Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 76,309 | +76,309 | 0 | 12,866 | 11.06% | +12,866 |
| MICROSOFT CORP(MSFT) | 0 | 10,057 | +10,057 | 0 | 4,719 | 4.06% | +4,719 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,104 | +5,104 | 0 | 4,563 | 3.92% | +4,563 |
| WALMART INC(WMT) | 0 | 51,478 | +51,478 | 0 | 4,192 | 3.60% | +4,192 |
| MERCADOLIBRE INC(MELI) | 0 | 1,938 | +1,938 | 0 | 4,012 | 3.45% | +4,012 |
| META PLATFORMS INC(META) | 0 | 6,316 | +6,316 | 0 | 3,767 | 3.24% | +3,767 |
| NETFLIX INC(NFLX) | 0 | 4,709 | +4,709 | 0 | 3,357 | 2.88% | +3,357 |
| ELI LILLY & CO(LLY) | 0 | 3,600 | +3,600 | 0 | 3,189 | 2.74% | +3,189 |
| ORACLE CORP(ORCL) | 0 | 17,666 | +17,666 | 0 | 3,010 | 2.59% | +3,010 |
| HOME DEPOT INC(HD) | 0 | 5,578 | +5,578 | 0 | 2,275 | 1.96% | +2,275 |
| AMAZON COM INC(AMZN) | 0 | 56,581 | +56,581 | 0 | 11,057 | 9.50% | +11,057 |
| DISNEY WALT CO(DIS) | 0 | 15,484 | +15,484 | 0 | 1,489 | 1.28% | +1,489 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,914 | +6,914 | 0 | 1,458 | 1.25% | +1,458 |
| APPLE INC(AAPL) | 19,155 | 22,254 | +3,099 | 4,034 | 5,380 | 4.62% | +1,346 |
| VISA INC(V) | 0 | 4,332 | +4,332 | 0 | 1,310 | 1.13% | +1,310 |
| APOLLO GLOBAL MGMT INC(APO) | 29,612 | 37,331 | +7,719 | 3,496 | 4,711 | 4.05% | +1,214 |
| ABBVIE INC(ABBV) | 0 | 4,987 | +4,987 | 0 | 1,166 | 1.00% | +1,166 |
| BLACKSTONE INC(BX) | 22,393 | 25,119 | +2,726 | 2,772 | 3,884 | 3.34% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,275 | +2,275 | 0 | 1,047 | 0.90% | +1,047 |
| TARGET CORP(TGT) | 0 | 5,250 | +5,250 | 0 | 818 | 0.70% | +818 |
| IRON MTN INC DEL(IRM) | 0 | 6,473 | +6,473 | 0 | 769 | 0.66% | +769 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,000 | +5,000 | 0 | 740 | 0.64% | +740 |
| ALPHABET INC(GOOG) | 21,841 | 27,071 | +5,230 | 3,978 | 4,673 | 4.02% | +695 |
| INTUIT(INTU) | 0 | 1,000 | +1,000 | 0 | 637 | 0.55% | +637 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,166 | +5,166 | 0 | 627 | 0.54% | +627 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,068 | +3,068 | 0 | 599 | 0.52% | +599 |
| CHEVRON CORP NEW(CVX) | 0 | 2,622 | +2,622 | 0 | 567 | 0.49% | +567 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,245 | +2,245 | 0 | 564 | 0.48% | +564 |
| EXXON MOBIL CORP | 0 | 3,249 | +3,249 | 0 | 561 | 0.48% | +561 |
| BEST BUY INC(BBY) | 0 | 3,680 | +3,680 | 0 | 560 | 0.48% | +560 |
| GENERAL MLS INC(GIS) | 0 | 5,059 | +5,059 | 0 | 551 | 0.47% | +551 |
| ADOBE INC(ADBE) | 0 | 1,042 | +1,042 | 0 | 546 | 0.47% | +546 |
| VAIL RESORTS INC(MTN) | 0 | 2,083 | +2,083 | 0 | 535 | 0.46% | +535 |
| AIRBNB INC | 0 | 4,040 | +4,040 | 0 | 512 | 0.44% | +512 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,974 | +2,974 | 0 | 482 | 0.41% | +482 |
