Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC SP 500 MOMENTUM | 13,351 | 24,536 | +11,185 | 1,268 | 2,270 | 1.96% | +1,002 |
| VISA INC(V) | 17,710 | 17,752 | +42 | 5,597 | 6,221 | 5.36% | +624 |
| ISHARES RUSSELL 1000 | 3,044 | 4,829 | +1,785 | 1,222 | 1,744 | 1.50% | +521 |
| META PLATFORMS INC(META) | 17,905 | 18,675 | +770 | 10,484 | 10,764 | 9.28% | +280 |
| MASTERCARD INC(MA) | 10,832 | 10,862 | +30 | 5,704 | 5,954 | 5.13% | +250 |
| COSTCO WHOLESALE CORP NEW(COST) | 4,445 | 4,480 | +35 | 4,073 | 4,237 | 3.65% | +164 |
| COHERENT CORP(COHR) | 1,350 | 4,150 | +2,800 | 128 | 270 | 0.23% | +142 |
| CELESTICA INC(CLS) | 1,200 | 2,900 | +1,700 | 111 | 229 | 0.20% | +118 |
| INTUITIVE SURGICAL INC | 50 | 250 | +200 | 26 | 124 | 0.11% | +98 |
| KLA CORP(KLAC) | 870 | 940 | +70 | 548 | 639 | 0.55% | +91 |
| APPLOVIN CORP(APP) | 1,950 | 2,725 | +775 | 631 | 722 | 0.62% | +91 |
| KRANESHARES CSI CHINA INTERNET | 0 | 2,500 | +2,500 | 0 | 87 | 0.08% | +87 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 5,425 | 5,982 | +557 | 1,123 | 1,209 | 1.04% | +87 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 800 | +800 | 0 | 73 | 0.06% | +73 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 215 | 515 | +300 | 65 | 131 | 0.11% | +66 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500 | +500 | 0 | 66 | 0.06% | +66 |
| ELI LILLY & CO(LLY) | 872 | 892 | +20 | 673 | 737 | 0.63% | +64 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 390 | 430 | +40 | 174 | 237 | 0.20% | +62 |
| INVSC SP 500 TOP 50 S&P 500 TOP 50 | 7,593 | 9,524 | +1,931 | 379 | 438 | 0.38% | +59 |
| SELECT SECTOR HEALTH CARE ST STR CARE ETF | 0 | 400 | +400 | 0 | 58 | 0.05% | +58 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 600 | +600 | 0 | 56 | 0.05% | +56 |
| FAIR ISSAC CORP(FICO) | 20 | 50 | +30 | 40 | 92 | 0.08% | +52 |
| NETFLIX INC(NFLX) | 200 | 240 | +40 | 178 | 224 | 0.19% | +46 |
| TESLA INC(TSLA) | 0 | 170 | +170 | 0 | 44 | 0.04% | +44 |
| ELEVANCE HEALTH INC(ELV) | 0 | 100 | +100 | 0 | 43 | 0.04% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 3,306 | 3,323 | +17 | 199 | 242 | 0.21% | +43 |
| NATERA INC(NTRA) | 1,100 | 1,525 | +425 | 174 | 216 | 0.19% | +42 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,000 | 0 | 219 | 259 | 0.22% | +41 |
| TRANSDIGM GROUP INC(TDG) | 190 | 200 | +10 | 241 | 277 | 0.24% | +36 |
| GLOBAL-E ONLINE LTD SHS | 0 | 1,000 | +1,000 | 0 | 36 | 0.03% | +36 |
| SAP SE(SAP) | 350 | 450 | +100 | 86 | 121 | 0.10% | +35 |
| COINBASE GLOBAL INC(COIN) | 0 | 195 | +195 | 0 | 34 | 0.03% | +34 |
| EATON CORPORATION PLC(ETN) | 150 | 300 | +150 | 50 | 82 | 0.07% | +32 |
| QUALCOMM INC(QCOM) | 0 | 300 | +300 | 0 | 46 | 0.04% | +46 |
| FABRINET(FN) | 0 | 150 | +150 | 0 | 30 | 0.03% | +30 |
| PROGRESSIVE CORP(PGR) | 500 | 525 | +25 | 120 | 149 | 0.13% | +29 |
| ISHARES CHINA LARGE CAP | 0 | 800 | +800 | 0 | 29 | 0.02% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100 | 200 | +100 | 35 | 62 | 0.05% | +27 |
| GE AEROSPACE(GE) | 800 | 800 | 0 | 133 | 160 | 0.14% | +27 |
| GLOBAL X MSCI ARGENTINA | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| SEMTECH CORP(SMTC) | 0 | 700 | +700 | 0 | 24 | 0.02% | +24 |
| SEA LIMITED(SE) | 0 | 180 | +180 | 0 | 23 | 0.02% | +23 |
| THE BOEING COMPANY(BA) | 0 | 130 | +130 | 0 | 22 | 0.02% | +22 |
| WOODWARD INC(WWD) | 200 | 300 | +100 | 33 | 55 | 0.05% | +22 |
| JD COM INC(JD) | 0 | 500 | +500 | 0 | 21 | 0.02% | +21 |
