Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,987,907 | 5,290,407 | +302,500 | 605,731 | 724,839 | 4.42% | +119,107 |
| TESLA INC(TSLA) | 518,463 | 551,768 | +33,305 | 135,645 | 238,176 | 1.45% | +102,531 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 168,820 | 391,575 | +222,755 | 71,431 | 168,377 | 1.03% | +96,946 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 272,959 | 2,112,521 | +1,839,562 | 12,371 | 102,985 | 0.63% | +90,615 |
| BROADCOM INC(AVGO) | 1,684,108 | 1,536,072 | -148,036 | 290,509 | 371,345 | 2.26% | +80,837 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 306,794 | +306,794 | 0 | 66,007 | 0.40% | +66,007 |
| ALPHABET INC(GOOG) | 1,295,245 | 1,452,182 | +156,937 | 214,816 | 279,923 | 1.71% | +65,106 |
| APPLE INC(AAPL) | 3,077,469 | 3,051,366 | -26,103 | 717,050 | 779,899 | 4.76% | +62,848 |
| MICROSOFT CORP(MSFT) | 1,518,662 | 1,661,554 | +142,892 | 653,480 | 715,349 | 4.36% | +61,869 |
| GOLDMAN SACHS GROUP INC(GS) | 39,468 | 134,440 | +94,972 | 19,541 | 77,462 | 0.47% | +57,921 |
| SERVICENOW INC(NOW) | 38,840 | 85,419 | +46,579 | 34,738 | 92,377 | 0.56% | +57,639 |
| AMAZON COM INC(AMZN) | 2,006,209 | 1,926,013 | -80,196 | 373,817 | 430,945 | 2.63% | +57,128 |
| INTUIT(INTU) | 75,067 | 160,840 | +85,773 | 46,617 | 102,708 | 0.63% | +56,091 |
| VANGUARD INDEX FDS | 3,944,205 | 3,944,205 | 0 | 1,116,841 | 1,159,872 | 7.07% | +43,031 |
| INTUITIVE SURGICAL INC | 24,295 | 81,790 | +57,495 | 778 | 43,748 | 0.27% | +42,970 |
| AUTOZONE INC(AZO) | 22,377 | 33,364 | +10,987 | 70,488 | 108,153 | 0.66% | +37,665 |
| DISNEY WALT CO(DIS) | 295,117 | 533,328 | +238,211 | 28,387 | 59,493 | 0.36% | +31,105 |
| LAM RESEARCH CORP(LRCX) | 0 | 420,867 | +420,867 | 0 | 30,892 | 0.19% | +30,892 |
| WALMART INC(WMT) | 1,555,343 | 1,706,195 | +150,852 | 125,594 | 156,390 | 0.95% | +30,796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 246,729 | 470,929 | +224,200 | 9,178 | 37,241 | 0.23% | +28,063 |
| ALPHABET INC(GOOG) | 817,485 | 842,767 | +25,282 | 136,675 | 163,531 | 1.00% | +26,855 |
| JPMORGAN CHASE & CO.(JPM) | 519,736 | 564,729 | +44,993 | 109,592 | 136,196 | 0.83% | +26,604 |
| ORACLE CORP(ORCL) | 355,759 | 514,778 | +159,019 | 60,621 | 86,977 | 0.53% | +26,356 |
| NETFLIX INC(NFLX) | 135,914 | 134,524 | -1,390 | 96,400 | 122,087 | 0.74% | +25,688 |
| SPDR S&P 500 ETF TR(SPY) | 1,164,154 | 1,164,154 | 0 | 667,945 | 692,683 | 4.22% | +24,738 |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | 322,290 | 345,065 | 2.10% | +22,775 |
| CRH PLC ORD | 81,222 | 323,756 | +242,534 | 7,533 | 30,297 | 0.18% | +22,765 |
| ARISTA NETWORKS INC(ANET) | 0 | 192,317 | +192,317 | 0 | 21,738 | 0.13% | +21,738 |
| MARVELL TECHNOLOGY INC(MRVL) | 523,352 | 518,556 | -4,796 | 37,744 | 58,918 | 0.36% | +21,174 |
| VISA INC(V) | 310,089 | 332,581 | +22,492 | 85,259 | 105,980 | 0.65% | +20,721 |
| AMERIPRISE FINL INC(AMP) | 51,699 | 83,490 | +31,791 | 24,289 | 44,746 | 0.27% | +20,458 |
| BLACKROCK INC(BLK) | 0 | 17,996 | +17,996 | 0 | 18,791 | 0.11% | +18,791 |
