Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC COM(QCOM) | 2,678 | 57,273 | +54,595 | 455 | 8,798 | 2.99% | +8,343 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,473 | 156,408 | +95,935 | 4,545 | 9,435 | 3.21% | +4,889 |
| AMAZON COM INC COM(AMZN) | 100,682 | 107,785 | +7,103 | 18,760 | 23,647 | 8.04% | +4,887 |
| NU HLDGS LTD ORD SHS CL A(NU) | 857,344 | 1,456,594 | +599,250 | 11,703 | 15,090 | 5.13% | +3,388 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 4,664 | +4,664 | 0 | 3,322 | 1.13% | +3,322 |
| MCKESSON CORP COM(MCK) | 19,939 | 22,403 | +2,464 | 9,858 | 12,768 | 4.34% | +2,909 |
| ALPHABET INC CAP STK CL A(GOOG) | 114,489 | 114,986 | +497 | 18,988 | 21,767 | 7.40% | +2,779 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 74,448 | 79,401 | +4,953 | 12,929 | 15,681 | 5.33% | +2,752 |
| JD.COM INC SPON ADS CL A(JD) | 267,370 | 376,161 | +108,791 | 10,695 | 13,042 | 4.43% | +2,347 |
| SCHWAB CHARLES CORP COM(SCHW) | 216,020 | 220,030 | +4,010 | 14,000 | 16,284 | 5.54% | +2,284 |
| MERCK & CO INC COM(MRK) | 3,079 | 25,729 | +22,650 | 350 | 2,560 | 0.87% | +2,210 |
| LULULEMON ATHLETICA INC COM(LULU) | 22,412 | 19,669 | -2,743 | 6,081 | 7,522 | 2.56% | +1,440 |
| FORTINET INC COM(FTNT) | 114,150 | 108,300 | -5,850 | 8,852 | 10,232 | 3.48% | +1,380 |
| ADOBE INC COM(ADBE) | 845 | 3,540 | +2,695 | 438 | 1,574 | 0.54% | +1,137 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 64,575 | 57,260 | -7,315 | 8,999 | 10,116 | 3.44% | +1,117 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 161,650 | 164,902 | +3,252 | 9,314 | 9,944 | 3.38% | +629 |
| JD.COM INC SPON ADS CL A(JD)(Call) | 20,000 | 40,000 | +20,000 | 800 | 1,387 | — | +587 |
| NVIDIA CORPORATION COM(NVDA) | 67,911 | 64,508 | -3,403 | 8,247 | 8,663 | 2.94% | +416 |
| FEDEX CORP COM(FDX) | 46,892 | 46,840 | -52 | 12,833 | 13,177 | 4.48% | +344 |
| AMERICAN EXPRESS CO COM(AXP) | 24,727 | 23,748 | -979 | 6,706 | 7,048 | 2.40% | +342 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI)(Call) | 0 | 10,000 | +10,000 | 0 | 305 | — | +305 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,075 | +2,075 | 0 | 229 | 0.08% | +229 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)(Call) | 10,000 | 15,000 | +5,000 | 1,061 | 1,272 | — | +211 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,763 | 6,955 | +192 | 1,131 | 1,325 | 0.45% | +194 |
| EOG RES INC COM(EOG) | 92,732 | 94,125 | +1,393 | 11,400 | 11,538 | 3.92% | +138 |
| VISA INC COM CL A(V) | 2,905 | 2,935 | +30 | 799 | 928 | 0.32% | +129 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 30,000 | 0 | 482 | 588 | 0.20% | +106 |
| VANGUARD S&P 500 ETF | 1,190 | 1,289 | +99 | 628 | 695 | 0.24% | +67 |
| META PLATFORMS INC CL A(META) | 393 | 493 | +100 | 225 | 289 | 0.10% | +64 |
| MASTERCARD INCORPORATED CL A(MA) | 1,179 | 1,192 | +13 | 582 | 628 | 0.21% | +46 |
| MORGAN STANLEY COM NEW(MS) | 2,115 | 2,115 | 0 | 220 | 266 | 0.09% | +45 |
| INTUITIVE SURGICAL INC COM NEW | 1,089 | 1,096 | +7 | 535 | 572 | 0.19% | +37 |
| SAP SE SPON ADR(SAP) | 1,642 | 1,664 | +22 | 376 | 410 | 0.14% | +34 |
| BLACKSTONE INC COM(BX) | 1,560 | 1,569 | +9 | 239 | 271 | 0.09% | +32 |
| SALESFORCE INC COM(CRM) | 917 | 843 | -74 | 251 | 282 | 0.10% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 740 | 740 | 0 | 656 | 678 | 0.23% | +22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,670 | 1,740 | +70 | 769 | 789 | 0.27% | +20 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 517 | 537 | 0.18% | +20 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 251 | 270 | 0.09% | +19 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,887 | 5,887 | 0 | 267 | 285 | 0.10% | +18 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | 394 | 404 | 0.14% | +10 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 13,700 | 0 | 277 | 285 | 0.10% | +7 |
| ISHARES CORE S&P 500 ETF | 507 | 507 | 0 | 292 | 298 | 0.10% | +6 |
| CHEVRON CORP NEW COM(CVX) | 2,606 | 2,689 | +83 | 384 | 389 | 0.13% | +6 |
