Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 60,131 | +60,131 | 0 | 35,398 | 24.42% | +35,398 |
| INVESCO QQQ TR | 0 | 56,195 | +56,195 | 0 | 28,729 | 19.82% | +28,729 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22,780 | +22,780 | 0 | 14,165 | 9.77% | +14,165 |
| NVIDIA CORPORATION(NVDA) | 0 | 90,903 | +90,903 | 0 | 12,207 | 8.42% | +12,207 |
| VANGUARD INDEX FDS | 0 | 33,965 | +33,965 | 0 | 9,843 | 6.79% | +9,843 |
| APPLE INC(AAPL) | 0 | 32,981 | +32,981 | 0 | 8,259 | 5.70% | +8,259 |
| AMAZON COM INC(AMZN) | 0 | 27,304 | +27,304 | 0 | 5,990 | 4.13% | +5,990 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,857 | +7,857 | 0 | 3,562 | 2.46% | +3,562 |
| NETFLIX INC(NFLX) | 0 | 3,559 | +3,559 | 0 | 3,172 | 2.19% | +3,172 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,648 | +9,648 | 0 | 2,896 | 2.00% | +2,896 |
| MICROSOFT CORP(MSFT) | 0 | 6,816 | +6,816 | 0 | 2,873 | 1.98% | +2,873 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44,811 | +44,811 | 0 | 2,702 | 1.86% | +2,702 |
| ALPHABET INC(GOOG) | 0 | 13,857 | +13,857 | 0 | 2,639 | 1.82% | +2,639 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,338 | +4,338 | 0 | 2,284 | 1.58% | +2,284 |
| MCDONALDS CORP(MCD) | 0 | 6,445 | +6,445 | 0 | 1,868 | 1.29% | +1,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,823 | +7,823 | 0 | 1,545 | 1.07% | +1,545 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,898 | +20,898 | 0 | 1,509 | 1.04% | +1,509 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,208 | +3,208 | 0 | 1,174 | 0.81% | +1,174 |
| TESLA INC(TSLA) | 0 | 2,683 | +2,683 | 0 | 1,084 | 0.75% | +1,084 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,002 | +12,002 | 0 | 1,010 | 0.70% | +1,010 |
| VANGUARD INDEX FDS | 0 | 1,175 | +1,175 | 0 | 633 | 0.44% | +633 |
| META PLATFORMS INC(META) | 0 | 1,014 | +1,014 | 0 | 594 | 0.41% | +594 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,258 | +3,258 | 0 | 385 | 0.27% | +385 |
| ALPHABET INC(GOOG) | 0 | 1,260 | +1,260 | 0 | 239 | 0.16% | +239 |
| CRYOPORT INC | 0 | 19,131 | +19,131 | 0 | 149 | 0.10% | +149 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 12,380 | +12,380 | 0 | 22 | 0.02% | +22 |