Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC SPON ADS CL A(JD) | 0 | 267,370 | +267,370 | 0 | 10,695 | 3.77% | +10,695 |
| AMAZON COM INC COM(AMZN) | 44,020 | 100,682 | +56,662 | 8,507 | 18,760 | 6.62% | +10,253 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 161,650 | +161,650 | 0 | 9,314 | 3.28% | +9,314 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 128,180 | 173,085 | +44,905 | 9,229 | 18,368 | 6.48% | +9,139 |
| MCKESSON CORP COM(MCK) | 1,784 | 19,939 | +18,155 | 1,042 | 9,858 | 3.48% | +8,816 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 22,412 | +22,412 | 0 | 6,081 | 2.14% | +6,081 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 13,149 | +13,149 | 0 | 5,475 | 1.93% | +5,475 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 32,000 | 64,575 | +32,575 | 3,923 | 8,999 | 3.17% | +5,076 |
| EOG RES INC COM(EOG) | 57,512 | 92,732 | +35,220 | 7,239 | 11,400 | 4.02% | +4,161 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 0 | 33,215 | +33,215 | 0 | 3,700 | 1.30% | +3,700 |
| FIRST SOLAR INC COM(FSLR) | 0 | 10,642 | +10,642 | 0 | 2,655 | 0.94% | +2,655 |
| FORTINET INC COM(FTNT) | 104,895 | 114,150 | +9,255 | 6,322 | 8,852 | 3.12% | +2,530 |
| FEDEX CORP COM(FDX) | 34,975 | 46,892 | +11,917 | 10,487 | 12,833 | 4.53% | +2,346 |
| ULTA BEAUTY INC COM(ULTA) | 24,228 | 29,792 | +5,564 | 9,349 | 11,593 | 4.09% | +2,244 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,551 | 60,473 | +19,922 | 2,947 | 4,545 | 1.60% | +1,598 |
| SCHWAB CHARLES CORP COM(SCHW) | 168,370 | 216,020 | +47,650 | 12,407 | 14,000 | 4.94% | +1,593 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,061 | — | +1,061 |
| NU HLDGS LTD ORD SHS CL A(NU) | 843,394 | 857,344 | +13,950 | 10,871 | 11,703 | 4.13% | +831 |
| JD.COM INC SPON ADS CL A(JD)(Call) | 0 | 20,000 | +20,000 | 0 | 800 | — | +800 |
| VANGUARD S&P 500 ETF | 0 | 1,190 | +1,190 | 0 | 628 | 0.22% | +628 |
| BLACKSTONE INC COM(BX) | 0 | 1,560 | +1,560 | 0 | 239 | 0.08% | +239 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,660 | 2,967 | +1,307 | 636 | 832 | 0.29% | +196 |
| ORACLE CORP COM(ORCL) | 3,558 | 3,558 | 0 | 502 | 606 | 0.21% | +104 |
| HOME DEPOT INC COM(HD) | 1,856 | 1,802 | -54 | 639 | 730 | 0.26% | +91 |
| CATERPILLAR INC COM(CAT) | 1,382 | 1,321 | -61 | 460 | 517 | 0.18% | +56 |
| INTUITIVE SURGICAL INC COM NEW | 1,089 | 1,089 | 0 | 484 | 535 | 0.19% | +51 |
| RTX CORPORATION COM(RTX) | 2,227 | 2,228 | +1 | 224 | 270 | 0.10% | +46 |
| SAP SE SPON ADR(SAP) | 1,642 | 1,642 | 0 | 331 | 376 | 0.13% | +45 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 213 | 251 | 0.09% | +38 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | 14,402 | 0 | 322 | 356 | 0.13% | +34 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | 361 | 394 | 0.14% | +33 |
| VANGUARD SMALL-CAP ETF | 1,551 | 1,551 | 0 | 338 | 368 | 0.13% | +30 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 3,480 | 3,480 | 0 | 213 | 237 | 0.08% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 1,264 | 1,179 | -85 | 558 | 582 | 0.21% | +24 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,921 | 5,887 | -34 | 243 | 267 | 0.09% | +23 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 28,374 | 28,374 | 0 | 350 | 372 | 0.13% | +21 |
| PPG INDS INC COM(PPG) | 2,976 | 2,976 | 0 | 375 | 394 | 0.14% | +20 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,040 | 4,040 | 0 | 222 | 241 | 0.08% | +19 |
| META PLATFORMS INC CL A(META) | 412 | 393 | -19 | 208 | 225 | 0.08% | +17 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,887 | 1,887 | 0 | 201 | 217 | 0.08% | +16 |
| ISHARES CORE S&P 500 ETF | 507 | 507 | 0 | 277 | 292 | 0.10% | +15 |
| MORGAN STANLEY COM NEW(MS) | 2,115 | 2,115 | 0 | 206 | 220 | 0.08% | +15 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 16,302 | 16,302 | 0 | 415 | 428 | 0.15% | +14 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 13,700 | 0 | 266 | 277 | 0.10% | +11 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 8,146 | 8,146 | 0 | 373 | 382 | 0.13% | +9 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,961 | 6,961 | 0 | 349 | 356 | 0.13% | +7 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 23,675 | 23,675 | 0 | 200 | 206 | 0.07% | +6 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,387 | 4,387 | 0 | 213 | 219 | 0.08% | +6 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 5,967 | 5,967 | 0 | 301 | 306 | 0.11% | +5 |
