Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 232 | 401 | +169 | 49 | 93 | 8.32% | +45 |
| BROADCOM INC(AVGO) | 8 | 133 | +125 | 1 | 23 | 2.04% | +22 |
| MICROSOFT CORP(MSFT) | 141 | 196 | +55 | 63 | 84 | 7.51% | +21 |
| AMAZON COM INC(AMZN) | 163 | 223 | +60 | 32 | 42 | 3.70% | +10 |
| META PLATFORMS INC(META) | 36 | 48 | +12 | 18 | 27 | 2.45% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 45 | +15 | 12 | 21 | 1.84% | +9 |
| VISA INC(V) | 20 | 50 | +30 | 5 | 14 | 1.22% | +8 |
| PROCTER AND GAMBLE CO(PG) | 34 | 80 | +46 | 6 | 14 | 1.23% | +8 |
| JPMORGAN CHASE & CO(JPM) | 32 | 66 | +34 | 6 | 14 | 1.24% | +7 |
| ELI LILLY & CO(LLY) | 15 | 23 | +8 | 14 | 20 | 1.81% | +7 |
| MASTERCARD INCORPORATED(MA) | 17 | 27 | +10 | 8 | 13 | 1.19% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 15 | 23 | +8 | 8 | 13 | 1.20% | +6 |
| ALPHABET INC(GOOG) | 134 | 180 | +46 | 24 | 30 | 2.66% | +5 |
| JOHNSON & JOHNSON(JNJ) | 60 | 86 | +26 | 9 | 14 | 1.24% | +5 |
| COSTCO WHSL CORP NEW(COST) | 10 | 15 | +5 | 9 | 13 | 1.18% | +5 |
| WALMART INC(WMT) | 45 | 87 | +42 | 3 | 7 | 0.63% | +4 |
| BANK AMERICA CORP | 79 | 178 | +99 | 3 | 7 | 0.63% | +4 |
| INTUITIVE SURGICAL INC | 65 | 9 | -56 | 1 | 4 | 0.39% | +4 |
| HOME DEPOT INC(HD) | 9 | 17 | +8 | 3 | 7 | 0.61% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 8 | 56 | +48 | 1 | 4 | 0.37% | +4 |
| PEPSICO INC(PEP) | 19 | 36 | +17 | 3 | 6 | 0.54% | +3 |
| UNION PAC CORP(UNP) | 5 | 16 | +11 | 1 | 4 | 0.35% | +3 |
| EXXON MOBIL CORP | 98 | 120 | +22 | 11 | 14 | 1.25% | +3 |
| VANGUARD WHITEHALL FDS | 37 | 54 | +17 | 4 | 7 | 0.62% | +3 |
| ABBOTT LABS | 30 | 49 | +19 | 3 | 6 | 0.50% | +2 |
| QUALCOMM INC(QCOM) | 15 | 32 | +17 | 3 | 5 | 0.48% | +2 |
| AMGEN INC(AMGN) | 8 | 14 | +6 | 3 | 5 | 0.40% | +2 |
| DANAHER CORPORATION(DHR) | 11 | 17 | +6 | 3 | 5 | 0.42% | +2 |
| SPDR GOLD TR(GLD) | 87 | 85 | -2 | 19 | 21 | 1.84% | +2 |
| TEXAS INSTRS INC(TXN) | 15 | 23 | +8 | 3 | 5 | 0.42% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 76 | 109 | +33 | 3 | 5 | 0.44% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 3 | 8 | +5 | 1 | 3 | 0.24% | +2 |
| PHILIP MORRIS INTL INC(PM) | 31 | 40 | +9 | 3 | 5 | 0.43% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 9 | +2 | 4 | 6 | 0.50% | +2 |
| SALESFORCE INC(CRM) | 19 | 24 | +5 | 5 | 7 | 0.58% | +2 |
| TESLA INC(TSLA) | 63 | 53 | -10 | 12 | 14 | 1.23% | +1 |
| CISCO SYS INC(CSCO) | 91 | 106 | +15 | 4 | 6 | 0.50% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12 | 15 | +3 | 3 | 4 | 0.36% | +1 |
| ABBVIE INC(ABBV) | 33 | 35 | +2 | 6 | 7 | 0.62% | +1 |
| ORACLE CORP(ORCL) | 37 | 38 | +1 | 5 | 6 | 0.58% | +1 |
| BLACKSTONE INC(BX) | 11 | 17 | +6 | 1 | 3 | 0.23% | +1 |
| MERCK & CO INC(MRK) | 47 | 61 | +14 | 6 | 7 | 0.62% | +1 |
| RTX CORPORATION(RTX) | 30 | 34 | +4 | 3 | 4 | 0.37% | +1 |
| CATERPILLAR INC(CAT) | 11 | 12 | +1 | 4 | 5 | 0.42% | +1 |
| AIRBNB INC | 4 | 11 | +7 | 1 | 1 | 0.12% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1 | 4 | +3 | 0 | 1 | 0.10% | +1 |
| CHEVRON CORP NEW(CVX) | 40 | 47 | +7 | 6 | 7 | 0.62% | +1 |
| TAPESTRY INC(TPR) | 1 | 14 | +13 | 0 | 1 | 0.06% | +1 |
