Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,348 | 1,432,203 | +1,414,855 | 783 | 69,147 | 1.56% | +68,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 145,000 | 342,724 | +197,724 | 25,806 | 68,678 | 1.55% | +42,873 |
| GOLDMAN SACHS GROUP INC(GS) | 7,476 | 72,770 | +65,294 | 3,727 | 41,737 | 0.94% | +38,010 |
| MICROSOFT CORP(MSFT) | 119,957 | 207,890 | +87,933 | 51,344 | 88,318 | 1.99% | +36,974 |
| APPLOVIN CORP(APP) | 0 | 107,835 | +107,835 | 0 | 36,166 | 0.81% | +36,166 |
| LINDE PLC(LIN) | 1,212 | 78,495 | +77,283 | 581 | 32,784 | 0.74% | +32,203 |
| BLACKROCK INC(BLK) | 0 | 30,914 | +30,914 | 0 | 31,762 | 0.71% | +31,762 |
| THE CIGNA GROUP(CI) | 68,270 | 190,735 | +122,465 | 23,737 | 52,479 | 1.18% | +28,741 |
| JPMORGAN CHASE & CO.(JPM) | 5,496 | 116,423 | +110,927 | 1,157 | 27,862 | 0.63% | +26,705 |
| AMAZON COM INC(AMZN) | 477,426 | 522,777 | +45,351 | 89,742 | 115,691 | 2.60% | +25,949 |
| MONGODB INC(MDB) | 13,749 | 113,294 | +99,545 | 3,706 | 26,501 | 0.60% | +22,795 |
| WALMART INC(WMT) | 8,312 | 240,142 | +231,830 | 663 | 21,750 | 0.49% | +21,087 |
| MICROSTRATEGY INC(MSTR) | 26,562 | 84,460 | +57,898 | 4,681 | 25,588 | 0.58% | +20,907 |
| ADOBE INC(ADBE) | 7,724 | 53,896 | +46,172 | 3,982 | 24,027 | 0.54% | +20,045 |
| AMERICAN EXPRESS CO(AXP) | 1,480 | 67,929 | +66,449 | 401 | 20,197 | 0.45% | +19,796 |
| KRANESHARES TRUST | 87,733 | 644,266 | +556,533 | 2,977 | 18,755 | 0.42% | +15,778 |
| APPLE INC(AAPL) | 32,354 | 91,243 | +58,889 | 7,370 | 23,011 | 0.52% | +15,642 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 182,367 | +182,367 | 0 | 15,343 | 0.35% | +15,343 |
| SALESFORCE INC(CRM) | 4,135 | 47,957 | +43,822 | 1,144 | 16,101 | 0.36% | +14,957 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 481,103 | +481,103 | 0 | 14,760 | 0.33% | +14,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,663 | 86,027 | +79,364 | 1,192 | 15,047 | 0.34% | +13,855 |
| BOEING CO(BA) | 26,126 | 101,569 | +75,443 | 4,084 | 17,932 | 0.40% | +13,848 |
| UBER TECHNOLOGIES INC(UBER) | 3,360 | 228,077 | +224,717 | 255 | 13,860 | 0.31% | +13,606 |
| NIKE INC(NKE) | 43,544 | 233,530 | +189,986 | 3,895 | 17,433 | 0.39% | +13,538 |
| GE AEROSPACE(GE) | 1,734 | 82,028 | +80,294 | 321 | 13,789 | 0.31% | +13,467 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 515,938 | 722,732 | +206,794 | 41,492 | 54,754 | 1.23% | +13,262 |
| LOCKHEED MARTIN CORP(LMT) | 346 | 27,341 | +26,995 | 201 | 13,216 | 0.30% | +13,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 91,207 | +91,207 | 0 | 12,517 | 0.28% | +12,517 |
| HONEYWELL INTL INC(HON) | 1,532 | 56,154 | +54,622 | 318 | 12,724 | 0.29% | +12,406 |
| MASTERCARD INCORPORATED(MA) | 10,831 | 32,681 | +21,850 | 5,347 | 17,176 | 0.39% | +11,829 |
| AMGEN INC(AMGN) | 4,257 | 47,212 | +42,955 | 1,374 | 12,242 | 0.28% | +10,868 |
| COSTCO WHSL CORP NEW(COST) | 801 | 12,543 | +11,742 | 709 | 11,567 | 0.26% | +10,858 |
| VISA INC(V) | 9,977 | 42,634 | +32,657 | 2,745 | 13,443 | 0.30% | +10,698 |
