Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 413,645 | 367,383 | -46,262 | $50.23M | $49.34M | 19.43% | -$897.2K |
| Tesla, Inc.(TSLA) | 70,918 | 106,388 | +35,470 | $18.55M | $42.96M | 16.92% | +$24.41M |
| Palantir Technologies Inc.CL A(PLTR) | 167,541 | 230,353 | +62,812 | $6.23M | $17.42M | 6.86% | +$11.19M |
| Strategy IncCL A(MSTR) | 34,271 | 42,783 | +8,512 | $5.78M | $12.39M | 4.88% | +$6.61M |
| Broadcom Inc.(AVGO) | 21,493 | 48,214 | +26,721 | $3.71M | $11.18M | 4.40% | +$7.47M |
| Coinbase Global, Inc.CL A(COIN) | 14,817 | 17,659 | +2,842 | $2.64M | $4.38M | 1.73% | +$1.74M |
| Walgreens Boots Alliance Inc | 239,816 | 463,001 | +223,185 | $2.15M | $4.32M | 1.70% | +$2.17M |
| Eli Lilly and Company(LLY) | 6,648 | 5,312 | -1,336 | $5.89M | $4.10M | 1.61% | -$1.79M |
| IonQ, Inc.(IONQ) | 0 | 90,046 | +90,046 | $0 | $3.76M | 1.48% | +$3.76M |
| Invesco Qqq TrUNIT SER 1 | 5,491 | 6,866 | +1,375 | $2.68M | $3.51M | 1.38% | +$830.1K |
| Microsoft Corporation(MSFT) | 9,522 | 8,293 | -1,229 | $4.10M | $3.50M | 1.38% | -$601.8K |
| Micron Technology, Inc.(MU) | 50,182 | 41,412 | -8,770 | $5.20M | $3.49M | 1.37% | -$1.72M |
| Arm Holdings PlcADS | 63,710 | 27,911 | -35,799 | $9.11M | $3.44M | 1.36% | -$5.67M |
| Ishares Tr20 YR TR BD ETF | 25,398 | 38,127 | +12,729 | $2.49M | $3.33M | 1.31% | +$838.3K |
| AppLovin CorporationCL A(APP) | 842 | 9,823 | +8,981 | $109.9K | $3.18M | 1.25% | +$3.07M |
| Meta Platforms, Inc.CL A(META) | 7,258 | 5,214 | -2,044 | $4.15M | $3.05M | 1.20% | -$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 3,170 | 5,235 | +2,065 | $1.57M | $3.00M | 1.18% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 5,741 | 23,352 | +17,611 | $942.0K | $2.82M | 1.11% | +$1.88M |
| Apple Inc.(AAPL) | 15,199 | 11,096 | -4,103 | $3.54M | $2.78M | 1.09% | -$762.7K |
| Vanguard Index FdsTotal Stock Market | 6,211 | 8,904 | +2,693 | $1.76M | $2.58M | 1.02% | +$821.8K |
| Duolingo, Inc.CL A(DUOL) | 6,981 | 7,354 | +373 | $1.97M | $2.38M | 0.94% | +$415.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,027 | 4,157 | +1,130 | $1.60M | $2.24M | 0.88% | +$642.6K |
| Alphabet Inc.CL A(GOOG) | 7,740 | 10,942 | +3,202 | $1.28M | $2.07M | 0.82% | +$787.6K |
| Monday Com LtdSHS SHS | 9,299 | 8,586 | -713 | $2.58M | $2.02M | 0.80% | -$561.5K |
| Amazon.com, Inc.(AMZN) | 8,612 | 9,106 | +494 | $1.60M | $2.00M | 0.79% | +$393.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 112,624 | 143,120 | +30,496 | $1.62M | $1.84M | 0.72% | +$217.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,401 | 7,819 | -7,582 | $2.67M | $1.54M | 0.61% | -$1.13M |
| SoFi Technologies, Inc.(SOFI) | 0 | 88,967 | +88,967 | $0 | $1.37M | 0.54% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 5,699 | 6,928 | +1,229 | $952.8K | $1.32M | 0.52% | +$366.6K |
| The Boeing Company(BA) | 4,904 | 7,362 | +2,458 | $745.6K | $1.30M | 0.51% | +$557.5K |
| Astera Labs, Inc.(ALAB) | 5,554 | 8,845 | +3,291 | $291.0K | $1.17M | 0.46% | +$880.5K |
| Intel Corporation(INTC) | 91,251 | 52,658 | -38,593 | $2.14M | $1.06M | 0.42% | -$1.08M |
| Netflix, Inc.(NFLX) | 837 | 1,111 | +274 | $593.7K | $990.3K | 0.39% | +$396.6K |
