Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 248,481 | 246,248 | -2,233 | 46,300 | 54,024 | 12.82% | +7,725 |
| APPLE INC(AAPL) | 261,535 | 260,913 | -622 | 60,938 | 65,338 | 15.51% | +4,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 157,308 | 174,303 | +16,995 | 5,684 | 9,247 | 2.19% | +3,563 |
| TESLA INC(TSLA) | 18,995 | 21,079 | +2,084 | 4,970 | 8,513 | 2.02% | +3,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,705 | 77,175 | +11,470 | 2,444 | 5,837 | 1.39% | +3,393 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,360 | +25,360 | 0 | 2,803 | 0.67% | +2,803 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,800 | 10,800 | 0 | 9,555 | 11,944 | 2.83% | +2,389 |
| ALPHABET INC(GOOG) | 107,717 | 105,977 | -1,740 | 18,009 | 20,182 | 4.79% | +2,173 |
| NETFLIX INC(NFLX) | 14,064 | 13,606 | -458 | 9,975 | 12,127 | 2.88% | +2,152 |
| META PLATFORMS INC(META) | 24,490 | 26,867 | +2,377 | 14,019 | 15,731 | 3.73% | +1,712 |
| ALPHABET INC(GOOG) | 96,713 | 93,570 | -3,143 | 16,040 | 17,713 | 4.20% | +1,673 |
| BLOCK INC(XYZ) | 26,537 | 38,994 | +12,457 | 1,781 | 3,314 | 0.79% | +1,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,010 | 9,540 | +6,530 | 523 | 1,884 | 0.45% | +1,361 |
| NVIDIA CORPORATION(NVDA) | 68,980 | 71,846 | +2,866 | 8,377 | 9,648 | 2.29% | +1,271 |
| DECKERS OUTDOOR CORP(DECK) | 15,790 | 17,155 | +1,365 | 2,518 | 3,484 | 0.83% | +966 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 91,381 | +91,381 | 0 | 853 | 0.20% | +853 |
| ISHARES ETHEREUM TR(ETHA) | 11,700 | 42,140 | +30,440 | 230 | 1,066 | 0.25% | +836 |
| SALESFORCE INC(CRM) | 4,226 | 5,652 | +1,426 | 1,157 | 1,890 | 0.45% | +733 |
| AXON ENTERPRISE INC(AXON) | 27,970 | 20,035 | -7,935 | 11,177 | 11,907 | 2.83% | +730 |
| CLOUDFLARE INC(NET) | 0 | 6,515 | +6,515 | 0 | 702 | 0.17% | +702 |
| COSTCO WHSL CORP NEW(COST) | 2,804 | 3,387 | +583 | 2,486 | 3,103 | 0.74% | +617 |
| SPDR GOLD TR(GLD) | 3,994 | 6,541 | +2,547 | 971 | 1,584 | 0.38% | +613 |
| BROADCOM INC(AVGO) | 11,200 | 10,970 | -230 | 1,932 | 2,543 | 0.60% | +611 |
| INVESCO QQQ TR | 15,421 | 15,838 | +417 | 7,527 | 8,097 | 1.92% | +570 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,845 | 9,335 | +5,490 | 214 | 762 | 0.18% | +548 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 18,500 | +18,500 | 0 | 540 | 0.13% | +540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,064 | 5,549 | +485 | 1,420 | 1,899 | 0.45% | +478 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 8,750 | +8,750 | 0 | 476 | 0.11% | +476 |
| SERVICENOW INC(NOW) | 3,158 | 3,083 | -75 | 2,824 | 3,268 | 0.78% | +444 |
| INTUITIVE SURGICAL INC | 4,384 | 4,844 | +460 | 2,154 | 2,528 | 0.60% | +375 |
| NOVO-NORDISK A S(NVO) | 7,439 | 14,530 | +7,091 | 886 | 1,250 | 0.30% | +364 |
