Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,629 | 82,675 | +46 | 17,403 | 19,263 | 12.41% | +1,860 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 41,788 | +41,788 | 0 | 1,684 | 1.09% | +1,684 |
| CAPRI HOLDINGS LIMITED SHS | 174,765 | 171,748 | -3,017 | 5,781 | 7,289 | 4.70% | +1,508 |
| CENTRAL PAC FINL CORP(CPF) | 187,619 | 184,718 | -2,901 | 3,978 | 5,451 | 3.51% | +1,474 |
| GILEAD SCIENCES INC(GILD) | 76,210 | 74,870 | -1,340 | 5,229 | 6,277 | 4.04% | +1,048 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 62,439 | 61,895 | -544 | 2,164 | 2,785 | 1.79% | +622 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,364 | 16,350 | -14 | 1,178 | 1,735 | 1.12% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 7,872 | 7,808 | -64 | 3,202 | 3,594 | 2.32% | +391 |
| SERVICENOW INC(NOW) | 5,656 | 5,397 | -259 | 4,449 | 4,827 | 3.11% | +378 |
| META PLATFORMS INC(META) | 4,435 | 4,439 | +4 | 2,236 | 2,541 | 1.64% | +305 |
| AGNICO EAGLE MINES LTD(AEM) | 19,699 | 19,699 | 0 | 1,288 | 1,587 | 1.02% | +299 |
| VANGUARD INDEX FDS | 12,775 | 12,921 | +146 | 3,418 | 3,659 | 2.36% | +241 |
| STARWOOD PPTY TR INC(STWD) | 186,844 | 185,213 | -1,631 | 3,539 | 3,775 | 2.43% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 7,449 | 7,467 | +18 | 4,054 | 4,284 | 2.76% | +230 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 161,111 | 158,351 | -2,760 | 3,027 | 3,248 | 2.09% | +221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,277 | 53,158 | -1,119 | 5,605 | 5,822 | 3.75% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 1,527 | 1,535 | +8 | 713 | 897 | 0.58% | +184 |
| JOHNSON & JOHNSON(JNJ) | 8,899 | 8,939 | +40 | 1,301 | 1,449 | 0.93% | +148 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,605 | 14,374 | -231 | 3,280 | 3,419 | 2.20% | +139 |
| MGIC INVT CORP WIS(MTG) | 30,333 | 30,496 | +163 | 654 | 781 | 0.50% | +127 |
| SOUTHWEST AIRLS CO(LUV) | 127,604 | 127,485 | -119 | 3,651 | 3,777 | 2.43% | +127 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,914 | +4 | 674 | 790 | 0.51% | +116 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,212 | 1,322 | 0.85% | +110 |
| FORTINET INC(PG) | 8,380 | 8,388 | +8 | 932 | 1,041 | 0.67% | +109 |
| CISCO SYS INC(CSCO) | 14,459 | 14,824 | +365 | 687 | 789 | 0.51% | +102 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,393 | 26,694 | +301 | 529 | 623 | 0.40% | +94 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 88 | 0.06% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 14,065 | 13,892 | -173 | 2,845 | 2,929 | 1.89% | +84 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 7,457 | 7,302 | -155 | 483 | 565 | 0.36% | +82 |
| OPTHEA LTD(CKDXF) | 0 | 19,806 | +19,806 | 0 | 81 | 0.05% | +81 |
| CVS HEALTH CORP(CVS) | 30,267 | 29,701 | -566 | 1,788 | 1,868 | 1.20% | +80 |
| WORKDAY INC(WDAY) | 4,279 | 4,239 | -40 | 957 | 1,036 | 0.67% | +79 |
| 3M CO(MMM) | 2,286 | 2,286 | 0 | 234 | 312 | 0.20% | +79 |
| VANGUARD INTL EQUITY INDEX F | 18,398 | 18,440 | +42 | 805 | 882 | 0.57% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 2,408 | 2,431 | +23 | 374 | 449 | 0.29% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,539 | 1,543 | +4 | 266 | 341 | 0.22% | +75 |
| VISA INC(V) | 5,777 | 5,786 | +9 | 1,516 | 1,591 | 1.02% | +75 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 168 | 241 | 0.16% | +73 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 514 | 581 | 0.37% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,738 | 5,808 | +70 | 238 | 301 | 0.19% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 130 | 192 | 0.12% | +61 |
| ABBOTT LABS | 6,862 | 6,774 | -88 | 713 | 772 | 0.50% | +59 |
| PLANET FITNESS INC(PLNT) | 10,111 | 9,887 | -224 | 744 | 803 | 0.52% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 100 | +100 | 0 | 59 | 0.04% | +59 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 177 | 235 | 0.15% | +57 |
| EXXON MOBIL CORP | 39,916 | 39,657 | -259 | 4,595 | 4,649 | 2.99% | +54 |
