Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 40,049,118 | 44,967,162 | +4,918,044 | 10,478,051 | 18,159,540 | 1.27% | +7,681,488 |
| AMAZON COM INC(AMZN) | 159,532,766 | 167,149,717 | +7,616,951 | 29,725,741 | 36,670,977 | 2.57% | +6,945,236 |
| NVIDIA CORPORATION(NVDA) | 329,720,268 | 349,659,685 | +19,939,417 | 40,041,230 | 46,955,799 | 3.29% | +6,914,569 |
| APPLE INC(AAPL) | 231,460,925 | 238,264,141 | +6,803,216 | 53,930,396 | 59,666,107 | 4.18% | +5,735,711 |
| BROADCOM INC(AVGO) | 71,195,954 | 75,388,762 | +4,192,808 | 12,281,303 | 17,478,131 | 1.22% | +5,196,829 |
| BLACKROCK INC(BLK) | 0 | 4,783,073 | +4,783,073 | 0 | 4,903,179 | 0.34% | +4,903,179 |
| ALPHABET INC(GOOG) | 123,126,880 | 124,797,504 | +1,670,624 | 20,420,594 | 23,624,168 | 1.65% | +3,203,574 |
| HIGH TIDE INC | 33,637 | 5,970,874 | +5,937,237 | 1,182 | 3,038,483 | 0.21% | +3,037,300 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,654,474 | +20,654,474 | 0 | 2,282,939 | 0.16% | +2,282,939 |
| VISA INC(V) | 50,218,245 | 50,627,329 | +409,084 | 13,807,507 | 16,000,262 | 1.12% | +2,192,755 |
| ISHARES TR | 24,931,799 | 27,892,528 | +2,960,729 | 14,381,162 | 16,419,775 | 1.15% | +2,038,613 |
| MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY | 0 | 42,204,466 | +42,204,466 | 0 | 2,027,081 | 0.14% | +2,027,081 |
| JPMORGAN CHASE & CO.(JPM) | 69,216,888 | 68,844,649 | -372,239 | 14,595,073 | 16,502,751 | 1.16% | +1,907,678 |
| ALPHABET INC(GOOG) | 74,395,848 | 75,103,325 | +707,477 | 12,438,242 | 14,302,678 | 1.00% | +1,864,436 |
| NETFLIX INC(NFLX) | 8,397,204 | 8,420,766 | +23,562 | 5,955,887 | 7,505,601 | 0.53% | +1,549,713 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,306,226 | +21,306,226 | 0 | 1,538,949 | 0.11% | +1,538,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,827,735 | 28,836,084 | +6,008,349 | 849,192 | 2,180,873 | 0.15% | +1,331,681 |
| SALESFORCE INC(CRM) | 19,228,957 | 19,177,547 | -51,410 | 5,263,158 | 6,411,630 | 0.45% | +1,148,472 |
| ISHARES TR | 31,880,065 | 38,377,583 | +6,497,518 | 6,050,837 | 7,104,842 | 0.50% | +1,054,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,468,219 | 56,549,942 | +19,081,723 | 1,698,060 | 2,733,059 | 0.19% | +1,034,999 |
| INTEL CORP(INTC) | 46,269,598 | 105,553,818 | +59,284,220 | 1,085,485 | 2,116,354 | 0.15% | +1,030,869 |
| ISHARES TR | 10,814,391 | 18,074,393 | +7,260,002 | 1,268,420 | 2,290,929 | 0.16% | +1,022,509 |
| VANGUARD BD INDEX FDS | 100,177,277 | 118,619,623 | +18,442,346 | 7,524,315 | 8,529,937 | 0.60% | +1,005,622 |
| GOLDMAN SACHS GROUP INC(GS) | 7,521,439 | 8,023,406 | +501,967 | 3,723,941 | 4,594,365 | 0.32% | +870,424 |
