Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 37,601 | +37,601 | 0 | 6,486 | 0.89% | +6,486 |
| APPLE INC(AAPL) | 223,790 | 215,308 | -8,482 | 47,135 | 50,167 | 6.85% | +3,032 |
| VERTIV HOLDINGS CO(VRT) | 116,434 | 116,108 | -326 | 10,080 | 11,552 | 1.58% | +1,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,484 | 91,501 | -2,983 | 2,393 | 3,404 | 0.47% | +1,011 |
| INTUITIVE SURGICAL INC | 24,339 | 23,935 | -404 | 10,827 | 11,759 | 1.61% | +931 |
| MASTERCARD INCORPORATED(MA) | 13,819 | 13,976 | +157 | 6,096 | 6,901 | 0.94% | +805 |
| META PLATFORMS INC(META) | 27,736 | 25,712 | -2,024 | 13,985 | 14,719 | 2.01% | +734 |
| SALESFORCE INC(CRM) | 19,157 | 19,368 | +211 | 4,925 | 5,301 | 0.72% | +376 |
| TESLA INC(TSLA) | 3,631 | 3,809 | +178 | 719 | 997 | 0.14% | +278 |
| FERRARI N V COM | 2,581 | 2,606 | +25 | 1,054 | 1,225 | 0.17% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 956 | +115 | 428 | 559 | 0.08% | +131 |
| EXXON MOBIL CORP | 3,532 | 4,232 | +700 | 407 | 496 | 0.07% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,323 | 14,676 | +353 | 2,323 | 2,408 | 0.33% | +85 |
| CHEVRON CORP NEW(CVX) | 4,737 | 5,437 | +700 | 741 | 801 | 0.11% | +60 |
| NETFLIX INC(NFLX) | 918 | 913 | -5 | 620 | 648 | 0.09% | +28 |
| AMGEN INC(AMGN) | 1,203 | 1,203 | 0 | 376 | 388 | 0.05% | +12 |
| ELI LILLY & CO(LLY) | 443 | 463 | +20 | 401 | 410 | 0.06% | +9 |
| RTX CORPORATION(RTX) | 3,377 | 2,677 | -700 | 339 | 324 | 0.04% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 789 | 672 | -117 | 267 | 230 | 0.03% | -38 |
| COSTCO WHSL CORP NEW(COST) | 6,977 | 6,622 | -355 | 5,930 | 5,870 | 0.80% | -60 |
| INTEL CORP(INTC) | 12,202 | 12,055 | -147 | 378 | 283 | 0.04% | -95 |
| LAM RESEARCH CORP(LRCX) | 663 | 663 | 0 | 706 | 541 | 0.07% | -165 |
| SYMBOTIC INC(SYM) | 5,932 | 0 | -5,932 | 209 | 0 | — | -209 |
| PHILIP MORRIS INTL INC(PM) | 2,221 | 0 | -2,221 | 225 | 0 | — | -225 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 686 | 0 | -686 | 226 | 0 | — | -226 |
| DELL TECHNOLOGIES INC(DELL) | 5,171 | 4,100 | -1,071 | 713 | 486 | 0.07% | -227 |
| BOEING CO(BA) | 3,007 | 2,007 | -1,000 | 547 | 305 | 0.04% | -242 |
| NVIDIA CORPORATION(NVDA) | 455,559 | 461,031 | +5,472 | 56,280 | 55,988 | 7.65% | -292 |
| LOCKHEED MARTIN CORP(LMT) | 722 | 0 | -722 | 337 | 0 | — | -337 |
| CONAGRA BRANDS INC(CAG) | 62,379 | 41,679 | -20,700 | 1,773 | 1,355 | 0.19% | -417 |
| ALPHABET INC(GOOG) | 46,609 | 48,204 | +1,595 | 8,549 | 8,059 | 1.10% | -490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283 | 0 | -1,283 | 492 | 0 | — | -492 |
| AMAZON COM INC(AMZN) | 222,761 | 226,692 | +3,931 | 43,049 | 42,240 | 5.77% | -809 |
| ARM HOLDINGS PLC | 41,496 | 41,538 | +42 | 6,790 | 5,940 | 0.81% | -849 |
| SPDR S&P 500 ETF TR(SPY) | 6,878 | 4,874 | -2,004 | 3,743 | 2,797 | 0.38% | -946 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,971 | 4,865 | -106 | 5,084 | 4,054 | 0.55% | -1,030 |
| INVESCO QQQ TR | 14,866 | 12,481 | -2,385 | 7,123 | 6,092 | 0.83% | -1,031 |
| LAMB WESTON HLDGS INC(LW) | 30,792 | 20,592 | -10,200 | 2,589 | 1,333 | 0.18% | -1,256 |
| CELESTICA INC(CLS) | 201,452 | 201,324 | -128 | 11,549 | 10,292 | 1.41% | -1,258 |
| MICROSOFT CORP(MSFT) | 319,226 | 325,486 | +6,260 | 142,678 | 140,057 | 19.14% | -2,621 |
| ALPHABET INC(GOOG) | 171,815 | 168,346 | -3,469 | 31,296 | 27,920 | 3.81% | -3,376 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,705 | 0 | -10,705 | 8,771 | 0 | — | -8,771 |
| HASHICORP INC | 463,617 | 73,674 | -389,943 | 15,619 | 2,495 | 0.34% | -13,125 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 46,518 | 5,176 | -41,342 | 2,531,603 | 296,978 | — | -2,234,624 |