Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 48,877 | 184,577 | +135,700 | 3,222 | 30,167 | 15.00% | +26,945 |
| TESLA INC(TSLA) | 10,799 | 11,389 | +590 | 2,825 | 4,599 | 2.29% | +1,774 |
| VANGUARD INTL EQUITY INDEX F | 58,835 | 73,639 | +14,804 | 7,043 | 8,651 | 4.30% | +1,609 |
| AMAZON COM INC(AMZN) | 33,986 | 34,813 | +827 | 6,333 | 7,638 | 3.80% | +1,305 |
| NVIDIA CORPORATION(NVDA) | 76,896 | 76,720 | -176 | 9,338 | 10,303 | 5.12% | +964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,103 | 27,974 | -5,129 | 1,231 | 2,116 | 1.05% | +884 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 139,312 | 153,335 | +14,023 | 8,841 | 9,577 | 4.76% | +737 |
| APPLE INC(AAPL) | 40,998 | 40,884 | -114 | 9,552 | 10,238 | 5.09% | +686 |
| BROADCOM INC(AVGO) | 9,532 | 9,584 | +52 | 1,644 | 2,222 | 1.10% | +578 |
| APPLOVIN CORP(APP) | 3,134 | 2,881 | -253 | 409 | 933 | 0.46% | +524 |
| ALPHABET INC(GOOG) | 16,585 | 17,022 | +437 | 2,773 | 3,242 | 1.61% | +469 |
| ALPHABET INC(GOOG) | 16,668 | 16,936 | +268 | 2,764 | 3,206 | 1.59% | +441 |
| BLACKROCK INC(BLK) | 0 | 410 | +410 | 0 | 420 | 0.21% | +420 |
| ISHARES TR | 7,376 | 10,916 | +3,540 | 882 | 1,283 | 0.64% | +401 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,819 | +2,819 | 0 | 312 | 0.15% | +312 |
| VANGUARD INDEX FDS | 20,439 | 20,567 | +128 | 10,785 | 11,082 | 5.51% | +297 |
| TWILIO INC(TWLO) | 0 | 2,150 | +2,150 | 0 | 232 | 0.12% | +232 |
| WIX COM LTD SHS | 0 | 1,073 | +1,073 | 0 | 230 | 0.11% | +230 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,507 | +2,507 | 0 | 228 | 0.11% | +228 |
| BOEING CO(BA) | 0 | 1,254 | +1,254 | 0 | 222 | 0.11% | +222 |
| CME GROUP INC(CME) | 0 | 941 | +941 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 985 | +985 | 0 | 218 | 0.11% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,982 | +2,982 | 0 | 215 | 0.11% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 3,936 | +3,936 | 0 | 213 | 0.11% | +213 |
| COINBASE GLOBAL INC(COIN) | 0 | 857 | +857 | 0 | 213 | 0.11% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 621 | +621 | 0 | 212 | 0.11% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,436 | +4,436 | 0 | 212 | 0.11% | +212 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 211 | 0.10% | +211 |
| EQUINIX INC(EQIX) | 0 | 222 | +222 | 0 | 209 | 0.10% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,866 | +1,866 | 0 | 206 | 0.10% | +206 |
| BECTON DICKINSON & CO(BDX) | 0 | 899 | +899 | 0 | 204 | 0.10% | +204 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,608 | +5,608 | 0 | 204 | 0.10% | +204 |
| DEERE & CO(DE) | 0 | 477 | +477 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 6,372 | 6,899 | +527 | 1,804 | 1,999 | 0.99% | +195 |
| NETFLIX INC(NFLX) | 1,124 | 1,109 | -15 | 797 | 988 | 0.49% | +191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,704 | 11,231 | -473 | 2,033 | 2,218 | 1.10% | +185 |
| META PLATFORMS INC(META) | 5,651 | 5,813 | +162 | 3,235 | 3,404 | 1.69% | +169 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,174 | +10,174 | 0 | 159 | 0.08% | +159 |
| SHOPIFY INC(SHOP) | 7,846 | 7,403 | -443 | 629 | 787 | 0.39% | +158 |
| VISA INC(V) | 3,619 | 3,646 | +27 | 995 | 1,152 | 0.57% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 6,894 | 6,716 | -178 | 1,454 | 1,610 | 0.80% | +156 |
| COSTCO WHSL CORP NEW(COST) | 3,697 | 3,708 | +11 | 3,278 | 3,398 | 1.69% | +120 |
| WALMART INC(WMT) | 12,230 | 12,255 | +25 | 988 | 1,107 | 0.55% | +120 |
| WELLS FARGO CO NEW(WFC) | 7,977 | 7,926 | -51 | 451 | 557 | 0.28% | +106 |
| SALESFORCE INC(CRM) | 2,659 | 2,474 | -185 | 728 | 827 | 0.41% | +99 |
| BHP GROUP LTD | 3,561 | 6,551 | +2,990 | 221 | 320 | 0.16% | +99 |
| DISNEY WALT CO(DIS) | 3,741 | 4,075 | +334 | 360 | 454 | 0.23% | +94 |
| ABBOTT LABS | 3,572 | 4,426 | +854 | 407 | 501 | 0.25% | +93 |
| CONOCOPHILLIPS(COP) | 2,061 | 2,986 | +925 | 217 | 296 | 0.15% | +79 |