| Doximity, Inc.CL A(DOCS) | 2,310 | 18,393 | +16,083 | $100.6K | $982.0K | 0.39% | +$881.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,355 | 2,725 | -8,630 | $3.18M | $932.4K | 0.37% | -$2.25M |
| Marvell Technology, Inc.(MRVL) | 5,654 | 7,865 | +2,211 | $407.8K | $868.7K | 0.34% | +$460.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,565 | 21,862 | +19,297 | $60.1K | $814.6K | 0.32% | +$754.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 60,371 | 60,318 | -53 | $677.4K | $802.2K | 0.32% | +$124.9K |
| QUALCOMM Incorporated(QCOM) | 8,317 | 5,114 | -3,203 | $1.41M | $785.6K | 0.31% | -$628.7K |
| Pfizer Inc.(PFE) | 26,690 | 29,424 | +2,734 | $772.4K | $780.6K | 0.31% | +$8.2K |
| Uber Technologies, Inc.(UBER) | 770 | 11,844 | +11,074 | $57.9K | $714.4K | 0.28% | +$656.6K |
| Carvana Co.CL A(CVNA) | 171 | 3,435 | +3,264 | $29.8K | $698.5K | 0.28% | +$668.8K |
| ServiceNow, Inc.(NOW) | 284 | 657 | +373 | $254.0K | $696.5K | 0.27% | +$442.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,326 | 1,140 | -186 | $760.8K | $668.1K | 0.26% | -$92.7K |
| Reddit, Inc.CL A(RDDT) | 121 | 4,000 | +3,879 | $8.0K | $653.8K | 0.26% | +$645.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 630 | 4,941 | +4,311 | $80.8K | $630.4K | 0.25% | +$549.7K |
| Vistra Corp.(VST) | 6,171 | 4,409 | -1,762 | $731.5K | $607.9K | 0.24% | -$123.7K |
| NIKE, Inc.CL B(NKE) | 6,240 | 7,822 | +1,582 | $551.6K | $591.9K | 0.23% | +$40.3K |
| McDonald's Corporation(MCD) | 1,389 | 2,010 | +621 | $423.0K | $582.7K | 0.23% | +$159.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,869 | 6,825 | -2,044 | $941.2K | $578.7K | 0.23% | -$362.5K |
| Vertiv Holdings CoCL A(VRT) | 19,109 | 4,757 | -14,352 | $1.90M | $540.4K | 0.21% | -$1.36M |
| British American Tobacco p.l.c.ADR(BTI) | 21,160 | 14,856 | -6,304 | $774.0K | $539.6K | 0.21% | -$234.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 389 | 774 | +385 | $324.1K | $536.4K | 0.21% | +$212.3K |
| PayPal Holdings, Inc.(PYPL) | 10,832 | 6,233 | -4,599 | $845.2K | $532.0K | 0.21% | -$313.2K |
| Occidental Petroleum Corporation(OXY) | 5,390 | 10,680 | +5,290 | $277.8K | $527.7K | 0.21% | +$249.9K |
| Altria Group, Inc.(MO) | 4,618 | 9,991 | +5,373 | $235.7K | $522.4K | 0.21% | +$286.7K |
| Nu Holdings Ltd.CL A(NU) | 23,967 | 50,158 | +26,191 | $327.1K | $519.6K | 0.20% | +$192.5K |
| Adobe Inc.(ADBE) | 635 | 1,111 | +476 | $328.8K | $494.0K | 0.19% | +$165.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,821 | 9,304 | +6,483 | $147.1K | $483.7K | 0.19% | +$336.7K |
| lululemon athletica inc.(LULU) | 2,022 | 1,255 | -767 | $548.7K | $479.9K | 0.19% | -$68.7K |
| Rubrik, Inc.CL A(RBRK) | 0 | 7,113 | +7,113 | $0 | $464.9K | 0.18% | +$464.9K |
| Verizon Communications Inc.(VZ) | 4,343 | 11,217 | +6,874 | $195.0K | $448.6K | 0.18% | +$253.5K |
| Unity Software Inc.(U) | 8,856 | 19,850 | +10,994 | $200.3K | $446.0K | 0.18% | +$245.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 734 | 714 | -20 | $430.5K | $444.0K | 0.17% | +$13.5K |
| Dell Technologies Inc.CL C(DELL) | 5,255 | 3,849 | -1,406 | $622.9K | $443.6K | 0.17% | -$179.4K |
