Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 11,000 | 38,000 | +27,000 | $952.3K | $3.61M | 6.39% | +$2.66M |
| NVIDIA Corporation(NVDA) | 36,100 | 27,385 | -8,715 | $4.46M | $3.37M | 5.95% | -$1.09M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 13,000 | 29,000 | +16,000 | $591.2K | $2.84M | 5.02% | +$2.25M |
| Walmart Inc.(WMT) | 24,525 | 17,025 | -7,500 | $1.66M | $2.83M | 5.00% | +$1.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 630 | 25,630 | +25,000 | $662.1K | $2.77M | 4.90% | +$2.11M |
| Microsoft Corporation(MSFT) | 5,014 | 5,014 | 0 | $2.24M | $2.11M | 3.73% | -$131.7K |
| GE Vernova Inc.(GEV) | 0 | 21,035 | +21,035 | $0 | $2.09M | 3.69% | +$2.09M |
| NextEra Energy, Inc.(NEE) | 15,000 | 5,000 | -10,000 | $1.06M | $2.00M | 3.53% | +$935.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,000 | 13,110 | +9,110 | $1.87M | $1.99M | 3.52% | +$115.3K |
| The Home Depot, Inc.(HD) | 0 | 7,075 | +7,075 | $0 | $1.99M | 3.52% | +$1.99M |
| Natera, Inc.(NTRA) | 6,400 | 9,000 | +2,600 | $693.1K | $1.89M | 3.35% | +$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 32,029 | 32,029 | 0 | $1.41M | $1.61M | 2.84% | +$201.1K |
| Twist Bioscience Corporation(TWST) | 8,000 | 3,200 | -4,800 | $394.2K | $1.48M | 2.62% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 9,080 | 10,080 | +1,000 | $1.84M | $1.47M | 2.59% | -$371.0K |
| Ishares TrISHARES BIOTECH | 0 | 5,829 | +5,829 | $0 | $1.46M | 2.58% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 11,000 | 5,910 | -5,090 | $2.00M | $1.43M | 2.53% | -$572.5K |
| Salesforce, Inc.(CRM) | 5,170 | 5,170 | 0 | $1.33M | $1.40M | 2.48% | +$71.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,665 | 5,665 | 0 | $1.22M | $1.39M | 2.46% | +$173.3K |
| SAP SEADR(SAP) | 0 | 7,015 | +7,015 | $0 | $1.25M | 2.21% | +$1.25M |
| Immunocore Holdings plcADS(IMCR) | 0 | 7,000 | +7,000 | $0 | $1.15M | 2.03% | +$1.15M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 1,100 | +1,100 | $0 | $1.15M | 2.03% | +$1.15M |
| Broadcom Inc.(AVGO) | 680 | 6,800 | +6,120 | $1.09M | $1.14M | 2.01% | +$47.0K |
| Bank America Corp | 27,625 | 27,625 | 0 | $1.10M | $1.08M | 1.92% | -$15.2K |
| Honeywell International Inc.(HON) | 0 | 20,030 | +20,030 | $0 | $1.05M | 1.86% | +$1.05M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,000 | +2,000 | $0 | $1.05M | 1.85% | +$1.05M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 8,000 | +8,000 | $0 | $1.04M | 1.83% | +$1.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 20,000 | 18,000 | -2,000 | $1.25M | $1.03M | 1.82% | -$223.9K |
| Hess Corp | 6,930 | 6,930 | 0 | $1.02M | $963.0K | 1.70% | -$59.3K |
| Curtiss-Wright Corporation(CW) | 0 | 3,100 | +3,100 | $0 | $706.1K | 1.25% | +$706.1K |
