Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 70,918 | 106,388 | +35,470 | 18,554 | 42,964 | 16.92% | +24,409 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 167,541 | 230,353 | +62,812 | 6,233 | 17,422 | 6.86% | +11,189 |
| BROADCOM INC(AVGO) | 21,493 | 48,214 | +26,721 | 3,708 | 11,178 | 4.40% | +7,470 |
| MICROSTRATEGY INC(MSTR) | 34,271 | 42,783 | +8,512 | 5,778 | 12,391 | 4.88% | +6,613 |
| IONQ INC(IONQ) | 0 | 90,046 | +90,046 | 0 | 3,761 | 1.48% | +3,761 |
| APPLOVIN CORP(APP) | 842 | 9,823 | +8,981 | 110 | 3,181 | 1.25% | +3,071 |
| WALGREENS BOOTS ALLIANCE INC | 239,816 | 463,001 | +223,185 | 2,149 | 4,320 | 1.70% | +2,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,741 | 23,352 | +17,611 | 942 | 2,821 | 1.11% | +1,879 |
| COINBASE GLOBAL INC(COIN) | 14,817 | 17,659 | +2,842 | 2,640 | 4,385 | 1.73% | +1,745 |
| GOLDMAN SACHS GROUP INC(GS) | 3,170 | 5,235 | +2,065 | 1,569 | 2,998 | 1.18% | +1,428 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 88,967 | +88,967 | 0 | 1,370 | 0.54% | +1,370 |
| DOXIMITY INC(DOCS) | 2,310 | 18,393 | +16,083 | 101 | 982 | 0.39% | +881 |
| ASTERA LABS INC(ALAB) | 5,554 | 8,845 | +3,291 | 291 | 1,172 | 0.46% | +881 |
| ISHARES TR | 25,398 | 38,127 | +12,729 | 2,491 | 3,330 | 1.31% | +838 |
| INVESCO QQQ TR | 5,491 | 6,866 | +1,375 | 2,680 | 3,510 | 1.38% | +830 |
| VANGUARD INDEX FDS | 6,211 | 8,904 | +2,693 | 1,759 | 2,580 | 1.02% | +822 |
| ALPHABET INC(GOOG) | 7,740 | 10,942 | +3,202 | 1,284 | 2,071 | 0.82% | +788 |
| ROBINHOOD MKTS INC(HOOD) | 2,565 | 21,862 | +19,297 | 60 | 815 | 0.32% | +755 |
| CARVANA CO(CVNA) | 171 | 3,435 | +3,264 | 30 | 699 | 0.28% | +669 |
| UBER TECHNOLOGIES INC(UBER) | 770 | 11,844 | +11,074 | 58 | 714 | 0.28% | +657 |
| REDDIT INC(RDDT) | 121 | 4,000 | +3,879 | 8 | 654 | 0.26% | +646 |
| VANGUARD INDEX FDS | 3,027 | 4,157 | +1,130 | 1,597 | 2,240 | 0.88% | +643 |
| BOEING CO(BA) | 4,904 | 7,362 | +2,458 | 746 | 1,303 | 0.51% | +557 |
| VANGUARD WHITEHALL FDS | 630 | 4,941 | +4,311 | 81 | 630 | 0.25% | +550 |
| RUBRIK INC.(RBRK) | 0 | 7,113 | +7,113 | 0 | 465 | 0.18% | +465 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,654 | 7,865 | +2,211 | 408 | 869 | 0.34% | +461 |
| SERVICENOW INC(NOW) | 284 | 657 | +373 | 254 | 696 | 0.27% | +442 |
| DUOLINGO INC(DUOL) | 6,981 | 7,354 | +373 | 1,969 | 2,384 | 0.94% | +416 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,656 | +3,656 | 0 | 404 | 0.16% | +404 |
| NETFLIX INC(NFLX) | 837 | 1,111 | +274 | 594 | 990 | 0.39% | +397 |
| AMAZON COM INC(AMZN) | 8,612 | 9,106 | +494 | 1,605 | 1,998 | 0.79% | +393 |
| ALPHABET INC(GOOG) | 5,699 | 6,928 | +1,229 | 953 | 1,319 | 0.52% | +367 |
