Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 76,318 | +76,318 | 0 | 8,435 | 3.19% | +8,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,962 | 138,776 | +18,814 | 4,463 | 10,496 | 3.96% | +6,033 |
| APPLOVIN CORP(APP) | 3,854 | 16,277 | +12,423 | 503 | 5,271 | 1.99% | +4,768 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,736 | +25,736 | 0 | 4,251 | 1.61% | +4,251 |
| AMAZON COM INC(AMZN) | 22,683 | 36,840 | +14,157 | 4,227 | 8,082 | 3.05% | +3,856 |
| TESLA INC(TSLA) | 0 | 8,073 | +8,073 | 0 | 3,260 | 1.23% | +3,260 |
| CARNIVAL CORP | 48,079 | 158,102 | +110,023 | 889 | 3,940 | 1.49% | +3,051 |
| NETFLIX INC(NFLX) | 10,950 | 11,880 | +930 | 7,767 | 10,589 | 4.00% | +2,822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,196 | 20,677 | +5,481 | 4,262 | 7,075 | 2.67% | +2,813 |
| ELI LILLY & CO(LLY) | 1,193 | 4,816 | +3,623 | 1,057 | 3,718 | 1.40% | +2,661 |
| AXON ENTERPRISE INC(AXON) | 14,020 | 13,846 | -174 | 5,602 | 8,229 | 3.11% | +2,627 |
| NVIDIA CORPORATION(NVDA) | 209,252 | 207,553 | -1,699 | 25,412 | 27,872 | 10.53% | +2,461 |
| SERVICENOW INC(NOW) | 5,085 | 6,196 | +1,111 | 4,548 | 6,569 | 2.48% | +2,021 |
| BLOCK INC(XYZ) | 51,885 | 60,277 | +8,392 | 3,483 | 5,123 | 1.94% | +1,640 |
| THE TRADE DESK INC(TTD) | 82,852 | 90,159 | +7,307 | 9,085 | 10,596 | 4.00% | +1,512 |
| SHOPIFY INC(SHOP) | 25,933 | 33,132 | +7,199 | 2,078 | 3,523 | 1.33% | +1,445 |
| HERCULES CAPITAL INC(HCXY) | 208,661 | 275,876 | +67,215 | 4,098 | 5,542 | 2.09% | +1,444 |
| PURE STORAGE INC(P) | 114,486 | 114,035 | -451 | 5,752 | 7,005 | 2.65% | +1,253 |
| DUOLINGO INC(DUOL) | 0 | 3,472 | +3,472 | 0 | 1,126 | 0.43% | +1,126 |
| DOCUSIGN INC(DOCU) | 8,839 | 17,559 | +8,720 | 549 | 1,579 | 0.60% | +1,030 |
| BROADCOM INC(AVGO) | 22,698 | 20,767 | -1,931 | 3,915 | 4,815 | 1.82% | +899 |
| HUBSPOT INC(HUBS) | 3,890 | 4,071 | +181 | 2,068 | 2,837 | 1.07% | +769 |
| WALMART INC(WMT) | 0 | 8,320 | +8,320 | 0 | 752 | 0.28% | +752 |
| OPERA LTD(OPRA) | 0 | 38,890 | +38,890 | 0 | 737 | 0.28% | +737 |
| ARES CAPITAL CORP(ARCC) | 38,385 | 70,275 | +31,890 | 804 | 1,538 | 0.58% | +735 |
| META PLATFORMS INC(META) | 23,101 | 23,830 | +729 | 13,224 | 13,953 | 5.27% | +729 |
| UPSTART HLDGS INC(UPST) | 0 | 11,670 | +11,670 | 0 | 719 | 0.27% | +719 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,725 | +10,725 | 0 | 653 | 0.25% | +653 |
| BILL HOLDINGS INC | 0 | 7,700 | +7,700 | 0 | 652 | 0.25% | +652 |
| VISA INC(V) | 15,298 | 15,280 | -18 | 4,206 | 4,829 | 1.82% | +623 |
| CLEAR SECURE INC(YOU) | 0 | 22,100 | +22,100 | 0 | 589 | 0.22% | +589 |
| GE VERNOVA INC(GEV) | 6,571 | 6,749 | +178 | 1,675 | 2,220 | 0.84% | +544 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,182 | +1,182 | 0 | 529 | 0.20% | +529 |
| DATADOG INC(DDOG) | 0 | 3,545 | +3,545 | 0 | 507 | 0.19% | +507 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41,208 | 47,748 | +6,540 | 2,374 | 2,879 | 1.09% | +505 |
| ZSCALER INC(ZS) | 0 | 2,656 | +2,656 | 0 | 479 | 0.18% | +479 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,615 | +1,615 | 0 | 468 | 0.18% | +468 |
| MAPLEBEAR INC(CART) | 0 | 10,575 | +10,575 | 0 | 438 | 0.17% | +438 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,600 | +22,600 | 0 | 407 | 0.15% | +407 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,900 | +10,900 | 0 | 406 | 0.15% | +406 |
| SFL CORPORATION LTD SHS | 0 | 37,710 | +37,710 | 0 | 385 | 0.15% | +385 |
| MONDAY COM LTD SHS | 0 | 1,580 | +1,580 | 0 | 372 | 0.14% | +372 |
| DECKERS OUTDOOR CORP(DECK) | 5,298 | 5,956 | +658 | 845 | 1,210 | 0.46% | +365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,414 | 18,832 | -582 | 3,372 | 3,719 | 1.40% | +348 |
| SNOWFLAKE INC(SNOW) | 0 | 2,160 | +2,160 | 0 | 334 | 0.13% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 120 | +53 | 282 | 596 | 0.23% | +314 |
| SAMSARA INC(IOT) | 0 | 7,000 | +7,000 | 0 | 306 | 0.12% | +306 |
