447 | 33,385 | -62 | $3.84M | $5.16M | 2.91% | +$1.32M |
| Block, Inc.CL A(XYZ) | 39,520 | 35,129 | -4,391 | $2.65M | $3.00M | 1.69% | +$347.8K |
| The Progressive Corporation(PGR) | 11,614 | 11,614 | 0 | $2.94M | $2.78M | 1.57% | -$156.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 162,740 | 246,985 | +84,245 | $1.08M | $1.67M | 0.94% | +$593.9K |
| Vertiv Holdings CoCL A(VRT) | 10,957 | 12,800 | +1,843 | $1.09M | $1.46M | 0.82% | +$368.6K |
| Meta Platforms, Inc.CL A(META) | 1,694 | 2,285 | +591 | $965.7K | $1.34M | 0.76% | +$377.2K |
| Apollo Global Management, Inc.(APO) | 6,906 | 6,906 | 0 | $864.1K | $1.14M | 0.64% | +$278.7K |
| Alphabet Inc.CL A(GOOG) | 3,811 | 3,811 | 0 | $629.6K | $724.0K | 0.41% | +$94.4K |
| GE Aerospace(GE) | 4,137 | 4,137 | 0 | $773.6K | $692.7K | 0.39% | -$81.0K |
| UnitedHealth Group Incorporated(UNH) | 464 | 1,273 | +809 | $270.5K | $645.5K | 0.36% | +$375.1K |
| Vanguard World FdMEGA GRWTH IND | 1,618 | 1,549 | -69 | $520.9K | $531.9K | 0.30% | +$11.0K |
| Ishares TrCORE S P500 ETF | 639 | 614 | -25 | $368.6K | $361.4K | 0.20% | -$7.1K |
| Ross Stores, Inc.(ROST) | 0 | 2,379 | +2,379 | $0 | $360.4K | 0.20% | +$360.4K |
| ServiceNow, Inc.(NOW) | 251 | 251 | 0 | $224.5K | $266.1K | 0.15% | +$41.6K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 30,485 | 0 | $30.0K | $256.1K | 0.14% | +$226.1K |
| Walmart Inc.(WMT) | 2,654 | 2,654 | 0 | $212.1K | $240.3K | 0.14% | +$28.2K |
| JPMorgan Chase & Co.(JPM) | 956 | 956 | 0 | $201.4K | $228.9K | 0.13% | +$27.6K |
| Esperion Therapeutics Inc Ne | 12,071 | 12,071 | 0 | $19.9K | $26.6K | 0.01% | +$6.6K |
| Eli Lilly and CompanyCOM(LLY) | 228 | 0 | -228 | $202.0K | $0 | — | -$202.0K |
| The Home Depot, Inc.COM(HD) | 2,943 | 0 | -2,943 | $1.19M | $0 | — | -$1.19M |