| MICRON TECHNOLOGY INC(MU) | 49,178 | 185,800 | +136,622 | 5,287 | 15,851 | 0.36% | +10,564 |
| UNITEDHEALTH GROUP INC(UNH) | 2,745 | 23,872 | +21,127 | 1,597 | 12,122 | 0.27% | +10,525 |
| T-MOBILE US INC(TMUS) | 6,429 | 50,198 | +43,769 | 1,319 | 11,077 | 0.25% | +9,758 |
| CHENIERE ENERGY INC(LNG) | 5,094 | 49,744 | +44,650 | 915 | 10,599 | 0.24% | +9,684 |
| WYNN RESORTS LTD(WYNN) | 10,917 | 125,198 | +114,281 | 1,066 | 10,746 | 0.24% | +9,680 |
| ABBVIE INC(ABBV) | 12,516 | 67,867 | +55,351 | 2,438 | 11,958 | 0.27% | +9,520 |
| ENTEGRIS INC(ENTG) | 9,139 | 105,278 | +96,139 | 1,050 | 10,479 | 0.24% | +9,430 |
| STARBUCKS CORP(SBUX) | 105,724 | 217,697 | +111,973 | 10,293 | 19,719 | 0.44% | +9,426 |
| JOHNSON & JOHNSON(JNJ) | 6,345 | 72,736 | +66,391 | 1,024 | 10,426 | 0.23% | +9,402 |
| CATERPILLAR INC(CAT) | 1,278 | 25,990 | +24,712 | 500 | 9,435 | 0.21% | +8,935 |
| BARCLAYS BANK PLC(DJP) | 0 | 188,762 | +188,762 | 0 | 8,594 | 0.19% | +8,594 |
| ORACLE CORP(ORCL) | 2,908 | 54,212 | +51,304 | 491 | 9,049 | 0.20% | +8,558 |
| GLOBAL X FDS GLOBAL X URANIUM | 31,216 | 351,784 | +320,568 | 908 | 9,438 | 0.21% | +8,530 |
| EXPEDIA GROUP INC(EXPE) | 0 | 45,264 | +45,264 | 0 | 8,441 | 0.19% | +8,441 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 43,609 | +43,609 | 0 | 8,396 | 0.19% | +8,396 |
| INTEL CORP(INTC) | 339,389 | 824,208 | +484,819 | 8,115 | 16,336 | 0.37% | +8,221 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,722 | +30,722 | 0 | 7,851 | 0.18% | +7,851 |
| ARK ETF TR INNOVATION ETF | 0 | 134,041 | +134,041 | 0 | 7,722 | 0.17% | +7,722 |
| SHERWIN WILLIAMS CO(SHW) | 607 | 23,151 | +22,544 | 232 | 7,842 | 0.18% | +7,610 |
| REGENERON PHARMACEUTICALS(REGN) | 1,636 | 13,188 | +11,552 | 1,706 | 9,266 | 0.21% | +7,560 |
| NETFLIX INC(NFLX) | 5,750 | 12,720 | +6,970 | 4,067 | 11,453 | 0.26% | +7,386 |
| RH(RH) | 22,205 | 37,836 | +15,631 | 7,539 | 14,905 | 0.34% | +7,366 |
| CHEVRON CORP NEW(CVX) | 42,462 | 94,523 | +52,061 | 6,178 | 13,523 | 0.30% | +7,346 |
| BIOGEN INC(BIIB) | 8,121 | 59,213 | +51,092 | 1,581 | 8,893 | 0.20% | +7,312 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 42,755 | +42,755 | 0 | 7,306 | 0.16% | +7,306 |
| EQT CORP(EQT) | 0 | 155,831 | +155,831 | 0 | 7,260 | 0.16% | +7,260 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 510,914 | 575,978 | +65,064 | 68,887 | 75,983 | 1.71% | +7,096 |
| BERKSHIRE HATHAWAY INC DEL | 3,214 | 18,471 | +15,257 | 1,470 | 8,352 | 0.19% | +6,882 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 66,378 | 101,511 | +35,133 | 8,525 | 15,276 | 0.34% | +6,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 610,043 | 873,312 | +263,269 | 100,261 | 106,928 | 2.41% | +6,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,795 | 35,516 | +29,721 | 1,280 | 7,822 | 0.18% | +6,543 |
| TRAVELERS COMPANIES INC(TRV) | 901 | 27,705 | +26,804 | 213 | 6,646 | 0.15% | +6,433 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 77,050 | +77,050 | 0 | 5,998 | 0.13% | +5,998 |
