Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 2,582 | 1,543,827 | +1,541,245 | 3,557 | 260,289 | 5.94% | +256,733 |
| INTUIT(INTU) | 75,226 | 345,329 | +270,103 | 49,439 | 214,449 | 4.89% | +165,010 |
| BOOKING HOLDINGS INC(BKNG) | 12,535 | 37,138 | +24,603 | 49,657 | 156,430 | 3.57% | +106,772 |
| LINDE PLC(LIN) | 0 | 200,101 | +200,101 | 0 | 95,420 | 2.18% | +95,420 |
| HOME DEPOT INC(HD) | 0 | 203,252 | +203,252 | 0 | 82,358 | 1.88% | +82,358 |
| BLACKROCK INC(BLK) | 13,837 | 95,000 | +81,163 | 10,894 | 90,203 | 2.06% | +79,309 |
| SPDR S&P 500 ETF TR(SPY) | 900 | 126,000 | +125,100 | 490 | 72,294 | 1.65% | +71,804 |
| CROWDSTRIKE HLDGS INC(CRWD) | 664 | 251,584 | +250,920 | 254 | 70,562 | 1.61% | +70,307 |
| S&P GLOBAL INC(SPGI) | 565 | 130,565 | +130,000 | 252 | 67,452 | 1.54% | +67,201 |
| ADOBE INC(ADBE) | 2,094 | 101,899 | +99,805 | 1,163 | 52,761 | 1.20% | +51,598 |
| UNITEDHEALTH GROUP INC(UNH) | 199,342 | 258,121 | +58,779 | 101,517 | 150,918 | 3.44% | +49,401 |
| BERKSHIRE HATHAWAY INC DEL | 1,673 | 106,633 | +104,960 | 681 | 49,079 | 1.12% | +48,398 |
| NORTHROP GRUMMAN CORP(NOC) | 16,068 | 100,100 | +84,032 | 7,005 | 52,860 | 1.21% | +45,855 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 100,000 | +100,000 | 0 | 38,167 | 0.87% | +38,167 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,203 | +35,203 | 0 | 37,007 | 0.84% | +37,007 |
| SALESFORCE INC(CRM) | 0 | 130,450 | +130,450 | 0 | 35,705 | 0.81% | +35,705 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 150,000 | +150,000 | 0 | 35,118 | 0.80% | +35,118 |
| THE CIGNA GROUP(CI) | 759 | 100,192 | +99,433 | 251 | 34,711 | 0.79% | +34,460 |
| EQUINIX INC(EQIX) | 23,500 | 58,700 | +35,200 | 17,780 | 52,104 | 1.19% | +34,324 |
| MASTERCARD INCORPORATED(MA) | 480 | 58,179 | +57,699 | 212 | 28,729 | 0.66% | +28,517 |
| LULULEMON ATHLETICA INC(LULU) | 7,242 | 110,085 | +102,843 | 2,163 | 29,872 | 0.68% | +27,708 |
| ALPHABET INC(GOOG) | 335,165 | 531,913 | +196,748 | 61,476 | 88,931 | 2.03% | +27,455 |
| LAM RESEARCH CORP(LRCX) | 52,229 | 100,268 | +48,039 | 55,616 | 81,827 | 1.87% | +26,211 |
| QUALCOMM INC(QCOM) | 1,830 | 154,287 | +152,457 | 364 | 26,237 | 0.60% | +25,872 |
| STRYKER CORPORATION(SYK) | 50,733 | 108,233 | +57,500 | 17,262 | 39,100 | 0.89% | +21,838 |
| ISHARES TR | 4,685 | 94,064 | +89,379 | 951 | 20,778 | 0.47% | +19,827 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 219,354 | +219,354 | 0 | 17,719 | 0.40% | +17,719 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 151,354 | +151,354 | 0 | 16,487 | 0.38% | +16,487 |
| JOHNSON & JOHNSON(JNJ) | 5,602 | 104,251 | +98,649 | 819 | 16,895 | 0.39% | +16,076 |
| PARKER-HANNIFIN CORP(PH) | 32,000 | 50,000 | +18,000 | 16,186 | 31,591 | 0.72% | +15,405 |
| MCDONALDS CORP(MCD) | 100,825 | 125,673 | +24,848 | 25,694 | 38,269 | 0.87% | +12,574 |
| PHILIP MORRIS INTL INC(PM) | 4,000 | 85,619 | +81,619 | 405 | 10,394 | 0.24% | +9,989 |
