Stocks Market Value = $226,955.59 Gain/Loss(%) = +16.32%
Symbol Quantity Last Market Value Unit Cost Total Cost Gain/Loss($) Gain/Loss(%) Purchase Date AAL 6 11.80 70.80 17.51 105.06 -34.26 -32.61 12/10/2024 AAPL 56 211.92 11,867.52 180.33393 10,098.70 +1,768.82 +17.52 AAVVF 80 7.45 596.00 0.00 0.00 +0.00 +0.00 12/17/2012 ABBV 7 182.00 1,274.00 32.42571 226.98 +1,047.02 +461.28 12/17/2012 ABCL 40 2.02 80.80 2.57 102.80 -22.00 -21.40 09/11/2024 ABNB 24 136.99 3,287.76 138.74417 3,329.86 -42.10 -1.26 ABT 7 133.47 934.29 14.34571 100.42 +833.87 +830.38 05/04/2012 ACHR 9 12.29 110.61 5.47 49.23 +61.38 +124.68 10/11/2023 ACLS 1 63.06 63.06 100.72 100.72 -37.66 -37.39 09/20/2024 ACN 0.3 321.62 96.49 361.63333 108.49 -12.00 -11.06 11/27/2024 AEHR 6 9.29 55.74 16.92 101.52 -45.78 -45.09 02/13/2024 AEM 5 106.51 532.55 72.64 363.20 +169.35 +46.63 05/17/2021 AEVA 30 17.21 516.30 3.69767 110.93 +405.37 +365.43 AGNC 10 9.09 90.90 9.63 96.30 -5.40 -5.61 09/26/2023 AI 5 23.52 117.60 17.738 88.69 +28.91 +32.60 04/26/2023 ALGN 1 186.72 186.72 316.42 316.42 -129.70 -40.99 10/11/2018 AMAT 9 164.91 1,484.19 51.70778 465.37 +1,018.82 +218.93 02/15/2018 AMD 10 116.48 1,164.80 84.73 847.30 +317.50 +37.47 AMZN 20 205.70 4,114.00 18.3075 366.15 +3,747.85 +1,023.58 01/31/2014 ANET 2 96.29 192.58 75.765 151.53 +41.05 +27.09 APA 5 17.76 88.80 35.218 176.09 -87.29 -49.57 APLE 7 12.09 84.63 15.40429 107.83 -23.20 -21.52 05/03/2023 AR 3 40.23 120.69 22.65667 67.97 +52.72 +77.56 07/17/2023 ARCC 6 21.82 130.92 17.98 107.88 +23.04 +21.36 03/13/2023 ARGT 5.45 93.14 507.61 64.93761 353.91 +153.70 +43.43 ARLP 17 26.61 452.37 19.85118 337.47 +114.90 +34.05 03/19/2024 ARM 2 133.50 267.00 68.84 137.68 +129.32 +93.93 09/15/2023 ASC 18 9.92 178.56 12.39333 223.08 -44.52 -19.96 ASX 20 10.16 203.20 9.9995 199.99 +3.21 +1.61 BA 4 206.72 826.88 140.50 562.00 +264.88 +47.13 12/17/2012 BABA 15 126.54 1,898.10 77.988 1,169.82 +728.28 +62.26 07/30/2024 BAESY 2 94.38 188.76 70.22 140.44 +48.32 +34.41 05/10/2024 BB 15 3.81 57.15 9.13533 137.03 -79.88 -58.29 12/17/2012 BBAI 67 3.69 247.23 3.09015 207.04 +40.19 +19.41 BCX 245 9.18 2,249.10 8.90473 2,181.66 +67.44 +3.09 02/24/2022 BEEM 48 1.97 94.56 5.67667 272.48 -177.92 -65.30 BEP 4 24.12 96.48 26.00 104.00 -7.52 -7.23 01/16/2024 BGS 32 4.46 142.72 9.05906 289.89 -147.17 -50.77 06/11/2024 BIIB 2 123.70 247.40 280.40 560.80 -313.40 -55.88 09/16/2016 BILL 13 46.83 608.79 78.51384 1,020.68 -411.89 -40.35 BIP 3 32.49 97.47 29.47667 88.43 +9.04 +10.22 03/19/2024 BKNG 0.13 5,237.74 680.91 3,419.00 444.47 +236.44 +53.20 08/09/2024 BNTX 5 92.69 463.45 106.534 532.67 -69.22 -12.99 11/12/2020 BRK.B 3 508.43 1,525.29 480.93 1,442.79 +82.50 +5.72 04/07/2025 BSM 7 13.75 96.25 15.78714 110.51 -14.26 -12.90 03/02/2023 BTI 42 41.72 1,752.24 34.98881 1,469.53 +282.71 +19.24 10/01/2020 BTU 4 14.26 57.04 24.63 98.52 -41.48 -42.10 01/02/2024 BUD 2 67.52 135.04 54.46 108.92 +26.12 +23.98 06/05/2023 BX 22 146.75 3,228.50 0.00 0.00 +0.00 +0.00 12/17/2012 BXMT 62 19.59 1,214.58 23.62871 1,464.98 -250.40 -17.09 09/01/2020 BYDDY 23 107.07 2,462.61 54.19 1,246.37 +1,216.24 +97.58 01/12/2024 CAAS 93 4.08 379.44 4.63914 431.44 -52.00 -12.05 01/30/2018 CCJ 2 51.68 103.38 41.685 83.37 +20.01 +24.00 03/18/2024
CGNX 5 31.61 158.05 24.42 122.10 +35.95 +29.44 04/07/2025 CHGG 40 0.8184 32.74 3.7245 148.98 -116.24 -78.03 CLFD 29 38.97 1,130.13 63.26035 1,834.55 -704.42 -38.40 COHR 2.57 78.00 200.46 32.607 83.80 +116.66 +139.21 COHU 8 17.83 142.64 25.10 200.80 -58.16 -28.96 10/01/2018 COIN 3 245.34 736.02 35.67667 107.03 +628.99 +587.68 12/21/2022 CQQQ 33.52734 42.90 1,438.32 44.73961 1,500.00 -61.68 -4.11 02/10/2025 CRM 2 291.18 582.36 193.35 386.70 +195.66 +50.60 03/02/2023 CRSP 2 36.90 73.80 50.00 100.00 -26.20 -26.20 11/13/2024 CSCO 21 64.31 1,350.51 26.41 554.61 +795.90 +143.51 12/17/2012 CTAS 0.5 218.49 109.25 199.82 99.91 +9.34 +9.34 09/04/2024 CTSH 8 81.36 650.88 51.765 414.12 +236.76 +57.17 05/21/2020 CVS 15 60.55 908.25 105.17667 1,577.65 -669.40 -42.43 02/09/2022 CWB 68 80.46 5,471.28 66.25544 4,505.37 +965.91 +21.44 CWEN 5 29.95 149.75 20.286 101.43 +48.32 +47.64 03/26/2024 DDOG 1.1422 117.14 133.80 87.55034 100.00 +33.80 +33.80 04/07/2025 DELL 9 110.94 998.46 51.25778 461.32 +537.14 +116.44 10/14/2021 DOCU 2 91.23 182.46 59.03 118.06 +64.40 +54.55 04/11/2024 DOLE 45 14.39 647.55 9.00911 405.41 +242.14 +59.73 09/01/2022 DXCM 1 85.80 85.80 117.85 117.85 -32.05 -27.20 12/01/2022 DXYZ 6 40.80 244.80 13.98667 83.92 +160.88 +191.71 05/06/2024 ECH 11 33.07 363.77 24.54455 269.99 +93.78 +34.73 10/08/2021 EDIT 93 1.40 130.20 5.09344 473.69 -343.49 -72.51 EDIV 92 37.82 3,479.44 33.31619 3,065.09 +414.35 +13.52 ENB 3 44.92 134.76 35.76667 107.30 +27.46 +25.59 04/04/2024 ENPH 1 49.83 49.83 177.12 177.12 -127.29 -71.87 06/16/2023 EPD 4 32.29 129.16 26.28 105.12 +24.04 +22.87 12/29/2023 ETSY 3 47.00 141.00 