Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 437,234 | 546,178 | +108,944 | $239.3K | $315.0K | 54.92% | +$75.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 276,065 | 382,134 | +106,069 | $54.4K | $76.8K | 13.38% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 153,245 | 147,455 | -5,790 | $29.6K | $27.5K | 4.79% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 38,953 | 46,809 | +7,856 | $19.6K | $26.8K | 4.67% | +$7.2K |
| Microsoft Corporation(MSFT) | 55,573 | 60,357 | +4,784 | $24.8K | $26.0K | 4.53% | +$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,822 | 125,289 | +37,467 | $15.3K | $21.8K | 3.79% | +$6.5K |
| Nu Holdings Ltd.CL A(NU) | 1,188,957 | 1,031,762 | -157,195 | $15.3K | $14.1K | 2.46% | -$1.2K |
| S&P Global Inc.(SPGI) | 23,394 | 21,832 | -1,562 | $10.4K | $11.3K | 1.97% | +$845 |
| Visa Inc.CL A(V) | 24,147 | 40,936 | +16,789 | $6.3K | $11.3K | 1.96% | +$4.9K |
| The Progressive Corporation(PGR) | 36,068 | 40,172 | +4,104 | $7.5K | $10.2K | 1.78% | +$2.7K |
| Broadcom Inc.(AVGO) | 2,966 | 45,520 | +42,554 | $4.8K | $7.9K | 1.37% | +$3.1K |
| PDD Holdings Inc.ADS(PDD) | 41,998 | 50,435 | +8,437 | $5.6K | $6.8K | 1.19% | +$1.2K |
| VTEXCL A(VTEX) | 643,347 | 726,443 | +83,096 | $4.7K | $5.4K | 0.94% | +$734 |
| Coupang, Inc.CL A(CPNG) | 177,473 | 218,646 | +41,173 | $3.7K | $5.4K | 0.94% | +$1.6K |
| TransDigm Group Incorporated(TDG) | 0 | 3,483 | +3,483 | $0 | $5.0K | 0.87% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 90,339 | 15,855 | -74,484 | $16.5K | $2.6K | 0.46% | -$13.8K |
| Nebius Group N.V.CL A(NBIS) | 100,000 | 100,000 | 0 | $10 | $10 | 0.00% | $0 |
| Apple Inc.(AAPL) | 53,033 | 0 | -53,033 | $11.2K | $0 | — | -$11.2K |
| Salesforce, Inc.(CRM) | 22,372 | 0 | -22,372 | $5.8K | $0 | — | -$5.8K |
| Intercontinental Exchange, Inc.(ICE) | 25,098 | 0 | -25,098 | $3.4K | $0 | — | -$3.4K |