Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,240 | 82,119 | -1,121 | 14,274 | 17,296 | 12.05% | +3,022 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 360,472 | +360,472 | 0 | 2,642 | 1.84% | +2,642 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 86,127 | +86,127 | 0 | 1,956 | 1.36% | +1,956 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,491 | +22,491 | 0 | 1,619 | 1.13% | +1,619 |
| ENOVIX CORPORATION(ENVX) | 137,314 | 175,823 | +38,509 | 1,100 | 2,718 | 1.89% | +1,618 |
| ALPHABET INC(GOOG) | 69,621 | 65,565 | -4,056 | 10,508 | 11,943 | 8.32% | +1,435 |
| MICROSOFT CORP(MSFT) | 36,051 | 35,971 | -80 | 15,167 | 16,077 | 11.20% | +910 |
| BANK AMERICA CORP | 201,882 | 205,736 | +3,854 | 7,655 | 8,182 | 5.70% | +527 |
| NVIDIA CORPORATION(NVDA) | 999 | 10,220 | +9,221 | 903 | 1,263 | 0.88% | +360 |
| AMAZON COM INC(AMZN) | 16,966 | 17,209 | +243 | 3,060 | 3,326 | 2.32% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 21,616 | 24,938 | +3,322 | 1,664 | 1,812 | 1.26% | +148 |
| TESLA INC(TSLA) | 20,509 | 9,359 | -11,150 | 1,735 | 1,852 | 1.29% | +117 |
| EXXON MOBIL CORP | 15,685 | 16,493 | +808 | 1,823 | 1,899 | 1.32% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 32,633 | 32,676 | +43 | 6,536 | 6,609 | 4.60% | +73 |
| ISHARES TR | 107,750 | 107,750 | 0 | 11,911 | 11,906 | 8.29% | -4 |
| HOME DEPOT INC(HD) | 4,958 | 5,313 | +355 | 1,902 | 1,829 | 1.27% | -73 |
| SPDR SER TR ST STR BLO 1 ETF | 254,038 | 253,167 | -871 | 23,321 | 23,236 | 16.19% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 13,974 | 13,944 | -30 | 5,876 | 5,672 | 3.95% | -204 |
| ISHARES BITCOIN TR(IBIT) | 50,280 | 52,056 | +1,776 | 2,035 | 1,777 | 1.24% | -258 |
| DRAFTKINGS INC NEW(DKNG) | 48,723 | 50,475 | +1,752 | 2,213 | 1,927 | 1.34% | -286 |
| DISNEY WALT CO(DIS) | 17,526 | 18,552 | +1,026 | 2,144 | 1,842 | 1.28% | -302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,398 | 77,604 | -25,794 | 2,379 | 1,966 | 1.37% | -413 |
| DELL TECHNOLOGIES INC(DELL) | 23,075 | 13,613 | -9,462 | 2,633 | 1,877 | 1.31% | -756 |
| PROSHARES TR | 1,509,250 | 304,392 | -1,204,858 | 13,221 | 12,328 | 8.59% | -893 |
| ISHARES TR | 41,444 | 0 | -41,444 | 1,703 | 0 | — | -1,703 |
| PAYPAL HLDGS INC(PYPL) | 26,115 | 0 | -26,115 | 1,749 | 0 | — | -1,749 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,571 | 0 | -33,571 | 1,821 | 0 | — | -1,821 |
| BEYOND MEAT INC | 50,916 | 0 | -50,916 | 1,828 | 0 | — | -1,828 |
| MAPLEBEAR INC(CART) | 56,556 | 0 | -56,556 | 2,109 | 0 | — | -2,109 |
| INTEL CORP(INTC) | 84,998 | 0 | -84,998 | 3,754 | 0 | — | -3,754 |