Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 2,590,265 | 2,600,073 | +9,808 | 17,717 | 22,621 | 4.46% | +4,903 |
| BROADCOM INC(AVGO) | 10,389 | 118,630 | +108,241 | 16,680 | 20,464 | 4.04% | +3,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,102 | +30,102 | 0 | 3,122 | 0.62% | +3,122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,500 | 70,500 | +53,000 | 1,096 | 4,062 | 0.80% | +2,966 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,500 | +3,500 | 0 | 2,916 | 0.58% | +2,916 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,834 | +23,834 | 0 | 2,825 | 0.56% | +2,825 |
| VANGUARD INDEX FDS | 0 | 23,900 | +23,900 | 0 | 2,328 | 0.46% | +2,328 |
| CARNIVAL CORP | 655,105 | 789,168 | +134,063 | 12,264 | 14,584 | 2.88% | +2,320 |
| ISHARES SILVER TR(SLV) | 0 | 81,000 | +81,000 | 0 | 2,301 | 0.45% | +2,301 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 385,403 | 415,903 | +30,500 | 15,316 | 17,360 | 3.42% | +2,044 |
| META PLATFORMS INC(META) | 25,577 | 26,078 | +501 | 12,896 | 14,928 | 2.94% | +2,032 |
| APPLE INC(AAPL) | 26,520 | 32,613 | +6,093 | 5,586 | 7,599 | 1.50% | +2,013 |
| UBER TECHNOLOGIES INC(UBER) | 358,347 | 370,222 | +11,875 | 26,045 | 27,826 | 5.49% | +1,781 |
| QUALCOMM INC(QCOM) | 0 | 10,000 | +10,000 | 0 | 1,701 | 0.34% | +1,701 |
| DRAFTKINGS INC NEW(DKNG) | 147,000 | 182,438 | +35,438 | 5,611 | 7,152 | 1.41% | +1,541 |
| HCM II ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.30% | +1,502 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.30% | +1,497 |
| BOOKING HOLDINGS INC(BKNG) | 460 | 786 | +326 | 1,822 | 3,311 | 0.65% | +1,488 |
| WALMART INC(WMT) | 93,853 | 95,853 | +2,000 | 6,355 | 7,740 | 1.53% | +1,385 |
| EATON CORP PLC(ETN) | 0 | 4,100 | +4,100 | 0 | 1,359 | 0.27% | +1,359 |
| HOME DEPOT INC(HD) | 24,792 | 24,359 | -433 | 8,534 | 9,870 | 1.95% | +1,336 |
| TRANSDIGM GROUP INC(TDG) | 0 | 817 | +817 | 0 | 1,166 | 0.23% | +1,166 |
| DESPEGAR COM CORP | 0 | 83,000 | +83,000 | 0 | 1,029 | 0.20% | +1,029 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.20% | +1,002 |
| GRAF GLOBAL CORP(TONT) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.20% | +1,001 |
| LIONHEART HOLDINGS(CUB) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.20% | +1,000 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.20% | +1,000 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.20% | +1,000 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.20% | +1,000 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 100,000 | +100,000 | 0 | 999 | 0.20% | +999 |
| DATADOG INC(DDOG) | 0 | 8,000 | +8,000 | 0 | 920 | 0.18% | +920 |
| PHILIP MORRIS INTL INC(PM) | 49,958 | 49,154 | -804 | 5,062 | 5,967 | 1.18% | +905 |
| GEOPARK LTD(GPRK) | 12,000 | 131,678 | +119,678 | 131 | 1,036 | 0.20% | +905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,000 | +3,000 | 0 | 841 | 0.17% | +841 |
| MCKESSON CORP(MCK) | 0 | 1,500 | +1,500 | 0 | 742 | 0.15% | +742 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,847 | +847 | 506 | 1,167 | 0.23% | +661 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 63,150 | +63,150 | 0 | 632 | 0.12% | +632 |
| MASTERCARD INCORPORATED(MA) | 13,273 | 13,126 | -147 | 5,856 | 6,482 | 1.28% | +626 |
| FLEX LTD(FLEX) | 158,219 | 158,219 | 0 | 4,666 | 5,289 | 1.04% | +623 |
| VISA INC(V) | 47,264 | 47,264 | 0 | 12,405 | 12,995 | 2.56% | +590 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 15,000 | +15,000 | 0 | 586 | 0.12% | +586 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,000 | +8,000 | 0 | 574 | 0.11% | +574 |
| INTEL CORP(INTC) | 0 | 24,110 | +24,110 | 0 | 566 | 0.11% | +566 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,163 | +2,163 | 0 | 538 | 0.11% | +538 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 518 | 0.10% | +518 |
| MARVELL TECHNOLOGY INC(MRVL) | 118,681 | 122,205 | +3,524 | 8,296 | 8,813 | 1.74% | +518 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 25,000 | 75,300 | +50,300 | 251 | 755 | 0.15% | +504 |
| IQVIA HLDGS INC(IQV) | 19,725 | 19,725 | 0 | 4,171 | 4,674 | 0.92% | +504 |
| CANTOR EQUITY PARTNERS INC | 0 | 50,000 | +50,000 | 0 | 502 | 0.10% | +502 |
