Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 72,600 | +72,600 | 0 | 35,434 | — | +35,434 |
| AMAZON COM INC(AMZN)(Call) | 0 | 36,300 | +36,300 | 0 | 6,764 | — | +6,764 |
| TESLA INC(TSLA) | 40,984 | 50,075 | +9,091 | 8,110 | 13,101 | 5.93% | +4,991 |
| PDD HOLDINGS INC(PDD) | 9,845 | 43,477 | +33,632 | 1,309 | 5,861 | 2.65% | +4,552 |
| META PLATFORMS INC(META) | 38,278 | 41,648 | +3,370 | 19,301 | 23,841 | 10.78% | +4,540 |
| PALO ALTO NETWORKS INC(PANW) | 68 | 8,881 | +8,813 | 23 | 3,036 | 1.37% | +3,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 11,700 | +11,700 | 0 | 2,032 | — | +2,032 |
| ARISTA NETWORKS INC | 7,171 | 11,725 | +4,554 | 2,513 | 4,500 | 2.04% | +1,987 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,982 | +8,982 | 0 | 1,894 | 0.86% | +1,894 |
| MCDONALDS CORP(MCD) | 0 | 5,434 | +5,434 | 0 | 1,655 | 0.75% | +1,655 |
| SERVICENOW INC(NOW) | 0 | 1,634 | +1,634 | 0 | 1,461 | 0.66% | +1,461 |
| MICROSOFT CORP(MSFT) | 52,009 | 57,358 | +5,349 | 23,245 | 24,681 | 11.16% | +1,436 |
| COCA COLA CO(KO) | 0 | 18,598 | +18,598 | 0 | 1,343 | 0.61% | +1,343 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,814 | +2,814 | 0 | 1,295 | 0.59% | +1,295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,727 | +1,727 | 0 | 1,010 | 0.46% | +1,010 |
| RTX CORPORATION(RTX) | 0 | 7,992 | +7,992 | 0 | 968 | 0.44% | +968 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,871 | +5,871 | 0 | 951 | 0.43% | +951 |
| EXXON MOBIL CORP | 0 | 7,922 | +7,922 | 0 | 929 | 0.42% | +929 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,008 | +5,008 | 0 | 867 | 0.39% | +867 |
| CHEVRON CORP NEW(CVX) | 0 | 5,793 | +5,793 | 0 | 853 | 0.39% | +853 |
| VISA INC(V) | 1,000 | 3,935 | +2,935 | 262 | 1,082 | 0.49% | +819 |
| COSTCO WHSL CORP NEW(COST) | 0 | 797 | +797 | 0 | 707 | 0.32% | +707 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,334 | +9,334 | 0 | 487 | 0.22% | +487 |
| ABBVIE INC(ABBV) | 0 | 2,358 | +2,358 | 0 | 466 | 0.21% | +466 |
| MERCK & CO INC(MRK) | 0 | 3,945 | +3,945 | 0 | 450 | 0.20% | +450 |
| AON PLC(AON) | 0 | 1,254 | +1,254 | 0 | 434 | 0.20% | +434 |
| MORGAN STANLEY(MS) | 0 | 4,087 | +4,087 | 0 | 426 | 0.19% | +426 |
| BROADCOM INC(AVGO) | 9,932 | 94,850 | +84,918 | 15,946 | 16,362 | 7.40% | +416 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,195 | +4,195 | 0 | 310 | 0.14% | +310 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,736 | +2,736 | 0 | 284 | 0.13% | +284 |
| HALLIBURTON CO(HAL) | 0 | 8,335 | +8,335 | 0 | 242 | 0.11% | +242 |
| MASTERCARD INCORPORATED(MA) | 580 | 842 | +262 | 256 | 416 | 0.19% | +160 |
| S&P GLOBAL INC(SPGI) | 0 | 309 | +309 | 0 | 160 | 0.07% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 850 | +200 | 355 | 490 | 0.22% | +134 |
| MSCI INC(MSCI) | 0 | 195 | +195 | 0 | 114 | 0.05% | +114 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,246 | +1,246 | 0 | 104 | 0.05% | +104 |
| ELI LILLY & CO(LLY) | 13,115 | 13,494 | +379 | 11,874 | 11,955 | 5.41% | +81 |
| ALPHABET INC(GOOG) | 1,700 | 2,300 | +600 | 310 | 382 | 0.17% | +72 |
| INVESCO QQQ TR | 300 | 300 | 0 | 144 | 147 | 0.07% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,110 | 3,052 | -58 | 541 | 531 | 0.24% | -10 |
| APPLIED MATLS INC | 420 | 0 | -420 | 99 | 0 | — | -99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,180 | 1,710 | -470 | 493 | 386 | 0.17% | -107 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,790 | 5,170 | -1,620 | 582 | 467 | 0.21% | -114 |
| APPLE INC(AAPL) | 116,682 | 104,879 | -11,803 | 24,576 | 24,437 | 11.05% | -139 |
| AMAZON COM INC(AMZN) | 100,474 | 98,384 | -2,090 | 19,417 | 18,332 | 8.29% | -1,085 |
| ALPHABET INC(GOOG) | 93,545 | 93,762 | +217 | 17,158 | 15,676 | 7.09% | -1,482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,815 | 27,018 | +2,203 | 9,509 | 7,578 | 3.43% | -1,931 |
| NVIDIA CORPORATION(NVDA)(Call) | 67,000 | 42,400 | -24,600 | 8,277 | 5,147 | — | -3,130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,692 | 0 | -12,692 | 3,906 | 0 | — | -3,906 |
| SPDR SER TR ST STR BLO 1 ETF | 71,700 | 21,700 | -50,000 | 6,578 | 1,990 | 0.90% | -4,588 |
| SYNOPSYS INC(SNPS) | 9,832 | 400 | -9,432 | 5,851 | 203 | 0.09% | -5,648 |
| NVIDIA CORPORATION(NVDA) | 304,500 | 232,627 | -71,873 | 37,618 | 28,252 | 12.78% | -9,366 |
| INVESCO QQQ TR(Put) | 160,300 | 54,500 | -105,800 | 76,801 | 26,600 | — | -50,202 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 234,300 | 0 | -234,300 | 127,511 | 0 | — | -127,511 |