Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 4,160 | +4,160 | 0 | 335 | 0.57% | +335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,820 | 2,121 | 3.62% | +300 |
| PAYPAL HLDGS INC(PYPL) | 16,088 | 14,338 | -1,750 | 934 | 1,119 | 1.91% | +185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,745 | 5,712 | -33 | 3,074 | 3,254 | 5.55% | +180 |
| ISHARES TR | 13,273 | 13,264 | -9 | 760 | 874 | 1.49% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,544 | 24,502 | -42 | 1,009 | 1,110 | 1.89% | +101 |
| ISHARES TR | 4,675 | 4,757 | +82 | 410 | 485 | 0.83% | +74 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,481 | 3,481 | 0 | 326 | 381 | 0.65% | +55 |
| WHEELS UP EXPERIENCE INC(UP) | 16,209 | 16,209 | 0 | 31 | 39 | 0.07% | +9 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 22 | 20 | 0.03% | -3 |
| ISHARES TR | 9,229 | 8,644 | -585 | 1,267 | 1,259 | 2.15% | -8 |
| ISHARES TR | 12,380 | 11,753 | -627 | 1,232 | 1,075 | 1.83% | -157 |
| TESLA INC(TSLA) | 2,853 | 1,328 | -1,525 | 565 | 347 | 0.59% | -217 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,098 | 1,212 | -886 | 663 | 344 | 0.59% | -320 |
| AMAZON COM INC(AMZN) | 16,218 | 14,742 | -1,476 | 3,134 | 2,747 | 4.69% | -387 |
| STARBUCKS CORP(SBUX) | 10,492 | 4,238 | -6,254 | 817 | 413 | 0.70% | -404 |
| NIKE INC(NKE) | 21,739 | 13,956 | -7,783 | 1,638 | 1,234 | 2.10% | -405 |
| VISA INC(V) | 3,793 | 2,083 | -1,710 | 996 | 573 | 0.98% | -423 |
| MASTERCARD INCORPORATED(MA) | 1,533 | 488 | -1,045 | 676 | 241 | 0.41% | -435 |
| EXXON MOBIL CORP | 6,697 | 2,431 | -4,266 | 771 | 285 | 0.49% | -486 |
| ISHARES TR | 17,824 | 14,152 | -3,672 | 3,616 | 3,126 | 5.33% | -490 |
| SCHLUMBERGER LTD(SLB) | 11,503 | 0 | -11,503 | 543 | 0 | — | -543 |
| CATERPILLAR INC(CAT) | 1,647 | 0 | -1,647 | 549 | 0 | — | -549 |
| DOCUSIGN INC(DOCU) | 16,950 | 5,683 | -11,267 | 907 | 353 | 0.60% | -554 |
| LULULEMON ATHLETICA INC(LULU) | 3,822 | 2,070 | -1,752 | 1,142 | 562 | 0.96% | -580 |
| DISNEY WALT CO(DIS) | 8,554 | 2,774 | -5,780 | 849 | 267 | 0.46% | -582 |
| EOG RES INC(EOG) | 7,016 | 2,397 | -4,619 | 883 | 295 | 0.50% | -588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,985 | 11,731 | -6,254 | 1,639 | 1,030 | 1.76% | -609 |
| ROKU INC(ROKU) | 19,653 | 6,543 | -13,110 | 1,178 | 488 | 0.83% | -689 |
| ISHARES TR | 40,479 | 26,850 | -13,629 | 2,480 | 1,745 | 2.98% | -735 |
| GOLDMAN SACHS GROUP INC(GS) | 4,574 | 2,590 | -1,984 | 2,069 | 1,282 | 2.19% | -786 |
| MCDONALDS CORP(MCD) | 4,622 | 1,270 | -3,352 | 1,178 | 387 | 0.66% | -791 |
| MICROSOFT CORP(MSFT) | 7,621 | 6,071 | -1,550 | 3,406 | 2,612 | 4.46% | -794 |
| CONSTELLATION BRANDS INC(STZ) | 4,688 | 1,291 | -3,397 | 1,206 | 333 | 0.57% | -873 |
| ISHARES TR MSCI USA MMENTM | 15,240 | 10,329 | -4,911 | 2,970 | 2,094 | 3.57% | -876 |
| SPDR S&P 500 ETF TR(SPY) | 12,846 | 10,451 | -2,395 | 6,991 | 5,997 | 10.23% | -994 |
| BLOCK INC(XYZ) | 16,393 | 0 | -16,393 | 1,057 | 0 | — | -1,057 |
| JPMORGAN CHASE & CO.(JPM) | 11,966 | 6,387 | -5,579 | 2,420 | 1,347 | 2.30% | -1,074 |
| ADOBE INC(ADBE) | 3,775 | 861 | -2,914 | 2,097 | 446 | 0.76% | -1,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,735 | 10,578 | -11,157 | 3,526 | 1,736 | 2.96% | -1,790 |
| NETFLIX INC(NFLX) | 5,374 | 2,577 | -2,797 | 3,627 | 1,828 | 3.12% | -1,798 |
| META PLATFORMS INC(META) | 6,943 | 2,832 | -4,111 | 3,501 | 1,621 | 2.77% | -1,880 |
| APPLIED MATLS INC | 13,908 | 6,770 | -7,138 | 3,282 | 1,368 | 2.33% | -1,914 |
| APPLE INC(AAPL) | 25,292 | 13,623 | -11,669 | 5,327 | 3,174 | 5.41% | -2,153 |
| ALPHABET INC(GOOG) | 26,564 | 16,085 | -10,479 | 4,839 | 2,668 | 4.55% | -2,171 |
| SALESFORCE INC(CRM) | 10,000 | 0 | -10,000 | 2,571 | 0 | — | -2,571 |
| NVIDIA CORPORATION(NVDA) | 97,458 | 46,210 | -51,248 | 12,040 | 5,612 | 9.57% | -6,428 |