| EQV VENTURES ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 497 | 0.10% | +497 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 50,000 | +50,000 | 0 | 484 | 0.10% | +484 |
| TRIMBLE INC(TRMB) | 0 | 7,651 | +7,651 | 0 | 475 | 0.09% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 8,578 | 8,578 | 0 | 3,490 | 3,948 | 0.78% | +459 |
| BANCO BBVA ARGENTINA S A | 0 | 32,233 | +32,233 | 0 | 334 | 0.07% | +334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,818 | 38,818 | 0 | 5,658 | 5,979 | 1.18% | +321 |
| EVERCORE INC(EVR) | 5,760 | 5,760 | 0 | 1,201 | 1,459 | 0.29% | +259 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 207 | 0.04% | +207 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 9,500 | +9,500 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,750 | 14,750 | 0 | 1,798 | 1,998 | 0.39% | +200 |
| ALTRIA GROUP INC(MO) | 45,278 | 43,895 | -1,383 | 2,062 | 2,240 | 0.44% | +178 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 110,000 | 120,000 | +10,000 | 707 | 868 | 0.17% | +160 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 158 | 0.03% | +158 |
| COSTCO WHSL CORP NEW(COST) | 3,700 | 3,700 | 0 | 3,145 | 3,280 | 0.65% | +135 |
| BAIDU INC | 5,750 | 5,750 | 0 | 497 | 605 | 0.12% | +108 |
| SALESFORCE INC(CRM) | 6,500 | 6,500 | 0 | 1,671 | 1,779 | 0.35% | +108 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 18,650 | +18,650 | 0 | 105 | 0.02% | +105 |
| TJX COS INC NEW(TJX) | 13,100 | 13,100 | 0 | 1,442 | 1,540 | 0.30% | +97 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 323 | 405 | 0.08% | +82 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 92,500 | 92,500 | 0 | 928 | 1,003 | 0.20% | +75 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,029 | 1,092 | 0.22% | +63 |
| ITAU UNIBANCO HLDG S A(ITUB) | 66,500 | 66,500 | 0 | 388 | 442 | 0.09% | +54 |
| FMC CORP(FMC) | 6,000 | 6,000 | 0 | 345 | 396 | 0.08% | +50 |
| ISHARES TR MSCI INDIA ETF | 15,300 | 15,300 | 0 | 853 | 896 | 0.18% | +42 |
| M & T BK CORP(MTB) | 1,500 | 1,500 | 0 | 227 | 267 | 0.05% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,714 | 3,592 | -122 | 543 | 582 | 0.11% | +39 |
| SONY GROUP CORP(SONY) | 3,000 | 3,000 | 0 | 255 | 290 | 0.06% | +35 |
| VANGUARD INDEX FDS | 1,983 | 1,983 | 0 | 530 | 562 | 0.11% | +31 |
| REPUBLIC SVCS INC(RSG) | 4,700 | 4,700 | 0 | 913 | 944 | 0.19% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,225 | 3,225 | 0 | 652 | 680 | 0.13% | +28 |
| ATLANTA BRAVES HLDGS INC | 31,847 | 31,847 | 0 | 1,316 | 1,342 | 0.26% | +26 |
| WEIBO CORP(WB) | 10,616 | 10,616 | 0 | 82 | 107 | 0.02% | +25 |
| TRAILBLAZER MERGER CORP I | 110,000 | 110,000 | 0 | 1,188 | 1,208 | 0.24% | +19 |
| ESH ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,042 | 1,061 | 0.21% | +19 |
| INVESCO QQQ TR | 2,081 | 2,081 | 0 | 997 | 1,016 | 0.20% | +19 |
| ANGI INC(ANGI) | 26,400 | 26,400 | 0 | 51 | 68 | 0.01% | +17 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,067 | 1,083 | 0.21% | +16 |
| CHUNGHWA TELECOM CO LTD(CHT) | 10,398 | 10,398 | 0 | 401 | 412 | 0.08% | +11 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,400 | 5,400 | 0 | 214 | 224 | 0.04% | +9 |
| CF ACQUISITION CORP VII | 57,750 | 57,750 | 0 | 632 | 641 | 0.13% | +9 |
| XERIS BIOPHARMA HOLDINGS INC | 14,000 | 14,000 | 0 | 32 | 40 | 0.01% | +8 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 50,000 | 0 | 526 | 533 | 0.11% | +8 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 530 | 538 | 0.11% | +8 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,158 | 4,158 | 0 | 210 | 217 | 0.04% | +7 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 31,575 | +31,575 | 0 | 5 | 0.00% | +5 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 997 | 1,000 | 0.20% | +3 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 23,200 | 23,200 | 0 | 2 | 1 | 0.00% | -1 |
| ASCENT INDUSTRIES CO(ACNT) | 46,378 | 46,378 | 0 | 453 | 450 | 0.09% | -3 |
| ARCADIUM LITHIUM PLC | 13,500 | 13,500 | 0 | 45 | 38 | 0.01% | -7 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 20,750 | 20,750 | 0 | 283 | 274 | 0.05% | -9 |
| WISDOMTREE TR(WT) | 6,900 | 6,300 | -600 | 539 | 524 | 0.10% | -14 |