Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,889,251 | 6,060,351 | +3,171,100 | 104,389 | 321,502 | 0.83% | +217,113 |
| TESLA INC(TSLA) | 1,692,398 | 1,596,018 | -96,380 | 442,782 | 644,536 | 1.67% | +201,754 |
| BROADCOM INC(AVGO) | 2,642,948 | 2,543,591 | -99,357 | 455,909 | 589,706 | 1.52% | +133,798 |
| AMAZON COM INC(AMZN) | 5,645,752 | 5,371,089 | -274,663 | 1,051,973 | 1,178,363 | 3.05% | +126,390 |
| APPLE INC(AAPL) | 8,921,552 | 8,719,571 | -201,981 | 2,078,722 | 2,183,555 | 5.65% | +104,833 |
| BLACKROCK INC(BLK) | 0 | 81,996 | +81,996 | 0 | 84,055 | 0.22% | +84,055 |
| NVIDIA CORPORATION(NVDA) | 14,900,354 | 14,055,688 | -844,666 | 1,809,499 | 1,887,538 | 4.88% | +78,039 |
| ARISTA NETWORKS INC(ANET) | 0 | 619,840 | +619,840 | 0 | 68,511 | 0.18% | +68,511 |
| BERKSHIRE HATHAWAY INC DEL | 84 | 184 | +100 | 58,059 | 125,289 | 0.32% | +67,230 |
| ARK ETF TR INNOVATION ETF | 951,422 | 1,883,069 | +931,647 | 45,221 | 106,902 | 0.28% | +61,681 |
| LAM RESEARCH CORP(LRCX) | 0 | 822,423 | +822,423 | 0 | 59,404 | 0.15% | +59,404 |
| HARBOR ETF TRUST OSMOSIS INTL RES | 0 | 2,600,000 | +2,600,000 | 0 | 49,163 | 0.13% | +49,163 |
| ZILLOW GROUP INC(Z) | 1,847,674 | 2,232,611 | +384,937 | 114,426 | 158,180 | 0.41% | +43,754 |
| ALPHABET INC(GOOG) | 2,932,972 | 2,791,644 | -141,328 | 490,364 | 531,641 | 1.37% | +41,277 |
| VISA INC(V) | 966,221 | 963,292 | -2,929 | 265,662 | 304,439 | 0.79% | +38,776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,327,986 | 1,155,793 | -172,193 | 49,401 | 87,413 | 0.23% | +38,012 |
| NETFLIX INC(NFLX) | 264,060 | 248,785 | -15,275 | 187,290 | 221,747 | 0.57% | +34,457 |
| NEWS CORP NEW(NWS) | 4,413,684 | 5,506,126 | +1,092,442 | 117,536 | 151,639 | 0.39% | +34,102 |
| JPMORGAN CHASE & CO.(JPM) | 1,699,241 | 1,617,139 | -82,102 | 358,302 | 387,644 | 1.00% | +29,342 |
| ISHARES TR | 0 | 39,610 | +39,610 | 0 | 23,318 | 0.06% | +23,318 |
| SALESFORCE INC(CRM) | 586,562 | 548,141 | -38,421 | 160,548 | 183,260 | 0.47% | +22,712 |
| APPLOVIN CORP(APP) | 154,740 | 132,397 | -22,343 | 20,201 | 42,874 | 0.11% | +22,673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 47,100 | +47,100 | 0 | 21,072 | 0.05% | +21,072 |
| BOEING CO(BA) | 335,127 | 403,449 | +68,322 | 50,953 | 71,410 | 0.18% | +20,458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 116,124 | +116,124 | 0 | 20,348 | 0.05% | +20,348 |
| LIBERTY BROADBAND CORP(LBRDA) | 278,220 | 554,816 | +276,596 | 21,373 | 41,256 | 0.11% | +19,883 |
| WELLS FARGO CO NEW(WFC) | 2,054,893 | 1,919,124 | -135,769 | 116,081 | 134,799 | 0.35% | +18,718 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,735 | 478,142 | -10,593 | 35,248 | 52,811 | 0.14% | +17,563 |
| MORGAN STANLEY(MS) | 722,060 | 730,568 | +8,508 | 75,268 | 91,847 | 0.24% | +16,579 |
| FOX CORP(FOX) | 6,502,670 | 5,860,975 | -641,695 | 252,304 | 268,081 | 0.69% | +15,777 |
| MICROSTRATEGY INC(MSTR) | 89,058 | 100,957 | +11,899 | 15,015 | 29,239 | 0.08% | +14,224 |
| SERVICENOW INC(NOW) | 128,840 | 121,757 | -7,083 | 115,233 | 129,077 | 0.33% | +13,844 |
