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) | 0 | 9,823 | +9,823 | 0 | 3,181 | 1.25% | +3,181 |
| WALGREENS BOOTS ALLIANCE INC | 239,816 | 463,001 | +223,185 | 2,149 | 4,320 | 1.70% | +2,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,352 | +23,352 | 0 | 2,821 | 1.11% | +2,821 |
| 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 | 0 | 8,904 | +8,904 | 0 | 2,580 | 1.02% | +2,580 |
| ALPHABET INC(GOOG) | 0 | 10,942 | +10,942 | 0 | 2,071 | 0.82% | +2,071 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,862 | +21,862 | 0 | 815 | 0.32% | +815 |
| CARVANA CO(CVNA) | 0 | 3,435 | +3,435 | 0 | 699 | 0.28% | +699 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,844 | +11,844 | 0 | 714 | 0.28% | +714 |
| REDDIT INC(RDDT) | 0 | 4,000 | +4,000 | 0 | 654 | 0.26% | +654 |
| VANGUARD INDEX FDS | 3,027 | 4,157 | +1,130 | 1,597 | 2,240 | 0.88% | +643 |
| BOEING CO(BA) | 0 | 7,362 | +7,362 | 0 | 1,303 | 0.51% | +1,303 |
| VANGUARD WHITEHALL FDS | 0 | 4,941 | +4,941 | 0 | 630 | 0.25% | +630 |
| RUBRIK INC.(RBRK) | 0 | 7,113 | +7,113 | 0 | 465 | 0.18% | +465 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,865 | +7,865 | 0 | 869 | 0.34% | +869 |
| 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) | 0 | 1,111 | +1,111 | 0 | 990 | 0.39% | +990 |
| AMAZON COM INC(AMZN) | 0 | 9,106 | +9,106 | 0 | 1,998 | 0.79% | +1,998 |
| ALPHABET INC(GOOG) | 0 | 6,928 | +6,928 | 0 | 1,319 | 0.52% | +1,319 |
| WORLD GOLD TR(GLDM) | 2,821 | 9,304 | +6,483 | 147 | 484 | 0.19% | +337 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 892 | +892 | 0 | 380 | 0.15% | +380 |
| TEMPUS AI INC(TEM) | 0 | 8,702 | +8,702 | 0 | 294 | 0.12% | +294 |
| MORGAN STANLEY(MS) | 0 | 2,584 | +2,584 | 0 | 325 | 0.13% | +325 |
| ALTRIA GROUP INC(MO) | 4,618 | 9,991 | +5,373 | 236 | 522 | 0.21% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,217 | +11,217 | 0 | 449 | 0.18% | +449 |
| TARGET CORP(TGT) | 0 | 2,089 | +2,089 | 0 | 282 | 0.11% | +282 |
| BLACKROCK INC(BLK) | 0 | 246 | +246 | 0 | 252 | 0.10% | +252 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,680 | +10,680 | 0 | 528 | 0.21% | +528 |
| MODERNA INC(MRNA) | 941 | 7,499 | +6,558 | 63 | 312 | 0.12% | +249 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 10,720 | +10,720 | 0 | 247 | 0.10% | +247 |
| UNITY SOFTWARE INC(U) | 0 | 19,850 | +19,850 | 0 | 446 | 0.18% | +446 |
| 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) | 0 | 401 | +401 | 0 | 238 | 0.09% | +238 |
| 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) | 0 | 542 | +542 | 0 | 274 | 0.11% | +274 |
| NU HLDGS LTD(NU) | 0 | 50,158 | +50,158 | 0 | 520 | 0.20% | +520 |
| FORTINET INC(FTNT) | 0 | 2,328 | +2,328 | 0 | 220 | 0.09% | +220 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 185 | 0.07% | +185 |
| INTUITIVE SURGICAL INC | 0 | 498 | +498 | 0 | 260 | 0.10% | +260 |
| SYMBOTIC INC(SYM) | 0 | 7,546 | +7,546 | 0 | 179 | 0.07% | +179 |
| ADOBE INC(ADBE) | 0 | 1,111 | +1,111 | 0 | 494 | 0.19% | +494 |
| MCDONALDS CORP(MCD) | 0 | 2,010 | +2,010 | 0 | 583 | 0.23% | +583 |
