Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 92,668 | +92,668 | 0 | 2,174 | 1.53% | +2,174 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,817 | +26,817 | 0 | 2,093 | 1.48% | +2,093 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 54,289 | +54,289 | 0 | 1,961 | 1.38% | +1,961 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 35,885 | +35,885 | 0 | 1,857 | 1.31% | +1,857 |
| SALESFORCE INC(CRM) | 0 | 6,777 | +6,777 | 0 | 1,855 | 1.31% | +1,855 |
| APPLE INC(AAPL) | 82,119 | 79,938 | -2,181 | 17,296 | 18,626 | 13.14% | +1,330 |
| OSCAR HEALTH INC(OSCR) | 0 | 43,622 | +43,622 | 0 | 925 | 0.65% | +925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,604 | 77,637 | +33 | 1,966 | 2,888 | 2.04% | +922 |
| ZILLOW GROUP INC(Z) | 0 | 13,762 | +13,762 | 0 | 879 | 0.62% | +879 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,491 | 23,061 | +570 | 1,619 | 2,447 | 1.73% | +828 |
| BERKSHIRE HATHAWAY INC DEL | 13,944 | 14,056 | +112 | 5,672 | 6,469 | 4.56% | +797 |
| TESLA INC(TSLA) | 9,359 | 9,495 | +136 | 1,852 | 2,484 | 1.75% | +632 |
| HOME DEPOT INC(HD) | 5,313 | 5,416 | +103 | 1,829 | 2,195 | 1.55% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 32,676 | 32,884 | +208 | 6,609 | 6,934 | 4.89% | +325 |
| SPDR SER TR ST STR BLO 1 ETF | 253,167 | 256,153 | +2,986 | 23,236 | 23,517 | 16.59% | +282 |
| NVIDIA CORPORATION(NVDA) | 10,220 | 11,811 | +1,591 | 1,263 | 1,434 | 1.01% | +172 |
| DRAFTKINGS INC NEW(DKNG) | 50,475 | 52,548 | +2,073 | 1,927 | 2,060 | 1.45% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 24,938 | 25,837 | +899 | 1,812 | 1,942 | 1.37% | +129 |
| EXXON MOBIL CORP | 16,493 | 16,860 | +367 | 1,899 | 1,976 | 1.39% | +78 |
| BANK AMERICA CORP | 205,736 | 207,838 | +2,102 | 8,182 | 8,247 | 5.82% | +65 |
| ISHARES TR | 107,750 | 107,750 | 0 | 11,906 | 11,920 | 8.41% | +14 |
| ADVISORSHARES TR PURE US CANN ETF | 360,472 | 360,623 | +151 | 2,642 | 2,586 | 1.82% | -57 |
| AMAZON COM INC(AMZN) | 17,209 | 17,505 | +296 | 3,326 | 3,262 | 2.30% | -64 |
| DELL TECHNOLOGIES INC(DELL) | 13,613 | 14,318 | +705 | 1,877 | 1,697 | 1.20% | -180 |
| MICROSOFT CORP(MSFT) | 35,971 | 36,661 | +690 | 16,077 | 15,775 | 11.13% | -302 |
| ENOVIX CORPORATION(ENVX) | 175,823 | 203,484 | +27,661 | 2,718 | 1,901 | 1.34% | -818 |
| ROBINHOOD MKTS INC(HOOD) | 86,127 | 46,090 | -40,037 | 1,956 | 1,079 | 0.76% | -877 |
| ALPHABET INC(GOOG) | 65,565 | 63,590 | -1,975 | 11,943 | 10,546 | 7.44% | -1,396 |
| ISHARES BITCOIN TR(IBIT) | 52,056 | 0 | -52,056 | 1,777 | 0 | — | -1,777 |
| DISNEY WALT CO(DIS) | 18,552 | 0 | -18,552 | 1,842 | 0 | — | -1,842 |
| PROSHARES TR | 304,392 | 0 | -304,392 | 12,328 | 0 | — | -12,328 |