Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US TECHNOLOGY ETF | 738,604 | 1,067,765 | +329,161 | 99,756 | 160,699 | 24.57% | +60,943 |
| ALPHABET INC CAP STK CL A(GOOG) | 228,962 | 296,101 | +67,139 | 34,557 | 53,935 | 8.25% | +19,378 |
| ALPHABET INC CAP STK CL C(GOOG) | 226,111 | 223,727 | -2,384 | 34,428 | 41,036 | 6.27% | +6,608 |
| INVESCO QQQ TR UNIT SER 1 | 207,159 | 204,654 | -2,505 | 91,981 | 98,052 | 14.99% | +6,071 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 331,197 | 326,196 | -5,001 | 68,978 | 73,795 | 11.28% | +4,817 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,868 | 13,416 | +5,548 | 898 | 1,850 | 0.28% | +952 |
| MICROSOFT CORP(MSFT) | 37,217 | 37,035 | -182 | 15,658 | 16,553 | 2.53% | +895 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 25,333 | 26,170 | 4.00% | +836 |
| BROADCOM INC COM(AVGO) | 2,555 | 2,555 | 0 | 3,386 | 4,102 | 0.63% | +716 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 1,368 | +1,368 | 0 | 366 | 0.06% | +366 |
| APPLE INC(AAPL) | 8,849 | 8,849 | 0 | 1,517 | 1,864 | 0.28% | +346 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 85,259 | 86,667 | +1,408 | 1,962 | 2,195 | 0.34% | +233 |
| TESLA INC COM(TSLA) | 5,102 | 5,102 | 0 | 897 | 1,010 | 0.15% | +113 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 674 | +76 | 206 | 252 | 0.04% | +47 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,505 | 0 | 310 | 355 | 0.05% | +45 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 277 | 299 | 0.05% | +23 |
| WHITE MTNS INS GROUP LTD COM COM | 550 | 550 | 0 | 987 | 1,000 | 0.15% | +13 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,362 | 0 | 280 | 293 | 0.04% | +13 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 2,782 | 2,782 | 0 | 227 | 238 | 0.04% | +11 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 536 | 508 | -28 | 260 | 256 | 0.04% | -4 |
| AMAZON.COM INC(AMZN) | 4,251 | 3,861 | -390 | 767 | 746 | 0.11% | -21 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,269 | 1,224 | 0.19% | -44 |
| TELADOC HEALTH INC COM(TDOC) | 25,088 | 23,621 | -1,467 | 379 | 231 | 0.04% | -148 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 299 | 0 | — | -299 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 9,309 | 7,489 | -1,820 | 4,881 | 4,318 | 0.66% | -563 |
| TWILIO INC CALL(TWLO)(Call) | 0 | 0 | 0 | 1,247 | 0 | — | -1,247 |
| ISHARES CORE S&P 500 ETF | 105,696 | 97,986 | -7,710 | 55,568 | 53,621 | 8.20% | -1,947 |
| ELI LILLY &CO COM(LLY) | 18,276 | 12,142 | -6,134 | 14,218 | 10,994 | 1.68% | -3,225 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 3,866 | 0 | — | -3,866 |
| NVIDIA CORPORATION COM(NVDA) | 92,010 | 558,881 | +466,871 | 83,137 | 69,044 | 10.56% | -14,092 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 69,171 | 7,146 | -62,025 | 36,182 | 3,889 | 0.59% | -32,292 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 59,635 | 25,721 | — | -33,914 |