| GRAINGER W W INC(GWW) | 615 | 950 | +335 | 639 | 1,001 | 0.24% | +362 |
| VERTIV HOLDINGS CO(VRT) | 12,090 | 13,760 | +1,670 | 1,203 | 1,563 | 0.37% | +360 |
| LULULEMON ATHLETICA INC(LULU) | 3,389 | 3,295 | -94 | 920 | 1,260 | 0.30% | +340 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 338 | 0.08% | +338 |
| CLEAR SECURE INC(YOU) | 0 | 12,551 | +12,551 | 0 | 334 | 0.08% | +334 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,711 | +1,711 | 0 | 319 | 0.08% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 6,760 | 7,213 | +453 | 1,425 | 1,729 | 0.41% | +304 |
| WASTE MGMT INC DEL(WM) | 8,499 | 10,245 | +1,746 | 1,764 | 2,067 | 0.49% | +303 |
| AUTODESK INC | 0 | 995 | +995 | 0 | 294 | 0.07% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 28,483 | 40,356 | +11,873 | 2,141 | 2,434 | 0.58% | +293 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 21,550 | +21,550 | 0 | 287 | 0.07% | +287 |
| AURORA INNOVATION INC | 649,008 | 652,458 | +3,450 | 3,842 | 4,110 | 0.98% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 11,113 | 11,323 | +210 | 6,376 | 6,636 | 1.57% | +260 |
| MCKESSON CORP(MCK) | 1,495 | 1,745 | +250 | 739 | 994 | 0.24% | +255 |
| HEICO CORP NEW(HEI) | 0 | 1,000 | +1,000 | 0 | 238 | 0.06% | +238 |
| DATADOG INC(DDOG) | 3,985 | 4,835 | +850 | 459 | 691 | 0.16% | +232 |
| CISCO SYS INC(CSCO) | 0 | 3,744 | +3,744 | 0 | 222 | 0.05% | +222 |
| GITLAB INC(GTLB) | 0 | 3,871 | +3,871 | 0 | 218 | 0.05% | +218 |
| LEGALZOOM COM INC(LZ) | 0 | 29,025 | +29,025 | 0 | 218 | 0.05% | +218 |
| OKLO INC(OKLO) | 0 | 10,250 | +10,250 | 0 | 218 | 0.05% | +218 |
| CINTAS CORP(CTAS) | 3,681 | 5,280 | +1,599 | 758 | 965 | 0.23% | +207 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 7,765 | +7,765 | 0 | 206 | 0.05% | +206 |
| SERVE ROBOTICS INC(SERV) | 0 | 15,200 | +15,200 | 0 | 205 | 0.05% | +205 |
| INNODATA INC(INOD) | 0 | 5,075 | +5,075 | 0 | 201 | 0.05% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 5,507 | 11,424 | +5,917 | 1,882 | 2,079 | 0.49% | +196 |
| EMERSON ELEC CO(EMR) | 4,291 | 5,291 | +1,000 | 469 | 656 | 0.16% | +186 |
| ZSCALER INC(ZS) | 27,861 | 27,190 | -671 | 4,763 | 4,905 | 1.16% | +143 |
| OWENS CORNING NEW(OC) | 2,450 | 3,300 | +850 | 432 | 562 | 0.13% | +130 |
| DISNEY WALT CO(DIS) | 10,712 | 10,366 | -346 | 1,030 | 1,154 | 0.27% | +124 |
| FAIR ISAAC CORP(FICO) | 726 | 769 | +43 | 1,411 | 1,531 | 0.36% | +120 |
| WALMART INC(WMT) | 12,344 | 12,344 | 0 | 997 | 1,115 | 0.26% | +119 |
| VISA INC(V) | 2,861 | 2,839 | -22 | 787 | 897 | 0.21% | +110 |
| CECO ENVIRONMENTAL CORP(CECO) | 15,000 | 17,500 | +2,500 | 423 | 529 | 0.13% | +106 |
| QUANTA SVCS INC | 1,500 | 1,750 | +250 | 447 | 553 | 0.13% | +106 |