| ISHARES TR | 428,113 | 657,229 | +229,116 | 11,127 | 20,887 | 0.48% | +9,760 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 9,000,000 | 9,000,000 | 0 | 152,910 | 161,820 | 3.69% | +8,910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,140 | 20,123 | +5,983 | 14,933 | 23,174 | 0.53% | +8,241 |
| WILLIAMS COS INC(WMB) | 0 | 180,000 | +180,000 | 0 | 8,217 | 0.19% | +8,217 |
| HCA HEALTHCARE INC(HCA) | 0 | 20,036 | +20,036 | 0 | 8,143 | 0.19% | +8,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,016 | 120,024 | +8 | 66,369 | 74,243 | 1.69% | +7,874 |
| MICRON TECHNOLOGY INC(MU) | 9,113 | 86,115 | +77,002 | 1,199 | 8,931 | 0.20% | +7,732 |
| LOWES COS INC(LOW) | 0 | 25,133 | +25,133 | 0 | 6,807 | 0.16% | +6,807 |
| GOLAR LNG LTD SHS | 0 | 185,000 | +185,000 | 0 | 6,801 | 0.16% | +6,801 |
| BROOKFIELD CORP(BN) | 0 | 121,600 | +121,600 | 0 | 6,463 | 0.15% | +6,463 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,000 | +12,000 | 0 | 5,638 | 0.13% | +5,638 |
| ZIMVIE INC | 0 | 339,046 | +339,046 | 0 | 5,381 | 0.12% | +5,381 |
| KASPI KZ JSC(KSPI) | 107,800 | 181,830 | +74,030 | 13,907 | 19,272 | 0.44% | +5,365 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 87,500 | +87,500 | 0 | 4,512 | 0.10% | +4,512 |
| APPLE INC(AAPL) | 72,772 | 82,754 | +9,982 | 15,327 | 19,282 | 0.44% | +3,954 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 178,693 | +178,693 | 0 | 3,912 | 0.09% | +3,912 |
| CATALENT INC | 170,000 | 222,182 | +52,182 | 9,559 | 13,458 | 0.31% | +3,898 |
| ISHARES TR | 224,391 | 249,290 | +24,899 | 20,595 | 24,455 | 0.56% | +3,861 |
| SUNRUN INC(RUN) | 332,211 | 426,518 | +94,307 | 3,940 | 7,703 | 0.18% | +3,763 |
| EVERSOURCE ENERGY(ES) | 0 | 53,900 | +53,900 | 0 | 3,668 | 0.08% | +3,668 |
| NIKE INC(NKE) | 11,207 | 46,185 | +34,978 | 845 | 4,083 | 0.09% | +3,238 |
| CONSTELLATION ENERGY CORP(CEG) | 81,220 | 75,000 | -6,220 | 16,266 | 19,502 | 0.44% | +3,236 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 80,000 | +80,000 | 0 | 3,231 | 0.07% | +3,231 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,502 | +37,502 | 0 | 3,021 | 0.07% | +3,021 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,306,524 | 6,039,220 | -267,304 | 215,305 | 218,197 | 4.98% | +2,892 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,865 | 0.07% | +2,865 |
| PFIZER INC(PFE) | 0 | 95,836 | +95,836 | 0 | 2,773 | 0.06% | +2,773 |
| PAYPAL HLDGS INC(PYPL) | 41,213 | 64,731 | +23,518 | 2,392 | 5,051 | 0.12% | +2,659 |
| SUPER MICRO COMPUTER INC(SMCI) | 61,500 | 127,227 | +65,727 | 50,390 | 52,977 | 1.21% | +2,587 |
| SPDR SER TR ST STR SP BIOT | 0 | 23,869 | +23,869 | 0 | 2,358 | 0.05% | +2,358 |
| CYTOKINETICS INC(CYTK) | 0 | 40,064 | +40,064 | 0 | 2,115 | 0.05% | +2,115 |
| CARNIVAL CORP | 31,577 | 136,537 | +104,960 | 591 | 2,523 | 0.06% | +1,932 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 300,000 | 490,000 | +190,000 | 1,713 | 3,592 | 0.08% | +1,879 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 31 | -1 | 19,592 | 21,427 | 0.49% | +1,835 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,036 | 8,121 | +4,085 | 1,266 | 2,993 | 0.07% | +1,726 |
