Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,816 | 32,877 | +16,061 | 7,114 | 14,301 | 15.42% | +7,188 |
| MICROSOFT CORP(MSFT) | 30,536 | 44,342 | +13,806 | 10,399 | 14,043 | 15.14% | +3,644 |
| TESLA INC(TSLA) | 17,227 | 28,853 | +11,626 | 4,510 | 7,220 | 7.78% | +2,710 |
| NETFLIX INC(NFLX) | 9,821 | 16,832 | +7,011 | 4,326 | 6,356 | 6.85% | +2,030 |
| ALPHABET INC(GOOG) | 35,650 | 47,400 | +11,750 | 4,313 | 6,250 | 6.74% | +1,937 |
| FACEBOOK INC(META) | 10,522 | 15,762 | +5,240 | 3,020 | 4,734 | 5.10% | +1,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,381 | 27,676 | +15,295 | 1,410 | 2,846 | 3.07% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,180 | +2,180 | 0 | 932 | 1.00% | +932 |
| MASTERCARD INCORPORATED(MA) | 4,368 | 6,608 | +2,240 | 1,718 | 2,616 | 2.82% | +898 |
| AMAZON COM INC(AMZN) | 18,850 | 25,820 | +6,970 | 2,457 | 3,296 | 3.55% | +839 |
| VISA INC(V) | 7,732 | 11,571 | +3,839 | 1,836 | 2,663 | 2.87% | +826 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 299 | +299 | 0 | 548 | 0.59% | +548 |
| NIKE CLASS-B CMN CLASS B(NKE) | 15,781 | 23,781 | +8,000 | 1,742 | 2,274 | 2.45% | +532 |
| DISNEY WALT CO(DIS) | 10,961 | 15,771 | +4,810 | 979 | 1,278 | 1.38% | +300 |
| STARBUCKS CORP(SBUX) | 9,300 | 13,300 | +4,000 | 921 | 1,214 | 1.31% | +293 |
| WELLS FARGO CO NEW(WFC) | 7,800 | 11,800 | +4,000 | 333 | 482 | 0.52% | +149 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 6 | 846 | +840 | 1 | 142 | 0.15% | +141 |
| ALPHABET INC(GOOG) | 8,835 | 9,385 | +550 | 1,058 | 1,191 | 1.28% | +134 |
| ADOBE INC CMN(ADBE) | 460 | 660 | +200 | 225 | 347 | 0.37% | +122 |
| BK OF AMERICA CORP | 10,361 | 15,161 | +4,800 | 297 | 415 | 0.45% | +118 |
| JPMORGAN CHASE & CO(JPM) | 5,278 | 6,122 | +844 | 768 | 883 | 0.95% | +115 |
| INTEL CORP(INTC) | 44,300 | 44,300 | 0 | 1,481 | 1,575 | 1.70% | +93 |
| TRADE DESK, INC. (THE) CMN(TTD) | 11 | 911 | +900 | 1 | 71 | 0.08% | +70 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 3 | 303 | +300 | 1 | 71 | 0.08% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,135 | 6,235 | +4,100 | 33 | 100 | 0.11% | +67 |
| PROSHARES TR | 60,000 | 60,000 | 0 | 833 | 868 | 0.94% | +35 |
| WALMART INC(WMT) | 5,601 | 5,601 | 0 | 880 | 896 | 0.97% | +15 |
| XPENG INC(XPEV) | 3,000 | 3,000 | 0 | 40 | 55 | 0.06% | +15 |
| COINBASE GLOBAL INC(COIN) | 3,086 | 3,086 | 0 | 221 | 232 | 0.25% | +11 |
| FERRARI N V COM | 100 | 140 | +40 | 33 | 41 | 0.04% | +9 |
| SERVICENOW INC(NOW) | 368 | 368 | 0 | 207 | 214 | 0.23% | +7 |
| CARNIVAL CORPORATION CMN | 0 | 501 | +501 | 0 | 7 | 0.01% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,513 | 2,513 | 0 | 209 | 214 | 0.23% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 710 | 712 | 0.77% | +2 |
| ATLASSIAN CORP CMN | 50 | 50 | 0 | 8 | 10 | 0.01% | +2 |
| RIVIAN AUTOMOTIVE INC CMN(RIVN) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| TORONTO DOMINION BANK CMN(TD) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 3 | 3 | 0.00% | 0 |
| PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND(AGQ) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 132 | 132 | 0.14% | 0 |
| ZSCALER, INC. CMN(ZS) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP CMN(OXY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ARM HOLDINGS PLC ADR CMN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND ST DOW GLOBA ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF ST STR REAL ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MAPLEBEAR INC. CMN(CART) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KEYCORP CMN(KEY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SENTINELONE INC CMN(S) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB US REIT ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR S&P REGIONAL BANKING ETF ETF ST STR SP REGBNK | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LULULEMON ATHLETICA INC. CMN(LULU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MOBILEYE GLOBAL INC. CMN(MBLY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| URANIUM ENERGY CORP CMN(UEC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| EURONAV NV CMN(CMBT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A(ZM) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AERWINS TECHNOLOGY INC CMN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BANKUNITED INC CMN(BKU) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CITIZENS FINANCIAL GROUP, INC. CMN(CFG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORP CMN(FHN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MARQETA, INC. CMN(MQ) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DANAOS CORPORATION CMN(DAC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PACWEST BANCORP CMN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORPORATION CMN(RF) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| UNITED STATES NATURAL GAS FUND, LP ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO LEISURE & ENTERTAINMENT ETF CMN LEISU ENTMT ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES EUROPE ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TUSIMPLE HOLDINGS INC CMN | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| U.S. GLOBAL JETS ETF ETF US GLB JETS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EXPERIENCE INVESTMENT CORP CMN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMINAR TECHNOLOGIES INC CMN | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CHARLES SCHWAB CORPORATION CMN(SCHW) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| DATADOG, INC. CMN CLASS A(DDOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| DOCUSIGN, INC. CMN(DOCU) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5 | 5 | 0 | 1 | 0 | 0.00% | -0 |
| DELTA AIR LINES, INC. CMN(DAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES RUSSELL 2000 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITY SOFTWARE INC. CMN(U) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LAS VEGAS SANDS CORP. CMN(LVS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLINES HOLDINGS INC CMN(UAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| BLOCK, INC. CMN CLASS A(XYZ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES MSCI BRAZIL ETF | 21 | 21 | 0 | 1 | 1 | 0.00% | -0 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A(EL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |