Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 18,844 | 18,528 | -316 | 4,930 | 7,482 | 3.13% | +2,552 |
| VISA INC(V) | 31,461 | 31,321 | -140 | 8,650 | 9,899 | 4.14% | +1,248 |
| APPLE INC(AAPL) | 71,157 | 71,119 | -38 | 16,578 | 17,810 | 7.44% | +1,231 |
| JPMORGAN CHASE & CO.(JPM) | 37,883 | 38,293 | +410 | 7,988 | 9,179 | 3.84% | +1,191 |
| ALPHABET INC(GOOG) | 0 | 64,947 | +64,947 | 0 | 12,368 | 5.17% | +12,368 |
| AMAZON COM INC(AMZN) | 29,842 | 29,075 | -767 | 5,561 | 6,379 | 2.67% | +818 |
| RIGETTI COMPUTING INC(RGTI) | 58,250 | 56,251 | -1,999 | 46 | 858 | 0.36% | +813 |
| COSTCO WHSL CORP NEW(COST) | 9,638 | 10,125 | +487 | 8,544 | 9,277 | 3.88% | +733 |
| WALMART INC(WMT) | 0 | 81,156 | +81,156 | 0 | 7,332 | 3.07% | +7,332 |
| HONEYWELL INTL INC(HON) | 0 | 29,518 | +29,518 | 0 | 6,668 | 2.79% | +6,668 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,669 | +58,669 | 0 | 4,342 | 1.82% | +4,342 |
| DISCOVER FINL SVCS | 0 | 2,539 | +2,539 | 0 | 440 | 0.18% | +440 |
| SEMPRA(SRE) | 18,030 | 21,527 | +3,497 | 1,508 | 1,888 | 0.79% | +380 |
| NETFLIX INC(NFLX) | 2,362 | 2,296 | -66 | 1,675 | 2,046 | 0.86% | +371 |
| CISCO SYS INC(CSCO) | 67,748 | 66,063 | -1,685 | 3,606 | 3,911 | 1.63% | +305 |
| TWILIO INC(TWLO) | 0 | 2,350 | +2,350 | 0 | 254 | 0.11% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 837 | +837 | 0 | 248 | 0.10% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 393 | +393 | 0 | 225 | 0.09% | +225 |
| DISNEY WALT CO(DIS) | 32,299 | 29,901 | -2,398 | 3,107 | 3,329 | 1.39% | +223 |
| NVIDIA CORPORATION(NVDA) | 7,039 | 7,515 | +476 | 855 | 1,009 | 0.42% | +154 |
| GE VERNOVA INC(GEV) | 1,884 | 1,884 | 0 | 480 | 620 | 0.26% | +139 |
| ALPHABET INC(GOOG) | 0 | 4,013 | +4,013 | 0 | 760 | 0.32% | +760 |
| SALESFORCE INC(CRM) | 1,002 | 1,065 | +63 | 274 | 356 | 0.15% | +82 |
| SHOPIFY INC(SHOP) | 3,030 | 3,030 | 0 | 243 | 322 | 0.13% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,479 | 9,727 | +248 | 3,351 | 3,422 | 1.43% | +71 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,500 | +25,500 | 0 | 260 | 0.11% | +260 |
| DEERE & CO(DE) | 8,188 | 8,212 | +24 | 3,417 | 3,479 | 1.45% | +62 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 83 | 141 | 0.06% | +58 |
| MASTERCARD INCORPORATED(MA) | 945 | 971 | +26 | 467 | 511 | 0.21% | +45 |
| QUANTUM SI INC | 19,000 | 19,000 | 0 | 17 | 51 | 0.02% | +35 |
| BTCS INC | 31,590 | 28,600 | -2,990 | 37 | 71 | 0.03% | +34 |
| ALECTOR INC | 0 | 10,500 | +10,500 | 0 | 20 | 0.01% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 868 | 1,734 | +866 | 297 | 316 | 0.13% | +19 |
| ZUORA INC | 11,800 | 11,800 | 0 | 102 | 117 | 0.05% | +15 |
| CIPHER MINING INC(CIFR) | 16,300 | 16,300 | 0 | 63 | 76 | 0.03% | +13 |
| AIRBNB INC | 0 | 2,535 | +2,535 | 0 | 333 | 0.14% | +333 |
| CRANE NXT CO(CXT) | 4,000 | 4,000 | 0 | 224 | 233 | 0.10% | +8 |
| THE ARENA GROUP HOLDINGS INC | 16,800 | 16,000 | -800 | 14 | 21 | 0.01% | +8 |
| ORACLE CORP(ORCL) | 1,498 | 1,554 | +56 | 255 | 259 | 0.11% | +4 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 77,000 | 0 | 11 | 14 | 0.01% | +3 |
| SNAP INC(SNAP) | 0 | 45,788 | +45,788 | 0 | 493 | 0.21% | +493 |
| CHEVRON CORP NEW(CVX) | 0 | 2,746 | +2,746 | 0 | 398 | 0.17% | +398 |
| EATON CORP PLC(ETN) | 1,346 | 1,344 | -2 | 446 | 446 | 0.19% | -0 |
| DARIOHEALTH CORP | 100,550 | 141,657 | +41,107 | 113 | 111 | 0.05% | -1 |
| BIONANO GENOMICS INC | 12,350 | 14,350 | +2,000 | 6 | 4 | 0.00% | -1 |
| AKOUSTIS TECHNOLOGIES INC | 28,500 | 0 | -28,500 | 3 | 0 | — | -3 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 1,738 | 0 | 300 | 297 | 0.12% | -3 |
| LYRA THERAPEUTICS INC | 12,000 | 0 | -12,000 | 3 | 0 | — | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 2,894 | 0 | 640 | 636 | 0.27% | -4 |
| META PLATFORMS INC(META) | 1,972 | 1,920 | -52 | 1,129 | 1,124 | 0.47% | -4 |
| 23ANDME HOLDING CO | 18,345 | 0 | -18,345 | 6 | 0 | — | -6 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 14,200 | 0 | 85 | 78 | 0.03% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,191 | 0 | 548 | 540 | 0.23% | -8 |
| BITFARMS LTD COM | 13,500 | 13,500 | 0 | 28 | 20 | 0.01% | -8 |
| HERON THERAPEUTICS INC | 0 | 17,390 | +17,390 | 0 | 27 | 0.01% | +27 |
| SPERO THERAPEUTICS INC | 31,355 | 28,955 | -2,400 | 42 | 30 | 0.01% | -12 |
| PASSAGE BIO INC | 64,000 | 53,000 | -11,000 | 45 | 30 | 0.01% | -15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,155 | 2,155 | 0 | 253 | 236 | 0.10% | -18 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 815 | 792 | 0.33% | -23 |
| MERCK & CO INC(MRK) | 0 | 2,251 | +2,251 | 0 | 224 | 0.09% | +224 |
| ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | 0 | -30,512 | 29 | 0 | — | -29 |
| AURORA INNOVATION INC | 38,262 | 0 | -38,262 | 32 | 0 | — | -32 |
| EDITAS MEDICINE INC | 0 | 25,719 | +25,719 | 0 | 33 | 0.01% | +33 |
| AMTD DIGITAL INC | 10,245 | 0 | -10,245 | 35 | 0 | — | -35 |
| BLACK DIAMOND THERAPEUTICS I | 16,215 | 16,000 | -215 | 71 | 34 | 0.01% | -36 |
| CRANE COMPANY(CR) | 5,654 | 5,654 | 0 | 895 | 858 | 0.36% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,621 | 5,367 | -254 | 252 | 215 | 0.09% | -38 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 386 | 347 | 0.15% | -39 |
| ABBOTT LABS | 49,182 | 49,223 | +41 | 5,607 | 5,568 | 2.33% | -40 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 263 | 220 | 0.09% | -43 |
| EXXON MOBIL CORP | 3,525 | 3,379 | -146 | 413 | 363 | 0.15% | -50 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,100 | 0 | -10,100 | 52 | 0 | — | -52 |
| ADC THERAPEUTICS SA | 33,155 | 25,805 | -7,350 | 104 | 51 | 0.02% | -53 |
| UP FINTECH HLDG LTD(TIGR) | 13,501 | 0 | -13,501 | 72 | 0 | — | -72 |
| APPLIED MATLS INC | 0 | 2,284 | +2,284 | 0 | 371 | 0.16% | +371 |
| AVIDITY BIOSCIENCES INC | 7,600 | 7,600 | 0 | 349 | 221 | 0.09% | -128 |
| GE AEROSPACE(GE) | 5,981 | 5,981 | 0 | 1,128 | 998 | 0.42% | -130 |
| MCDONALDS CORP(MCD) | 15,259 | 15,343 | +84 | 4,647 | 4,448 | 1.86% | -199 |
| EBAY INC.(EBAY) | 3,200 | 0 | -3,200 | 208 | 0 | — | -208 |
| LOCKHEED MARTIN CORP(LMT) | 375 | 0 | -375 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 791 | 0 | -791 | 224 | 0 | — | -224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,513 | 0 | -2,513 | 236 | 0 | — | -236 |
| BAIDU INC | 2,310 | 0 | -2,310 | 243 | 0 | — | -243 |
| ISHARES TR | 7,500 | 0 | -7,500 | 249 | 0 | — | -249 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 0 | -1,085 | 252 | 0 | — | -252 |
| TEXAS INSTRS INC(TXN) | 14,003 | 14,002 | -1 | 2,892 | 2,625 | 1.10% | -267 |
| ILLINOIS TOOL WKS INC(ITW) | 23,678 | 23,321 | -357 | 6,205 | 5,913 | 2.47% | -292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,537 | 0 | -6,537 | 296 | 0 | — | -296 |
| WASTE MGMT INC DEL(WM) | 0 | 32,944 | +32,944 | 0 | 6,648 | 2.78% | +6,648 |
| ISHARES GOLD TR(IAU) | 6,641 | 0 | -6,641 | 330 | 0 | — | -330 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 0 | -643 | 369 | 0 | — | -369 |
| HOME DEPOT INC(HD) | 14,926 | 14,582 | -344 | 6,048 | 5,672 | 2.37% | -376 |
| QUALCOMM INC(QCOM) | 0 | 24,031 | +24,031 | 0 | 3,692 | 1.54% | +3,692 |
| BANK AMERICA CORP | 318 | 0 | -318 | 405 | 0 | — | -405 |
| LINDE PLC(LIN) | 7,784 | 7,837 | +53 | 3,712 | 3,281 | 1.37% | -431 |
| MICROSOFT CORP(MSFT) | 36,089 | 35,793 | -296 | 15,528 | 15,087 | 6.31% | -442 |
| BECTON DICKINSON & CO(BDX) | 19,218 | 18,301 | -917 | 4,633 | 4,152 | 1.74% | -481 |
| MCCORMICK & CO INC(MKC) | 76,765 | 76,203 | -562 | 6,318 | 5,810 | 2.43% | -508 |
| RTX CORPORATION(RTX) | 59,476 | 57,795 | -1,681 | 7,206 | 6,688 | 2.80% | -518 |