| FORTINET INC(FTNT) | 6,005 | 6,005 | 0 | 466 | 567 | 0.13% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 148 | 145 | -3 | 623 | 720 | 0.17% | +97 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,011 | 3,815 | +804 | 408 | 503 | 0.12% | +95 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,600 | 1,902 | +302 | 321 | 400 | 0.09% | +79 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,577 | 3,530 | -47 | 717 | 792 | 0.19% | +75 |
| FIDELITY COVINGTON TRUST | 18,000 | 19,600 | +1,600 | 912 | 979 | 0.23% | +67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,893 | 14,037 | +1,144 | 375 | 440 | 0.10% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,704 | 1,704 | 0 | 842 | 897 | 0.21% | +56 |
| VANGUARD INDEX FDS | 1,265 | 1,476 | +211 | 300 | 355 | 0.08% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,665 | 7,665 | 0 | 740 | 792 | 0.19% | +52 |
| VANECK BITCOIN ETF(HODL) | 3,195 | 2,650 | -545 | 229 | 280 | 0.07% | +51 |
| THE TRADE DESK INC(TTD) | 8,753 | 8,579 | -174 | 960 | 1,008 | 0.24% | +49 |
| AEROVIRONMENT INC | 7,299 | 9,816 | +2,517 | 1,463 | 1,511 | 0.36% | +47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,435 | 1,435 | 0 | 389 | 431 | 0.10% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 518 | +2 | 256 | 296 | 0.07% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,093 | 1,096 | +3 | 641 | 681 | 0.16% | +40 |
| CLEARWATER ANALYTICS HLDGS I | 15,000 | 15,000 | 0 | 379 | 413 | 0.10% | +34 |
| MCDONALDS CORP(MCD) | 1,547 | 1,731 | +184 | 471 | 502 | 0.12% | +31 |
| SABINE RTY TR(SBR) | 23,985 | 23,293 | -692 | 1,482 | 1,510 | 0.36% | +28 |
| EDWARDS LIFESCIENCES CORP | 3,434 | 3,434 | 0 | 227 | 254 | 0.06% | +28 |
| HCI GROUP INC | 2,540 | 2,540 | 0 | 272 | 296 | 0.07% | +24 |
| DIGITAL RLTY TR INC(DLR) | 1,446 | 1,446 | 0 | 234 | 256 | 0.06% | +22 |
| ISHARES TR | 4,504 | 4,883 | +379 | 456 | 473 | 0.11% | +17 |
| PROSHARES TR ULTRA BITCON ETF | 8,700 | 4,900 | -3,800 | 225 | 242 | 0.06% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,981 | 2,137 | +156 | 343 | 358 | 0.09% | +15 |
| ISHARES TR | 6,500 | 7,278 | +778 | 216 | 229 | 0.05% | +13 |
| ISHARES TR | 895 | 895 | 0 | 248 | 259 | 0.06% | +11 |
| SNOWFLAKE INC(SNOW) | 4,278 | 3,217 | -1,061 | 491 | 497 | 0.12% | +5 |
| DOMINOS PIZZA INC(DPZ) | 520 | 544 | +24 | 223 | 228 | 0.05% | +5 |
| SHOPIFY INC(SHOP) | 10,567 | 8,000 | -2,567 | 847 | 851 | 0.20% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 831 | 834 | +3 | 352 | 355 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,988 | 3,879 | -109 | 900 | 902 | 0.21% | +2 |
| EATON CORP PLC(ETN) | 3,508 | 3,508 | 0 | 1,163 | 1,164 | 0.28% | +2 |
| ISHARES TR | 3,225 | 3,225 | 0 | 201 | 201 | 0.05% | -0 |
| BLACKROCK MUN INCOME TR | 59,246 | 63,310 | +4,064 | 626 | 624 | 0.15% | -2 |