Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,634 | 243,942 | +152,308 | 15,713 | 51,379 | 18.62% | +35,666 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 54,434 | 98,391 | +43,957 | 12,247 | 25,651 | 9.29% | +13,403 |
| META PLATFORMS INC(META) | 34,052 | 51,285 | +17,233 | 16,535 | 25,859 | 9.37% | +9,324 |
| ALPHABET INC(GOOG) | 52,499 | 82,778 | +30,279 | 7,924 | 15,078 | 5.46% | +7,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,950 | 49,518 | +9,568 | 12,808 | 18,975 | 6.88% | +6,167 |
| MICROSOFT CORP(MSFT) | 33,858 | 45,027 | +11,169 | 14,245 | 20,125 | 7.29% | +5,880 |
| JPMORGAN CHASE & CO.(JPM) | 47,600 | 63,613 | +16,013 | 9,534 | 12,866 | 4.66% | +3,332 |
| COSTCO WHSL CORP NEW(COST) | 9,033 | 10,969 | +1,936 | 6,618 | 9,324 | 3.38% | +2,706 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,631 | 11,516 | +1,885 | 9,347 | 11,777 | 4.27% | +2,431 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,354 | 85,638 | +29,284 | 3,057 | 4,753 | 1.72% | +1,696 |
| AMAZON COM INC(AMZN) | 93,447 | 90,934 | -2,513 | 16,856 | 17,573 | 6.37% | +717 |
| BROADCOM INC(AVGO) | 0 | 406 | +406 | 0 | 652 | 0.24% | +652 |
| ALPHABET INC(GOOG) | 0 | 1,919 | +1,919 | 0 | 352 | 0.13% | +352 |
| INVESCO QQQ TR | 1,610 | 1,410 | -200 | 715 | 676 | 0.24% | -39 |
| ISHARES BITCOIN TR(IBIT) | 7,700 | 7,800 | +100 | 312 | 266 | 0.10% | -45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,792 | 0 | -3,792 | 790 | 0 | — | -790 |
| DISNEY WALT CO(DIS) | 32,150 | 0 | -32,150 | 3,934 | 0 | — | -3,934 |
| NETFLIX INC(NFLX) | 6,825 | 0 | -6,825 | 4,145 | 0 | — | -4,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,860 | 0 | -24,860 | 4,487 | 0 | — | -4,487 |
| TESLA INC(TSLA) | 27,650 | 1,573 | -26,077 | 4,861 | 311 | 0.11% | -4,549 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,525 | 620 | -5,905 | 6,590 | 508 | 0.18% | -6,082 |
| GE AEROSPACE(GE) | 49,925 | 1,751 | -48,174 | 8,763 | 278 | 0.10% | -8,485 |
| NVIDIA CORPORATION(NVDA) | 78,089 | 482,241 | +404,152 | 70,558 | 59,576 | 21.59% | -10,982 |