Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 31,034 | +31,034 | 0 | 2,802 | 1.85% | +2,802 |
| 3M CO(MMM) | 0 | 10,845 | +10,845 | 0 | 1,186 | 0.78% | +1,186 |
| ZILLOW GROUP INC(Z) | 0 | 18,448 | +18,448 | 0 | 1,067 | 0.70% | +1,067 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,693 | +7,693 | 0 | 1,017 | 0.67% | +1,017 |
| NETFLIX INC(NFLX) | 0 | 1,532 | +1,532 | 0 | 746 | 0.49% | +746 |
| HYATT HOTELS CORP(H) | 22,642 | 23,371 | +729 | 2,402 | 3,048 | 2.01% | +646 |
| LAS VEGAS SANDS CORP(LVS) | 17,101 | 22,600 | +5,499 | 784 | 1,112 | 0.73% | +328 |
| SCHWAB CHARLES CORP(SCHW) | 16,841 | 17,040 | +199 | 925 | 1,172 | 0.77% | +248 |
| MOHAWK INDS INC(MHK) | 8,944 | 9,665 | +721 | 767 | 1,000 | 0.66% | +233 |
| BLACKROCK INC(BLK) | 1,494 | 1,304 | -190 | 966 | 1,059 | 0.70% | +93 |
| AIRBNB INC | 7,233 | 7,615 | +382 | 992 | 1,037 | 0.68% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 3,360 | 2,606 | -754 | 1,087 | 1,005 | 0.66% | -82 |
| AMAZON COM INC(AMZN) | 68,295 | 56,427 | -11,868 | 8,682 | 8,574 | 5.66% | -108 |
| TESLA INC(TSLA)(Call) | 200,600 | 200,600 | 0 | 50,194 | 49,845 | — | -349 |
| MORGAN STANLEY(MS) | 12,985 | 6,285 | -6,700 | 1,060 | 586 | 0.39% | -474 |
| MGM RESORTS INTERNATIONAL(MGM) | 23,226 | 0 | -23,226 | 854 | 0 | — | -854 |
| INTEL CORP(INTC) | 27,692 | 0 | -27,692 | 984 | 0 | — | -984 |
| WYNN RESORTS LTD(WYNN) | 28,652 | 11,690 | -16,962 | 2,648 | 1,065 | 0.70% | -1,583 |
| ALPHABET INC(GOOG) | 46,711 | 29,089 | -17,622 | 6,113 | 4,063 | 2.68% | -2,049 |
| TESLA INC(TSLA) | 293,241 | 285,960 | -7,281 | 73,375 | 71,055 | 46.92% | -2,319 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 356,100 | 0 | -356,100 | 55,067 | 0 | — | -55,067 |