| SCHLUMBERGER LTD(SLB) | 12,213 | 53,808 | +41,595 | 576 | 2,257 | 0.05% | +1,681 |
| NVR INC(NVR) | 683 | 697 | +14 | 5,183 | 6,839 | 0.16% | +1,656 |
| FISERV INC(FISV) | 18,889 | 24,751 | +5,862 | 2,815 | 4,447 | 0.10% | +1,631 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,931 | 46,499 | +38,568 | 315 | 1,941 | 0.04% | +1,626 |
| ALAMOS GOLD INC NEW | 0 | 80,000 | +80,000 | 0 | 1,595 | 0.04% | +1,595 |
| ROYAL CARIBBEAN GROUP COM | 1,936 | 10,437 | +8,501 | 309 | 1,851 | 0.04% | +1,542 |
| TG THERAPEUTICS INC(TGTX) | 275,000 | 275,000 | 0 | 4,892 | 6,432 | 0.15% | +1,540 |
| VANGUARD INDEX FDS | 981 | 3,686 | +2,705 | 491 | 1,945 | 0.04% | +1,454 |
| SHOPIFY INC(SHOP) | 8,525 | 24,987 | +16,462 | 563 | 2,002 | 0.05% | +1,439 |
| SPDR SER TR ST STR CONV ETF | 0 | 18,238 | +18,238 | 0 | 1,397 | 0.03% | +1,397 |
| ASTERA LABS INC(ALAB) | 5,731 | 32,460 | +26,729 | 347 | 1,701 | 0.04% | +1,354 |
| ABBVIE INC(ABBV) | 3,062 | 9,424 | +6,362 | 525 | 1,861 | 0.04% | +1,336 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 67,500 | +67,500 | 0 | 1,328 | 0.03% | +1,328 |
| VERTIV HOLDINGS CO(VRT) | 8,591 | 20,800 | +12,209 | 744 | 2,069 | 0.05% | +1,326 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 24,800 | +24,800 | 0 | 1,316 | 0.03% | +1,316 |
| FRONTLINE PLC(FRO) | 0 | 55,750 | +55,750 | 0 | 1,274 | 0.03% | +1,274 |
| AST SPACEMOBILE INC(ASTS) | 395,005 | 220,630 | -174,375 | 4,586 | 5,769 | 0.13% | +1,183 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 148,732 | +148,732 | 0 | 1,129 | 0.03% | +1,129 |
| PDD HOLDINGS INC(PDD) | 9,132 | 17,212 | +8,080 | 1,214 | 2,320 | 0.05% | +1,106 |
| INVESCO QQQ TR | 1,770 | 3,970 | +2,200 | 848 | 1,938 | 0.04% | +1,090 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 7,035 | +7,035 | 0 | 1,047 | 0.02% | +1,047 |
| INTEL CORP(INTC) | 102,456 | 179,641 | +77,185 | 3,173 | 4,214 | 0.10% | +1,041 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 25,210 | 148,440 | +123,230 | 194 | 1,140 | 0.03% | +946 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,500 | 70,107 | +39,607 | 744 | 1,661 | 0.04% | +917 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 106,053 | +106,053 | 0 | 913 | 0.02% | +913 |
| BAIDU INC | 10,289 | 17,072 | +6,783 | 890 | 1,798 | 0.04% | +908 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 18,470 | +18,470 | 0 | 902 | 0.02% | +902 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 65,606 | 111,027 | +45,421 | 1,657 | 2,544 | 0.06% | +886 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 87,282 | +87,282 | 0 | 882 | 0.02% | +882 |
| KE HLDGS INC(BEKE) | 151,000 | 150,000 | -1,000 | 2,137 | 2,987 | 0.07% | +850 |
| BIOMEA FUSION INC(BMEA) | 150,000 | 150,000 | 0 | 675 | 1,515 | 0.03% | +840 |
| MERCADOLIBRE INC(MELI) | 558 | 840 | +282 | 917 | 1,724 | 0.04% | +807 |
| JD.COM INC(JD) | 98,141 | 82,931 | -15,210 | 2,536 | 3,317 | 0.08% | +781 |