Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 263,097 | 308,186 | +45,089 | 46,250 | 60,984 | 43.32% | +14,734 |
| INVESCO QQQ TR | 29,385 | 36,088 | +6,703 | 13,047 | 17,290 | 12.28% | +4,243 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 93,041 | +93,041 | 0 | 3,611 | 2.57% | +3,611 |
| MAIA BIOTECHNOLOGY INC | 0 | 721,665 | +721,665 | 0 | 2,468 | 1.75% | +2,468 |
| LEMONADE INC(LMND) | 711,274 | 744,129 | +32,855 | 11,672 | 12,278 | 8.72% | +606 |
| APPLE INC(AAPL) | 12,164 | 12,521 | +357 | 2,086 | 2,637 | 1.87% | +551 |
| AEHR TEST SYS(AEHR) | 625,654 | 736,515 | +110,861 | 7,758 | 8,227 | 5.84% | +469 |
| CUMMINS INC(CMI) | 0 | 1,074 | +1,074 | 0 | 297 | 0.21% | +297 |
| ISHARES TR | 4,424 | 6,559 | +2,135 | 446 | 681 | 0.48% | +235 |
| AXON ENTERPRISE INC(AXON) | 0 | 703 | +703 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 17,605 | 18,754 | +1,149 | 1,724 | 1,820 | 1.29% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 3,268 | 3,303 | +35 | 1,709 | 1,798 | 1.28% | +88 |
| VANGUARD INDEX FDS | 5,158 | 5,147 | -11 | 1,341 | 1,377 | 0.98% | +36 |
| VANGUARD TAX-MANAGED FDS | 25,054 | 25,306 | +252 | 1,257 | 1,251 | 0.89% | -6 |
| TESLA INC(TSLA)(Put) | 40,000 | 0 | -40,000 | 11 | 0 | — | -11 |
| PEPSICO INC(PEP) | 1,307 | 1,307 | 0 | 229 | 216 | 0.15% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 80,856 | 77,028 | -3,828 | 2,845 | 2,824 | 2.01% | -21 |
| ALPHABET INC(GOOG) | 2,103 | 1,603 | -500 | 320 | 294 | 0.21% | -26 |
| AMAZON COM INC(AMZN) | 2,411 | 2,110 | -301 | 435 | 408 | 0.29% | -27 |
| GE AEROSPACE(GE) | 1,885 | 1,885 | 0 | 331 | 300 | 0.21% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,714 | 1,358 | -356 | 343 | 275 | 0.20% | -69 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 2,963 | 2,889 | 2.05% | -74 |
| ALPHABET INC(GOOG) | 3,299 | 2,236 | -1,063 | 498 | 407 | 0.29% | -91 |
| MICROSOFT CORP(MSFT) | 2,908 | 2,300 | -608 | 1,223 | 1,028 | 0.73% | -195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 591 | 0 | -591 | 205 | 0 | — | -205 |
| PLAYA HOTELS & RESORTS NV | 419,850 | 457,778 | +37,928 | 4,073 | 3,841 | 2.73% | -232 |
| META PLATFORMS INC(META) | 917 | 407 | -510 | 445 | 205 | 0.15% | -240 |
| LOVESAC COMPANY | 176,873 | 163,606 | -13,267 | 3,997 | 3,694 | 2.62% | -303 |
| TESLA INC(TSLA)(Call) | 28,700 | 0 | -28,700 | 558 | 178 | — | -380 |
| ARRAY TECHNOLOGIES INC(ARRY) | 299,670 | 334,129 | +34,459 | 4,468 | 3,428 | 2.44% | -1,040 |
| ELI LILLY & CO(LLY) | 11,667 | 5,693 | -5,974 | 9,076 | 5,154 | 3.66% | -3,922 |
| ALBEMARLE CORP(ALB) | 31,345 | 0 | -31,345 | 4,129 | 0 | — | -4,129 |
| NVIDIA CORPORATION(NVDA) | 6,329 | 7,155 | +826 | 5,718 | 884 | 0.63% | -4,835 |