Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,257,300 | 2,464,800 | +207,500 | 1,000,616 | 1,053,653 | — | +53,037 |
| AMAZON COM INC(AMZN) | 152,907 | 214,602 | +61,695 | 19,933 | 27,280 | 2.00% | +7,347 |
| ALPHABET INC(GOOG) | 121,276 | 162,893 | +41,617 | 14,517 | 21,316 | 1.56% | +6,799 |
| META PLATFORMS INC(META) | 14,039 | 24,629 | +10,590 | 4,029 | 7,394 | 0.54% | +3,365 |
| NVIDIA CORPORATION(NVDA) | 36,727 | 42,907 | +6,180 | 15,536 | 18,664 | 1.37% | +3,128 |
| INTUITIVE SURGICAL INC | 13,865 | 22,518 | +8,653 | 4,741 | 6,582 | 0.48% | +1,841 |
| COSTCO WHSL CORP NEW(COST) | 6,421 | 7,390 | +969 | 3,457 | 4,175 | 0.31% | +718 |
| MANHATTAN ASSOCIATES INC(MANH) | 9,117 | 12,691 | +3,574 | 1,822 | 2,509 | 0.18% | +686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,013 | 123,350 | +28,337 | 1,457 | 1,974 | 0.14% | +517 |
| MASTERCARD INCORPORATED(MA) | 13,475 | 14,456 | +981 | 5,300 | 5,723 | 0.42% | +424 |
| AUTODESK INC | 10,861 | 12,359 | +1,498 | 2,222 | 2,557 | 0.19% | +335 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 740 | +740 | 0 | 278 | 0.02% | +278 |
| ALPHABET INC(GOOG) | 34,710 | 33,892 | -818 | 4,199 | 4,469 | 0.33% | +270 |
| ARK ETF TR GENOMIC REV ETF | 27,938 | 43,578 | +15,640 | 952 | 1,214 | 0.09% | +262 |
| SYMBOTIC INC(SYM) | 0 | 6,286 | +6,286 | 0 | 210 | 0.02% | +210 |
| SEAGEN INC | 14,484 | 14,088 | -396 | 2,788 | 2,989 | 0.22% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 20,657 | 22,907 | +2,250 | 5,278 | 5,370 | 0.39% | +92 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,704 | 11,001 | +297 | 2,510 | 2,578 | 0.19% | +67 |
| DELL TECHNOLOGIES INC(DELL) | 4,085 | 4,113 | +28 | 221 | 283 | 0.02% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 796 | +201 | 274 | 326 | 0.02% | +52 |
| VMWARE INC | 1,785 | 1,785 | 0 | 256 | 297 | 0.02% | +41 |
| EXXON MOBIL CORP | 3,532 | 3,532 | 0 | 379 | 415 | 0.03% | +36 |
| CHEVRON CORP NEW(CVX) | 3,842 | 3,737 | -105 | 605 | 630 | 0.05% | +26 |
| TESLA INC(TSLA) | 5,690 | 6,043 | +353 | 1,489 | 1,512 | 0.11% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 841 | 0 | 404 | 424 | 0.03% | +20 |
| FEDEX CORP(FDX) | 1,152 | 1,142 | -10 | 286 | 303 | 0.02% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,921 | 2,921 | 0 | 285 | 270 | 0.02% | -15 |
| FERRARI N V COM | 2,252 | 2,298 | +46 | 732 | 679 | 0.05% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,807 | 72,177 | +6,370 | 7,496 | 7,421 | 0.54% | -75 |
| AMGEN INC(AMGN) | 2,403 | 1,703 | -700 | 534 | 458 | 0.03% | -76 |
| NEW AMER HIGH INCOME FD INC | 12,693 | 0 | -12,693 | 84 | 0 | — | -84 |
| RTX CORPORATION(RTX) | 3,377 | 3,377 | 0 | 331 | 243 | 0.02% | -88 |
| SPDR S&P 500 ETF TR(SPY) | 6,400 | 6,404 | +4 | 2,837 | 2,738 | 0.20% | -99 |
| GLOBAL X FDS RBTCS ARTFL INTE | 54,161 | 58,348 | +4,187 | 1,557 | 1,442 | 0.11% | -114 |
| TEXAS INSTRS INC(TXN) | 5,516 | 5,516 | 0 | 993 | 877 | 0.06% | -116 |
| SALESFORCE INC(CRM) | 21,815 | 21,869 | +54 | 4,609 | 4,435 | 0.33% | -174 |
| ADOBE INC(ADBE) | 6,910 | 6,265 | -645 | 3,379 | 3,195 | 0.23% | -184 |
| BOEING CO(BA) | 3,759 | 3,107 | -652 | 794 | 596 | 0.04% | -198 |
| PFIZER INC(PFE) | 5,573 | 0 | -5,573 | 204 | 0 | — | -204 |
| BLACKROCK INC(BLK) | 300 | 0 | -300 | 207 | 0 | — | -207 |
| INVESCO QQQ TR | 15,843 | 15,731 | -112 | 5,853 | 5,636 | 0.41% | -217 |
| INTEL CORP(INTC) | 26,208 | 14,826 | -11,382 | 876 | 527 | 0.04% | -349 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,833 | 4,054 | +221 | 2,778 | 2,386 | 0.17% | -392 |
| CONAGRA BRANDS INC(CAG) | 62,379 | 62,379 | 0 | 2,103 | 1,710 | 0.13% | -393 |
| NETFLIX INC(NFLX) | 911 | 0 | -911 | 401 | 0 | — | -401 |
| LAMB WESTON HLDGS INC(LW) | 30,792 | 30,792 | 0 | 3,540 | 2,847 | 0.21% | -693 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,163 | 1,053 | -3,110 | 1,285 | 323 | 0.02% | -961 |
| APPLE INC(AAPL) | 200,918 | 216,313 | +15,395 | 38,972 | 37,035 | 2.72% | -1,937 |
| MICROSOFT CORP(MSFT) | 295,478 | 310,939 | +15,461 | 100,622 | 98,179 | 7.20% | -2,443 |
| FIRST TR EXCHANGE-TRADED FD | 92,385 | 30,848 | -61,537 | 4,726 | 1,315 | 0.10% | -3,411 |
| HASHICORP INC | 850,713 | 815,341 | -35,372 | 22,272 | 18,614 | 1.36% | -3,657 |