| INVESCO QQQ TR | 17,927,134 | 18,796,009 | +868,875 | 8,749,697 | 9,609,085 | 0.67% | +859,387 |
| ENERGY TRANSFER L P(ET) | 60,204,777 | 92,644,714 | +32,439,937 | 966,287 | 1,814,910 | 0.13% | +848,623 |
| APPLOVIN CORP(APP) | 2,365,474 | 3,387,089 | +1,021,615 | 308,813 | 1,096,842 | 0.08% | +788,029 |
| BANK AMERICA CORP | 119,050,432 | 125,205,762 | +6,155,330 | 4,723,921 | 5,502,793 | 0.39% | +778,872 |
| BLACKSTONE INC(BX) | 27,517,671 | 28,897,566 | +1,379,895 | 4,213,781 | 4,982,519 | 0.35% | +768,738 |
| WALMART INC(WMT) | 78,280,555 | 78,295,682 | +15,127 | 6,321,155 | 7,074,015 | 0.50% | +752,860 |
| DISNEY WALT CO(DIS) | 40,148,973 | 41,088,426 | +939,453 | 3,861,930 | 4,575,197 | 0.32% | +713,267 |
| WELLS FARGO CO NEW(WFC) | 41,712,995 | 43,529,486 | +1,816,491 | 2,356,367 | 3,057,511 | 0.21% | +701,144 |
| CISCO SYS INC(CSCO) | 67,612,698 | 72,134,466 | +4,521,768 | 3,598,348 | 4,270,361 | 0.30% | +672,013 |
| VANGUARD INDEX FDS | 22,023,231 | 22,807,505 | +784,274 | 11,620,999 | 12,288,913 | 0.86% | +667,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,402,718 | 7,127,752 | +725,034 | 1,795,771 | 2,438,833 | 0.17% | +643,062 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,722,887 | 6,921,914 | +199,027 | 2,477,586 | 3,096,727 | 0.22% | +619,141 |
| SERVICENOW INC(NOW) | 5,774,149 | 5,423,405 | -350,744 | 5,164,343 | 5,749,463 | 0.40% | +585,120 |
| INVESCO EXCH TRADED FD TR II | 33,637 | 8,288,466 | +8,254,829 | 1,182 | 580,193 | 0.04% | +579,010 |
| US BANCORP DEL(USB) | 15,097,227 | 26,237,601 | +11,140,374 | 690,396 | 1,254,945 | 0.09% | +564,548 |
| TAPESTRY INC(TPR) | 2,495,348 | 10,377,344 | +7,881,996 | 117,232 | 677,952 | 0.05% | +560,720 |
| BLOCK INC(XYZ) | 16,404,044 | 19,526,455 | +3,122,411 | 1,101,204 | 1,659,554 | 0.12% | +558,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,824,781 | 18,358,115 | +533,334 | 3,095,630 | 3,625,545 | 0.25% | +529,914 |
| ISHARES TR | 33,637 | 5,227,143 | +5,193,506 | 1,182 | 524,387 | 0.04% | +523,205 |
| CLOUDFLARE INC(NET) | 24,489,701 | 23,182,497 | -1,307,204 | 1,980,972 | 2,496,292 | 0.17% | +515,320 |
| GE VERNOVA INC(GEV) | 3,755,404 | 4,462,022 | +706,618 | 957,554 | 1,467,694 | 0.10% | +510,140 |
| FISERV INC(FISV) | 8,985,657 | 10,299,695 | +1,314,038 | 1,614,274 | 2,115,764 | 0.15% | +501,490 |
| BERKSHIRE HATHAWAY INC DEL | 26,551,019 | 28,057,816 | +1,506,797 | 12,220,373 | 12,718,048 | 0.89% | +497,675 |
| AMERICAN EXPRESS CO(AXP) | 13,500,208 | 13,846,553 | +346,345 | 3,661,258 | 4,109,519 | 0.29% | +448,262 |
| HONEYWELL INTL INC(HON) | 19,216,680 | 19,553,584 | +336,904 | 3,972,280 | 4,416,960 | 0.31% | +444,679 |
| VANGUARD INDEX FDS | 13,809,055 | 13,918,307 | +109,252 | 5,301,711 | 5,712,631 | 0.40% | +410,920 |