| APOLLO GLOBAL MGMT INC(APO) | 228,688 | 252,188 | +23,500 | 28,565 | 41,651 | 0.11% | +13,086 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,442,808 | 1,372,727 | -70,081 | 103,204 | 115,364 | 0.30% | +12,160 |
| U HAUL HOLDING COMPANY | 83,909 | 283,190 | +199,281 | 6,041 | 18,138 | 0.05% | +12,097 |
| ALTAIR ENGR INC | 100,078 | 197,530 | +97,452 | 9,558 | 21,552 | 0.06% | +11,994 |
| DISNEY WALT CO(DIS) | 1,103,345 | 1,058,482 | -44,863 | 106,131 | 117,862 | 0.30% | +11,731 |
| FRONTIER COMMUNICATIONS PARE | 15,425 | 347,128 | +331,703 | 548 | 12,045 | 0.03% | +11,497 |
| SCHWAB CHARLES CORP(SCHW) | 897,580 | 937,704 | +40,124 | 58,172 | 69,399 | 0.18% | +11,227 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,533 | 21,152 | +6,619 | 12,858 | 23,393 | 0.06% | +10,535 |
| GE VERNOVA INC(GEV) | 175,255 | 167,601 | -7,654 | 44,687 | 55,129 | 0.14% | +10,442 |
| WEBSTER FINL CORP(WBS) | 221,538 | 375,825 | +154,287 | 10,326 | 20,753 | 0.05% | +10,427 |
| AXON ENTERPRISE INC(AXON) | 56,555 | 55,445 | -1,110 | 22,599 | 32,952 | 0.09% | +10,353 |
| BERRY GLOBAL GROUP INC | 157,475 | 323,511 | +166,036 | 10,705 | 20,921 | 0.05% | +10,216 |
| KELLANOVA | 228,753 | 352,055 | +123,302 | 18,463 | 28,506 | 0.07% | +10,043 |
| EXPAND ENERGY CORPORATION(EXE) | 146,576 | 221,884 | +75,308 | 12,056 | 22,089 | 0.06% | +10,033 |
| BOOKING HOLDINGS INC(BKNG) | 19,632 | 18,536 | -1,096 | 82,692 | 92,095 | 0.24% | +9,402 |
| ROYAL CARIBBEAN GROUP COM | 166,362 | 167,716 | +1,354 | 29,506 | 38,690 | 0.10% | +9,184 |
| APTIV PLC(APTV) | 0 | 149,173 | +149,173 | 0 | 9,022 | 0.02% | +9,022 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 342,590 | 351,513 | 0.91% | +8,924 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 291,899 | +291,899 | 0 | 8,897 | 0.02% | +8,897 |
| AMEDISYS INC | 18,634 | 114,380 | +95,746 | 1,798 | 10,385 | 0.03% | +8,586 |
| WALMART INC(WMT) | 2,677,606 | 2,487,098 | -190,508 | 216,217 | 224,709 | 0.58% | +8,493 |
| REDDIT INC(RDDT) | 33,097 | 63,417 | +30,320 | 2,182 | 10,365 | 0.03% | +8,183 |
| OLD NATL BANCORP IND(ONB) | 480,095 | 781,136 | +301,041 | 8,959 | 16,955 | 0.04% | +7,996 |
| ISHARES TR | 30,434 | 66,443 | +36,009 | 6,723 | 14,681 | 0.04% | +7,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 136,687 | 134,163 | -2,524 | 38,337 | 45,905 | 0.12% | +7,569 |
| BANK AMERICA CORP | 4,223,430 | 3,980,556 | -242,874 | 167,586 | 174,945 | 0.45% | +7,360 |
| COINBASE GLOBAL INC(COIN) | 107,251 | 106,355 | -896 | 19,109 | 26,408 | 0.07% | +7,299 |
| ATLASSIAN CORPORATION | 95,051 | 91,478 | -3,573 | 15,095 | 22,264 | 0.06% | +7,169 |
| CONFLUENT INC | 178,678 | 384,790 | +206,112 | 3,641 | 10,759 | 0.03% | +7,117 |
| ISHARES TR MSCI USA MMENTM | 39,091 | 72,140 | +33,049 | 7,926 | 14,927 | 0.04% | +7,001 |
| PEGASYSTEMS INC(PEGA) | 25,874 | 87,588 | +61,714 | 1,891 | 8,163 | 0.02% | +6,272 |
| LULULEMON ATHLETICA INC(LULU) | 64,303 | 61,903 | -2,400 | 17,449 | 23,672 | 0.06% | +6,224 |
| WILLIAMS COS INC(WMB) | 890,136 | 864,383 | -25,753 | 40,635 | 46,780 | 0.12% | +6,146 |
| GILEAD SCIENCES INC(GILD) | 738,533 | 736,587 | -1,946 | 61,919 | 68,039 | 0.18% | +6,120 |
| MCKESSON CORP(MCK) | 86,964 | 85,937 | -1,027 | 42,997 | 48,976 | 0.13% | +5,980 |