| ORACLE CORP(ORCL) | 0 | 1,639 | +1,639 | 0 | 273 | 0.11% | +273 |
| 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) | 0 | 2,952 | +2,952 | 0 | 329 | 0.13% | +329 |
| SALESFORCE INC(CRM) | 0 | 1,036 | +1,036 | 0 | 346 | 0.14% | +346 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 970 | 2,337 | +1,367 | 30 | 157 | 0.06% | +127 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 60,318 | +60,318 | 0 | 802 | 0.32% | +802 |
| COCA COLA CO(KO) | 2,224 | 4,516 | +2,292 | 160 | 281 | 0.11% | +121 |
| CONFLUENT INC | 0 | 7,286 | +7,286 | 0 | 204 | 0.08% | +204 |
| TWILIO INC(TWLO) | 0 | 1,510 | +1,510 | 0 | 163 | 0.06% | +163 |
| ATLASSIAN CORPORATION | 0 | 1,085 | +1,085 | 0 | 264 | 0.10% | +264 |
| AT&T INC(T) | 0 | 15,597 | +15,597 | 0 | 355 | 0.14% | +355 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 172 | 0.07% | +172 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,719 | +4,719 | 0 | 114 | 0.04% | +114 |
| STELLANTIS N.V(STLA) | 0 | 9,488 | +9,488 | 0 | 124 | 0.05% | +124 |
| ON HLDG AG(ONON) | 1,426 | 3,277 | +1,851 | 72 | 179 | 0.07% | +108 |
| PRUDENTIAL FINL INC(PFH) | 0 | 853 | +853 | 0 | 101 | 0.04% | +101 |
| EATON CORP PLC(ETN) | 0 | 362 | +362 | 0 | 120 | 0.05% | +120 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 3,539 | +3,539 | 0 | 121 | 0.05% | +121 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,825 | 20,575 | +9,750 | 159 | 249 | 0.10% | +90 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,025 | +5,025 | 0 | 306 | 0.12% | +306 |
| SPDR SER TR ST STR P500ETF | 0 | 1,364 | +1,364 | 0 | 94 | 0.04% | +94 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 109 | 0.04% | +109 |
| HONEYWELL INTL INC(HON) | 0 | 385 | +385 | 0 | 87 | 0.03% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,266 | +2,266 | 0 | 110 | 0.04% | +110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 275 | +275 | 0 | 123 | 0.05% | +123 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 18,991 | +18,991 | 0 | 101 | 0.04% | +101 |
| BILIBILI INC | 0 | 9,124 | +9,124 | 0 | 165 | 0.07% | +165 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,824 | +1,824 | 0 | 131 | 0.05% | +131 |
| THE TRADE DESK INC(TTD) | 0 | 812 | +812 | 0 | 95 | 0.04% | +95 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 4,000 | +4,000 | 0 | 71 | 0.03% | +71 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,195 | +1,195 | 0 | 116 | 0.05% | +116 |
| COSTCO WHSL CORP NEW(COST) | 0 | 360 | +360 | 0 | 330 | 0.13% | +330 |
| VANGUARD INDEX FDS | 0 | 478 | +478 | 0 | 196 | 0.08% | +196 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 502 | +502 | 0 | 64 | 0.03% | +64 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 859 | +859 | 0 | 70 | 0.03% | +70 |
| ROYAL CARIBBEAN GROUP COM | 0 | 346 | +346 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 177 | +177 | 0 | 104 | 0.04% | +104 |
| CITIGROUP INC(C) | 0 | 5,953 | +5,953 | 0 | 419 | 0.17% | +419 |
| NUTANIX INC(NTNX) | 0 | 911 | +911 | 0 | 56 | 0.02% | +56 |