| ISHARES NATIONAL MUNI BOND ETF | 2,333 | 2,333 | 0 | 249 | 253 | 0.09% | +5 |
| GRANITE PT MTG TR INC COM | 21,760 | 21,760 | 0 | 65 | 69 | 0.02% | +4 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,000 | 2,800 | -200 | 632 | 625 | 0.22% | -8 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,999 | 3,999 | 0 | 267 | 258 | 0.09% | -8 |
| SALESFORCE INC COM(CRM) | 1,017 | 917 | -100 | 261 | 251 | 0.09% | -10 |
| VISA INC COM CL A(V) | 3,105 | 2,905 | -200 | 815 | 799 | 0.28% | -16 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 3,099 | 0 | 224 | 204 | 0.07% | -19 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 548 | 517 | 0.18% | -30 |
| MERCK & CO INC COM(MRK) | 3,079 | 3,079 | 0 | 381 | 350 | 0.12% | -32 |
| ADOBE INC COM(ADBE) | 845 | 845 | 0 | 469 | 438 | 0.15% | -32 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 32,000 | 30,000 | -2,000 | 519 | 482 | 0.17% | -38 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,198 | 3,698 | -500 | 327 | 288 | 0.10% | -39 |
| COCA COLA CONS INC COM(COKE) | 562 | 427 | -135 | 610 | 562 | 0.20% | -48 |
| APPLIED MATLS INC COM | 1,924 | 1,924 | 0 | 454 | 389 | 0.14% | -65 |
| COSTCO WHSL CORP NEW COM(COST) | 851 | 740 | -111 | 723 | 656 | 0.23% | -67 |
| AMERICAN EXPRESS CO COM(AXP) | 29,437 | 24,727 | -4,710 | 6,816 | 6,706 | 2.36% | -110 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 747 | 747 | 0 | 764 | 622 | 0.22% | -142 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,950 | 6,763 | -187 | 1,275 | 1,131 | 0.40% | -144 |
| CHEVRON CORP NEW COM(CVX) | 3,506 | 2,606 | -900 | 548 | 384 | 0.14% | -165 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,306 | 1,670 | -636 | 938 | 769 | 0.27% | -169 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,041 | 596 | -445 | 530 | 348 | 0.12% | -182 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,468 | 0 | -1,468 | 238 | 0 | — | -238 |
| NOVO-NORDISK A S ADR(NVO) | 10,528 | 10,524 | -4 | 1,503 | 1,253 | 0.44% | -250 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 306 | 0 | -306 | 251 | 0 | — | -251 |
| NETFLIX INC COM(NFLX) | 400 | 0 | -400 | 270 | 0 | — | -270 |
| QUALCOMM INC COM(QCOM) | 3,682 | 2,678 | -1,004 | 733 | 455 | 0.16% | -278 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,599 | 4,010 | -1,589 | 1,132 | 846 | 0.30% | -287 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 16,800 | 0 | -16,800 | 356 | 0 | — | -356 |
| CENTENE CORP DEL COM(CNC) | 12,510 | 5,970 | -6,540 | 829 | 449 | 0.16% | -380 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 3,300 | 0 | -3,300 | 439 | 0 | — | -439 |
| BROADCOM INC COM(AVGO) | 2,297 | 16,995 | +14,698 | 3,688 | 2,932 | 1.03% | -756 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 9,130 | 2,200 | -6,930 | 1,150 | 326 | 0.11% | -825 |
| ELI LILLY & CO COM(LLY) | 3,965 | 3,080 | -885 | 3,590 | 2,729 | 0.96% | -861 |
| NVIDIA CORPORATION COM(NVDA) | 76,468 | 67,911 | -8,557 | 9,447 | 8,247 | 2.91% | -1,200 |
| OCCIDENTAL PETE CORP COM(OXY) | 41,735 | 5,570 | -36,165 | 2,631 | 287 | 0.10% | -2,343 |
| LENNAR CORP CL A(LEN) | 19,000 | 2,670 | -16,330 | 2,848 | 501 | 0.18% | -2,347 |
| ALPHABET INC CAP STK CL A(GOOG) | 121,410 | 114,489 | -6,921 | 22,115 | 18,988 | 6.70% | -3,127 |
| APPLE INC COM(AAPL) | 117,966 | 91,274 | -26,692 | 24,846 | 21,267 | 7.50% | -3,579 |
| MICROSOFT CORP COM(MSFT) | 35,272 | 27,865 | -7,407 | 15,765 | 11,990 | 4.23% | -3,774 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 101,418 | 74,448 | -26,970 | 17,627 | 12,929 | 4.56% | -4,698 |
| LOCKHEED MARTIN CORP COM(LMT) | 13,390 | 2,230 | -11,160 | 6,254 | 1,304 | 0.46% | -4,951 |
| UIPATH INC CL A(PATH) | 438,200 | 0 | -438,200 | 5,556 | 0 | — | -5,556 |
| ROKU INC COM CL A(ROKU) | 99,730 | 0 | -99,730 | 5,977 | 0 | — | -5,977 |
| CVS HEALTH CORP COM(CVS) | 153,369 | 24,347 | -129,022 | 9,058 | 1,531 | 0.54% | -7,527 |
| BANK AMERICA CORP COM | 250,156 | 32,842 | -217,314 | 9,949 | 1,303 | 0.46% | -8,646 |