| COSAN S A(CSAN) | 0 | 14,420 | +14,420 | 0 | 78 | 0.04% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 97 | +1 | 404 | 482 | 0.24% | +78 |
| SERVICENOW INC(NOW) | 474 | 472 | -2 | 424 | 500 | 0.25% | +76 |
| HDFC BANK LTD(HDB) | 8,513 | 9,436 | +923 | 533 | 603 | 0.30% | +70 |
| EXELIXIS INC(EXEL) | 9,436 | 9,436 | 0 | 245 | 314 | 0.16% | +69 |
| MEDTRONIC PLC(MDT) | 2,343 | 3,504 | +1,161 | 211 | 280 | 0.14% | +69 |
| MORGAN STANLEY(MS) | 2,661 | 2,748 | +87 | 277 | 346 | 0.17% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 5,380 | 5,380 | 0 | 3,087 | 3,153 | 1.57% | +66 |
| SPDR SER TR ST STR SW SERV | 2,273 | 2,273 | 0 | 365 | 430 | 0.21% | +64 |
| GODADDY INC(GDDY) | 1,600 | 1,591 | -9 | 251 | 314 | 0.16% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 758 | 761 | +3 | 375 | 436 | 0.22% | +60 |
| BANK AMERICA CORP | 14,101 | 13,997 | -104 | 560 | 615 | 0.31% | +56 |
| CISCO SYS INC(CSCO) | 8,396 | 8,405 | +9 | 447 | 498 | 0.25% | +51 |
| SASOL LTD(SSL) | 0 | 10,730 | +10,730 | 0 | 49 | 0.02% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,861 | 1,828 | -33 | 919 | 963 | 0.48% | +44 |
| VERISIGN INC | 1,363 | 1,457 | +94 | 259 | 302 | 0.15% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,882 | 4,292 | +410 | 201 | 243 | 0.12% | +42 |
| FISERV INC(FISV) | 1,695 | 1,681 | -14 | 305 | 345 | 0.17% | +41 |
| CHEVRON CORP NEW(CVX) | 3,647 | 3,983 | +336 | 537 | 577 | 0.29% | +40 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 51,183 | 51,479 | +296 | 214 | 252 | 0.13% | +38 |
| BLACKSTONE INC(BX) | 1,774 | 1,794 | +20 | 272 | 309 | 0.15% | +38 |
| TOYOTA MOTOR CORP(TM) | 2,697 | 2,661 | -36 | 482 | 518 | 0.26% | +36 |
| WIPRO LTD(WIT) | 76,579 | 150,114 | +73,535 | 496 | 531 | 0.26% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,558 | 3,590 | +32 | 231 | 266 | 0.13% | +35 |
| GILEAD SCIENCES INC(GILD) | 3,249 | 3,318 | +69 | 272 | 306 | 0.15% | +34 |
| AMERICAN EXPRESS CO(AXP) | 1,471 | 1,450 | -21 | 399 | 430 | 0.21% | +31 |
| HONEYWELL INTL INC(HON) | 1,440 | 1,454 | +14 | 298 | 329 | 0.16% | +31 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,284 | 20,595 | -689 | 269 | 298 | 0.15% | +30 |
| T-MOBILE US INC(TMUS) | 1,995 | 1,997 | +2 | 412 | 441 | 0.22% | +29 |
| INTUITIVE SURGICAL INC | 827 | 832 | +5 | 406 | 434 | 0.22% | +28 |
| KKR & CO INC(KKR) | 1,694 | 1,677 | -17 | 221 | 248 | 0.12% | +27 |
| MICROSOFT CORP(MSFT) | 20,159 | 20,636 | +477 | 8,674 | 8,698 | 4.32% | +24 |
| SONY GROUP CORP(SONY) | 3,518 | 17,135 | +13,617 | 340 | 363 | 0.18% | +23 |
| AT&T INC(T) | 15,039 | 15,477 | +438 | 331 | 352 | 0.18% | +22 |
| CITIGROUP INC(C) | 3,293 | 3,232 | -61 | 206 | 228 | 0.11% | +21 |
| HSBC HLDGS PLC(HSBC) | 7,899 | 7,648 | -251 | 357 | 378 | 0.19% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,804 | 3,005 | +201 | 340 | 362 | 0.18% | +21 |
| PROCTER AND GAMBLE CO(PG) | 5,204 | 5,503 | +299 | 901 | 923 | 0.46% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,818 | 3,792 | -26 | 320 | 339 | 0.17% | +19 |
| AMPHENOL CORP NEW | 5,066 | 5,019 | -47 | 330 | 349 | 0.17% | +18 |
| AUTOMATIC DATA PROCESSING IN | 879 | 892 | +13 | 243 | 261 | 0.13% | +18 |
| MCDONALDS CORP(MCD) | 1,599 | 1,739 | +140 | 487 | 504 | 0.25% | +17 |
| BROOKFIELD CORP(BN) | 4,398 | 4,336 | -62 | 234 | 249 | 0.12% | +15 |
| GSK PLC(GSK) | 5,103 | 6,610 | +1,507 | 209 | 224 | 0.11% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 681 | 1,359 | +678 | 233 | 247 | 0.12% | +15 |
| TJX COS INC NEW(TJX) | 3,088 | 3,121 | +33 | 363 | 377 | 0.19% | +14 |
| MR COOPER GROUP INC | 3,575 | 3,575 | 0 | 330 | 343 | 0.17% | +14 |
| INTUIT(INTU) | 663 | 673 | +10 | 412 | 423 | 0.21% | +11 |
| ESPERION THERAPEUTICS INC NE | 20,000 | 20,000 | 0 | 33 | 44 | 0.02% | +11 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 34,499 | 34,450 | -49 | 337 | 347 | 0.17% | +10 |
| AIRBNB INC | 2,184 | 2,184 | 0 | 277 | 287 | 0.14% | +10 |