| VANGUARD SMALL-CAP ETF | 1,551 | 1,551 | 0 | 368 | 373 | 0.13% | +5 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 3,268 | +169 | 204 | 205 | 0.07% | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,040 | 8,080 | +4,040 | 241 | 240 | 0.08% | -1 |
| ORACLE CORP COM(ORCL) | 3,558 | 3,621 | +63 | 606 | 603 | 0.21% | -3 |
| ISHARES NATIONAL MUNI BOND ETF | 2,333 | 2,333 | 0 | 253 | 249 | 0.08% | -5 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 3,480 | 3,480 | 0 | 237 | 232 | 0.08% | -5 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 5,967 | 5,967 | 0 | 306 | 299 | 0.10% | -7 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,961 | 6,961 | 0 | 356 | 349 | 0.12% | -7 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 8,146 | 8,146 | 0 | 382 | 376 | 0.13% | -7 |
| GRANITE PT MTG TR INC COM STK | 21,760 | 21,760 | 0 | 69 | 61 | 0.02% | -8 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 16,302 | 16,302 | 0 | 428 | 417 | 0.14% | -11 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 23,675 | 23,675 | 0 | 206 | 193 | 0.07% | -13 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | 14,402 | 0 | 356 | 336 | 0.11% | -21 |
| RTX CORPORATION COM(RTX) | 2,228 | 2,127 | -101 | 270 | 246 | 0.08% | -24 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 28,374 | 28,374 | 0 | 372 | 345 | 0.12% | -26 |
| CATERPILLAR INC COM(CAT) | 1,321 | 1,330 | +9 | 517 | 483 | 0.16% | -34 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,999 | 4,056 | +57 | 258 | 221 | 0.08% | -37 |
| PPG INDS INC COM(PPG) | 2,976 | 2,976 | 0 | 394 | 355 | 0.12% | -39 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,698 | 3,786 | +88 | 288 | 248 | 0.08% | -40 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,800 | 2,740 | -60 | 625 | 582 | 0.20% | -43 |
| HOME DEPOT INC COM(HD) | 1,802 | 1,747 | -55 | 730 | 680 | 0.23% | -51 |
| APPLIED MATLS INC COM | 1,924 | 1,892 | -32 | 389 | 308 | 0.10% | -81 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 747 | 747 | 0 | 622 | 518 | 0.18% | -105 |
| CENTENE CORP DEL COM(CNC) | 5,970 | 3,856 | -2,114 | 449 | 234 | 0.08% | -216 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,887 | 0 | -1,887 | 217 | 0 | — | -217 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,387 | 0 | -4,387 | 219 | 0 | — | -219 |
| NOVO-NORDISK A S ADR(NVO) | 10,524 | 12,021 | +1,497 | 1,253 | 1,034 | 0.35% | -219 |
| COCA COLA CONS INC COM(COKE) | 427 | 272 | -155 | 562 | 343 | 0.12% | -219 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,010 | 2,599 | -1,411 | 846 | 623 | 0.21% | -223 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,570 | 0 | -5,570 | 287 | 0 | — | -287 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,200 | 0 | -2,200 | 326 | 0 | — | -326 |
| ELI LILLY & CO COM(LLY) | 3,080 | 3,086 | +6 | 2,729 | 2,382 | 0.81% | -346 |
| UNITEDHEALTH GROUP INC COM(UNH) | 596 | 0 | -596 | 348 | 0 | — | -348 |
| LENNAR CORP CL A(LEN) | 2,670 | 0 | -2,670 | 501 | 0 | — | -501 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,967 | 896 | -2,071 | 832 | 307 | 0.10% | -526 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,230 | 1,547 | -683 | 1,304 | 752 | 0.26% | -552 |
| BROADCOM INC COM(AVGO) | 16,995 | 10,200 | -6,795 | 2,932 | 2,365 | 0.80% | -567 |
| BANK AMERICA CORP COM | 32,842 | 12,019 | -20,823 | 1,303 | 528 | 0.18% | -775 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 173,085 | 202,457 | +29,372 | 18,368 | 17,166 | 5.83% | -1,201 |
| CVS HEALTH CORP COM(CVS) | 24,347 | 5,567 | -18,780 | 1,531 | 250 | 0.08% | -1,281 |
| FIRST SOLAR INC COM(FSLR) | 10,642 | 0 | -10,642 | 2,655 | 0 | — | -2,655 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 33,215 | 2,150 | -31,065 | 3,700 | 265 | 0.09% | -3,436 |
| MICROSOFT CORP COM(MSFT) | 27,865 | 20,065 | -7,800 | 11,990 | 8,457 | 2.87% | -3,533 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 13,149 | 14,890 | +1,741 | 5,475 | 454 | 0.15% | -5,021 |
| APPLE INC COM(AAPL) | 91,274 | 63,143 | -28,131 | 21,267 | 15,812 | 5.37% | -5,455 |
| ULTA BEAUTY INC COM(ULTA) | 29,792 | 6,173 | -23,619 | 11,593 | 2,685 | 0.91% | -8,908 |