| Fiserv, Inc.(FISV) | 0 | 3,500 | +3,500 | $0 | $697.3K | 1.23% | +$697.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,760 | 5,260 | -7,500 | $2.22M | $691.2K | 1.22% | -$1.53M |
| The Procter & Gamble Company(PG) | 3,760 | 3,760 | 0 | $620.1K | $650.6K | 1.15% | +$30.5K |
| Oracle Corporation(ORCL) | 0 | 1,100 | +1,100 | $0 | $624.1K | 1.10% | +$624.1K |
| Mastercard IncorporatedCL A(MA) | 1,235 | 1,235 | 0 | $544.8K | $613.0K | 1.08% | +$68.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 13,000 | +13,000 | $0 | $597.6K | 1.06% | +$597.6K |
| Citigroup Inc.(C) | 13,000 | 3,800 | -9,200 | $825.0K | $549.1K | 0.97% | -$275.9K |
| QUALCOMM Incorporated(QCOM) | 13,600 | 3,300 | -10,300 | $2.71M | $547.1K | 0.97% | -$2.16M |
| Elevance Health, Inc.(ELV) | 0 | 3,000 | +3,000 | $0 | $518.1K | 0.92% | +$518.1K |
| Meta Platforms, Inc.CL A(META) | 6,400 | 1,000 | -5,400 | $3.23M | $486.8K | 0.86% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 10,980 | 2,480 | -8,500 | $2.12M | $459.1K | 0.81% | -$1.66M |
| Invesco Qqq TrUNIT SER 1 | 0 | 17,000 | +17,000 | $0 | $406.1K | 0.72% | +$406.1K |
| Quanta Svcs Inc | 1,295 | 1,295 | 0 | $329.0K | $383.4K | 0.68% | +$54.3K |
| Aerovironment Inc | 3,700 | 0 | -3,700 | $674.0K | $0 | — | -$674.0K |
| Alibaba Group Holding LimitedADS(BABA) | 13,000 | 0 | -13,000 | $936.0K | $0 | — | -$936.0K |
| Analog Devices, Inc.(ADI) | 8,000 | 0 | -8,000 | $1.83M | $0 | — | -$1.83M |
| Apple Inc.(AAPL) | 10,320 | 0 | -10,320 | $2.17M | $0 | — | -$2.17M |
| Applied Matls Inc | 10,430 | 0 | -10,430 | $2.46M | $0 | — | -$2.46M |
| Cameco Corporation(CCJ) | 43,000 | 0 | -43,000 | $2.12M | $0 | — | -$2.12M |
| The Walt Disney Company(DIS) | 10,090 | 0 | -10,090 | $1.00M | $0 | — | -$1.00M |
| Eaton Corporation plcSHS(ETN) | 1,535 | 0 | -1,535 | $481.3K | $0 | — | -$481.3K |
| Exxon Mobil Corp | 14,205 | 0 | -14,205 | $1.64M | $0 | — | -$1.64M |
| First Solar, Inc.(FSLR) | 3,000 | 0 | -3,000 | $676.4K | $0 | — | -$676.4K |
| Ishares TrRussell 2000 Value ETF | 7,085 | 0 | -7,085 | $1.08M | $0 | — | -$1.08M |
| Microchip Technology Incorporated(MCHP) | 3,300 | 0 | -3,300 | $301.9K | $0 | — | -$301.9K |
| Netflix, Inc.(NFLX) | 1,000 | 0 | -1,000 | $674.9K | $0 | — | -$674.9K |
| Novo Nordisk A/SADR(NVO) | 8,300 | 0 | -8,300 | $1.18M | $0 | — | -$1.18M |
| Nxp Semiconductors N V COM | 2,042 | 0 | -2,042 | $549.5K | $0 | — | -$549.5K |
| ON Semiconductor Corporation(ON) | 12,000 | 0 | -12,000 | $822.6K | $0 | — | -$822.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,000 | 0 | -13,000 | $1.89M | $0 | — | -$1.89M |
| Vistra Corp.(VST) | 6,000 | 0 | -6,000 | $515.9K | $0 | — | -$515.9K |
| Western Digital Corporation(WDC) | 14,000 | 0 | -14,000 | $1.06M | $0 | — | -$1.06M |