Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 117,978 | +117,978 | 0 | 68 | 9.64% | +68 |
| ISHARES TR | 0 | 445,500 | +445,500 | 0 | 50 | 7.16% | +50 |
| NVIDIA CORPORATION(NVDA) | 0 | 276,277 | +276,277 | 0 | 34 | 4.78% | +34 |
| TESLA INC(TSLA) | 0 | 122,853 | +122,853 | 0 | 32 | 4.58% | +32 |
| APPLE INC(AAPL) | 5,886 | 121,216 | +115,330 | 1 | 28 | 4.02% | +27 |
| META PLATFORMS INC(META) | 0 | 43,899 | +43,899 | 0 | 25 | 3.58% | +25 |
| INVESCO QQQ TR | 0 | 46,880 | +46,880 | 0 | 23 | 3.26% | +23 |
| MICROSTRATEGY INC(MSTR) | 0 | 130,793 | +130,793 | 0 | 22 | 3.14% | +22 |
| AMAZON COM INC(AMZN) | 19,516 | 99,474 | +79,958 | 4 | 19 | 2.64% | +15 |
| ISHARES TR | 362,854 | 525,762 | +162,908 | 28 | 42 | 6.01% | +14 |
| ISHARES TR | 10,251 | 143,043 | +132,792 | 1 | 13 | 1.91% | +12 |
| ALPHABET INC(GOOG) | 26,850 | 104,085 | +77,235 | 5 | 17 | 2.46% | +12 |
| MICROSOFT CORP(MSFT) | 12,136 | 35,225 | +23,089 | 5 | 15 | 2.16% | +10 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,246 | +89,246 | 0 | 9 | 1.32% | +9 |
| ALPHABET INC(GOOG) | 33,427 | 91,237 | +57,810 | 6 | 15 | 2.17% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 252,097 | +252,097 | 0 | 9 | 1.30% | +9 |
| ISHARES TR | 0 | 32,400 | +32,400 | 0 | 7 | 1.02% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,208 | 121,761 | +38,553 | 14 | 21 | 3.01% | +7 |
| SALESFORCE INC(CRM) | 0 | 20,658 | +20,658 | 0 | 6 | 0.80% | +6 |
| EXXON MOBIL CORP | 14,196 | 61,068 | +46,872 | 2 | 7 | 1.02% | +6 |
| WELLTOWER INC(WELL) | 0 | 36,148 | +36,148 | 0 | 5 | 0.66% | +5 |
| CATERPILLAR INC(CAT) | 0 | 11,403 | +11,403 | 0 | 4 | 0.63% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,160 | +18,160 | 0 | 4 | 0.60% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,232 | 27,523 | +16,291 | 3 | 7 | 0.96% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,226 | +6,226 | 0 | 4 | 0.52% | +4 |
| COCA COLA CO(KO) | 0 | 49,610 | +49,610 | 0 | 4 | 0.51% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,756 | 164,090 | +19,334 | 23 | 27 | 3.83% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,586 | 101,719 | +82,133 | 1 | 4 | 0.58% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,595 | +70,595 | 0 | 3 | 0.46% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 438 | 8,291 | +7,853 | 0 | 3 | 0.49% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,006 | 20,750 | +17,744 | 0 | 4 | 0.50% | +3 |
| PFIZER INC(PFE) | 0 | 99,037 | +99,037 | 0 | 3 | 0.41% | +3 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 54,900 | +54,900 | 0 | 3 | 0.39% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,813 | 51,968 | +32,155 | 2 | 5 | 0.65% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 48,243 | +48,243 | 0 | 3 | 0.39% | +3 |
| BROADCOM INC(AVGO) | 713 | 21,938 | +21,225 | 1 | 4 | 0.54% | +3 |
| ARK ETF TR INNOVATION ETF | 27,115 | 68,523 | +41,408 | 1 | 3 | 0.46% | +2 |
| PROLOGIS INC.(PLD) | 0 | 16,124 | +16,124 | 0 | 2 | 0.29% | +2 |
| ISHARES SILVER TR(SLV) | 49,200 | 112,516 | +63,316 | 1 | 3 | 0.46% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,457 | +6,457 | 0 | 2 | 0.26% | +2 |
| CME GROUP INC(CME) | 75,000 | 75,000 | 0 | 15 | 17 | 2.36% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,730 | 8,096 | +4,366 | 1 | 3 | 0.41% | +2 |
| HOME DEPOT INC(HD) | 2,709 | 6,475 | +3,766 | 1 | 3 | 0.37% | +2 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,022 | +17,022 | 0 | 2 | 0.24% | +2 |
| BLOCK INC(XYZ) | 0 | 23,587 | +23,587 | 0 | 2 | 0.23% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,492 | +28,492 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 182,561 | 200,753 | +18,192 | 8 | 9 | 1.31% | +1 |
| ADOBE INC(ADBE) | 0 | 2,754 | +2,754 | 0 | 1 | 0.20% | +1 |
| BOEING CO(BA) | 0 | 9,337 | +9,337 | 0 | 1 | 0.20% | +1 |
