Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 347,834 | 344,919 | -2,915 | $73.26M | $80.37M | 65.66% | +$7.11M |
| Amazon.com, Inc.COM(AMZN) | 118,037 | 112,167 | -5,870 | $22.81M | $20.90M | 17.08% | -$1.91M |
| NVIDIA CorporationCOM(NVDA) | 15,945 | 24,374 | +8,429 | $1.97M | $2.96M | 2.42% | +$990.1K |
| PowerFleet, Inc.COM(AIOT) | 567,400 | 583,621 | +16,221 | $2.59M | $2.92M | 2.38% | +$325.1K |
| DraftKings Inc.COM CL A(DKNG) | 94,965 | 51,415 | -43,550 | $3.62M | $2.02M | 1.65% | -$1.61M |
| AIRBNB INCCOM CL A | 13,415 | 9,465 | -3,950 | $2.03M | $1.20M | 0.98% | -$833.9K |
| Core Scientific, Inc.COM(CORZ) | 30,000 | 100,000 | +70,000 | $279.0K | $1.19M | 0.97% | +$907.0K |
| Cellebrite DI Ltd.ORDINARY SHARES(CLBT) | 30,000 | 59,850 | +29,850 | $358.5K | $1.01M | 0.82% | +$649.4K |
| OPEN LENDING CORPCOM | 140,000 | 150,000 | +10,000 | $781.2K | $918.0K | 0.75% | +$136.8K |
| KRANESHARES TRUSTCSI CHI INTERNET | 0 | 26,050 | +26,050 | $0 | $886.2K | 0.72% | +$886.2K |
| Brookdale Senior Living Inc.COM(BKD) | 90,000 | 125,000 | +35,000 | $614.7K | $848.8K | 0.69% | +$234.1K |
| GRANITESHARES ETF TR2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 14,200 | +14,200 | $0 | $826.3K | 0.68% | +$826.3K |
| Evolv Technologies Holdings, Inc.COM CL A(EVLV) | 250,000 | 200,000 | -50,000 | $637.5K | $810.0K | 0.66% | +$172.5K |
| SABLE OFFSHORE CORP*W EXP 02/14/202 | 0 | 184,970 | +184,970 | $0 | $789.8K | 0.65% | +$789.8K |
| Uber Technologies, Inc.COM(UBER) | 0 | 9,850 | +9,850 | $0 | $740.3K | 0.60% | +$740.3K |
| Deckers Outdoor CorporationCOM(DECK) | 0 | 3,870 | +3,870 | $0 | $617.1K | 0.50% | +$617.1K |
| Clarivate PlcORD SHS(CLVT) | 0 | 85,000 | +85,000 | $0 | $603.5K | 0.49% | +$603.5K |
| Cohen & Steers Quality Income Realty Fund, Inc.COM(RQI) | 0 | 36,550 | +36,550 | $0 | $517.9K | 0.42% | +$517.9K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,115 | 990 | -125 | $453.6K | $455.7K | 0.37% | +$2.1K |
| Newmont CorporationCOM(NEM) | 0 | 6,822 | +6,822 | $0 | $427.3K | 0.35% | +$427.3K |
| Riskified Ltd.SHS CL A(RSKD) | 0 | 80,000 | +80,000 | $0 | $378.4K | 0.31% | +$378.4K |
| Wells Fargo & CompanyCOM(WFC) | 6,000 | 6,000 | 0 | $356.3K | $338.9K | 0.28% | -$17.4K |
| Microsoft CorporationCOM(MSFT) | 1,262 | 667 | -595 | $564.1K | $287.0K | 0.23% | -$277.0K |
| Sable Offshore Corp.COM SHS(SOC) | 103,793 | 11,710 | -92,083 | $1.56M | $276.7K | 0.23% | -$1.29M |
| TALKSPACE INCCOM | 0 | 60,000 | +60,000 | $0 | $125.4K | 0.10% | +$125.4K |
| Cellebrite Di LtdW EXP 99 99 999 | 675,000 | 0 | -675,000 | $1.95M | $0 | — | -$1.95M |
| Cohen & Steers, Inc.(CNS) | 33,050 | 0 | -33,050 | $2.40M | $0 | — | -$2.40M |
| Micron Technology, Inc.(MU) | 13,800 | 0 | -13,800 | $1.82M | $0 | — | -$1.82M |