| ALPS ETF TR ALERIAN MLP | 142,758 | 145,902 | +3,144 | 6,728 | 7,027 | 2.65% | +298 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 23,040 | +23,040 | 0 | 290 | 0.11% | +290 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,311 | +3,311 | 0 | 283 | 0.11% | +283 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,533 | +1,533 | 0 | 271 | 0.10% | +271 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,440 | +9,440 | 0 | 259 | 0.10% | +259 |
| AGNC INVT CORP(AGNC) | 13,700 | 40,575 | +26,875 | 143 | 374 | 0.14% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 227 | 0.09% | +227 |
| INTAPP INC(INTA) | 0 | 3,300 | +3,300 | 0 | 211 | 0.08% | +211 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,637 | +7,637 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 39,636 | 49,072 | +9,436 | 833 | 1,034 | 0.39% | +201 |
| RITHM CAPITAL CORP(RITM) | 36,500 | 53,805 | +17,305 | 414 | 583 | 0.22% | +168 |
| COSTCO WHSL CORP NEW(COST) | 5,300 | 5,296 | -4 | 4,699 | 4,853 | 1.83% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,672 | 1,751 | +79 | 1,925 | 2,076 | 0.78% | +151 |
| OKTA INC(OKTA) | 40,065 | 38,710 | -1,355 | 2,978 | 3,050 | 1.15% | +72 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 15,750 | 22,800 | +7,050 | 211 | 280 | 0.11% | +69 |
| APPLE INC(AAPL) | 2,847 | 2,916 | +69 | 663 | 730 | 0.28% | +67 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,565 | 21,740 | +2,175 | 796 | 823 | 0.31% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 55,241 | 48,676 | -6,565 | 3,580 | 3,603 | 1.36% | +22 |
| CINCINNATI FINL CORP(CINF) | 1,834 | 1,804 | -30 | 250 | 259 | 0.10% | +10 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 208 | 215 | 0.08% | +6 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 229 | 233 | 0.09% | +4 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,072 | -14 | 240 | 236 | 0.09% | -4 |
| ALTRIA GROUP INC(MO) | 26,776 | 26,042 | -734 | 1,367 | 1,362 | 0.51% | -5 |
| ORACLE CORP(ORCL) | 1,401 | 1,401 | 0 | 239 | 233 | 0.09% | -5 |
| PENNYMAC CORP 5.5 11/01/2024(PMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL | 848 | 811 | -37 | 390 | 368 | 0.14% | -23 |
| MICROSOFT CORP(MSFT) | 11,819 | 11,983 | +164 | 5,086 | 5,051 | 1.91% | -35 |
| CHUBB LIMITED COM | 6,259 | 6,398 | +139 | 1,805 | 1,768 | 0.67% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 1,430 | 1,306 | -124 | 820 | 765 | 0.29% | -55 |
| UIPATH INC(PATH) | 14,785 | 10,255 | -4,530 | 189 | 130 | 0.05% | -59 |
| ISHARES TR | 2,065 | 1,755 | -310 | 775 | 705 | 0.27% | -70 |
| CENCORA INC | 12,515 | 12,224 | -291 | 2,817 | 2,746 | 1.04% | -70 |
| KIMBERLY-CLARK CORP(KMB) | 3,060 | 2,460 | -600 | 435 | 322 | 0.12% | -113 |
| AMGEN INC(AMGN) | 2,213 | 2,223 | +10 | 713 | 579 | 0.22% | -134 |
| DELL TECHNOLOGIES INC(DELL) | 30,197 | 29,677 | -520 | 3,580 | 3,420 | 1.29% | -160 |
| ABBVIE INC(ABBV) | 4,720 | 4,295 | -425 | 932 | 763 | 0.29% | -169 |
| BP PLC(BP) | 21,753 | 16,753 | -5,000 | 683 | 495 | 0.19% | -188 |
| ADOBE INC(ADBE) | 1,680 | 1,509 | -171 | 870 | 671 | 0.25% | -199 |
| HERSHEY CO COM(HSY) | 1,087 | 0 | -1,087 | 208 | 0 | — | -208 |
| PROGRESSIVE CORP(PGR) | 12,346 | 12,084 | -262 | 3,133 | 2,895 | 1.09% | -237 |
| MODERNA INC COM(MRNA) | 3,628 | 0 | -3,628 | 242 | 0 | — | -242 |
| DRAFTKINGS INC NEW(DKNG) | 56,768 | 51,589 | -5,179 | 2,225 | 1,919 | 0.72% | -306 |
| ENPHASE ENERGY INC COM(ENPH) | 2,886 | 0 | -2,886 | 326 | 0 | — | -326 |
| SHIP FINANCE INTERNATIONAL SHS | 32,885 | 0 | -32,885 | 380 | 0 | — | -380 |
| UNITEDHEALTH GROUP INC(UNH) | 4,219 | 4,083 | -136 | 2,467 | 2,065 | 0.78% | -401 |
| GE AEROSPACE(GE) | 26,338 | 27,006 | +668 | 4,967 | 4,504 | 1.70% | -462 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,548 | 7,006 | -1,542 | 1,403 | 846 | 0.32% | -556 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 2,859 | 0 | -2,859 | 631 | 0 | — | -631 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,625 | 0 | -1,625 | 632 | 0 | — | -632 |
| UBER TECHNOLOGIES INC(UBER) | 67,369 | 71,933 | +4,564 | 5,063 | 4,339 | 1.64% | -724 |
| EXXON MOBIL CORP | 81,640 | 80,191 | -1,449 | 9,570 | 8,626 | 3.26% | -944 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 6,479 | 0 | -6,479 | 1,041 | 0 | — | -1,041 |