Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,000 | 83,640 | +79,640 | 842 | 19,488 | 56.55% | +18,646 |
| TESLA INC(TSLA) | 0 | 10,125 | +10,125 | 0 | 2,649 | 7.69% | +2,649 |
| ORACLE CORP(ORCL) | 0 | 12,800 | +12,800 | 0 | 2,181 | 6.33% | +2,181 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 3,000 | +1,600 | 762 | 1,721 | 4.99% | +959 |
| BANK MONTREAL MEDIUM | 0 | 2,000 | +2,000 | 0 | 819 | 2.38% | +819 |
| NVIDIA CORPORATION(NVDA) | 23,014 | 29,600 | +6,586 | 2,843 | 3,595 | 10.43% | +751 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 469 | 1.36% | +469 |
| CARVANA CO(CVNA) | 0 | 2,000 | +2,000 | 0 | 348 | 1.01% | +348 |
| ALPHABET INC(GOOG) | 0 | 1,900 | +1,900 | 0 | 315 | 0.91% | +315 |
| AMAZON COM INC(AMZN) | 0 | 1,500 | +1,500 | 0 | 279 | 0.81% | +279 |
| GE AEROSPACE(GE) | 0 | 1,200 | +1,200 | 0 | 226 | 0.66% | +226 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 12,600 | +12,600 | 0 | 192 | 0.56% | +192 |
| CANOPY GROWTH CORP(CGC) | 0 | 11,100 | +11,100 | 0 | 54 | 0.16% | +54 |
| FANGDD NETWORK GROUP LTD(DUO) | 0 | 16,500 | +16,500 | 0 | 51 | 0.15% | +51 |
| MICROALGO INC(MLGO) | 0 | 22,000 | +22,000 | 0 | 6 | 0.02% | +6 |
| ENDRA LIFE SCIENCES INC(NDRA) | 16,000 | 0 | -16,000 | 2 | 0 | — | -2 |
| KALA BIO INC(KALA) | 12,000 | 0 | -12,000 | 85 | 0 | — | -85 |
| ISHARES BITCOIN TR(IBIT) | 8,500 | 0 | -8,500 | 290 | 0 | — | -290 |
| GLOBAL PMTS INC(GPN) | 4,000 | 0 | -4,000 | 387 | 0 | — | -387 |
| VIKING THERAPEUTICS INC(VKTX) | 19,500 | 10,000 | -9,500 | 1,034 | 633 | 1.84% | -401 |
| META PLATFORMS INC(META) | 2,500 | 1,400 | -1,100 | 1,261 | 801 | 2.33% | -459 |
| BROADCOM INC(AVGO) | 330 | 0 | -330 | 530 | 0 | — | -530 |
| PENN ENTERTAINMENT INC(PENN) | 29,000 | 0 | -29,000 | 561 | 0 | — | -561 |
| FEDEX CORP(FDX) | 2,200 | 0 | -2,200 | 660 | 0 | — | -660 |
| NANO NUCLEAR ENERGY INC(NNE) | 30,686 | 0 | -30,686 | 719 | 0 | — | -719 |
| UBER TECHNOLOGIES INC(UBER) | 12,100 | 0 | -12,100 | 879 | 0 | — | -879 |
| SPDR SER TR ST STR SP REGBNK | 33,700 | 0 | -33,700 | 1,655 | 0 | — | -1,655 |
| MICROSOFT CORP(MSFT) | 4,000 | 0 | -4,000 | 1,788 | 0 | — | -1,788 |
| HUBSPOT INC(HUBS) | 3,500 | 0 | -3,500 | 2,064 | 0 | — | -2,064 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,800 | 0 | -2,800 | 2,294 | 0 | — | -2,294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,000 | 0 | -9,000 | 2,346 | 0 | — | -2,346 |
| INVESCO QQQ TR | 7,800 | 1,300 | -6,500 | 3,737 | 634 | 1.84% | -3,103 |