| WORLD GOLD TR(GLDM) | 2,821 | 9,304 | +6,483 | 147 | 484 | 0.19% | +337 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 172 | 892 | +720 | 73 | 380 | 0.15% | +307 |
| TEMPUS AI INC(TEM) | 0 | 8,702 | +8,702 | 0 | 294 | 0.12% | +294 |
| MORGAN STANLEY(MS) | 300 | 2,584 | +2,284 | 31 | 325 | 0.13% | +294 |
| ALTRIA GROUP INC(MO) | 4,618 | 9,991 | +5,373 | 236 | 522 | 0.21% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,343 | 11,217 | +6,874 | 195 | 449 | 0.18% | +254 |
| TARGET CORP(TGT) | 190 | 2,089 | +1,899 | 30 | 282 | 0.11% | +253 |
| BLACKROCK INC(BLK) | 0 | 246 | +246 | 0 | 252 | 0.10% | +252 |
| OCCIDENTAL PETE CORP(OXY) | 5,390 | 10,680 | +5,290 | 278 | 528 | 0.21% | +250 |
| MODERNA INC(MRNA) | 941 | 7,499 | +6,558 | 63 | 312 | 0.12% | +249 |
| ANGLOGOLD ASHANTI PLC(AU) | 14 | 10,720 | +10,706 | 0 | 247 | 0.10% | +247 |
| UNITY SOFTWARE INC(U) | 8,856 | 19,850 | +10,994 | 200 | 446 | 0.18% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 726 | 1,645 | +919 | 153 | 394 | 0.16% | +241 |
| MERCK & CO INC(MRK) | 923 | 3,440 | +2,517 | 105 | 342 | 0.13% | +237 |
| AXON ENTERPRISE INC(AXON) | 28 | 401 | +373 | 11 | 238 | 0.09% | +227 |
| WALMART INC(WMT) | 2,475 | 4,661 | +2,186 | 200 | 421 | 0.17% | +221 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 112,624 | 143,120 | +30,496 | 1,623 | 1,841 | 0.72% | +218 |
| CAVA GROUP INC(CAVA) | 1,234 | 3,274 | +2,040 | 153 | 369 | 0.15% | +216 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,015 | +7,015 | 0 | 214 | 0.08% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 774 | +385 | 324 | 536 | 0.21% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 136 | 542 | +406 | 80 | 274 | 0.11% | +195 |
| NU HLDGS LTD(NU) | 23,967 | 50,158 | +26,191 | 327 | 520 | 0.20% | +192 |
| FORTINET INC(FTNT) | 368 | 2,328 | +1,960 | 29 | 220 | 0.09% | +191 |
| VANGUARD INDEX FDS | 3 | 772 | +769 | 1 | 185 | 0.07% | +185 |
| INTUITIVE SURGICAL INC | 175 | 498 | +323 | 86 | 260 | 0.10% | +174 |
| SYMBOTIC INC(SYM) | 328 | 7,546 | +7,218 | 8 | 179 | 0.07% | +171 |
| ADOBE INC(ADBE) | 635 | 1,111 | +476 | 329 | 494 | 0.19% | +165 |
| MCDONALDS CORP(MCD) | 1,389 | 2,010 | +621 | 423 | 583 | 0.23% | +160 |
| ORACLE CORP(ORCL) | 740 | 1,639 | +899 | 126 | 273 | 0.11% | +147 |
| NUSCALE PWR CORP(SMR) | 0 | 7,490 | +7,490 | 0 | 134 | 0.05% | +134 |
| AST SPACEMOBILE INC(ASTS) | 2,590 | 9,566 | +6,976 | 68 | 202 | 0.08% | +134 |
| DISNEY WALT CO(DIS) | 2,078 | 2,952 | +874 | 200 | 329 | 0.13% | +129 |
| SALESFORCE INC(CRM) | 796 | 1,036 | +240 | 218 | 346 | 0.14% | +128 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 970 | 2,337 | +1,367 | 30 | 157 | 0.06% | +127 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 60,371 | 60,318 | -53 | 677 | 802 | 0.32% | +125 |
