Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 27,868 | 171,251 | +143,383 | 5,193 | 37,571 | 11.10% | +32,378 |
| MICROSOFT CORP(MSFT) | 10,969 | 75,615 | +64,646 | 4,720 | 31,872 | 9.42% | +27,152 |
| ALPHABET INC(GOOG) | 21,285 | 118,308 | +97,023 | 3,559 | 22,531 | 6.66% | +18,972 |
| MASTERCARD INCORPORATED(MA) | 9,339 | 37,975 | +28,636 | 4,612 | 19,996 | 5.91% | +15,385 |
| TRANSDIGM GROUP INC(TDG) | 2,379 | 14,331 | +11,952 | 3,395 | 18,162 | 5.37% | +14,767 |
| AMAZON COM INC(AMZN)(Put) | 0 | 63,728 | +63,728 | 0 | 13,981 | — | +13,981 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 72,185 | 406,971 | +334,786 | 3,014 | 16,983 | 5.02% | +13,968 |
| S&P GLOBAL INC(SPGI) | 0 | 23,804 | +23,804 | 0 | 11,855 | 3.50% | +11,855 |
| INTUIT(INTU) | 5,254 | 21,124 | +15,870 | 3,263 | 13,277 | 3.92% | +10,014 |
| BROADCOM INC(AVGO) | 0 | 39,270 | +39,270 | 0 | 9,104 | 2.69% | +9,104 |
| ALPHABET INC(GOOG)(Put) | 0 | 45,034 | +45,034 | 0 | 8,576 | — | +8,576 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,329 | +60,329 | 0 | 8,102 | 2.39% | +8,102 |
| MSCI INC(MSCI) | 0 | 11,283 | +11,283 | 0 | 6,770 | 2.00% | +6,770 |
| INTUIT(INTU)(Call) | 0 | 8,497 | +8,497 | 0 | 5,340 | — | +5,340 |
| INTUIT(INTU)(Put) | 0 | 8,497 | +8,497 | 0 | 5,340 | — | +5,340 |
| UNITEDHEALTH GROUP INC(UNH) | 7,725 | 18,675 | +10,950 | 4,517 | 9,447 | 2.79% | +4,930 |
| ISHARES TR 0-5YR HI YL CP | 0 | 74,956 | +74,956 | 0 | 3,194 | 0.94% | +3,194 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 62,878 | +62,878 | 0 | 3,189 | 0.94% | +3,189 |
| ISHARES TR | 0 | 11,830 | +11,830 | 0 | 2,549 | 0.75% | +2,549 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,896 | +11,896 | 0 | 1,597 | — | +1,597 |
| NU HLDGS LTD(NU) | 0 | 13,680 | +13,680 | 0 | 142 | 0.04% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 900 | 0 | 528 | 560 | 0.17% | +32 |
| INVESCO QQQ TR | 469 | 469 | 0 | 229 | 240 | 0.07% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,405 | 1.01% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 578 | -228 | 371 | 262 | 0.08% | -109 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,700 | 0 | -7,700 | 2,166 | 0 | — | -2,166 |
| ANALOG DEVICES INC(ADI) | 9,700 | 0 | -9,700 | 2,233 | 0 | — | -2,233 |
| APPLIED MATLS INC | 15,966 | 0 | -15,966 | 3,226 | 0 | — | -3,226 |
| SPDR S&P 500 ETF TR(SPY) | 229,279 | 203,316 | -25,963 | 131,551 | 119,159 | 35.22% | -12,392 |