Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 299,321 | 380,321 | +81,000 | 33,644 | 45,467 | 8.94% | +11,824 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,204 | 10,203 | -1 | 1,549 | 1,725 | 0.34% | +176 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 42,958 | 42,958 | 0 | 1,235 | 1,307 | 0.26% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 542 | 597 | 0.12% | +55 |
| MORGAN STANLEY(MS) | 19,600 | 18,336 | -1,264 | 1,905 | 1,911 | 0.38% | +6 |
| VANGUARD INDEX FDS | 551 | 550 | -1 | 206 | 211 | 0.04% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 4,590 | 4,127 | -463 | 2,076 | 2,044 | 0.40% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 9,861 | 9,159 | -702 | 1,994 | 1,931 | 0.38% | -63 |
| BANK AMERICA CORP | 49,369 | 46,320 | -3,049 | 1,963 | 1,838 | 0.36% | -125 |
| TESLA INC(TSLA) | 1,020 | 0 | -1,020 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 6,668 | 5,508 | -1,160 | 1,714 | 1,510 | 0.30% | -205 |
| APPLE INC(AAPL) | 24,855 | 21,422 | -3,433 | 5,235 | 4,991 | 0.98% | -243 |
| ALPHABET INC(GOOG) | 9,880 | 8,141 | -1,739 | 1,812 | 1,361 | 0.27% | -451 |
| SNOWFLAKE INC(SNOW) | 7,547 | 4,487 | -3,060 | 1,020 | 515 | 0.10% | -504 |
| ISHARES TR | 19,246 | 8,070 | -11,176 | 1,023 | 462 | 0.09% | -561 |
| ALPHABET INC(GOOG) | 8,794 | 5,393 | -3,401 | 1,602 | 894 | 0.18% | -707 |
| MICROSOFT CORP(MSFT) | 8,745 | 7,174 | -1,571 | 3,909 | 3,087 | 0.61% | -822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 255,063 | 255,063 | 0 | 23,249 | 22,395 | 4.40% | -854 |
| INVESCO QQQ TR | 18,807 | 16,259 | -2,548 | 9,024 | 7,947 | 1.56% | -1,078 |
| AMAZON COM INC(AMZN) | 112,500 | 86,523 | -25,977 | 21,741 | 16,122 | 3.17% | -5,619 |
| DRAFTKINGS INC NEW(DKNG) | 617,288 | 298,805 | -318,483 | 23,562 | 11,713 | 2.30% | -11,849 |
| KLAVIYO INC(KVYO) | 1,837,680 | 342,496 | -1,495,184 | 45,740 | 12,118 | 2.38% | -33,622 |
| SPDR S&P 500 ETF TR(SPY) | 760,707 | 639,942 | -120,765 | 415,018 | 368,293 | 72.44% | -46,725 |