| MASTERCARD INCORPORATED(MA) | 16,353,715 | 16,114,847 | -238,868 | 8,075,466 | 8,485,596 | 0.59% | +410,131 |
| GILEAD SCIENCES INC(GILD) | 17,248,558 | 20,070,463 | +2,821,905 | 1,446,119 | 1,853,909 | 0.13% | +407,790 |
| PALO ALTO NETWORKS INC(PANW) | 14,994,860 | 30,378,851 | +15,383,991 | 5,125,244 | 5,527,737 | 0.39% | +402,492 |
| CITIGROUP INC(C) | 25,736,906 | 28,543,907 | +2,807,001 | 1,611,130 | 2,009,206 | 0.14% | +398,075 |
| MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF | 0 | 8,471,945 | +8,471,945 | 0 | 397,142 | 0.03% | +397,142 |
| COSTCO WHSL CORP NEW(COST) | 9,448,475 | 9,574,648 | +126,173 | 8,376,266 | 8,772,967 | 0.61% | +396,701 |
| APOLLO GLOBAL MGMT INC(APO) | 6,312,148 | 7,164,531 | +852,383 | 788,451 | 1,183,294 | 0.08% | +394,844 |
| EATON CORP PLC(ETN) | 9,751,306 | 10,926,176 | +1,174,870 | 3,231,974 | 3,626,071 | 0.25% | +394,097 |
| ISHARES TR BROAD USD HIGH | 2,270,119 | 12,812,894 | +10,542,775 | 85,470 | 471,386 | 0.03% | +385,916 |
| PAYCHEX INC(PAYX) | 4,994,148 | 7,507,235 | +2,513,087 | 670,165 | 1,052,665 | 0.07% | +382,500 |
| BOEING CO(BA) | 8,355,121 | 9,327,286 | +972,165 | 1,270,313 | 1,650,930 | 0.12% | +380,617 |
| INTUIT(INTU) | 4,099,854 | 4,627,108 | +527,254 | 2,546,011 | 2,908,140 | 0.20% | +362,129 |
| ATLASSIAN CORPORATION | 1,291,994 | 2,305,054 | +1,013,060 | 205,182 | 561,005 | 0.04% | +355,822 |
| ROBLOX CORP(RBLX) | 25,703,480 | 25,744,098 | +40,618 | 1,137,636 | 1,489,554 | 0.10% | +351,918 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,824,685 | 2,677,445 | +852,760 | 1,520,420 | 1,855,686 | 0.13% | +335,265 |
| GLOBAL E ONLINE LTD SHS | 17,526,301 | 18,381,390 | +855,089 | 673,711 | 1,002,337 | 0.07% | +328,626 |
| AT&T INC(T) | 85,376,854 | 96,738,375 | +11,361,521 | 1,878,291 | 2,202,733 | 0.15% | +324,442 |
| FORTINET INC(FTNT) | 9,301,061 | 11,001,266 | +1,700,205 | 721,297 | 1,039,400 | 0.07% | +318,102 |
| ISHARES TR | 18,120,568 | 19,540,458 | +1,419,890 | 4,002,653 | 4,317,661 | 0.30% | +315,007 |
| ISHARES TR | 28,161,577 | 32,612,398 | +4,450,821 | 2,851,923 | 3,160,142 | 0.22% | +308,218 |
| LULULEMON ATHLETICA INC(LULU) | 2,107,017 | 2,282,953 | +175,936 | 571,740 | 873,025 | 0.06% | +301,285 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,068,785 | 8,864,276 | +2,795,491 | 374,565 | 664,200 | 0.05% | +289,635 |
| WILLIAMS COS INC(WMB) | 20,328,419 | 22,309,865 | +1,981,446 | 927,992 | 1,207,410 | 0.08% | +279,418 |
| BANK NEW YORK MELLON CORP | 8,129,641 | 11,239,484 | +3,109,843 | 584,196 | 863,530 | 0.06% | +279,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,958,612 | 30,339,775 | +2,381,163 | 1,446,579 | 1,716,018 | 0.12% | +269,439 |