168.58 505.74 -364.74 -72.12 05/11/2021 EVGO 69 3.97 273.93 2.35058 162.19 +111.74 +68.89 EWC 23 43.83 1,008.09 21.19 487.37 +520.72 +106.84 12/17/2012 FCX 40 38.29 1,531.60 38.4745 1,538.98 -7.38 -0.48 12/31/2024 FDUS 5 20.07 100.35 19.92 99.60 +0.75 +0.75 04/19/2024 FLG 16 12.43 198.88 26.2425 419.88 -221.00 -52.63 09/08/2020 FOUR 1 89.00 89.00 60.82 60.82 +28.18 +46.33 04/19/2024 FSLR 1 187.00 187.00 158.56 158.56 +28.44 +17.94 02/16/2024 FSLY 8 8.04 64.32 12.35625 98.85 -34.53 -34.93 04/19/2024 FTCO 15 3.00 45.00 6.20 93.00 -48.00 -51.61 03/06/2023 FVRR 5 31.69 158.45 19.61 98.05 +60.40 +61.60 04/19/2024 GD 6.38167 276.01 1,761.40 257.49686 1,643.26 +118.14 +7.19 GMED 8 57.82 462.56 66.98625 535.89 -73.33 -13.68 GOGL 23 7.99 183.77 12.85913 295.76 -111.99 -37.87 06/11/2024 GSK 20 37.11 742.20 42.9915 859.83 -117.63 -13.68 12/17/2012 HLN 25 10.67 266.75 6.0568 151.42 +115.33 +76.17 12/17/2012 HOOD 27 61.12 1,650.24 10.65 287.55 +1,362.69 +473.90 HST 84 15.40 1,293.60 17.85905 1,500.16 -206.56 -13.77 10/18/2024 HUM 4 228.88 915.52 179.75 719.00 +196.52 +27.33 12/17/2012 HUN 13 12.39 161.07 28.95692 376.44 -215.37 -57.21 04/06/2018 HYD 18 49.93 898.74 60.84056 1,095.13 -196.39 -17.93 HYPR 230 0.5998 137.95 1.61082 370.49 -232.54 -62.76 IBM 2 266.68 533.36 135.95 271.90 +261.46 +96.16 12/17/2012 IFN 29.89179 16.55 494.71 20.30323 606.90 -112.19 -18.49 IHG 3 121.80 365.40 69.86333 209.59 +155.81 +74.34 10/19/2021 INTC 18 21.62 389.16 33.99 611.82 -222.66 -36.39 12/17/2012 INVZ 115 1.06 121.90 1.96957 226.50 -104.60 -46.18 IONS 2 32.99 65.98 45.27 90.54 -24.56 -27.13 10/05/2023 IP 3 49.57 148.71 36.43 109.29 +39.42 +36.07 01/03/2024 ISRG 6 559.60 3,357.60 104.94167 629.65 +2,727.95 +433.25 07/25/2017 IVR 40 7.70 308.00 35.97849 1,439.14 -1,131.14 -78.60 JD 44 33.80 1,487.20 26.49159 1,165.63 +321.57 +27.59 JEPI 28 56.17 1,572.76 59.35 1,661.80 -89.04 -5.36 11/20/2024 JKS 79.27316 19.41 1,538.69 18.91762 1,499.66 +39.03 +2.60 JNJ 4 149.58 598.32 100.48 401.92 +196.40 +48.87 12/17/2012 KD 1 40.73 40.73 0.00 0.00 +0.00 +0.00 12/17/2012 KURE 17 15.34 260.78 26.25 446.25 -185.47 -41.56 03/04/2020 LAND 87 9.77 849.99 16.52736 1,437.88 -587.89 -40.89 07/21/2023 LAZ 33 46.21 1,524.93 45.74 1,509.42 +15.51 +1.03 04/07/2017 LI 8 28.95 231.60 31.0875 248.70 -17.10 -6.88 09/07/2021 LITE 16 77.76 1,244.16 89.2975 1,428.76 -184.60 -12.92 02/02/2021 LMND 2.12 31.29 66.33 24.04717 50.98 +15.35 +30.12 