Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 331,800 | 331,800 | 0 | 55 | 59 | 8.83% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 115,070 | 115,070 | 0 | 63 | 66 | 9.81% | +3 |
| INVESCO QQQ TR | 300,565 | 300,565 | 0 | 144 | 147 | 21.79% | +3 |
| BLACKSTONE INC(BX) | 86,229 | 86,229 | 0 | 11 | 13 | 1.96% | +3 |
| ISHARES TR | 287,160 | 287,160 | 0 | 23 | 25 | 3.76% | +2 |
| ISHARES TR | 103,911 | 103,911 | 0 | 21 | 23 | 3.41% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 41,500 | +41,500 | 0 | 2 | 0.24% | +2 |
| APPLE INC(AAPL) | 66,172 | 66,172 | 0 | 14 | 15 | 2.29% | +1 |
| BROADCOM INC(AVGO) | 11,334 | 113,340 | +102,006 | 18 | 20 | 2.90% | +1 |
| SERVICENOW INC(NOW) | 12,000 | 12,000 | 0 | 9 | 11 | 1.59% | +1 |
| HOME DEPOT INC(HD) | 20,900 | 20,900 | 0 | 7 | 8 | 1.26% | +1 |
| SHARKNINJA INC(SN) | 7,700 | 15,700 | +8,000 | 1 | 2 | 0.25% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 14,300 | 0 | 8 | 9 | 1.31% | +1 |
| BERRY GLOBAL GROUP INC | 99,000 | 99,000 | 0 | 6 | 7 | 1.00% | +1 |
| EQUINIX INC(EQIX) | 6,500 | 6,500 | 0 | 5 | 6 | 0.86% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,200 | 19,200 | 0 | 4 | 4 | 0.65% | +1 |
| PAYPAL HLDGS INC(PYPL) | 42,000 | 42,000 | 0 | 2 | 3 | 0.49% | +1 |
| ISHARES TR | 252,416 | 252,416 | 0 | 11 | 12 | 1.72% | +1 |
| WABTEC(WAB) | 30,825 | 30,825 | 0 | 5 | 6 | 0.83% | +1 |
| ABBVIE INC(ABBV) | 26,900 | 26,900 | 0 | 5 | 5 | 0.79% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,000 | 138,000 | +75,000 | 0 | 1 | 0.16% | +1 |
| ARCOSA INC | 49,100 | 49,100 | 0 | 4 | 5 | 0.69% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,000 | +9,000 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,505 | 0 | 5 | 6 | 0.85% | 0 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 3 | 4 | 0.54% | 0 |
| WILLIAMS COS INC(WMB) | 133,500 | 133,500 | 0 | 6 | 6 | 0.91% | 0 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 55,700 | 0 | 3 | 3 | 0.47% | 0 |
| SALESFORCE COM INC(CRM) | 23,200 | 23,200 | 0 | 6 | 6 | 0.94% | 0 |
| MORGAN STANLEY(MS) | 51,600 | 51,600 | 0 | 5 | 5 | 0.80% | 0 |
| ZOETIS INC(ZTS) | 14,000 | 14,000 | 0 | 2 | 3 | 0.41% | 0 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1 | 2 | 0.25% | 0 |
| EATON CORP PLC(ETN) | 17,000 | 17,000 | 0 | 5 | 6 | 0.84% | 0 |
| SERVICE CORP INTL(SCI) | 39,000 | 39,000 | 0 | 3 | 3 | 0.46% | 0 |
| VISA INC(V) | 24,300 | 24,300 | 0 | 6 | 7 | 0.99% | 0 |
| NETFLIX INC(NFLX) | 8,804 | 8,804 | 0 | 6 | 6 | 0.93% | 0 |
| PROLOGIS INC.(PLD) | 20,000 | 20,000 | 0 | 2 | 3 | 0.38% | 0 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1 | 0.19% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 27,692 | 0 | 6 | 6 | 0.87% | 0 |
| DANAHER CORP(DHR) | 8,300 | 8,300 | 0 | 2 | 2 | 0.34% | 0 |
| CHEMED CORP NEW(CHE) | 3,600 | 3,600 | 0 | 2 | 2 | 0.32% | 0 |
| LINDE PLC(LIN) | 5,000 | 5,000 | 0 | 2 | 2 | 0.35% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 25,981 | 0 | 6 | 6 | 0.96% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 16,200 | 16,200 | 0 | 3 | 3 | 0.43% | 0 |
| PLYMOUTH INDL REIT INC | 114,000 | 114,000 | 0 | 2 | 3 | 0.38% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 44,316 | 44,316 | 0 | 15 | 15 | 2.25% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 37,800 | 37,800 | 0 | 3 | 3 | 0.42% | 0 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 0 | 0 | 0.06% | -0 |
| BK OF AMERICA CORP | 202,013 | 202,013 | 0 | 8 | 8 | 1.19% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,135 | 13,135 | -2,000 | 8 | 8 | 1.14% | -0 |
| GENERAL MTRS CO(GM) | 31,083 | 31,083 | 0 | 1 | 1 | 0.21% | -0 |
| EOG RES INC(EOG) | 24,100 | 24,100 | 0 | 3 | 3 | 0.44% | -0 |
| CITIGROUP INC(C) | 89,767 | 89,767 | 0 | 6 | 6 | 0.83% | -0 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 31,250 | 0 | 0 | 0 | 0.04% | -0 |
| HONEYWELL INTL INC(HON) | 25,300 | 25,300 | 0 | 5 | 5 | 0.78% | -0 |
| CHEVRON CORP NEW(CVX) | 24,700 | 24,700 | 0 | 4 | 4 | 0.54% | -0 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 429,490 | 0 | 4 | 3 | 0.49% | -0 |
| MARQETA INC(MQ) | 56,700 | 0 | -56,700 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 57,120 | 57,120 | 0 | 11 | 11 | 1.58% | -0 |
| ALPHABET INC(GOOG) | 26,720 | 26,720 | 0 | 5 | 4 | 0.66% | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 197,773 | 213,073 | +15,300 | 9 | 8 | 1.24% | -0 |
| MICROSOFT CORP(MSFT) | 28,089 | 28,089 | 0 | 13 | 12 | 1.80% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 14,700 | 9,900 | -4,800 | 3 | 2 | 0.34% | -1 |
| ALPHABET INC(GOOG) | 79,260 | 79,260 | 0 | 14 | 13 | 1.95% | -1 |
| PENN NATL GAMING INC(PENN) | 90,300 | 0 | -90,300 | 2 | 0 | — | -2 |
| NVIDIA CORPORATION(NVDA) | 157,000 | 140,000 | -17,000 | 19 | 17 | 2.52% | -2 |
| MICRON TECHNOLOGY INC(MU) | 137,584 | 146,284 | +8,700 | 18 | 15 | 2.25% | -3 |