Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 824,373 | 826,558 | +2,185 | 394,983 | 403,402 | 71.11% | +8,419 |
| APPLE INC(AAPL) | 48,809 | 59,810 | +11,001 | 10,280 | 13,936 | 2.46% | +3,656 |
| BROADCOM INC(AVGO) | 1,800 | 35,000 | +33,200 | 2,890 | 6,038 | 1.06% | +3,148 |
| PACER FDS TR US SM CAP CA ETF | 902,326 | 906,227 | +3,901 | 39,332 | 42,158 | 7.43% | +2,826 |
| INTEL CORP(INTC) | 0 | 75,099 | +75,099 | 0 | 1,762 | 0.31% | +1,762 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,000 | 35,000 | +25,000 | 580 | 1,857 | 0.33% | +1,278 |
| ISHARES INC MSCI EMRG CHN | 351,357 | 352,042 | +685 | 20,810 | 21,513 | 3.79% | +703 |
| META PLATFORMS INC(META) | 7,900 | 7,900 | 0 | 3,983 | 4,522 | 0.80% | +539 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 6,000 | +1,000 | 4,535 | 4,896 | 0.86% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 6,392 | 0 | 2,600 | 2,942 | 0.52% | +342 |
| BITWISE BITCOIN ETF TR(BITB) | 150,000 | 150,000 | 0 | 4,904 | 5,189 | 0.91% | +285 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,545 | +6,545 | 0 | 220 | 0.04% | +220 |
| PFIZER INC(PFE) | 0 | 6,936 | +6,936 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 8,324 | 8,336 | +12 | 1,099 | 1,247 | 0.22% | +148 |
| RTX CORPORATION(RTX) | 4,136 | 4,157 | +21 | 415 | 504 | 0.09% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 612 | 691 | 0.12% | +79 |
| SANDY SPRING BANCORP INC | 9,800 | 9,912 | +112 | 239 | 311 | 0.05% | +72 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 367 | 415 | 0.07% | +48 |
| INVITATION HOMES INC(INVH) | 7,313 | 8,769 | +1,456 | 262 | 309 | 0.05% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,565 | 1,576 | +11 | 229 | 255 | 0.05% | +27 |
| SPDR SER TR ST STR PFD ETF | 9,728 | 9,882 | +154 | 330 | 352 | 0.06% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 581 | 601 | 0.11% | +20 |
| FIDELITY COVINGTON TRUST | 3,853 | 3,866 | +13 | 264 | 281 | 0.05% | +17 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 246 | 263 | 0.05% | +17 |
| PIMCO ETF TR ACTIVE BD ETF | 2,805 | 2,840 | +35 | 255 | 269 | 0.05% | +13 |
| ALPHABET INC(GOOG) | 11,690 | 12,005 | +315 | 2,144 | 2,007 | 0.35% | -137 |
| QUALCOMM INC(QCOM) | 4,894 | 4,918 | +24 | 975 | 836 | 0.15% | -138 |
| NVIDIA CORPORATION(NVDA) | 120,000 | 120,000 | 0 | 14,825 | 14,573 | 2.57% | -252 |
| KLA CORP(KLAC) | 5,500 | 5,500 | 0 | 4,535 | 4,259 | 0.75% | -276 |
| AMAZON COM INC(AMZN) | 70,000 | 70,000 | 0 | 13,528 | 13,043 | 2.30% | -484 |
| MICROSOFT CORP(MSFT) | 32,580 | 32,588 | +8 | 14,562 | 14,022 | 2.47% | -539 |
| APPLIED MATLS INC | 22,000 | 22,000 | 0 | 5,192 | 4,445 | 0.78% | -747 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 0 | -10,000 | 866 | 0 | — | -866 |
| MICRON TECHNOLOGY INC(MU) | 42,000 | 0 | -42,000 | 5,524 | 0 | — | -5,524 |
| NOVO-NORDISK A S(NVO) | 50,000 | 0 | -50,000 | 7,137 | 0 | — | -7,137 |
| ELI LILLY & CO(LLY) | 8,000 | 0 | -8,000 | 7,243 | 0 | — | -7,243 |