Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 10,000 | +10,000 | 0 | 2,571 | 2.68% | +2,571 |
| NVIDIA CORPORATION(NVDA) | 10,907 | 97,458 | +86,551 | 9,855 | 12,040 | 12.54% | +2,185 |
| EXXON MOBIL CORP | 0 | 6,697 | +6,697 | 0 | 771 | 0.80% | +771 |
| APPLE INC(AAPL) | 28,848 | 25,292 | -3,556 | 4,947 | 5,327 | 5.55% | +380 |
| ALPHABET INC(GOOG) | 30,284 | 26,564 | -3,720 | 4,571 | 4,839 | 5.04% | +268 |
| APPLIED MATLS INC | 14,782 | 13,908 | -874 | 3,048 | 3,282 | 3.42% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 13,061 | 12,846 | -215 | 6,832 | 6,991 | 7.28% | +159 |
| NETFLIX INC(NFLX) | 5,759 | 5,374 | -385 | 3,498 | 3,627 | 3.78% | +129 |
| ISHARES TR MSCI USA MMENTM | 15,381 | 15,240 | -141 | 2,882 | 2,970 | 3.09% | +88 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 16,209 | +16,209 | 0 | 31 | 0.03% | +31 |
| ISHARES TR | 13,009 | 13,273 | +264 | 751 | 760 | 0.79% | +10 |
| ISHARES TR | 4,591 | 4,675 | +84 | 413 | 410 | 0.43% | -2 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 33 | 22 | 0.02% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,337 | 24,544 | +207 | 1,025 | 1,009 | 1.05% | -16 |
| META PLATFORMS INC(META) | 7,248 | 6,943 | -305 | 3,519 | 3,501 | 3.65% | -18 |
| AMAZON COM INC(AMZN) | 17,508 | 16,218 | -1,290 | 3,158 | 3,134 | 3.26% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 5,011 | 4,574 | -437 | 2,093 | 2,069 | 2.15% | -24 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,481 | 3,481 | 0 | 368 | 326 | 0.34% | -42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,687 | 5,745 | +58 | 3,164 | 3,074 | 3.20% | -90 |
| TESLA INC(TSLA) | 3,740 | 2,853 | -887 | 657 | 565 | 0.59% | -93 |
| ISHARES TR | 41,654 | 40,479 | -1,175 | 2,578 | 2,480 | 2.58% | -98 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,266 | 2,098 | -168 | 762 | 663 | 0.69% | -99 |
| MASTERCARD INCORPORATED(MA) | 1,623 | 1,533 | -90 | 781 | 676 | 0.70% | -105 |
| ADOBE INC(ADBE) | 4,372 | 3,775 | -597 | 2,206 | 2,097 | 2.18% | -109 |
| CATERPILLAR INC(CAT) | 1,795 | 1,647 | -148 | 658 | 549 | 0.57% | -109 |
| VISA INC(V) | 3,979 | 3,793 | -186 | 1,110 | 996 | 1.04% | -115 |
| JPMORGAN CHASE & CO.(JPM) | 12,685 | 11,966 | -719 | 2,541 | 2,420 | 2.52% | -120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,812 | 17,985 | -827 | 1,776 | 1,639 | 1.71% | -137 |
| SCHLUMBERGER LTD(SLB) | 12,397 | 11,503 | -894 | 680 | 543 | 0.57% | -137 |
| CONSTELLATION BRANDS INC(STZ) | 4,960 | 4,688 | -272 | 1,348 | 1,206 | 1.26% | -142 |
| ISHARES TR | 13,053 | 12,380 | -673 | 1,396 | 1,232 | 1.28% | -164 |
| ROKU INC(ROKU) | 20,839 | 19,653 | -1,186 | 1,358 | 1,178 | 1.23% | -180 |
| EOG RES INC(EOG) | 8,415 | 7,016 | -1,399 | 1,076 | 883 | 0.92% | -193 |
| UBER TECHNOLOGIES INC(UBER) | 2,729 | 0 | -2,729 | 210 | 0 | — | -210 |
| CITIGROUP INC(C) | 3,450 | 0 | -3,450 | 218 | 0 | — | -218 |
| ISHARES TR | 11,094 | 9,229 | -1,865 | 1,522 | 1,267 | 1.32% | -255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 2,080 | 1,820 | 1.90% | -259 |
| MCDONALDS CORP(MCD) | 5,175 | 4,622 | -553 | 1,459 | 1,178 | 1.23% | -281 |
| DOCUSIGN INC(DOCU) | 20,182 | 16,950 | -3,232 | 1,202 | 907 | 0.94% | -295 |
| DISNEY WALT CO(DIS) | 9,535 | 8,554 | -981 | 1,167 | 849 | 0.88% | -317 |
| LULULEMON ATHLETICA INC(LULU) | 3,861 | 3,822 | -39 | 1,508 | 1,142 | 1.19% | -367 |
| ISHARES TR | 18,960 | 17,824 | -1,136 | 3,987 | 3,616 | 3.77% | -371 |
| PAYPAL HLDGS INC(PYPL) | 19,526 | 16,088 | -3,438 | 1,308 | 934 | 0.97% | -374 |
| MICROSOFT CORP(MSFT) | 9,011 | 7,621 | -1,390 | 3,791 | 3,406 | 3.55% | -385 |
| STARBUCKS CORP(SBUX) | 13,543 | 10,492 | -3,051 | 1,238 | 817 | 0.85% | -421 |
| NIKE INC(NKE) | 22,303 | 21,739 | -564 | 2,096 | 1,638 | 1.71% | -458 |
| BLOCK INC(XYZ) | 18,107 | 16,393 | -1,714 | 1,531 | 1,057 | 1.10% | -474 |
| PIONEER NAT RES CO | 3,466 | 0 | -3,466 | 910 | 0 | — | -910 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,597 | 21,735 | -2,862 | 4,439 | 3,526 | 3.67% | -914 |