| NIKE INC(NKE) | 0 | 4,830 | +4,830 | 0 | 427 | 0.37% | +427 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,355 | +2,355 | 0 | 420 | 0.36% | +420 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,785 | +3,785 | 0 | 402 | 0.35% | +402 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,784 | +7,784 | 0 | 398 | 0.34% | +398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,005 | +1,005 | 0 | 390 | 0.34% | +390 |
| BROADCOM INC(AVGO) | 0 | 2,249 | +2,249 | 0 | 388 | 0.33% | +388 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,156 | +2,156 | 0 | 382 | 0.33% | +382 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,435 | +11,435 | 0 | 372 | 0.32% | +372 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,811 | +1,811 | 0 | 371 | 0.32% | +371 |
| GE AEROSPACE(GE) | 0 | 1,965 | +1,965 | 0 | 371 | 0.32% | +371 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 628 | +628 | 0 | 367 | 0.32% | +367 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,341 | +4,341 | 0 | 367 | 0.32% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87 | +87 | 0 | 366 | 0.31% | +366 |
| PDD HOLDINGS INC(PDD) | 0 | 2,710 | +2,710 | 0 | 365 | 0.31% | +365 |
| CBRE GROUP INC(CBRE) | 0 | 2,947 | +2,947 | 0 | 364 | 0.31% | +364 |
| ON HLDG AG(ONON) | 0 | 7,123 | +7,123 | 0 | 357 | 0.31% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,046 | +2,046 | 0 | 355 | 0.31% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,842 | +8,842 | 0 | 328 | 0.28% | +328 |
| ALTRIA GROUP INC(MO) | 0 | 6,116 | +6,116 | 0 | 312 | 0.27% | +312 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 240 | 0.21% | +240 |
| TJX COS INC NEW(TJX) | 0 | 1,716 | +1,716 | 0 | 231 | 0.20% | +231 |
| NIO INC(NIO) | 88,605 | 88,260 | -345 | 369 | 590 | 0.51% | +221 |
| GABELLI DIVID & INCOME TR COM | 23,695 | 23,695 | 0 | 575 | 635 | 0.55% | +60 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 76,250 | 76,250 | 0 | 348 | 384 | 0.33% | +37 |
| NU HLDGS LTD(NU) | 26,684 | 26,684 | 0 | 344 | 364 | 0.31% | +20 |
| KRAFT HEINZ CO(KHC) | 13,853 | 10,941 | -2,912 | 610 | 566 | 0.49% | -43 |
| MARA HOLDINGS INC(MARA) | 16,184 | 16,184 | 0 | 321 | 265 | 0.23% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,952 | 8,380 | -2,572 | 617 | 556 | 0.48% | -61 |
| KKR & CO INC(KKR) | 35,282 | 27,900 | -7,382 | 3,713 | 3,643 | 3.13% | -70 |
| BLACKROCK ENHANCED GOVT FD I | 11,673 | 0 | -11,673 | 109 | 0 | — | -109 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 38,079 | 30,079 | -8,000 | 3,570 | 3,334 | 2.86% | -236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 56,394 | 52,014 | -4,380 | 3,533 | 3,024 | 2.60% | -509 |
| MANCHESTER UTD PLC NEW ORD CL A | 42,500 | 0 | -42,500 | 686 | 0 | — | -686 |
| DRAFTKINGS INC NEW(DKNG) | 92,417 | 54,461 | -37,956 | 3,528 | 2,164 | 1.86% | -1,364 |
| UBER TECHNOLOGIES INC(UBER) | 48,767 | 27,224 | -21,543 | 3,544 | 2,072 | 1.78% | -1,472 |