| Snowflake Inc.CL A(SNOW) | 5,314 | 2,847 | -2,467 | $610.4K | $439.6K | 0.17% | -$170.8K |
| Walmart Inc.(WMT) | 2,475 | 4,661 | +2,186 | $199.9K | $421.1K | 0.17% | +$221.3K |
| Citigroup Inc.(C) | 5,814 | 5,953 | +139 | $364.0K | $419.0K | 0.17% | +$55.1K |
| Carnival CorpUNIT 99 99 9999 | 38,152 | 16,512 | -21,640 | $705.0K | $411.5K | 0.16% | -$293.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,656 | +3,656 | $0 | $404.1K | 0.16% | +$404.1K |
| JPMorgan Chase & Co.(JPM) | 726 | 1,645 | +919 | $153.1K | $394.3K | 0.16% | +$241.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 172 | 892 | +720 | $72.8K | $379.5K | 0.15% | +$306.8K |
| CAVA Group, Inc.(CAVA) | 1,234 | 3,274 | +2,040 | $152.8K | $369.3K | 0.15% | +$216.5K |
| AT&T Inc.(T) | 10,841 | 15,597 | +4,756 | $238.5K | $355.1K | 0.14% | +$116.6K |
| Salesforce, Inc.(CRM) | 796 | 1,036 | +240 | $217.9K | $346.4K | 0.14% | +$128.5K |
| Block, Inc.CL A(XYZ) | 4,634 | 4,033 | -601 | $311.1K | $342.8K | 0.13% | +$31.7K |
| Merck & Co., Inc.(MRK) | 923 | 3,440 | +2,517 | $104.8K | $342.2K | 0.13% | +$237.4K |
| Costco Wholesale Corporation(COST) | 296 | 360 | +64 | $262.4K | $329.9K | 0.13% | +$67.4K |
| The Walt Disney Company(DIS) | 2,078 | 2,952 | +874 | $199.9K | $328.7K | 0.13% | +$128.8K |
| Morgan Stanley(MS) | 300 | 2,584 | +2,284 | $31.3K | $324.9K | 0.13% | +$293.6K |
| Moderna, Inc.(MRNA) | 941 | 7,499 | +6,558 | $62.9K | $311.8K | 0.12% | +$248.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,343 | 5,025 | -318 | $218.1K | $306.0K | 0.12% | +$87.9K |
| Ishares TrRUSSELL 2000 ETF | 1,493 | 1,331 | -162 | $329.8K | $294.1K | 0.12% | -$35.7K |
| Tempus AI, Inc.CL A(TEM) | 0 | 8,702 | +8,702 | $0 | $293.8K | 0.12% | +$293.8K |
| Target Corporation(TGT) | 190 | 2,089 | +1,899 | $29.6K | $282.4K | 0.11% | +$252.8K |
| The Coca-Cola Company(KO) | 2,224 | 4,516 | +2,292 | $159.8K | $281.2K | 0.11% | +$121.3K |
| Baidu IncADR | 6,785 | 3,329 | -3,456 | $714.4K | $280.7K | 0.11% | -$433.7K |
| UnitedHealth Group Incorporated(UNH) | 136 | 542 | +406 | $79.5K | $274.2K | 0.11% | +$194.7K |
| Oracle Corporation(ORCL) | 740 | 1,639 | +899 | $126.1K | $273.1K | 0.11% | +$147.0K |
| Truist Financial Corporation(TFC) | 6,521 | 6,185 | -336 | $278.9K | $268.3K | 0.11% | -$10.6K |
| Atlassian CorporationCL A | 924 | 1,085 | +161 | $146.7K | $264.1K | 0.10% | +$117.3K |
| Intuitive Surgical, Inc.(ISRG) | 175 | 498 | +323 | $86.0K | $259.9K | 0.10% | +$174.0K |
| ZoomInfo Technologies Inc.(GTM) | 24,486 | 24,486 | 0 | $252.7K | $257.3K | 0.10% | +$4.7K |
| The Procter & Gamble Company(PG) | 1,201 | 1,506 | +305 | $208.0K | $252.5K | 0.10% | +$44.5K |
| BlackRock, Inc.(BLK) | 0 | 246 | +246 | $0 | $252.2K | 0.10% | +$252.2K |
| Elanco Animal Health Incorporated(ELAN) | 10,825 | 20,575 | +9,750 | $159.0K | $249.2K | 0.10% | +$90.1K |
| AngloGold Ashanti plc(AU) | 14 | 10,720 | +10,706 | $373 | $247.4K | 0.10% | +$247.0K |
| Axon Enterprise, Inc.(AXON) | 28 | 401 | +373 | $11.2K | $238.3K | 0.09% | +$227.1K |
| Fortinet, Inc.(FTNT) | 368 | 2,328 | +1,960 | $28.5K | $219.9K | 0.09% | +$191.4K |
| Newmont Corporation(NEM) | 41,974 | 5,780 | -36,194 | $2.24M | $215.1K | 0.08% | -$2.03M |