| ORACLE CORP(ORCL) | 4,190 | 10,889 | +6,699 | 1 | 2 | 0.26% | +1 |
| PROSHARES TR BITCOIN ETF | 18,094 | 86,233 | +68,139 | 0 | 2 | 0.24% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,545 | +3,545 | 0 | 1 | 0.17% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,040 | +16,040 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 37,376 | 43,870 | +6,494 | 3 | 4 | 0.64% | +1 |
| SPDR SER TR ST STR SP REGBNK | 9,975 | 29,681 | +19,706 | 0 | 2 | 0.24% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,845 | +13,845 | 0 | 1 | 0.17% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 39,175 | +39,175 | 0 | 1 | 0.16% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,122 | +2,122 | 0 | 1 | 0.15% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,303 | +20,303 | 0 | 1 | 0.15% | +1 |
| INTUIT(INTU) | 0 | 1,657 | +1,657 | 0 | 1 | 0.15% | +1 |
| CINTAS CORP(CTAS) | 0 | 4,988 | +4,988 | 0 | 1 | 0.15% | +1 |
| PAYPAL HLDGS INC(PYPL) | 15,546 | 24,689 | +9,143 | 1 | 2 | 0.27% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 10,536 | +10,536 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 69,612 | 86,559 | +16,947 | 2 | 3 | 0.39% | +1 |
| S&P GLOBAL INC(SPGI) | 3,610 | 4,909 | +1,299 | 2 | 3 | 0.36% | +1 |
| HONEYWELL INTL INC(HON) | 1,153 | 5,603 | +4,450 | 0 | 1 | 0.16% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 6,294 | +6,294 | 0 | 1 | 0.12% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,584 | 8,953 | +6,369 | 0 | 1 | 0.15% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,328 | +4,328 | 0 | 1 | 0.11% | +1 |
| IDEXX LABS INC(IDXX) | 0 | 1,528 | +1,528 | 0 | 1 | 0.11% | +1 |
| ISHARES TR MSCI INDIA ETF | 7,000 | 19,127 | +12,127 | 0 | 1 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,740 | +4,740 | 0 | 1 | 0.10% | +1 |
| BANK AMERICA CORP | 5,284 | 22,939 | +17,655 | 0 | 1 | 0.13% | +1 |
| COLGATE PALMOLIVE CO(CL) | 2,178 | 8,728 | +6,550 | 0 | 1 | 0.13% | +1 |
| AUTOZONE INC(AZO) | 0 | 220 | +220 | 0 | 1 | 0.10% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,873 | +4,873 | 0 | 1 | 0.09% | +1 |
| ELECTRONIC ARTS INC | 0 | 4,563 | +4,563 | 0 | 1 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 0 | 706 | +706 | 0 | 1 | 0.09% | +1 |
| ISHARES INC | 0 | 11,600 | +11,600 | 0 | 1 | 0.09% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,800 | +20,800 | 0 | 1 | 0.09% | +1 |
| MOODYS CORP(MCO) | 0 | 1,275 | +1,275 | 0 | 1 | 0.09% | +1 |
| ARISTA NETWORKS INC | 0 | 1,574 | +1,574 | 0 | 1 | 0.09% | +1 |
| KLA CORP(KLAC) | 0 | 764 | +764 | 0 | 1 | 0.08% | +1 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 24,700 | +24,700 | 0 | 1 | 0.08% | +1 |
| FIRSTENERGY CORP(FE) | 0 | 11,359 | +11,359 | 0 | 1 | 0.07% | +1 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,286 | +13,286 | 0 | 0 | 0.07% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,209 | +3,209 | 0 | 0 | 0.07% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 452 | +452 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 14,376 | 22,109 | +7,733 | 1 | 1 | 0.20% | 0 |
| US BANCORP DEL(USB) | 0 | 10,262 | +10,262 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,338 | +10,338 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 556 | 1,175 | +619 | 0 | 1 | 0.12% | 0 |
| DOVER CORP(DOV) | 0 | 2,278 | +2,278 | 0 | 0 | 0.06% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,114 | +1,114 | 0 | 0 | 0.06% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,481 | +1,481 | 0 | 0 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 625 | 1,200 | +575 | 0 | 1 | 0.11% | 0 |
| NASDAQ INC(NDAQ) | 0 | 5,411 | +5,411 | 0 | 0 | 0.06% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,700 | +13,700 | 0 | 0 | 0.06% | 0 |
| GARTNER INC(IT) | 0 | 759 | +759 | 0 | 0 | 0.05% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,209 | +3,209 | 0 | 0 | 0.05% | 0 |