Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 30,882 | +30,882 | 0 | 3,432 | 1.94% | +3,432 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,248 | +11,248 | 0 | 2,516 | 1.42% | +2,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,211 | 54,914 | -1,297 | 2,091 | 4,153 | 2.35% | +2,062 |
| EATON CORP PLC(ETN) | 0 | 4,028 | +4,028 | 0 | 1,337 | 0.76% | +1,337 |
| INTUITIVE SURGICAL INC | 51,578 | 5,051 | -46,527 | 1,393 | 2,636 | 1.49% | +1,244 |
| NUSCALE PWR CORP(SMR) | 67,861 | 89,007 | +21,146 | 786 | 1,596 | 0.90% | +810 |
| NETFLIX INC(NFLX) | 6,122 | 5,753 | -369 | 4,342 | 5,128 | 2.90% | +786 |
| APPLE INC(AAPL) | 50,977 | 50,151 | -826 | 11,878 | 12,559 | 7.10% | +681 |
| NORTHROP GRUMMAN CORP(NOC) | 3,516 | 5,182 | +1,666 | 1,857 | 2,432 | 1.38% | +575 |
| VISTRA CORP(VST) | 21,098 | 21,420 | +322 | 2,501 | 2,953 | 1.67% | +452 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,050 | +9,050 | 0 | 384 | 0.22% | +384 |
| NVIDIA CORPORATION(NVDA) | 74,697 | 70,307 | -4,390 | 9,071 | 9,442 | 5.34% | +370 |
| AMAZON COM INC(AMZN) | 26,266 | 23,957 | -2,309 | 4,894 | 5,256 | 2.97% | +362 |
| SERVICENOW INC(NOW) | 472 | 675 | +203 | 422 | 716 | 0.40% | +293 |
| FORTINET INC(FTNT) | 16,258 | 16,234 | -24 | 1,261 | 1,534 | 0.87% | +273 |
| WARBY PARKER INC(WRBY) | 0 | 10,219 | +10,219 | 0 | 247 | 0.14% | +247 |
| MCKESSON CORP(MCK) | 3,147 | 3,149 | +2 | 1,556 | 1,795 | 1.02% | +239 |
| BROADCOM INC(AVGO) | 8,859 | 7,588 | -1,271 | 1,528 | 1,759 | 1.00% | +231 |
| RED CAT HLDGS INC(RCAT) | 0 | 17,027 | +17,027 | 0 | 219 | 0.12% | +219 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,159 | +4,159 | 0 | 204 | 0.12% | +204 |
| AMPHENOL CORP NEW | 34,489 | 35,247 | +758 | 2,247 | 2,448 | 1.38% | +201 |
| ENTERGY CORP NEW(ETR) | 11,101 | 21,840 | +10,739 | 1,461 | 1,656 | 0.94% | +195 |
| ALPHABET INC(GOOG) | 16,313 | 15,211 | -1,102 | 2,727 | 2,897 | 1.64% | +170 |
| TJX COS INC NEW(TJX) | 22,820 | 23,346 | +526 | 2,682 | 2,820 | 1.60% | +138 |
| WALMART INC(WMT) | 14,669 | 14,356 | -313 | 1,185 | 1,297 | 0.73% | +113 |
| COSTCO WHSL CORP NEW(COST) | 6,869 | 6,762 | -107 | 6,090 | 6,195 | 3.50% | +106 |
| NISOURCE INC(NI) | 49,354 | 49,156 | -198 | 1,710 | 1,807 | 1.02% | +97 |
| SEMPRA(SRE) | 17,581 | 17,627 | +46 | 1,470 | 1,546 | 0.87% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 6,066 | 11,800 | +5,734 | 2,073 | 2,147 | 1.21% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 6,408 | 6,656 | +248 | 2,949 | 3,017 | 1.71% | +68 |
| AST SPACEMOBILE INC(ASTS) | 11,420 | 16,893 | +5,473 | 299 | 356 | 0.20% | +58 |
| VERTIV HOLDINGS CO(VRT) | 7,859 | 7,358 | -501 | 782 | 836 | 0.47% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 134,000 | 132,000 | -2,000 | 300 | 349 | 0.20% | +49 |
| HUBSPOT INC(HUBS) | 80,000 | 79,000 | -1,000 | 151 | 194 | 0.11% | +43 |
| AMEREN CORP(AEE) | 18,252 | 18,312 | +60 | 1,596 | 1,632 | 0.92% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 164,000 | 164,000 | 0 | 565 | 597 | 0.34% | +33 |
| WISDOMTREE TR(WT) | 16,669 | 16,430 | -239 | 332 | 361 | 0.20% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,246 | 4,401 | +155 | 939 | 967 | 0.55% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 437 | +33 | 232 | 256 | 0.14% | +25 |
| DATADOG INC(DDOG) | 107,000 | 105,000 | -2,000 | 139 | 163 | 0.09% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,079 | 1,126 | +47 | 244 | 262 | 0.15% | +18 |
| ALLSTATE CORP(ALL) | 4,688 | 4,679 | -9 | 889 | 902 | 0.51% | +13 |
| INSULET CORP(PODD) | 217,000 | 213,000 | -4,000 | 261 | 269 | 0.15% | +8 |
| SHOPIFY INC(SHOP) | 153,000 | 150,000 | -3,000 | 147 | 153 | 0.09% | +6 |
| CHEVRON CORP NEW(CVX) | 3,983 | 4,087 | +104 | 587 | 592 | 0.33% | +5 |
| BURLINGTON STORES INC(BURL) | 135,000 | 132,000 | -3,000 | 168 | 171 | 0.10% | +3 |
| ZILLOW GROUP INC(Z) | 80,000 | 79,000 | -1,000 | 89 | 91 | 0.05% | +2 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 18 | 20 | 0.01% | +2 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 17 | 0.01% | +2 |