| COCA COLA CO(KO) | 2,224 | 4,516 | +2,292 | 160 | 281 | 0.11% | +121 |
| CONFLUENT INC | 4,100 | 7,286 | +3,186 | 84 | 204 | 0.08% | +120 |
| TWILIO INC(TWLO) | 693 | 1,510 | +817 | 45 | 163 | 0.06% | +118 |
| ATLASSIAN CORPORATION | 924 | 1,085 | +161 | 147 | 264 | 0.10% | +117 |
| AT&T INC(T) | 10,841 | 15,597 | +4,756 | 239 | 355 | 0.14% | +117 |
| MERCADOLIBRE INC(MELI) | 27 | 101 | +74 | 55 | 172 | 0.07% | +116 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,719 | +4,719 | 0 | 114 | 0.04% | +114 |
| STELLANTIS N.V(STLA) | 1,063 | 9,488 | +8,425 | 15 | 124 | 0.05% | +109 |
| ON HLDG AG(ONON) | 1,426 | 3,277 | +1,851 | 72 | 179 | 0.07% | +108 |
| PRUDENTIAL FINL INC(PFH) | 7 | 853 | +846 | 1 | 101 | 0.04% | +100 |
| EATON CORP PLC(ETN) | 68 | 362 | +294 | 23 | 120 | 0.05% | +98 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 1,650 | 3,539 | +1,889 | 27 | 121 | 0.05% | +94 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,825 | 20,575 | +9,750 | 159 | 249 | 0.10% | +90 |
| AFFIRM HLDGS INC(AFRM) | 5,343 | 5,025 | -318 | 218 | 306 | 0.12% | +88 |
| SPDR SER TR ST STR P500ETF | 108 | 1,364 | +1,256 | 7 | 94 | 0.04% | +87 |
| ISHARES TR | 241 | 1,127 | +886 | 24 | 109 | 0.04% | +85 |
| HONEYWELL INTL INC(HON) | 19 | 385 | +366 | 4 | 87 | 0.03% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 603 | 2,266 | +1,663 | 27 | 110 | 0.04% | +82 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 111 | 275 | +164 | 41 | 123 | 0.05% | +82 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,130 | 18,991 | +15,861 | 22 | 101 | 0.04% | +79 |
| BILIBILI INC | 3,712 | 9,124 | +5,412 | 87 | 165 | 0.07% | +78 |
| NEXTERA ENERGY INC(NEE) | 621 | 1,824 | +1,203 | 52 | 131 | 0.05% | +78 |
| THE TRADE DESK INC(TTD) | 160 | 812 | +652 | 18 | 95 | 0.04% | +78 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 4,000 | +4,000 | 0 | 71 | 0.03% | +71 |
| UNITED AIRLS HLDGS INC(UAL) | 849 | 1,195 | +346 | 48 | 116 | 0.05% | +68 |
| COSTCO WHSL CORP NEW(COST) | 296 | 360 | +64 | 262 | 330 | 0.13% | +67 |
| VANGUARD INDEX FDS | 346 | 478 | +132 | 133 | 196 | 0.08% | +63 |
| SPROUTS FMRS MKT INC(SFM) | 21 | 502 | +481 | 2 | 64 | 0.03% | +61 |
| ZOOM COMMUNICATIONS INC(ZM) | 163 | 859 | +696 | 11 | 70 | 0.03% | +59 |
| ROYAL CARIBBEAN GROUP COM | 138 | 346 | +208 | 24 | 80 | 0.03% | +55 |
| ISHARES TR | 85 | 177 | +92 | 49 | 104 | 0.04% | +55 |
| CITIGROUP INC(C) | 5,814 | 5,953 | +139 | 364 | 419 | 0.17% | +55 |
| NUTANIX INC(NTNX) | 25 | 911 | +886 | 1 | 56 | 0.02% | +54 |