Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,621,994 | 1,627,094 | +5,100 | $98.7K | $104.1K | 30.02% | +$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 130,975 | 130,975 | 0 | $60.4K | $65.5K | 18.88% | +$5.1K |
| Ishares TrCORE S P500 ETF | 85,430 | 85,430 | 0 | $43.1K | $46.7K | 13.48% | +$3.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,900 | 12,900 | 0 | $11.3K | $13.2K | 3.80% | +$1.9K |
| Ishares TrUS HOME CONS ETF | 117,900 | 117,900 | 0 | $12.2K | $11.9K | 3.43% | -$329 |
| NVIDIA Corporation(NVDA) | 13,665 | 84,350 | +70,685 | $11.8K | $10.4K | 3.00% | -$1.4K |
| Microsoft Corporation(MSFT) | 21,722 | 21,722 | 0 | $8.5K | $9.7K | 2.80% | +$1.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 52,005 | 35,805 | -16,200 | $11.1K | $9.3K | 2.69% | -$1.8K |
| Mastercard IncorporatedCL A(MA) | 20,080 | 20,080 | 0 | $9.1K | $8.9K | 2.55% | -$202 |
| Alphabet Inc.CL A(GOOG) | 43,620 | 43,620 | 0 | $7.1K | $7.9K | 2.29% | +$845 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,587 | 31,587 | 0 | $6.2K | $7.1K | 2.06% | +$946 |
| Costco Wholesale Corporation(COST) | 8,400 | 8,400 | 0 | $6.1K | $7.1K | 2.06% | +$1.1K |
| Ormat Technologies, Inc.(ORA) | 94,500 | 94,500 | 0 | $6.0K | $6.8K | 1.95% | +$744 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 55,500 | 55,500 | 0 | $6.0K | $6.3K | 1.80% | +$239 |
| Visa Inc.CL A(V) | 23,434 | 23,434 | 0 | $6.3K | $6.2K | 1.77% | -$144 |
| Amazon.com, Inc.(AMZN) | 29,650 | 29,650 | 0 | $5.2K | $5.7K | 1.65% | +$541 |
| Kraneshares TrCSI CHI INTERNET | 184,000 | 184,000 | 0 | $5.1K | $5.0K | 1.43% | -$157 |
| Advanced Micro Devices, Inc.(AMD) | 28,565 | 28,565 | 0 | $4.5K | $4.6K | 1.34% | +$109 |
| Broadcom Inc.(AVGO) | 2,220 | 2,220 | 0 | $2.9K | $3.6K | 1.03% | +$678 |
| Tesla, Inc.(TSLA) | 17,150 | 17,150 | 0 | $3.1K | $3.4K | 0.98% | +$250 |
| Nutrien Ltd.(NTR) | 39,530 | 39,530 | 0 | $2.1K | $2.0K | 0.58% | -$73 |
| PayPal Holdings, Inc.(PYPL) | 23,640 | 23,640 | 0 | $1.6K | $1.4K | 0.40% | -$234 |
| Monday Com LtdSHS SHS | 63 | 63 | 0 | $11 | $15 | 0.00% | +$4 |
| JFrog Ltd.(FROG) | 153 | 153 | 0 | $6 | $5 | 0.00% | -$1 |