Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 31,551 | +31,551 | 0 | 3,487 | 3.88% | +3,487 |
| APPLOVIN CORP(APP) | 0 | 8,187 | +8,187 | 0 | 2,651 | 2.95% | +2,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,953 | 67,343 | +390 | 2,491 | 5,093 | 5.67% | +2,602 |
| SEMLER SCIENTIFIC INC | 0 | 42,210 | +42,210 | 0 | 2,279 | 2.54% | +2,279 |
| SPDR SER TR ST STR SP REGBNK | 0 | 36,291 | +36,291 | 0 | 2,190 | 2.44% | +2,190 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,140 | +7,140 | 0 | 2,068 | 2.30% | +2,068 |
| QUANTA SVCS INC | 0 | 6,500 | +6,500 | 0 | 2,054 | 2.29% | +2,054 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 15,227 | +15,227 | 0 | 2,021 | 2.25% | +2,021 |
| BLOCK INC(XYZ) | 0 | 21,013 | +21,013 | 0 | 1,786 | 1.99% | +1,786 |
| TESLA INC(TSLA) | 9,168 | 9,263 | +95 | 2,399 | 3,741 | 4.16% | +1,342 |
| AMAZON COM INC(AMZN) | 17,592 | 17,447 | -145 | 3,278 | 3,828 | 4.26% | +550 |
| NVIDIA CORPORATION(NVDA) | 34,735 | 34,624 | -111 | 4,218 | 4,650 | 5.17% | +431 |
| NETFLIX INC(NFLX) | 2,495 | 2,463 | -32 | 1,770 | 2,195 | 2.44% | +426 |
| ALPHABET INC(GOOG) | 17,992 | 17,766 | -226 | 3,008 | 3,383 | 3.77% | +375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,189 | 6,048 | -141 | 1,736 | 2,069 | 2.30% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 10,087 | 9,988 | -99 | 2,127 | 2,394 | 2.66% | +267 |
| ELI LILLY & CO(LLY) | 1,322 | 1,771 | +449 | 1,171 | 1,367 | 1.52% | +196 |
| AMERICAN EXPRESS CO(AXP) | 8,546 | 8,464 | -82 | 2,318 | 2,512 | 2.80% | +194 |
| SCHWAB STRATEGIC TR | 12,583 | 32,540 | +19,957 | 648 | 841 | 0.94% | +193 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,364 | 6,312 | -52 | 1,725 | 1,897 | 2.11% | +172 |
| APPLE INC(AAPL) | 10,771 | 10,670 | -101 | 2,510 | 2,672 | 2.97% | +162 |
| INTUITIVE SURGICAL INC | 5,636 | 5,580 | -56 | 2,769 | 2,913 | 3.24% | +144 |
| META PLATFORMS INC(META) | 5,557 | 5,515 | -42 | 3,181 | 3,229 | 3.59% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,525 | 1,516 | -9 | 1,352 | 1,389 | 1.55% | +37 |
| PIMCO ETF TR MULTISECTOR BD | 13,344 | 14,088 | +744 | 356 | 365 | 0.41% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 957 | 957 | 0 | 216 | 223 | 0.25% | +6 |
| SCHWAB STRATEGIC TR | 7,611 | 7,891 | +280 | 246 | 229 | 0.26% | -16 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,606 | 5,087 | -519 | 614 | 570 | 0.63% | -44 |
| MICROSOFT CORP(MSFT) | 5,455 | 5,396 | -59 | 2,347 | 2,274 | 2.53% | -73 |
| ISHARES TR | 55,833 | 54,901 | -932 | 12,333 | 12,131 | 13.50% | -202 |
| CATERPILLAR INC(CAT) | 6,512 | 6,425 | -87 | 2,547 | 2,331 | 2.59% | -216 |
| TRANSDIGM GROUP INC(TDG) | 1,606 | 1,581 | -25 | 2,292 | 2,004 | 2.23% | -288 |
| KLA CORP(KLAC) | 3,172 | 3,142 | -30 | 2,456 | 1,980 | 2.20% | -477 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,095 | 0 | -16,095 | 535 | 0 | — | -535 |
| AXON ENTERPRISE INC(AXON) | 9,285 | 5,200 | -4,085 | 3,710 | 3,090 | 3.44% | -620 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,164 | 16,070 | -94 | 2,652 | 1,941 | 2.16% | -711 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,029 | 0 | -2,029 | 845 | 0 | — | -845 |
| NOVO-NORDISK A S(NVO) | 9,924 | 0 | -9,924 | 1,182 | 0 | — | -1,182 |
| MUELLER INDS INC(MLI) | 28,941 | 0 | -28,941 | 2,145 | 0 | — | -2,145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,783 | 0 | -4,783 | 2,224 | 0 | — | -2,224 |
| S&P GLOBAL INC(SPGI) | 4,415 | 0 | -4,415 | 2,281 | 0 | — | -2,281 |
| KIMCO RLTY CORP(KIM) | 104,443 | 0 | -104,443 | 2,425 | 0 | — | -2,425 |
| PALO ALTO NETWORKS INC(PANW) | 7,202 | 0 | -7,202 | 2,462 | 0 | — | -2,462 |
| ARISTA NETWORKS INC | 7,991 | 0 | -7,991 | 3,067 | 0 | — | -3,067 |