LMT 2 464.55 929.10 441.355 882.71 +46.39 +5.26 03/14/2022 LOW 0.38 232.45 88.33 263.02632 99.95 -11.62 -11.62 11/20/2024 LRCX 30 84.24 2,527.20 19.224 576.72 +1,950.48 +338.20 11/29/2017 LUMN 36 4.18 150.48 1.54 55.44 +95.04 +171.43 09/18/2023 LYFT 10 16.25 162.50 10.717 107.17 +55.33 +51.63 09/07/2023 LYG 25 3.97 99.25 4.32 108.00 -8.75 -8.10 12/17/2012 M 57 12.05 686.85 14.01404 798.80 -111.95 -14.01 M009192 160 0.00 0.00 9.518 1,522.88 -1,522.88 -100.00 06/09/2020 MAR 8 271.47 2,171.76 65.38 523.04 +1,648.72 +315.22 12/17/2012 MASS 20 4.52 90.40 6.281 125.62 -35.22 -28.04 MDT 6 86.23 517.38 86.27333 517.64 -0.26 -0.05 06/25/2018 META 31 643.91 19,961.21 360.19323 11,165.99 +8,795.22 +78.77 MODV 62 0.8899 55.17 35.21129 2,183.10 -2,127.93 -97.47 MOMO 60 6.20 372.00 26.51317 1,590.79 -1,218.79 -76.62 MPW 130 5.02 652.60 15.81546 2,056.01 -1,403.41 -68.26 MRNA 5 23.92 119.60 117.266 586.33 -466.73 -79.60 01/11/2021 MRVL 1 65.52 65.52 42.63 42.63 +22.89 +53.69 11/29/2022 MTBLY 115 1.06 121.90 4.21783 485.05 -363.15 -74.87 MU 14 95.60 1,338.40 37.01357 518.19 +820.21 +158.28 09/27/2017 NAT 405 2.72 1,101.60 3.75546 1,520.96 -419.36 -27.57 NEAR 100 50.83 5,083.00 50.7864 5,078.64 +4.36 +0.09 NET 0.72743 152.79 111.14 137.47027 100.00 +11.14 +11.14 01/28/2025 NFLX 7 1,186.00 8,302.00 615.32 4,307.24 +3,994.76 +92.75 NIO 10 4.12 41.20 10.747 107.47 -66.27 -61.66 02/09/2023 NLY 40 19.75 790.00 37.3625 1,494.50 -704.50 -47.14 12/13/2019 NOC 3 470.00 1,410.00 488.15 1,464.45 -54.45 -3.72 NOVA 4 0.2185 0.87 4.30 17.20 -16.33 -94.92 05/02/2024 NOW 0.1 1,035.18 103.52 1,000.80 100.08 +3.44 +3.44 01/30/2025 NU 12 12.89 154.68 4.33833 52.06 +102.62 +197.12 01/27/2023 NVDA 180 135.43 24,377.40 129.40928 23,293.67 +1,083.73 +4.65 NVO 1 67.36 67.36 96.06 96.06 -28.70 -29.88 12/11/2023
O 22 55.70 1,225.40 65.98273 1,451.62 -226.22 -15.58 12/20/2021 OBDC 6 14.60 87.60 16.59 99.54 -11.94 -12.00 05/20/2024 OCFT 112 7.30 817.60 15.87571 1,778.08 -960.48 -54.02 OHI 3 36.35 109.05 28.42667 85.28 +23.77 +27.87 05/03/2023 OKE 3 86.03 258.09 62.92333 188.77 +69.32 +36.72 OKLO 2 38.37 76.74 19.305 38.61 +38.13 +98.76 10/18/2024 OKTA 1 124.39 124.39 73.46 73.46 +50.93 +69.33 06/05/2023 OPRA 7 18.23 127.61 15.41857 107.93 +19.68 +18.23 03/11/2024 ORCL 1 159.67 159.67 106.14 106.14 +53.53 +50.43 10/02/2023 PAA 38 17.28 656.64 12.10026 459.81 +196.83 +42.81 PAAS 23 22.80 524.40 16.54478 380.53 +143.87 +37.81 