Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYATT HOTELS CORP(H) | 0 | 22,642 | +22,642 | 0 | 2,402 | 1.16% | +2,402 |
| ALPHABET INC(GOOG) | 33,271 | 46,711 | +13,440 | 3,983 | 6,113 | 2.95% | +2,130 |
| INTEL CORP(INTC) | 0 | 27,692 | +27,692 | 0 | 984 | 0.48% | +984 |
| AMAZON COM INC(AMZN) | 65,394 | 68,295 | +2,901 | 8,525 | 8,682 | 4.20% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 2,916 | 3,360 | +444 | 941 | 1,087 | 0.53% | +147 |
| MORGAN STANLEY(MS) | 10,844 | 12,985 | +2,141 | 926 | 1,060 | 0.51% | +134 |
| AIRBNB INC | 7,233 | 7,233 | 0 | 927 | 992 | 0.48% | +65 |
| BLACKROCK INC(BLK) | 1,319 | 1,494 | +175 | 912 | 966 | 0.47% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 15,668 | 16,841 | +1,173 | 888 | 925 | 0.45% | +37 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,474 | 23,226 | +1,752 | 943 | 854 | 0.41% | -89 |
| MOHAWK INDS INC(MHK) | 8,944 | 8,944 | 0 | 923 | 767 | 0.37% | -155 |
| LAS VEGAS SANDS CORP(LVS) | 16,292 | 17,101 | +809 | 945 | 784 | 0.38% | -161 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,677 | 0 | -5,677 | 911 | 0 | — | -911 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 356,100 | 356,100 | 0 | 57,172 | 55,067 | — | -2,105 |
| TESLA INC(TSLA)(Call) | 200,600 | 200,600 | 0 | 52,511 | 50,194 | — | -2,317 |
| WYNN RESORTS LTD(WYNN) | 48,281 | 28,652 | -19,629 | 5,099 | 2,648 | 1.28% | -2,451 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 227,083 | 0 | -227,083 | 4,176 | 0 | — | -4,176 |
| TESLA INC(TSLA) | 299,535 | 293,241 | -6,294 | 78,409 | 73,375 | 35.46% | -5,035 |
| DISNEY WALT CO(DIS) | 57,731 | 0 | -57,731 | 5,154 | 0 | — | -5,154 |