Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 137,382 | 179,364 | +41,982 | 71,860 | 97,613 | 53.00% | +25,753 |
| AMERICAN AIRLS GROUP INC(AAL) | 3,867 | 398,303 | +394,436 | 59 | 4,513 | 2.45% | +4,453 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 71,555 | +71,555 | 0 | 2,428 | 1.32% | +2,428 |
| PAYPAL HLDGS INC(PYPL) | 6,145 | 45,971 | +39,826 | 412 | 2,668 | 1.45% | +2,256 |
| ARK ETF TR INNOVATION ETF | 0 | 35,473 | +35,473 | 0 | 1,559 | 0.85% | +1,559 |
| DRAFTKINGS INC NEW(DKNG) | 6,422 | 44,562 | +38,140 | 292 | 1,701 | 0.92% | +1,409 |
| VISA INC(V) | 0 | 4,897 | +4,897 | 0 | 1,285 | 0.70% | +1,285 |
| THE TRADE DESK INC(TTD) | 0 | 12,794 | +12,794 | 0 | 1,250 | 0.68% | +1,250 |
| SPDR GOLD TR(GLD) | 0 | 3,546 | +3,546 | 0 | 762 | 0.41% | +762 |
| ALPHABET INC(GOOG) | 5,881 | 8,558 | +2,677 | 895 | 1,570 | 0.85% | +674 |
| WALMART INC(WMT) | 0 | 8,388 | +8,388 | 0 | 568 | 0.31% | +568 |
| UNITED STS OIL FD LP(USO) | 0 | 4,845 | +4,845 | 0 | 386 | 0.21% | +386 |
| ALPHABET INC(GOOG) | 17,657 | 16,667 | -990 | 2,665 | 3,036 | 1.65% | +371 |
| ADOBE INC(ADBE) | 0 | 633 | +633 | 0 | 352 | 0.19% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 847 | +847 | 0 | 345 | 0.19% | +345 |
| BLOCK INC(XYZ) | 0 | 4,620 | +4,620 | 0 | 298 | 0.16% | +298 |
| CHUBB LIMITED COM | 0 | 1,047 | +1,047 | 0 | 267 | 0.14% | +267 |
| UIPATH INC(PATH) | 0 | 18,870 | +18,870 | 0 | 239 | 0.13% | +239 |
| UNITY SOFTWARE INC(U) | 0 | 11,002 | +11,002 | 0 | 179 | 0.10% | +179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,015 | +1,015 | 0 | 148 | 0.08% | +148 |
| AMGEN INC(AMGN) | 0 | 421 | +421 | 0 | 132 | 0.07% | +132 |
| INTEL CORP(INTC) | 0 | 3,921 | +3,921 | 0 | 121 | 0.07% | +121 |
| PROGRESSIVE CORP(PGR) | 0 | 549 | +549 | 0 | 114 | 0.06% | +114 |
| TESLA INC(TSLA) | 2,396 | 2,643 | +247 | 421 | 523 | 0.28% | +102 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,279 | 4,762 | +2,483 | 90 | 183 | 0.10% | +93 |
| SHOPIFY INC(SHOP) | 0 | 1,071 | +1,071 | 0 | 71 | 0.04% | +71 |
| AMERICAN INTL GROUP INC | 0 | 835 | +835 | 0 | 62 | 0.03% | +62 |
| CAPITAL ONE FINL CORP(COF) | 0 | 368 | +368 | 0 | 51 | 0.03% | +51 |
| ALLSTATE CORP(ALL) | 0 | 314 | +314 | 0 | 50 | 0.03% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 365 | +365 | 0 | 50 | 0.03% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 307 | +307 | 0 | 48 | 0.03% | +48 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 769 | +769 | 0 | 46 | 0.02% | +46 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,004 | +1,004 | 0 | 42 | 0.02% | +42 |
| FISERV INC(FISV) | 0 | 274 | +274 | 0 | 41 | 0.02% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,241 | +1,241 | 0 | 31 | 0.02% | +31 |
| METLIFE INC(MET) | 0 | 345 | +345 | 0 | 24 | 0.01% | +24 |
| ANALOG DEVICES INC(ADI) | 0 | 98 | +98 | 0 | 22 | 0.01% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 36 | +36 | 0 | 9 | 0.00% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 43 | +43 | 0 | 8 | 0.00% | +8 |
| PINTEREST INC(PINS) | 0 | 153 | +153 | 0 | 7 | 0.00% | +7 |
| META PLATFORMS INC(META) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| S&P GLOBAL INC(SPGI) | 399 | 390 | -9 | 170 | 174 | 0.09% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 47 | 0 | -47 | 9 | 0 | — | -9 |
| CONOCOPHILLIPS(COP) | 357 | 0 | -357 | 45 | 0 | — | -45 |
| AIRBNB INC | 368 | 0 | -368 | 61 | 0 | — | -61 |
| BAKER HUGHES COMPANY(BKR) | 2,157 | 0 | -2,157 | 72 | 0 | — | -72 |
| STARBUCKS CORP(SBUX) | 4,622 | 2,546 | -2,076 | 422 | 198 | 0.11% | -224 |
| OCCIDENTAL PETE CORP(OXY) | 17,628 | 11,833 | -5,795 | 1,146 | 746 | 0.40% | -400 |
| MORGAN STANLEY(MS) | 5,330 | 0 | -5,330 | 502 | 0 | — | -502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,993 | 0 | -19,993 | 1,527 | 0 | — | -1,527 |
| CHEVRON CORP NEW(CVX) | 9,978 | 0 | -9,978 | 1,574 | 0 | — | -1,574 |
| COMCAST CORP NEW(CCZ) | 70,615 | 34,795 | -35,820 | 3,061 | 1,363 | 0.74% | -1,699 |
| CISCO SYS INC(CSCO) | 90,057 | 18,471 | -71,586 | 4,495 | 878 | 0.48% | -3,617 |
| MASTERCARD INCORPORATED(MA) | 9,510 | 1,140 | -8,370 | 4,580 | 503 | 0.27% | -4,077 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,093 | 0 | -65,093 | 6,145 | 0 | — | -6,145 |
| ISHARES TR | 207,806 | 15,886 | -191,920 | 16,153 | 1,225 | 0.67% | -14,927 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 245,681 | 0 | -245,681 | 16,129 | 0 | — | -16,129 |
| ISHARES TR | 197,049 | 0 | -197,049 | 21,463 | 0 | — | -21,463 |
| APPLE INC(AAPL) | 166,495 | 10,156 | -156,339 | 28,551 | 2,139 | 1.16% | -26,412 |
| INVESCO QQQ TR | 198,332 | 104,173 | -94,159 | 88,061 | 49,910 | 27.10% | -38,151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,125,300 | 103,292 | -1,022,008 | 47,398 | 4,246 | 2.31% | -43,151 |