Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 14,750 | 27,745 | +12,995 | 8,444 | 16,246 | 5.69% | +7,802 |
| ENERGY TRANSFER L P(ET) | 1,636,626 | 1,650,574 | +13,948 | 26,268 | 32,335 | 11.33% | +6,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 64,610 | +64,610 | 0 | 4,886 | 1.71% | +4,886 |
| NVIDIA CORPORATION(NVDA) | 339,750 | 338,245 | -1,505 | 41,259 | 45,423 | 15.91% | +4,164 |
| AMAZON COM INC(AMZN) | 61,275 | 61,787 | +512 | 11,417 | 13,555 | 4.75% | +2,138 |
| ALPHABET INC(GOOG) | 77,642 | 78,269 | +627 | 12,877 | 14,816 | 5.19% | +1,939 |
| PALO ALTO NETWORKS INC(PANW) | 17,359 | 39,839 | +22,480 | 5,933 | 7,249 | 2.54% | +1,316 |
| DIGITAL RLTY TR INC(DLR) | 64,552 | 65,738 | +1,186 | 10,446 | 11,657 | 4.08% | +1,211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144,640 | 150,705 | +6,065 | 8,334 | 9,088 | 3.18% | +753 |
| COSTCO WHSL CORP NEW(COST) | 23,814 | 23,839 | +25 | 21,112 | 21,843 | 7.65% | +731 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 497 | 0.17% | +497 |
| ELI LILLY & CO(LLY) | 17,051 | 20,073 | +3,022 | 15,106 | 15,497 | 5.43% | +391 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 216 | 0.08% | +216 |
| ALPHABET INC(GOOG) | 8,752 | 8,760 | +8 | 1,463 | 1,668 | 0.58% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,038 | +1,038 | 0 | 205 | 0.07% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 409 | 741 | +332 | 341 | 514 | 0.18% | +172 |
| BROADCOM INC(AVGO) | 1,975 | 1,981 | +6 | 341 | 459 | 0.16% | +119 |
| APPLE INC(AAPL) | 4,021 | 4,047 | +26 | 937 | 1,014 | 0.36% | +77 |
| SPDR GOLD TR(GLD) | 79,350 | 79,895 | +545 | 19,287 | 19,345 | 6.78% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 21,327 | 21,737 | +410 | 9,816 | 9,853 | 3.45% | +37 |
| ISHARES GOLD TR(IAU) | 29,300 | 29,700 | +400 | 1,456 | 1,470 | 0.52% | +14 |
| VANGUARD INDEX FDS | 1,581 | 1,591 | +10 | 448 | 461 | 0.16% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,833 | 9,245 | -588 | 582 | 587 | 0.21% | +4 |
| VANGUARD BD INDEX FDS | 3,152 | 3,191 | +39 | 237 | 230 | 0.08% | -7 |
| SPDR SER TR ST STR SP AERO | 5,939 | 5,500 | -439 | 934 | 912 | 0.32% | -22 |
| MICROSOFT CORP(MSFT) | 41,266 | 41,797 | +531 | 17,757 | 17,618 | 6.17% | -139 |
| ISHARES TR MSCI INDIA SM CP | 159,209 | 171,770 | +12,561 | 13,692 | 13,132 | 4.60% | -560 |
| GENERAL DYNAMICS CORP(GD) | 19,875 | 20,348 | +473 | 6,006 | 5,362 | 1.88% | -645 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,375 | 8,119 | -8,256 | 1,438 | 695 | 0.24% | -742 |
| NEXTERA ENERGY INC(NEE) | 127,272 | 129,921 | +2,649 | 10,758 | 9,314 | 3.26% | -1,444 |
| LOCKHEED MARTIN CORP(LMT) | 18,708 | 19,079 | +371 | 10,936 | 9,271 | 3.25% | -1,665 |
| UNITED STS OIL FD LP(USO) | 76,277 | 0 | -76,277 | 5,333 | 0 | — | -5,333 |
| NVIDIA CORPORATION(NVDA)(Put) | 213,800 | 0 | -213,800 | 25,964 | 0 | — | -25,964 |