| MEDTRONIC PLC(MDT) | 4,286 | 4,286 | 0 | 337 | 386 | 0.25% | +49 |
| SMURFIT WESTROCK PLC(SW) | 0 | 981 | +981 | 0 | 48 | 0.03% | +48 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 237 | 282 | 0.18% | +46 |
| HOME DEPOT INC(HD) | 704 | 704 | 0 | 242 | 285 | 0.18% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,095 | 3,100 | +5 | 219 | 262 | 0.17% | +43 |
| VANGUARD INDEX FDS | 3,665 | 3,674 | +9 | 1,371 | 1,411 | 0.91% | +40 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 416 | 449 | 0.29% | +33 |
| MOODYS CORP(MCO) | 619 | 619 | 0 | 261 | 294 | 0.19% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 175 | +175 | 0 | 30 | 0.02% | +30 |
| AT&T INC(T) | 9,417 | 9,499 | +82 | 180 | 209 | 0.13% | +29 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 492 | 520 | 0.33% | +28 |
| AGILENT TECHNOLOGIES INC(A) | 1,484 | 1,484 | 0 | 192 | 220 | 0.14% | +28 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 610 | 637 | 0.41% | +26 |
| DOCUSIGN INC(DOCU) | 3,274 | 3,230 | -44 | 175 | 201 | 0.13% | +25 |
| MCDONALDS CORP(MCD) | 508 | 508 | 0 | 129 | 155 | 0.10% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,253 | 4,253 | 0 | 144 | 169 | 0.11% | +25 |
| ISHARES TR MSCI INDIA ETF | 8,811 | 8,811 | 0 | 491 | 516 | 0.33% | +24 |
| ORACLE CORP(ORCL) | 800 | 800 | 0 | 113 | 136 | 0.09% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 525 | +2 | 237 | 260 | 0.17% | +23 |
| PFIZER INC(PFE) | 19,955 | 20,098 | +143 | 558 | 582 | 0.37% | +23 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 124 | 146 | 0.09% | +22 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 34,075 | 34,884 | +809 | 282 | 303 | 0.20% | +21 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 722 | +722 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 7,276 | 6,829 | -447 | 320 | 339 | 0.22% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,972 | 5,001 | +29 | 205 | 225 | 0.14% | +20 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 55 | 74 | 0.05% | +19 |
| HARLEY DAVIDSON INC(HOG) | 3,716 | 3,732 | +16 | 125 | 144 | 0.09% | +19 |
| PROLOGIS INC.(PLD) | 1,343 | 1,343 | 0 | 151 | 170 | 0.11% | +19 |
| GENERAC HLDGS INC(GNRC) | 630 | 630 | 0 | 83 | 100 | 0.06% | +17 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 86 | 102 | 0.07% | +16 |
| LOWES COS INC(LOW) | 300 | 300 | 0 | 66 | 81 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 275 | 275 | 0 | 121 | 136 | 0.09% | +15 |
| AIR PRODS & CHEMS INC | 351 | 351 | 0 | 91 | 105 | 0.07% | +14 |
| THE CIGNA GROUP(CI) | 868 | 868 | 0 | 287 | 301 | 0.19% | +14 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 75 | 88 | 0.06% | +13 |
| LEAR CORP(LEA) | 0 | 112 | +112 | 0 | 12 | 0.01% | +12 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 23 | 34 | 0.02% | +11 |
| UNITED RENTALS INC(URI) | 67 | 67 | 0 | 43 | 55 | 0.04% | +11 |
| RESMED INC(RMD) | 200 | 200 | 0 | 38 | 49 | 0.03% | +11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,171 | 2,171 | 0 | 232 | 242 | 0.16% | +10 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 312 | 322 | 0.21% | +10 |
| COCA COLA CO(KO) | 300 | 400 | +100 | 19 | 29 | 0.02% | +10 |
| NASDAQ INC(NDAQ) | 750 | 750 | 0 | 45 | 55 | 0.04% | +10 |
| JOHNSON CTLS INTL PLC SHS | 847 | 847 | 0 | 56 | 66 | 0.04% | +9 |
| SOLVENTUM CORP(SOLV) | 557 | 557 | 0 | 29 | 39 | 0.03% | +9 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 67 | 76 | 0.05% | +9 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 50 | 59 | 0.04% | +9 |
| UNION PAC CORP(UNP) | 424 | 424 | 0 | 96 | 105 | 0.07% | +9 |
| INVESCO QQQ TR | 844 | 845 | +1 | 404 | 413 | 0.27% | +8 |
| VANGUARD SPECIALIZED FUNDS | 511 | 512 | +1 | 93 | 101 | 0.07% | +8 |
| RELIANCE INC(RS) | 1,670 | 1,676 | +6 | 477 | 485 | 0.31% | +8 |
| TE CONNECTIVITY PLC(TEL) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| MERCADOLIBRE INC(MELI) | 18 | 18 | 0 | 30 | 37 | 0.02% | +7 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 49 | 56 | 0.04% | +7 |