| WILLSCOT HLDGS CORP(WSC) | 346,480 | 919,126 | +572,646 | 13,028 | 30,965 | 0.19% | +17,938 |
| APPLOVIN CORP(APP) | 24,713 | 55,663 | +30,950 | 3,226 | 18,657 | 0.11% | +15,430 |
| ISHARES TR | 650,447 | 650,447 | 0 | 375,191 | 388,662 | 2.37% | +13,471 |
| V F CORP(VFC) | 1,196,033 | 1,648,892 | +452,859 | 23,861 | 35,896 | 0.22% | +12,036 |
| EATON CORP PLC(ETN) | 207,990 | 238,349 | +30,359 | 68,936 | 79,759 | 0.49% | +10,823 |
| MICROSTRATEGY INC(MSTR) | 19,048 | 40,845 | +21,797 | 3,211 | 13,479 | 0.08% | +10,267 |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 204,727 | 0 | 120,076 | 130,104 | 0.79% | +10,028 |
| COSTCO WHSL CORP NEW(COST) | 127,692 | 129,825 | +2,133 | 113,202 | 121,997 | 0.74% | +8,795 |
| VANGUARD INDEX FDS | 410,649 | 410,649 | 0 | 216,687 | 224,658 | 1.37% | +7,971 |
| CISCO SYS INC(CSCO) | 875,804 | 910,361 | +34,557 | 46,610 | 54,267 | 0.33% | +7,656 |
| BOOKING HOLDINGS INC(BKNG) | 7,167 | 7,494 | +327 | 30,188 | 37,750 | 0.23% | +7,562 |
| SALESFORCE INC(CRM) | 116,440 | 114,874 | -1,566 | 31,871 | 38,879 | 0.24% | +7,008 |
| AXON ENTERPRISE INC(AXON) | 8,632 | 16,427 | +7,795 | 3,449 | 10,037 | 0.06% | +6,587 |
| DBX ETF TR | 6,073,163 | 6,073,163 | 0 | 612,053 | 618,066 | 3.77% | +6,012 |
| T-MOBILE US INC(TMUS) | 169,129 | 182,531 | +13,402 | 34,901 | 40,708 | 0.25% | +5,807 |
| WELLS FARGO CO NEW(WFC) | 433,496 | 419,824 | -13,672 | 24,488 | 29,854 | 0.18% | +5,365 |
| BOEING CO(BA) | 70,319 | 87,346 | +17,027 | 10,691 | 15,785 | 0.10% | +5,094 |
| DOCUSIGN INC(DOCU) | 36,252 | 76,515 | +40,263 | 2,251 | 7,116 | 0.04% | +4,865 |
| HONEYWELL INTL INC(HON) | 138,994 | 146,327 | +7,333 | 28,731 | 33,584 | 0.20% | +4,852 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,119 | 51,758 | +2,639 | 13,776 | 18,374 | 0.11% | +4,597 |
| GILEAD SCIENCES INC(GILD) | 270,234 | 284,243 | +14,009 | 22,656 | 26,750 | 0.16% | +4,094 |
| LULULEMON ATHLETICA INC(LULU) | 31,843 | 32,078 | +235 | 8,641 | 12,404 | 0.08% | +3,763 |
| AMPHENOL CORP NEW | 591,045 | 596,710 | +5,665 | 38,512 | 42,211 | 0.26% | +3,699 |
| FORTINET INC(FTNT) | 147,420 | 156,832 | +9,412 | 11,432 | 15,068 | 0.09% | +3,636 |
| ATLASSIAN CORPORATION | 33,251 | 35,510 | +2,259 | 5,281 | 8,881 | 0.05% | +3,601 |
| PALO ALTO NETWORKS INC(PANW) | 70,314 | 148,395 | +78,081 | 24,033 | 27,628 | 0.17% | +3,595 |
| AUTODESK INC | 95,384 | 99,678 | +4,294 | 26,276 | 29,663 | 0.18% | +3,387 |
| MORGAN STANLEY(MS) | 148,506 | 147,993 | -513 | 15,480 | 18,760 | 0.11% | +3,279 |
| MASTERCARD INCORPORATED(MA) | 103,921 | 102,583 | -1,338 | 51,316 | 54,595 | 0.33% | +3,278 |
| SEA LTD(SE) | 131,719 | 144,326 | +12,607 | 12,418 | 15,691 | 0.10% | +3,273 |
| GLOBAL X FDS S&P 500 COVERED | 1,652,108 | 1,652,108 | 0 | 68,562 | 71,569 | 0.44% | +3,007 |
| CARVANA CO(CVNA) | 0 | 13,906 | +13,906 | 0 | 2,991 | 0.02% | +2,991 |
| DOORDASH INC(DASH) | 71,046 | 76,558 | +5,512 | 10,140 | 12,964 | 0.08% | +2,824 |
