Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 436,273 | 437,234 | +961 | $212.7K | $239.3K | 50.04% | +$26.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 83,118 | 276,065 | +192,947 | $15.0K | $54.4K | 11.38% | +$39.4K |
| Amazon.com, Inc.(AMZN) | 150,312 | 153,245 | +2,933 | $18.2K | $29.6K | 6.19% | +$11.4K |
| Microsoft Corporation(MSFT) | 62,449 | 55,573 | -6,876 | $20.6K | $24.8K | 5.19% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 36,602 | 38,953 | +2,351 | $17.8K | $19.6K | 4.11% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 93,429 | 90,339 | -3,090 | $12.6K | $16.5K | 3.44% | +$3.9K |
| Nu Holdings Ltd.CL A(NU) | 1,064,777 | 1,188,957 | +124,180 | $8.8K | $15.3K | 3.21% | +$6.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 87,822 | +87,822 | $0 | $15.3K | 3.19% | +$15.3K |
| Apple Inc.(AAPL) | 66,313 | 53,033 | -13,280 | $11.6K | $11.2K | 2.34% | -$387 |
| S&P Global Inc.(SPGI) | 23,394 | 23,394 | 0 | $8.7K | $10.4K | 2.18% | +$1.7K |
| The Progressive Corporation(PGR) | 30,267 | 36,068 | +5,801 | $5.9K | $7.5K | 1.57% | +$1.6K |
| Visa Inc.CL A(V) | 18,646 | 24,147 | +5,501 | $5.2K | $6.3K | 1.33% | +$1.1K |
| Salesforce, Inc.(CRM) | 20,090 | 22,372 | +2,282 | $6.0K | $5.8K | 1.20% | -$298 |
| PDD Holdings Inc.ADS(PDD) | 38,842 | 41,998 | +3,156 | $3.7K | $5.6K | 1.17% | +$1.9K |
| Broadcom Inc.(AVGO) | 0 | 2,966 | +2,966 | $0 | $4.8K | 1.00% | +$4.8K |
| VTEXCL A(VTEX) | 489,756 | 643,347 | +153,591 | $2.2K | $4.7K | 0.98% | +$2.5K |
| Coupang, Inc.CL A(CPNG) | 215,898 | 177,473 | -38,425 | $3.7K | $3.7K | 0.78% | -$21 |
| Intercontinental Exchange, Inc.(ICE) | 46,977 | 25,098 | -21,879 | $5.8K | $3.4K | 0.72% | -$2.4K |
| Nebius Group N.V.CL A(NBIS) | 100,000 | 100,000 | 0 | $10 | $10 | 0.00% | $0 |
| AutoZone, Inc.(AZO) | 1,562 | 0 | -1,562 | $3.9K | $0 | — | -$3.9K |
| NVIDIA Corporation(NVDA) | 5,079 | 0 | -5,079 | $2.4K | $0 | — | -$2.4K |