03/22/2013 PATH 9 13.17 118.53 23.26333 209.37 -90.84 -43.39 PBF 12 22.40 268.80 40.30583 483.67 -214.87 -44.42 02/07/2023 PEB.PR.H 5 16.19 80.95 20.60 103.00 -22.05 -21.41 10/18/2024 PERI 23 10.81 248.63 13.34261 306.88 -58.25 -18.98 PETS 11 3.76 41.36 34.86 383.46 -342.10 -89.21 09/10/2018 PFE 14 22.62 316.68 35.86429 502.10 -185.42 -36.93 11/12/2020 PFF 13 30.47 396.11 38.44769 499.82 -103.71 -20.75 10/08/2021 PFLT 9 10.11 90.99 11.19778 100.78 -9.79 -9.71 11/13/2024 PK 111 10.83 1,202.13 13.50874 1,499.47 -297.34 -19.83 11/07/2023 PLTR 4.15 128.95 535.14 19.81205 82.22 +452.92 +550.87 PMT 22 13.09 287.98 13.53909 297.86 -9.88 -3.32 06/11/2024 PONY 4 16.68 66.72 10.08 40.32 +26.40 +65.48 04/28/2025 PRCH 129 10.02 1,292.58 1.19179 153.74 +1,138.84 +740.76 PRGO 4 26.29 105.16 23.4175 93.67 +11.49 +12.27 01/14/2025 PRGS 2 62.62 125.24 54.03 108.06 +17.18 +15.90 10/10/2023 PSTG 2 55.48 110.96 65.44 130.88 -19.92 -15.22 12/05/2024 PTON 16 6.33 101.28 2.93875 47.02 +54.26 +115.40 05/02/2024 PYPL 11 71.94 791.34 64.63818 711.02 +80.32 +11.30 06/05/2023 QBTS 5 11.12 55.60 4.178 20.89 +34.71 +166.16 01/13/2025 QCOM 7 152.79 1,069.53 50.12 350.84 +718.69 +204.85 12/17/2012 QRVO 1 78.42 78.42 113.39 113.39 -34.97 -30.84 04/10/2024 QS 15 4.28 64.20 10.67933 160.19 -95.99 -59.92 07/19/2022 QVCGP 7 14.75 103.25 45.89429 321.26 -218.01 -67.86 06/11/2024 RBLX 2 80.94 161.88 44.29 88.58 +73.30 +82.75 02/15/2024 RDDT 1.12 115.00 128.80 55.23214 61.86 +66.94 +108.21 RIVN 6 15.30 91.80 16.585 99.51 -7.71 -7.75 01/10/2023 RKLB 4 25.48 101.92 27.3475 109.39 -7.47 -6.83 11/29/2024 RPV 15 91.84 1,377.60 44.26 663.90 +713.70 +107.50 05/19/2020 RTX 10 136.69 1,366.90 96.038 960.38 +406.52 +42.33 03/14/2022 RWT 150 6.04 906.00 9.57327 1,435.99 -529.99 -36.91 02/22/2022 RXST 3 13.31 39.93 18.09667 54.29 -14.36 -26.45 04/28/2023 SABR 80 2.95 236.00 2.5965 207.72 +28.28 +13.61 SAP 8 299.40 2,395.20 77.14 617.12 +1,778.08 +288.13 12/17/2012 SAR 12 24.30 291.60 24.44917 293.39 -1.79 -0.61 06/11/2024 SBLK 5 16.80 84.00 20.574 102.87 -18.87 -18.34 12/21/2022 SDIV 71 21.47 1,524.37 41.78 2,966.38 -1,442.01 -48.61 SFL 66 8.72 575.52 8.29697 547.60 +27.92 +5.10 09/30/2021 SHLS 34 4.58 155.72 7.88412 268.06 -112.34 -41.91 SHOP 4.52 110.83 500.95 83.18584 376.00 +124.95 +33.23 SIRI 4 22.40 89.60 26.00 104.00 -14.40 -13.85 09/10/2024 SMCI 5 44.17 220.85 27.594 137.97 +82.88 +60.07 SMR 6 24.39 146.34 18.04667 108.28 +38.06 +35.15 10/18/2024 SOFI 6.4 13.71 87.74 8.01718 51.31 +36.43 +71.01 SOHU 11 10.98 120.78 37.32727 410.60 -289.82 -70.58 05/31/2018 SOUN 25 11.19 279.75 1.7592 43.98 +235.77 +536.08 01/17/2024 STLA 25 10.71 267.75 18.5692 464.23 -196.48 -42.32 10/04/2023 STNE 80 13.28 1,062.40 18.38 1,470.40 -408.00 -27.75 12/29/2023 STVN 4 23.32 93.28 26.6975 106.79 -13.51 -12.65 04/19/2024 SWKS 1 72.28 72.28 103.31 103.31 -31.03 -30.04 02/13/2024 TCOM 56 65.51 3,668.56 0.00 0.00 +0.00 +0.00 TE 31 1.28 39.68 1.54903 48.02 -8.34 -17.37 11/29/2023 TEM 1 63.49 63.49 40.23 40.23 +23.26 +57.82 12/16/2024 TEX 4 46.90 187.60 59.84 239.36 -51.76 -21.62 TM 1 183.45 183.45 161.57 161.57 +21.88 +13.54 02/10/2021 TOL 16 106.38 1,702.08 95.31813 1,525.09 +176.99 +11.61 TROW 1 97.65 97.65 106.73 106.73 -9.08 -8.51 01/03/2024 TSLA 30 344.77 10,343.10 253.796 7,613.88 +2,729.22 +35.85 TSM 8 194.50 1,556.00 79.50875 636.07 +919.93 +144.63 11/17/2022 TSPH 200 0.3999 79.98 0.52 104.00 -24.02 -23.10 03/22/2024 TTD 1 77.40 77.40 85.69 85.69 -8.29 -9.67 03/25/2024 U 5 21.36 106.80 23.00 115.00 -8.20 -7.13 04/22/2024 UBER 12 90.61 1,087.32 46.2075 554.49 +532.83 +96.09 09/07/2023 UNH 3 279.90 839.70 122.09333 366.28 +473.42 +129.25 02/26/2016 V 10 362.92 3,629.20 226.186 2,261.86 +1,367.34 +60.45 09/28/2021 V013709 90 0.00 0.00 0.00 0.00 +0.00 +0.00 01/13/2020 VALE 65 9.81 637.65 15.00 975.00 -337.35 -34.60 11/30/2023 VEEV 10 241.60 2,416.00 61.498 614.98 +1,801.02 +292.86 08/10/2017 VFS 57 3.52 200.64 3.49 198.93 +1.71 +0.86 VICI 50 31.63 1,581.50 29.3918 1,469.59 +111.91 +7.62 04/03/2024 VIPS 56 14.50 812.00 9.24929 517.96 +294.04 +56.77 01/13/2022 VNAM 40 16.32 652.80 17.8325 713.30 -60.50 -8.48 VNM 55 12.81 704.55 13.99273 769.60 -65.05 -8.45 VOD 22 9.27 203.94 8.87409 195.23 +8.71 +4.46 VTRS 4 8.79 35.16 16.55 66.20 -31.04 -46.89 11/12/2020 WBA 60 11.15 669.00 30.99383 1,859.63 -1,190.63 -64.03 WBX 60 0.2901 17.41 6.695 401.70 -384.29 -95.67 WDC 2 49.75 99.50 26.635 53.27 +46.23 +86.78 12/17/2012 WELL 8 146.89 1,175.12 75.5125 604.10 +571.02 +94.52 08/19/2016 XERS 95 4.79 455.05 1.18905 112.96 +342.09 +302.84 12/29/2022 XOM 11 108.45 1,192.95 85.20727 937.28 +255.67 +27.28 03/07/2022 XPEV 16 20.50 328.00 14.64688 234.35 +93.65 +39.96 09/16/2022 XRX 11 5.44 59.84 8.89 97.79 -37.95 -38.81 11/26/2024 XYZ 21 56.70 1,190.70 139.47476 2,928.97 -1,738.27 -59.35
BUY, SELL, KEEP 
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