| ZSCALER INC(ZS) | 110,000 | 109,000 | -1,000 | 134 | 135 | 0.08% | +1 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 22 | 23 | 0.01% | +1 |
| PENN ENTERTAINMENT INC(PENN) | 81,000 | 80,000 | -1,000 | 87 | 88 | 0.05% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,555 | 21,564 | -991 | 1,300 | 1,300 | 0.74% | +1 |
| DISH NETWORK CORPORATION NOTE | 89,000 | 87,000 | -2,000 | 72 | 73 | 0.04% | +1 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 59 | 59 | 0.03% | +1 |
| AIRBNB INC(ABNB) | 40,000 | 40,000 | 0 | 37 | 37 | 0.02% | 0 |
| OKTA INC(OKTA) | 13,000 | 13,000 | 0 | 12 | 13 | 0.01% | 0 |
| BILL HOLDINGS INC(BILL) | 10,000 | 10,000 | 0 | 9 | 10 | 0.01% | 0 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 18 | 18 | 0.01% | 0 |
| FIVE9 INC(FIVN) | 14,000 | 14,000 | 0 | 13 | 14 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 6,522 | 5,714 | -808 | 1,082 | 1,082 | 0.61% | 0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | -0 |
| LYFT INC(LYFT) | 70,000 | 69,000 | -1,000 | 68 | 68 | 0.04% | -0 |
| CERENCE INC | 20,000 | 19,000 | -1,000 | 19 | 18 | 0.01% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 93,000 | 93,000 | 0 | 87 | 87 | 0.05% | -0 |
| CHEGG INC(CHGG) | 129,000 | 120,000 | -9,000 | 98 | 97 | 0.05% | -1 |
| NATIONAL VISION HLDGS INC(EYE) | 50,000 | 49,000 | -1,000 | 49 | 48 | 0.03% | -1 |
| CHEGG INC(CHGG) | 81,000 | 79,000 | -2,000 | 78 | 76 | 0.04% | -2 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 26 | 25 | 0.01% | -2 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 12,371 | 0 | 60 | 58 | 0.03% | -2 |
| RAPID7 INC(RPD) | 98,000 | 97,000 | -1,000 | 98 | 96 | 0.05% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 31 | 28 | 0.02% | -2 |
| EURONET WORLDWIDE INC(EEFT) | 60,000 | 56,000 | -4,000 | 59 | 55 | 0.03% | -3 |
| IQIYI INC(IQ) | 116,000 | 113,000 | -3,000 | 98 | 94 | 0.05% | -4 |
| MIDDLEBY CORP(MIDD) | 75,000 | 74,000 | -1,000 | 87 | 83 | 0.05% | -4 |
| ISHARES TR | 3,919 | 3,869 | -50 | 206 | 200 | 0.11% | -6 |
| EXXON MOBIL CORP | 3,330 | 3,565 | +235 | 390 | 383 | 0.22% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,240 | 3,227 | -13 | 284 | 276 | 0.16% | -8 |
| WAYFAIR INC(W) | 263,000 | 255,000 | -8,000 | 252 | 244 | 0.14% | -8 |
| EMBRAER S.A.(EMBJ) | 6,014 | 5,514 | -500 | 213 | 202 | 0.11% | -10 |
| SOUTHWEST AIRLS CO(LUV) | 202,000 | 188,000 | -14,000 | 204 | 193 | 0.11% | -11 |
| SUNCOR ENERGY INC NEW(SU) | 7,170 | 7,045 | -125 | 265 | 251 | 0.14% | -13 |
| WEC ENERGY GROUP INC(WEC) | 15,924 | 16,085 | +161 | 1,532 | 1,513 | 0.86% | -19 |
| LOWES COS INC(LOW) | 854 | 854 | 0 | 231 | 211 | 0.12% | -21 |
| INSMED INC(INSM) | 134,000 | 132,000 | -2,000 | 307 | 286 | 0.16% | -21 |
| ISHARES TR | 8,602 | 8,358 | -244 | 509 | 488 | 0.28% | -22 |
| DEXCOM INC(DXCM) | 496,000 | 467,000 | -29,000 | 472 | 449 | 0.25% | -23 |
| ORACLE CORP(ORCL) | 14,713 | 14,880 | +167 | 2,507 | 2,480 | 1.40% | -27 |
| RTX CORPORATION(RTX) | 5,644 | 5,664 | +20 | 684 | 655 | 0.37% | -28 |
| PROSHARES TR PSHS SHORT DOW30 | 16,461 | 15,426 | -1,035 | 440 | 409 | 0.23% | -31 |
| ISHARES TR | 11,061 | 11,109 | +48 | 1,494 | 1,458 | 0.82% | -36 |
| QUALCOMM INC(QCOM) | 1,661 | 1,594 | -67 | 282 | 245 | 0.14% | -38 |
| HOLOGIC INC | 4,373 | 4,413 | +40 | 356 | 318 | 0.18% | -38 |
| SAREPTA THERAPEUTICS INC(SRPT) | 24,000 | 0 | -24,000 | 41 | 0 | — | -41 |
| MCDONALDS CORP(MCD) | 2,951 | 2,954 | +3 | 899 | 856 | 0.48% | -42 |
| UNITED RENTALS INC(URI) | 434 | 437 | +3 | 351 | 308 | 0.17% | -44 |
| HOME DEPOT INC(HD) | 1,250 | 1,184 | -66 | 507 | 461 | 0.26% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 24,811 | 26,125 | +1,314 | 2,861 | 2,815 | 1.59% | -46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 693 | 678 | -15 | 322 | 273 | 0.15% | -49 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,000 | 0 | -51,000 | 51 | 0 | — | -51 |