| BLACKSTONE INC(BX) | 424,086 | 410,611 | -13,475 | 64,940 | 70,798 | 0.18% | +5,857 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,238,040 | 1,235,344 | -2,696 | 64,056 | 69,871 | 0.18% | +5,815 |
| DOXIMITY INC(DOCS) | 9,265 | 115,934 | +106,669 | 404 | 6,190 | 0.02% | +5,786 |
| VISTRA CORP(VST) | 200,983 | 214,389 | +13,406 | 23,825 | 29,558 | 0.08% | +5,733 |
| INCYTE CORP(INCY) | 148,680 | 223,825 | +75,145 | 9,828 | 15,460 | 0.04% | +5,632 |
| PACKAGING CORP AMER(PKG) | 68,570 | 90,181 | +21,611 | 14,770 | 20,302 | 0.05% | +5,532 |
| LENNAR CORP(LEN) | 155,564 | 254,363 | +98,799 | 29,165 | 34,687 | 0.09% | +5,522 |
| RUBRIK INC.(RBRK) | 92,646 | 129,486 | +36,840 | 2,979 | 8,463 | 0.02% | +5,485 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 296,566 | 448,415 | +151,849 | 6,083 | 11,538 | 0.03% | +5,455 |
| ISHARES TR CORE 1 5 YR USD | 4,840,325 | 5,045,625 | +205,300 | 235,627 | 241,030 | 0.62% | +5,402 |
| PALO ALTO NETWORKS INC(PANW) | 189,387 | 385,377 | +195,990 | 64,732 | 70,123 | 0.18% | +5,391 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 66,545 | 165,823 | +99,278 | 2,682 | 7,991 | 0.02% | +5,309 |
| SNOWFLAKE INC(SNOW) | 179,237 | 166,643 | -12,594 | 20,587 | 25,731 | 0.07% | +5,144 |
| BROWN FORMAN CORP(BF-A) | 0 | 136,186 | +136,186 | 0 | 5,133 | 0.01% | +5,133 |
| CHENIERE ENERGY INC(LNG) | 129,248 | 131,782 | +2,534 | 23,244 | 28,316 | 0.07% | +5,072 |
| GENPACT LIMITED SHS | 0 | 117,287 | +117,287 | 0 | 5,037 | 0.01% | +5,037 |
| UNDER ARMOUR INC(UA) | 103,280 | 790,800 | +687,520 | 863 | 5,899 | 0.02% | +5,036 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 117,962 | 168,081 | +50,119 | 9,245 | 14,211 | 0.04% | +4,967 |
| CHEFS WHSE INC(CHEF) | 25,546 | 121,096 | +95,550 | 1,073 | 5,972 | 0.02% | +4,899 |
| BAKER HUGHES COMPANY(BKR) | 583,300 | 633,425 | +50,125 | 21,086 | 25,983 | 0.07% | +4,897 |
| CHART INDS INC | 66,376 | 68,789 | +2,413 | 8,240 | 13,128 | 0.03% | +4,888 |
| TALEN ENERGY CORP(TLN) | 0 | 24,514 | +24,514 | 0 | 4,876 | 0.01% | +4,876 |
| CENTRAL GARDEN & PET CO(CENT) | 1,059,127 | 1,153,272 | +94,145 | 33,257 | 38,116 | 0.10% | +4,859 |
| FISERV INC(FISV) | 354,283 | 333,439 | -20,844 | 63,647 | 68,495 | 0.18% | +4,848 |
| COASTAL FINL CORP WA(CCB) | 73,252 | 103,369 | +30,117 | 3,955 | 8,777 | 0.02% | +4,822 |
| CASEYS GEN STORES INC(CASY) | 25,693 | 36,517 | +10,824 | 9,653 | 14,469 | 0.04% | +4,816 |
| RITHM CAPITAL CORP(RITM) | 127,456 | 575,033 | +447,577 | 1,447 | 6,228 | 0.02% | +4,781 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 68,350 | 100,301 | +31,951 | 5,341 | 10,109 | 0.03% | +4,768 |
| SYNCHRONY FINANCIAL(SYF) | 330,138 | 322,250 | -7,888 | 16,467 | 20,946 | 0.05% | +4,479 |
| ONESTREAM INC CL A | 0 | 155,813 | +155,813 | 0 | 4,444 | 0.01% | +4,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 125,069 | 139,544 | +14,475 | 35,191 | 39,610 | 0.10% | +4,419 |
| GOLDMAN SACHS GROUP INC(GS) | 197,641 | 178,565 | -19,076 | 97,854 | 102,250 | 0.26% | +4,396 |
| DATADOG INC(DDOG) | 166,422 | 164,576 | -1,846 | 19,149 | 23,516 | 0.06% | +4,368 |