| BANK AMERICA CORP | 11,904 | 143,862 | +131,958 | 469 | 6,317 | 0.14% | +5,848 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 108,871 | +108,871 | 0 | 5,830 | 0.13% | +5,830 |
| ISHARES TR | 0 | 190,351 | +190,351 | 0 | 5,804 | 0.13% | +5,804 |
| PROSHARES TR ULTRAPRO QQQ | 26,478 | 94,775 | +68,297 | 1,905 | 7,701 | 0.17% | +5,797 |
| TEXAS INSTRS INC(TXN) | 6,805 | 38,348 | +31,543 | 1,423 | 7,208 | 0.16% | +5,785 |
| AUTOMATIC DATA PROCESSING IN | 4,431 | 23,771 | +19,340 | 1,209 | 6,964 | 0.16% | +5,755 |
| CISCO SYS INC(CSCO) | 7,336 | 103,389 | +96,053 | 389 | 6,120 | 0.14% | +5,731 |
| BROADCOM INC(AVGO) | 8,799 | 30,290 | +21,491 | 1,519 | 7,136 | 0.16% | +5,616 |
| CONSTELLATION BRANDS INC(STZ) | 3,880 | 29,291 | +25,411 | 1,003 | 6,434 | 0.14% | +5,431 |
| ALBEMARLE CORP(ALB) | 0 | 62,543 | +62,543 | 0 | 5,387 | 0.12% | +5,387 |
| IONQ INC(IONQ) | 56,551 | 131,744 | +75,193 | 549 | 5,835 | 0.13% | +5,286 |
| PDD HOLDINGS INC(PDD) | 0 | 55,662 | +55,662 | 0 | 5,254 | 0.12% | +5,254 |
| CARVANA CO(CVNA) | 52,110 | 66,758 | +14,648 | 8,847 | 14,056 | 0.32% | +5,209 |
| ATLASSIAN CORPORATION | 19,031 | 32,705 | +13,674 | 3,068 | 8,081 | 0.18% | +5,013 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,982 | 51,758 | +49,776 | 240 | 5,062 | 0.11% | +4,822 |
| VERTIV HOLDINGS CO(VRT) | 29,405 | 66,383 | +36,978 | 2,894 | 7,711 | 0.17% | +4,817 |
| TALEN ENERGY CORP(TLN) | 0 | 23,582 | +23,582 | 0 | 4,756 | 0.11% | +4,756 |
| UNITED RENTALS INC(URI) | 3,154 | 10,277 | +7,123 | 2,568 | 7,255 | 0.16% | +4,688 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 59,194 | +59,194 | 0 | 4,653 | 0.10% | +4,653 |
| PROCTER AND GAMBLE CO(PG) | 4,745 | 32,681 | +27,936 | 823 | 5,461 | 0.12% | +4,637 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 283,344 | 272,196 | -11,148 | 56,907 | 61,530 | 1.38% | +4,623 |
| ISHARES TR | 23,081 | 66,077 | +42,996 | 2,060 | 6,670 | 0.15% | +4,610 |
| APPLIED MATLS INC | 3,159 | 32,126 | +28,967 | 647 | 5,257 | 0.12% | +4,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 930 | 9,916 | +8,986 | 571 | 5,145 | 0.12% | +4,573 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 48,288 | +48,288 | 0 | 4,502 | 0.10% | +4,502 |
| NU HLDGS LTD(NU) | 0 | 417,224 | +417,224 | 0 | 4,443 | 0.10% | +4,443 |
| CURTISS WRIGHT CORP(CW) | 3,417 | 15,447 | +12,030 | 1,113 | 5,526 | 0.12% | +4,414 |
| INTUIT(INTU) | 1,676 | 8,647 | +6,971 | 1,037 | 5,450 | 0.12% | +4,413 |
| HUBSPOT INC(HUBS) | 3,094 | 8,627 | +5,533 | 1,658 | 6,035 | 0.14% | +4,376 |
| VISTRA CORP(VST) | 28,220 | 54,809 | +26,589 | 3,322 | 7,678 | 0.17% | +4,356 |
| ISHARES TR | 0 | 46,973 | +46,973 | 0 | 4,351 | 0.10% | +4,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,013 | 26,977 | +8,964 | 5,149 | 9,423 | 0.21% | +4,274 |
| PEPSICO INC(PEP) | 7,767 | 36,765 | +28,998 | 1,320 | 5,578 | 0.13% | +4,258 |
| DANAHER CORPORATION(DHR) | 1,561 | 20,300 | +18,739 | 430 | 4,662 | 0.10% | +4,232 |