Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,000 | 8,000 | +5,000 | 1,291 | 3,372 | 14.40% | +2,081 |
| NIKE INC(NKE) | 0 | 25,000 | +25,000 | 0 | 1,892 | 8.08% | +1,892 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,758 | 7.51% | +1,758 |
| AMAZON COM INC(AMZN) | 1,500 | 8,500 | +7,000 | 279 | 1,865 | 7.96% | +1,585 |
| META PLATFORMS INC(META) | 1,000 | 2,500 | +1,500 | 572 | 1,464 | 6.25% | +891 |
| INVESCO QQQ TR | 1,500 | 3,000 | +1,500 | 732 | 1,534 | 6.55% | +802 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 8,000 | +5,000 | 364 | 1,074 | 4.59% | +710 |
| INTEL CORP(INTC) | 0 | 30,000 | +30,000 | 0 | 602 | 2.57% | +602 |
| JOBY AVIATION INC(JOBY) | 0 | 44,986 | +44,986 | 0 | 366 | 1.56% | +366 |
| APPLE INC(AAPL) | 3,700 | 4,700 | +1,000 | 862 | 1,177 | 5.02% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,000 | +1,000 | 0 | 240 | 1.02% | +240 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 202 | 0.86% | +202 |
| BLACK STONE MINERALS L P(BSM) | 60,611 | 71,016 | +10,405 | 915 | 1,037 | 4.43% | +122 |
| SPDR GOLD TR(GLD) | 13,000 | 13,500 | +500 | 3,160 | 3,269 | 13.96% | +109 |
| PROSHARES TR PSHS ULTSH 20YRS | 15,000 | 15,000 | 0 | 447 | 549 | 2.35% | +103 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 415 | 473 | 2.02% | +59 |
| ISHARES TR | 3,000 | 3,000 | 0 | 268 | 300 | 1.28% | +32 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 206 | 221 | 0.94% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 233 | 0.99% | +7 |
| ISHARES TR | 1,500 | 1,500 | 0 | 224 | 218 | 0.93% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,500 | 5,500 | -1,000 | 525 | 416 | 1.78% | -109 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 796 | 678 | 2.90% | -118 |
| BLOOM ENERGY CORP | 15,000 | 0 | -15,000 | 158 | 0 | — | -158 |
| PROSHARES TR II | 20,000 | 0 | -20,000 | 245 | 0 | — | -245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,000 | 2,000 | -2,000 | 982 | 484 | 2.07% | -497 |