Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 9,584 | 122,484 | +112,900 | 4,248 | 52,359 | 11.30% | +48,111 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 423,136 | +423,136 | 0 | 27,745 | 5.99% | +27,745 |
| ALPHABET INC CAP STK CL A(GOOG) | 327,730 | 400,193 | +72,463 | 39,229 | 52,369 | 11.31% | +13,140 |
| ALPHABET INC CAP STK CL C(GOOG) | 229,891 | 227,591 | -2,300 | 27,810 | 30,008 | 6.48% | +2,198 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,044 | — | +1,044 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 52,205 | 76,223 | +24,018 | 800 | 1,220 | 0.26% | +419 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,656 | +3,656 | 0 | 252 | 0.05% | +252 |
| WHITE MTNS INS GROUP LTD COM COM | 573 | 573 | 0 | 796 | 857 | 0.19% | +61 |
| PALANTIR TECHNOLOGIES INC PUT(PLTR)(Put) | 228 | 0 | -228 | 350 | 384 | — | +34 |
| ELI LILLY &CO COM(LLY) | 456 | 456 | 0 | 214 | 245 | 0.05% | +31 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,036 | 1,063 | 0.23% | +27 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 4,692 | 4,692 | 0 | 392 | 392 | 0.08% | -0 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,483 | 2,565 | +82 | 243 | 242 | 0.05% | -1 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 226 | 218 | 0.05% | -8 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS(SBSW) | 116,300 | 116,300 | 0 | 726 | 718 | 0.15% | -8 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,505 | 0 | 218 | 208 | 0.04% | -9 |
| AMAZON.COM INC(AMZN) | 4,401 | 4,401 | 0 | 574 | 559 | 0.12% | -14 |
| NVIDIA CORPORATION COM(NVDA) | 18,521 | 17,920 | -601 | 7,835 | 7,795 | 1.68% | -40 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,568 | 2,285 | -283 | 458 | 392 | 0.08% | -66 |
| TELADOC HEALTH INC COM(TDOC) | 12,241 | 12,241 | 0 | 310 | 228 | 0.05% | -82 |
| ISHARES CORE S&P 500 ETF | 104,836 | 107,996 | +3,160 | 46,727 | 46,377 | 10.01% | -350 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 21,438 | 20,661 | 4.46% | -777 |
| MICROSOFT CORP(MSFT) | 58,271 | 60,257 | +1,986 | 19,844 | 19,026 | 4.11% | -817 |
| APPLE INC(AAPL) | 18,568 | 15,943 | -2,625 | 3,602 | 2,730 | 0.59% | -872 |
| TESLA INC COM(TSLA) | 10,794 | 4,794 | -6,000 | 2,826 | 1,200 | 0.26% | -1,626 |
| ISHARES TRUST DJ US TECHNOLOGY | 176,364 | 153,117 | -23,247 | 19,201 | 16,065 | 3.47% | -3,136 |
| INVESCO QQQ TR UNIT SER 1 | 213,682 | 210,931 | -2,751 | 78,938 | 75,570 | 16.31% | -3,368 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 335,528 | 334,270 | -1,258 | 58,335 | 54,797 | 11.83% | -3,538 |
| TESLA INC COM PUT(TSLA)(Put) | 1,625 | 0 | -1,625 | 42,538 | 0 | — | -42,538 |
| TESLA INC COM CALL(TSLA)(Call) | 3,541 | 0 | -3,541 | 92,693 | 0 | — | -92,693 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 336,538 | 116,870 | -219,668 | 148,804 | 48,489 | 10.47% | -100,314 |