| SELECT STR FINANCIAL SELECT ST STR FINL ETF | 0 | 700 | +700 | 0 | 35 | 0.03% | +35 |
| BHP GROUP LTD | 0 | 400 | +400 | 0 | 19 | 0.02% | +19 |
| ISHARES MSCI GERMANY | 0 | 500 | +500 | 0 | 19 | 0.02% | +19 |
| BAIDU INC | 0 | 200 | +200 | 0 | 18 | 0.02% | +18 |
| DELTA AIR LINES INC(DAL) | 0 | 400 | +400 | 0 | 17 | 0.02% | +17 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| TWILIO INC(TWLO) | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| NOVO NORDISK(NVO) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| REDDIT INC(RDDT) | 0 | 130 | +130 | 0 | 14 | 0.01% | +14 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| SNOWFLAKE INC(SNOW) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| WORKDAY INC(WDAY) | 0 | 55 | +55 | 0 | 13 | 0.01% | +13 |
| NIKE INC(NKE) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 20 | +20 | 0 | 13 | 0.01% | +13 |
| UBS GROUP AG(UBS) | 900 | 1,300 | +400 | 27 | 40 | 0.03% | +13 |
| TERADYNE INC(TER) | 0 | 300 | +300 | 0 | 25 | 0.02% | +25 |
| ISHARES BITCOIN(IBIT) | 0 | 600 | +600 | 0 | 28 | 0.02% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 1,350 | 0 | 102 | 114 | 0.10% | +12 |
| CLOUDFLARE INC(NET) | 0 | 105 | +105 | 0 | 12 | 0.01% | +12 |
| HCA HEALTHCARE INC(HCA) | 260 | 260 | 0 | 78 | 90 | 0.08% | +12 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 20 | +20 | 0 | 12 | 0.01% | +12 |
| CROWDSTRIKE(CRWD) | 80 | 110 | +30 | 27 | 39 | 0.03% | +11 |
| TECK RESOURCES LIMITED(TECK) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| NEBIUS GROUP NV(NBIS) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| CARVANA CO(CVNA) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| HSBC HLDGS PLC(HSBC) | 500 | 600 | +100 | 25 | 34 | 0.03% | +10 |
| TEMPUS AI INC(PSNL) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| LAM RESEARCH CORP(LRCX) | 4,600 | 4,700 | +100 | 332 | 342 | 0.29% | +9 |
| KLAVIYO INC(KVYO) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| WALMART INC(WMT) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| MAPLEBEAR INC(CART) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| COSTAR GROUP INC(CSGP) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| NUTANIX INC(NTNX) | 800 | 800 | 0 | 49 | 56 | 0.05% | +7 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 1,500 | +1,500 | 0 | 7 | 0.01% | +7 |
| NIO INC(NIO) | 0 | 1,700 | +1,700 | 0 | 6 | 0.01% | +6 |
| IBM CORP(IBM) | 0 | 25 | +25 | 0 | 6 | 0.01% | +6 |
| TEVA PHARMACEUTICAL INDUSTRIED LIMITED(TEVA) | 0 | 400 | +400 | 0 | 6 | 0.01% | +6 |
| RIO TINTO GROUP(RIO) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| BLOOM ENERGY CORP | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |
| RUBRIK INC(RBRK) | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| BANCO MACRO SA(BMA) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| EVERQUOTE INC(EVER) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI BRAZIL | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VISTRA CORP(VST) | 900 | 1,100 | +200 | 124 | 129 | 0.11% | +5 |
| ISHARES MSCI MEXICO | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ABBVIE INC(ABBV) | 5,565 | 4,740 | -825 | 989 | 993 | 0.86% | +4 |
| GITLAB INC(GTLB) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| CONFLUENT INC | 0 | 600 | +600 | 0 | 14 | 0.01% | +14 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 20 | 0.02% | +20 |
| TOAST INC(TOST) | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |