Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 1,719 | +1,719 | 0 | 2 | 0.40% | +2 |
| iShares Russell 2000 ETF | 0 | 5,188 | +5,188 | 0 | 1 | 0.28% | +1 |
| Lam Research Corp(LRCX) | 0 | 750 | +750 | 0 | 1 | 0.15% | +1 |
| Ferrari NV | 0 | 595 | +595 | 0 | 0 | 0.07% | 0 |
| Oracle Corp(ORCL) | 0 | 1,300 | +1,300 | 0 | 0 | 0.05% | 0 |
| Boeing Co/The(BA) | 1,150 | 0 | -1,150 | 209 | 0 | — | -209 |
| American International Group Inc | 3,031 | 3,031 | 0 | 225 | 0 | 0.05% | -225 |
| MercadoLibre Inc(MELI) | 147 | 147 | 0 | 242 | 0 | 0.07% | -241 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 7,219 | 7,219 | 0 | 257 | 0 | 0.07% | -257 |
| Netflix Inc(NFLX) | 550 | 4,271 | +3,721 | 371 | 3 | 0.75% | -368 |
| Tesla Inc(TSLA) | 1,878 | 1,878 | 0 | 372 | 0 | 0.12% | -371 |
| NVR Inc(NVR) | 50 | 50 | 0 | 379 | 0 | 0.12% | -379 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 398 | 0 | 0.08% | -398 |
| AllianceBernstein Holding LP(AB) | 14,679 | 11,662 | -3,017 | 496 | 0 | 0.10% | -496 |
| Starbucks Corp(SBUX) | 6,800 | 6,800 | 0 | 529 | 1 | 0.16% | -529 |
| Micron Technology Inc(MU) | 4,100 | 4,100 | 0 | 539 | 0 | 0.11% | -539 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 577 | 1 | 0.15% | -577 |
| Deere & Co(DE) | 1,550 | 1,550 | 0 | 579 | 1 | 0.16% | -578 |
| Blackstone Group LP/The(BX) | 4,712 | 4,718 | +6 | 583 | 1 | 0.18% | -583 |
| MSCI Inc(MSCI) | 1,255 | 1,256 | +1 | 605 | 1 | 0.18% | -604 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 688 | 1 | 0.20% | -687 |
| Meta Platforms Inc(META) | 1,490 | 1,490 | 0 | 751 | 1 | 0.21% | -750 |
| Lam Research Corp(LRCX) | 750 | 0 | -750 | 799 | 0 | — | -799 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 887 | 1 | 0.27% | -886 |
| Chevron Corp(CVX) | 5,985 | 3,556 | -2,429 | 936 | 1 | 0.13% | -936 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 999 | 1 | 0.29% | -998 |
| Costco Wholesale Corp(COST) | 1,275 | 4,865 | +3,590 | 1,084 | 4 | 1.07% | -1,079 |
| NU Holdings LTD | 86,250 | 67,500 | -18,750 | 1,112 | 1 | 0.23% | -1,111 |
| salesforce.com Inc(CRM) | 4,358 | 4,358 | 0 | 1,120 | 1 | 0.30% | -1,119 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1,196 | 1 | 0.30% | -1,195 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1,205 | 1 | 0.35% | -1,203 |
| Servicenow Inc(NOW) | 1,615 | 0 | -1,615 | 1,270 | 0 | — | -1,270 |
| Advanced Micro Devices(AMD) | 8,100 | 6,150 | -1,950 | 1,314 | 1 | 0.25% | -1,313 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,207 | 9,208 | +1 | 1,342 | 1 | 0.35% | -1,341 |
| Procter & Gamble Co/The(PG) | 9,112 | 9,115 | +3 | 1,503 | 2 | 0.39% | -1,501 |
| American Express Co(AXP) | 7,250 | 7,250 | 0 | 1,679 | 2 | 0.49% | -1,677 |
| Financial Select Sector SPDR ST STR FINL ETF | 46,610 | 35,935 | -10,675 | 1,916 | 2 | 0.40% | -1,915 |
| JPMorgan Chase & Co(JPM) | 11,158 | 11,160 | +2 | 2,257 | 2 | 0.58% | -2,255 |
| Uber Technologies Inc(UBER) | 33,850 | 33,750 | -100 | 2,460 | 3 | 0.63% | -2,458 |
| Spotify Technology SA(SPOT) | 7,930 | 0 | -7,930 | 2,488 | 0 | — | -2,488 |
| McDonald's Corp(MCD) | 9,829 | 7,379 | -2,450 | 2,505 | 2 | 0.56% | -2,502 |
| Texas Roadhouse Inc(TXRH) | 15,235 | 19,571 | +4,336 | 2,616 | 3 | 0.85% | -2,613 |
| Invesco S&P 500 Low Volatility ETF | 48,361 | 48,363 | +2 | 3,141 | 3 | 0.86% | -3,138 |
| Broadcom(AVGO) | 2,253 | 22,516 | +20,263 | 3,616 | 4 | 0.96% | -3,613 |
| Eli Lilly & Co(LLY) | 4,780 | 5,008 | +228 | 4,328 | 4 | 1.10% | -4,323 |
| International Business Machines Corp(IBM) | 25,413 | 15,210 | -10,203 | 4,395 | 3 | 0.83% | -4,392 |
| Citigroup Inc(C) | 70,128 | 103,771 | +33,643 | 4,450 | 6 | 1.61% | -4,444 |
| Goldman Sachs Group Inc/The(GS) | 11,308 | 11,765 | +457 | 5,115 | 6 | 1.44% | -5,109 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,458 | 13,460 | +2 | 5,264 | 6 | 1.41% | -5,258 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 5,510 | 6 | 1.54% | -5,504 |
| Walmart Inc(WMT) | 85,830 | 85,845 | +15 | 5,812 | 7 | 1.71% | -5,805 |
| Chipotle Mexican Grill Inc(CMG) | 93,140 | 106,540 | +13,400 | 5,835 | 6 | 1.52% | -5,829 |
| Alphabet Inc - CL C(GOOG) | 31,978 | 27,973 | -4,005 | 5,865 | 5 | 1.16% | -5,861 |
| Berkshire Hathaway Inc - CL B | 16,938 | 16,993 | +55 | 6,890 | 8 | 1.93% | -6,883 |
| Booking Holdings Inc(BKNG) | 2,315 | 2,300 | -15 | 9,171 | 10 | 2.40% | -9,161 |
| NVIDIA Corp(NVDA) | 138,500 | 121,000 | -17,500 | 17,110 | 15 | 3.63% | -17,096 |
| Microsoft Corp(MSFT) | 39,356 | 41,001 | +1,645 | 17,590 | 18 | 4.36% | -17,573 |
| Mastercard Inc(MA) | 48,576 | 47,746 | -830 | 21,430 | 24 | 5.83% | -21,406 |
| Amazon.com Inc(AMZN) | 151,610 | 151,358 | -252 | 29,299 | 28 | 6.98% | -29,270 |
| Alphabet Inc - CL A(GOOG) | 163,332 | 164,064 | +732 | 29,751 | 27 | 6.73% | -29,724 |
| SPDR S&P 500 ETF Trust(SPY) | 66,003 | 64,217 | -1,786 | 35,920 | 37 | 9.11% | -35,883 |
| Apple Inc(AAPL) | 355,820 | 345,873 | -9,947 | 74,943 | 81 | 19.92% | -74,862 |