Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 161,361 | +161,361 | 0 | 26,476 | 9.17% | +26,476 |
| HOME DEPOT INC(HD) | 0 | 52,292 | +52,292 | 0 | 21,189 | 7.34% | +21,189 |
| TESLA INC(TSLA) | 1,573 | 80,699 | +79,126 | 311 | 21,113 | 7.32% | +20,802 |
| META PLATFORMS INC(META) | 51,285 | 74,932 | +23,647 | 25,859 | 42,894 | 14.86% | +17,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 69,950 | +69,950 | 0 | 12,148 | 4.21% | +12,148 |
| JPMORGAN CHASE & CO.(JPM) | 63,613 | 85,417 | +21,804 | 12,866 | 18,011 | 6.24% | +5,145 |
| MICROSOFT CORP(MSFT) | 45,027 | 57,658 | +12,631 | 20,125 | 24,810 | 8.60% | +4,685 |
| ORACLE CORP(ORCL) | 0 | 20,940 | +20,940 | 0 | 3,568 | 1.24% | +3,568 |
| INTEL CORP(INTC) | 0 | 150,800 | +150,800 | 0 | 3,538 | 1.23% | +3,538 |
| AMAZON COM INC(AMZN) | 90,934 | 112,642 | +21,708 | 17,573 | 20,989 | 7.27% | +3,416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,250 | +12,250 | 0 | 1,270 | 0.44% | +1,270 |
| NETFLIX INC(NFLX) | 0 | 1,722 | +1,722 | 0 | 1,221 | 0.42% | +1,221 |
| BROADCOM INC(AVGO) | 406 | 10,403 | +9,997 | 652 | 1,795 | 0.62% | +1,143 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,638 | 97,742 | +12,104 | 4,753 | 5,369 | 1.86% | +616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,800 | +7,800 | 0 | 282 | 0.10% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 450 | +450 | 0 | 207 | 0.07% | +207 |
| INVESCO QQQ TR | 1,410 | 1,410 | 0 | 676 | 688 | 0.24% | +13 |
| GE AEROSPACE(GE) | 1,751 | 1,450 | -301 | 278 | 273 | 0.09% | -5 |
| ALPHABET INC(GOOG) | 1,919 | 1,206 | -713 | 352 | 202 | 0.07% | -150 |
| ISHARES BITCOIN TR(IBIT) | 7,800 | 0 | -7,800 | 266 | 0 | — | -266 |
| SUPER MICRO COMPUTER INC(SMCI) | 620 | 0 | -620 | 508 | 0 | — | -508 |
| COSTCO WHSL CORP NEW(COST) | 10,969 | 1,050 | -9,919 | 9,324 | 931 | 0.32% | -8,393 |
| ALPHABET INC(GOOG) | 82,778 | 23,002 | -59,776 | 15,078 | 3,815 | 1.32% | -11,263 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,516 | 425 | -11,091 | 11,777 | 354 | 0.12% | -11,423 |
| NVIDIA CORPORATION(NVDA) | 482,241 | 345,480 | -136,761 | 59,576 | 41,955 | 14.54% | -17,621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,518 | 0 | -49,518 | 18,975 | 0 | — | -18,975 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 98,391 | 21,821 | -76,570 | 25,651 | 5,356 | 1.86% | -20,295 |
| APPLE INC(AAPL) | 243,942 | 129,248 | -114,694 | 51,379 | 30,115 | 10.44% | -21,264 |