Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 577,272 | 760,707 | +183,435 | 302,873 | 415,018 | 69.17% | +112,145 |
| ISHARES TR | 139,321 | 299,321 | +160,000 | 15,343 | 33,644 | 5.61% | +18,300 |
| AMAZON COM INC(AMZN) | 112,303 | 112,500 | +197 | 20,257 | 21,741 | 3.62% | +1,483 |
| APPLE INC(AAPL) | 24,563 | 24,855 | +292 | 4,212 | 5,235 | 0.87% | +1,023 |
| GOLDMAN SACHS GROUP INC(GS) | 3,377 | 4,590 | +1,213 | 1,411 | 2,076 | 0.35% | +666 |
| BANK AMERICA CORP | 35,717 | 49,369 | +13,652 | 1,354 | 1,963 | 0.33% | +609 |
| MORGAN STANLEY(MS) | 13,969 | 19,600 | +5,631 | 1,315 | 1,905 | 0.32% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 7,224 | 9,861 | +2,637 | 1,447 | 1,994 | 0.33% | +548 |
| SNOWFLAKE INC(SNOW) | 2,997 | 7,547 | +4,550 | 484 | 1,020 | 0.17% | +535 |
| INVESCO QQQ TR | 19,108 | 18,807 | -301 | 8,494 | 9,024 | 1.50% | +530 |
| ALPHABET INC(GOOG) | 8,474 | 8,794 | +320 | 1,279 | 1,602 | 0.27% | +323 |
| SALESFORCE INC(CRM) | 4,658 | 6,668 | +2,010 | 1,405 | 1,714 | 0.29% | +310 |
| ALPHABET INC(GOOG) | 9,880 | 9,880 | 0 | 1,504 | 1,812 | 0.30% | +308 |
| MICROSOFT CORP(MSFT) | 8,628 | 8,745 | +117 | 3,630 | 3,909 | 0.65% | +279 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 206 | 0.03% | +206 |
| TESLA INC(TSLA) | 0 | 1,020 | +1,020 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 19,246 | 19,246 | 0 | 1,028 | 1,023 | 0.17% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 555 | 542 | 0.09% | -13 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,204 | 10,204 | 0 | 1,597 | 1,549 | 0.26% | -48 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 42,958 | 42,958 | 0 | 1,333 | 1,235 | 0.21% | -98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 281,757 | 255,063 | -26,694 | 26,601 | 23,249 | 3.88% | -3,352 |
| DRAFTKINGS INC NEW(DKNG) | 651,245 | 617,288 | -33,957 | 29,573 | 23,562 | 3.93% | -6,011 |
| KLAVIYO INC(KVYO) | 2,945,404 | 1,837,680 | -1,107,724 | 75,049 | 45,740 | 7.62% | -29,309 |