| GENERAL ELECTRIC CO(GE) | 27 | 26 | -1 | 4 | 5 | 0.44% | +1 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 60 | 60 | 0 | 3 | 3 | 0.31% | +1 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 18 | 29 | +11 | 1 | 1 | 0.10% | +1 |
| COCA COLA CO(KO) | 96 | 91 | -5 | 6 | 7 | 0.58% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59 | 55 | -4 | 2 | 3 | 0.25% | 0 |
| AT&T INC(T) | 166 | 160 | -6 | 3 | 4 | 0.31% | 0 |
| SOUTHERN CO(SO) | 31 | 30 | -1 | 2 | 3 | 0.24% | 0 |
| TARGET CORP(TGT) | 13 | 14 | +1 | 2 | 2 | 0.19% | 0 |
| PAYPAL HLDGS INC(PYPL) | 32 | 27 | -5 | 2 | 2 | 0.19% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 38 | 39 | +1 | 6 | 6 | 0.57% | 0 |
| ADOBE INC(ADBE) | 11 | 12 | +1 | 6 | 6 | 0.55% | 0 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 97 | 123 | +26 | 3 | 4 | 0.32% | 0 |
| ISHARES TR | 7 | 7 | 0 | 1 | 1 | 0.06% | 0 |
| BOEING CO(BA) | 14 | 17 | +3 | 3 | 3 | 0.23% | 0 |
| FUELCELL ENERGY INC(FCEL) | 1 | 49 | +48 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERRARI N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2 | 2 | 0 | 1 | 1 | 0.05% | -0 |
| HONEYWELL INTL INC(HON) | 16 | 16 | 0 | 3 | 3 | 0.29% | -0 |
| ZILLOW GROUP INC(Z) | 14 | 7 | -7 | 1 | 0 | 0.04% | -0 |
| SHOPIFY INC(SHOP) | 8 | 4 | -4 | 1 | 0 | 0.03% | -0 |
| UPSTART HLDGS INC(UPST) | 25 | 9 | -16 | 1 | 0 | 0.03% | -0 |
| ZSCALER INC(ZS) | 3 | 2 | -1 | 1 | 0 | 0.03% | -0 |
| DIREXION SHS ETF TR | 65 | 50 | -15 | 1 | 0 | 0.03% | -0 |
| PLUG POWER INC(PLUG) | 252 | 154 | -98 | 1 | 0 | 0.03% | -0 |
| COGNEX CORP(CGNX) | 13 | 9 | -4 | 1 | 0 | 0.03% | -0 |
| ISHARES TR | 6 | 3 | -3 | 1 | 0 | 0.03% | -0 |
| FASTLY INC(FSLY) | 83 | 47 | -36 | 1 | 0 | 0.03% | -0 |
| CLOUDFLARE INC(NET) | 7 | 4 | -3 | 1 | 0 | 0.03% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 41 | -7 | 4 | 3 | 0.31% | -0 |
| DLOCAL LTD(DLO) | 75 | 43 | -32 | 1 | 0 | 0.03% | -0 |
| GAP INC(GAP) | 25 | 15 | -10 | 1 | 0 | 0.03% | -0 |
| ISHARES TR | 19 | 10 | -9 | 1 | 0 | 0.03% | -0 |
| XEROX HOLDINGS CORP(XRX) | 51 | 31 | -20 | 1 | 0 | 0.03% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 181 | 72 | -109 | 1 | 0 | 0.03% | -0 |
| UNITY SOFTWARE INC(U) | 38 | 15 | -23 | 1 | 0 | 0.03% | -0 |
| BEYOND MEAT INC(BYND) | 90 | 48 | -42 | 1 | 0 | 0.03% | -0 |
| DOXIMITY INC(DOCS) | 21 | 7 | -14 | 1 | 0 | 0.03% | -0 |
| OKTA INC(OKTA) | 7 | 5 | -2 | 1 | 0 | 0.03% | -0 |
| PINTEREST INC(PINS) | 14 | 10 | -4 | 1 | 0 | 0.03% | -0 |
| LEMONADE INC(LMND) | 38 | 20 | -18 | 1 | 0 | 0.03% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 11 | 5 | -6 | 1 | 0 | 0.03% | -0 |
| LYFT INC(LYFT) | 45 | 26 | -19 | 1 | 0 | 0.03% | -0 |
| ROBINHOOD MKTS INC(HOOD) | 29 | 15 | -14 | 1 | 0 | 0.03% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 11 | 6 | -5 | 1 | 0 | 0.03% | -0 |
| SNAP INC(SNAP) | 39 | 31 | -8 | 1 | 0 | 0.03% | -0 |
| MCDONALDS CORP(MCD) | 24 | 19 | -5 | 6 | 6 | 0.51% | -0 |
| SNOWFLAKE INC(SNOW) | 5 | 3 | -2 | 1 | 0 | 0.03% | -0 |
| ISHARES TR | 5 | 2 | -3 | 1 | 0 | 0.02% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 17 | 8 | -9 | 1 | 0 | 0.03% | -0 |
| ROBLOX CORP(RBLX) | 18 | 7 | -11 | 1 | 0 | 0.03% | -0 |