| BOOKING HOLDINGS INC(BKNG) | 710,960 | 656,480 | -54,480 | 2,994,665 | 3,261,679 | 0.23% | +267,014 |
| FIDELITY MERRIMACK STR TR | 28,050,391 | 35,169,747 | +7,119,356 | 1,311,075 | 1,578,067 | 0.11% | +266,991 |
| GODADDY INC(GDDY) | 6,473,119 | 6,490,406 | +17,287 | 1,014,856 | 1,281,012 | 0.09% | +266,156 |
| INVESCO EXCH TRADED FD TR II | 33,637 | 4,471,521 | +4,437,884 | 1,182 | 263,328 | 0.02% | +262,146 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,445,525 | 5,924,295 | +478,770 | 392,731 | 654,339 | 0.05% | +261,607 |
| AURORA INNOVATION INC | 103,202,344 | 137,069,312 | +33,866,968 | 610,958 | 863,537 | 0.06% | +252,579 |
| TRANE TECHNOLOGIES PLC(TT) | 3,243,803 | 4,093,172 | +849,369 | 1,260,964 | 1,511,814 | 0.11% | +250,850 |
| SEA LTD(SE) | 3,968,726 | 5,887,561 | +1,918,835 | 374,172 | 624,670 | 0.04% | +250,499 |
| DOORDASH INC(DASH) | 22,866,273 | 20,944,197 | -1,922,076 | 3,263,703 | 3,513,390 | 0.25% | +249,686 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,436,867 | 3,979,513 | +542,646 | 1,454,208 | 1,693,284 | 0.12% | +239,076 |
| VERTIV HOLDINGS CO(VRT) | 4,122,491 | 5,698,411 | +1,575,920 | 410,147 | 647,397 | 0.05% | +237,250 |
| IONQ INC(IONQ) | 3,002,724 | 6,264,258 | +3,261,534 | 26,244 | 261,658 | 0.02% | +235,414 |
| CAPITAL ONE FINL CORP(COF) | 3,606,261 | 4,345,409 | +739,148 | 539,966 | 774,874 | 0.05% | +234,908 |
| COINBASE GLOBAL INC(COIN) | 2,356,738 | 2,636,695 | +279,957 | 419,901 | 654,692 | 0.05% | +234,791 |
| ISHARES INC CORE MSCI EMKT | 77,187,452 | 89,329,505 | +12,142,053 | 4,431,332 | 4,664,787 | 0.33% | +233,455 |
| PELOTON INTERACTIVE INC(PTON) | 40,791,718 | 48,689,385 | +7,897,667 | 190,905 | 423,598 | 0.03% | +232,692 |
| PAYPAL HLDGS INC(PYPL) | 15,157,425 | 16,572,988 | +1,415,563 | 1,182,734 | 1,414,505 | 0.10% | +231,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,075,161 | 20,480,775 | +1,405,614 | 1,598,499 | 1,829,343 | 0.13% | +230,844 |
| HENRY JACK & ASSOC INC(JKHY) | 3,349,573 | 4,686,393 | +1,336,820 | 591,334 | 821,525 | 0.06% | +230,191 |
| CORE & MAIN INC(CNM) | 3,177,704 | 7,223,493 | +4,045,789 | 141,090 | 367,748 | 0.03% | +226,658 |
| SNOWFLAKE INC(SNOW) | 11,351,006 | 9,880,205 | -1,470,801 | 1,303,777 | 1,525,603 | 0.11% | +221,826 |
| ROBINHOOD MKTS INC(HOOD) | 5,695,943 | 9,529,671 | +3,833,728 | 133,399 | 355,076 | 0.02% | +221,677 |
| EQT CORP(EQT) | 9,963,808 | 12,689,799 | +2,725,991 | 365,074 | 585,127 | 0.04% | +220,053 |
| DELTA AIR LINES INC DEL(DAL) | 12,529,809 | 14,063,721 | +1,533,912 | 636,389 | 850,855 | 0.06% | +214,466 |
| RAYMOND JAMES FINL INC(RJF) | 1,841,797 | 2,824,555 | +982,758 | 225,547 | 438,739 | 0.03% | +213,192 |