| AUTOMATIC DATA PROCESSING IN | 89,190 | 92,801 | +3,611 | 24,682 | 27,486 | 0.17% | +2,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 59,027 | 63,701 | +4,674 | 9,073 | 11,876 | 0.07% | +2,803 |
| GE VERNOVA INC(GEV) | 33,826 | 33,950 | +124 | 8,625 | 11,333 | 0.07% | +2,708 |
| GLOBAL X FDS NASDAQ 100 COVER | 3,849,837 | 3,849,837 | 0 | 69,451 | 72,069 | 0.44% | +2,618 |
| SCHWAB CHARLES CORP(SCHW) | 179,727 | 190,192 | +10,465 | 11,648 | 14,215 | 0.09% | +2,567 |
| BAKER HUGHES COMPANY(BKR) | 350,121 | 372,304 | +22,183 | 12,657 | 15,190 | 0.09% | +2,533 |
| QUANTA SVCS INC | 17,626 | 24,043 | +6,417 | 5,255 | 7,769 | 0.05% | +2,514 |
| MARRIOTT INTL INC NEW(MAR) | 55,868 | 57,513 | +1,645 | 13,889 | 16,314 | 0.10% | +2,425 |
| PAYPAL HLDGS INC(PYPL) | 213,293 | 219,402 | +6,109 | 16,643 | 19,057 | 0.12% | +2,414 |
| DATADOG INC(DDOG) | 62,844 | 65,892 | +3,048 | 7,231 | 9,620 | 0.06% | +2,389 |
| ROBLOX CORP(RBLX) | 122,407 | 130,354 | +7,947 | 5,418 | 7,750 | 0.05% | +2,332 |
| APOLLO GLOBAL MGMT INC(APO) | 47,725 | 48,146 | +421 | 5,961 | 8,198 | 0.05% | +2,237 |
| PG&E CORP(PCG) | 243,367 | 348,164 | +104,797 | 4,811 | 7,012 | 0.04% | +2,201 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 66,072 | +66,072 | 0 | 2,113 | 0.01% | +2,113 |
| BLACKSTONE INC(BX) | 86,090 | 87,715 | +1,625 | 13,183 | 15,263 | 0.09% | +2,080 |
| COINBASE GLOBAL INC(COIN) | 22,859 | 22,980 | +121 | 4,073 | 6,106 | 0.04% | +2,033 |
| ONEMAIN HLDGS INC(OMF) | 0 | 38,507 | +38,507 | 0 | 2,032 | 0.01% | +2,032 |
| EQUINIX INC(EQIX) | 24,419 | 25,108 | +689 | 21,675 | 23,668 | 0.14% | +1,993 |
| AMETEK INC | 139,083 | 141,538 | +2,455 | 23,882 | 25,824 | 0.16% | +1,942 |
| DIAMONDBACK ENERGY INC(FANG) | 37,103 | 52,401 | +15,298 | 6,397 | 8,297 | 0.05% | +1,901 |
| NUTANIX INC(NTNX) | 0 | 29,956 | +29,956 | 0 | 1,873 | 0.01% | +1,873 |
| DIGITAL RLTY TR INC(DLR) | 81,538 | 84,201 | +2,663 | 13,195 | 15,000 | 0.09% | +1,804 |
| THE TRADE DESK INC(TTD) | 94,512 | 100,160 | +5,648 | 10,363 | 12,158 | 0.07% | +1,795 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 42,276 | 43,051 | +775 | 18,503 | 20,296 | 0.12% | +1,793 |
| CITIGROUP INC(C) | 238,087 | 235,154 | -2,933 | 14,904 | 16,696 | 0.10% | +1,792 |
| AMERICAN EXPRESS CO(AXP) | 70,831 | 69,693 | -1,138 | 19,209 | 20,981 | 0.13% | +1,772 |
| FISERV INC(FISV) | 73,431 | 71,870 | -1,561 | 13,192 | 14,945 | 0.09% | +1,753 |
| WORKDAY INC(WDAY) | 44,755 | 47,636 | +2,881 | 10,939 | 12,683 | 0.08% | +1,744 |
| ULTA BEAUTY INC(ULTA) | 15,316 | 17,421 | +2,105 | 5,960 | 7,703 | 0.05% | +1,743 |
| COPART INC(CPRT) | 199,952 | 208,298 | +8,346 | 10,477 | 12,177 | 0.07% | +1,700 |
| XCEL ENERGY INC(XEL) | 186,735 | 203,776 | +17,041 | 12,194 | 13,885 | 0.08% | +1,692 |
| MOTOROLA SOLUTIONS INC(MSI) | 58,676 | 59,803 | +1,127 | 26,382 | 27,948 | 0.17% | +1,565 |
| WILLIAMS COS INC(WMB) | 180,579 | 181,072 | +493 | 8,243 | 9,767 | 0.06% | +1,524 |
| TJX COS INC NEW(TJX) | 178,508 | 181,576 | +3,068 | 20,982 | 22,505 | 0.14% | +1,523 |
| SNOWFLAKE INC(SNOW) | 37,155 | 36,461 | -694 | 4,268 | 5,785 | 0.04% | +1,517 |