Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,323 | 94,631 | +85,308 | 8,424 | 11,691 | 9.06% | +3,267 |
| VANGUARD WORLD FD INF TECH ETF | 20,976 | 21,561 | +585 | 10,999 | 12,432 | 9.64% | +1,433 |
| ISHARES TR | 57,713 | 57,863 | +150 | 30,342 | 31,664 | 24.54% | +1,323 |
| INVESCO QQQ TR | 53,536 | 52,371 | -1,165 | 23,771 | 25,092 | 19.45% | +1,321 |
| APPLE INC(AAPL) | 29,912 | 30,420 | +508 | 5,129 | 6,407 | 4.97% | +1,278 |
| VANGUARD INDEX FDS | 28,684 | 30,569 | +1,885 | 7,455 | 8,178 | 6.34% | +723 |
| ALPHABET INC(GOOG) | 12,611 | 13,242 | +631 | 1,920 | 2,429 | 1.88% | +509 |
| AMAZON COM INC(AMZN) | 27,552 | 27,804 | +252 | 4,970 | 5,373 | 4.16% | +403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,231 | 7,592 | +361 | 984 | 1,320 | 1.02% | +336 |
| NETFLIX INC(NFLX) | 3,294 | 3,438 | +144 | 2,001 | 2,320 | 1.80% | +320 |
| MICROSOFT CORP(MSFT) | 6,129 | 6,406 | +277 | 2,578 | 2,863 | 2.22% | +285 |
| LAM RESEARCH CORP(LRCX) | 2,006 | 2,091 | +85 | 1,949 | 2,227 | 1.73% | +278 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 841 | 43,150 | +42,309 | 2,445 | 2,703 | 2.10% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 226 | 0.18% | +226 |
| MICRON TECHNOLOGY INC(MU) | 10,711 | 11,161 | +450 | 1,263 | 1,468 | 1.14% | +205 |
| TESLA INC(TSLA) | 2,326 | 2,683 | +357 | 409 | 531 | 0.41% | +122 |
| META PLATFORMS INC(META) | 946 | 994 | +48 | 459 | 501 | 0.39% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 7,123 | 7,466 | +343 | 2,995 | 3,037 | 2.35% | +42 |
| HCA HEALTHCARE INC(HCA) | 8,739 | 9,185 | +446 | 2,915 | 2,951 | 2.29% | +36 |
| VANGUARD INDEX FDS | 942 | 898 | -44 | 453 | 449 | 0.35% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 580 | 536 | -44 | 231 | 210 | 0.16% | -21 |
| VANGUARD ADMIRAL FDS INC | 3,858 | 3,434 | -424 | 1,176 | 1,145 | 0.89% | -31 |
| REVIVA PHARMACEUTCLS HLDGS I | 12,380 | 12,380 | 0 | 47 | 16 | 0.01% | -31 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,738 | 3,478 | -260 | 383 | 347 | 0.27% | -35 |
| MASTERCARD INCORPORATED(MA) | 3,896 | 4,076 | +180 | 1,876 | 1,798 | 1.39% | -78 |
| MCDONALDS CORP(MCD) | 5,664 | 5,953 | +289 | 1,597 | 1,517 | 1.18% | -80 |
| CRYOPORT INC(CYRX) | 19,131 | 19,131 | 0 | 339 | 132 | 0.10% | -206 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,989 | 0 | -5,989 | 279 | 0 | — | -279 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,551 | 0 | -4,551 | 986 | 0 | — | -986 |