Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 127,272 | +127,272 | 0 | 10,758 | 4.09% | +10,758 |
| DIGITAL RLTY TR INC(DLR) | 0 | 64,552 | +64,552 | 0 | 10,446 | 3.97% | +10,446 |
| NVIDIA CORPORATION(NVDA)(Put) | 126,000 | 213,800 | +87,800 | 15,566 | 25,964 | — | +10,398 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,327 | +21,327 | 0 | 9,816 | 3.73% | +9,816 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,500 | 144,640 | +141,140 | 219 | 8,334 | 3.17% | +8,115 |
| ELI LILLY & CO(LLY) | 12,031 | 17,051 | +5,020 | 10,893 | 15,106 | 5.74% | +4,213 |
| LOCKHEED MARTIN CORP(LMT) | 17,822 | 18,708 | +886 | 8,325 | 10,936 | 4.16% | +2,611 |
| SPDR GOLD TR(GLD) | 77,832 | 79,350 | +1,518 | 16,735 | 19,287 | 7.33% | +2,552 |
| META PLATFORMS INC(META) | 14,629 | 14,750 | +121 | 7,376 | 8,444 | 3.21% | +1,068 |
| ISHARES TR MSCI INDIA SM CP | 156,154 | 159,209 | +3,055 | 12,630 | 13,692 | 5.21% | +1,062 |
| COSTCO WHSL CORP NEW(COST) | 23,685 | 23,814 | +129 | 20,133 | 21,112 | 8.03% | +980 |
| ENERGY TRANSFER L P(ET) | 1,584,324 | 1,636,626 | +52,302 | 25,698 | 26,268 | 9.99% | +570 |
| GENERAL DYNAMICS CORP(GD) | 19,207 | 19,875 | +668 | 5,573 | 6,006 | 2.28% | +434 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 409 | +409 | 0 | 341 | 0.13% | +341 |
| ISHARES GOLD TR(IAU) | 29,033 | 29,300 | +267 | 1,275 | 1,456 | 0.55% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 17,158 | 17,359 | +201 | 5,817 | 5,933 | 2.26% | +117 |
| SPDR SER TR ST STR SP AERO | 5,884 | 5,939 | +55 | 824 | 934 | 0.36% | +111 |
| APPLE INC(AAPL) | 4,016 | 4,021 | +5 | 846 | 937 | 0.36% | +91 |
| BROADCOM INC(AVGO) | 157 | 1,975 | +1,818 | 252 | 341 | 0.13% | +89 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,423 | 9,833 | +410 | 532 | 582 | 0.22% | +51 |
| VANGUARD INDEX FDS | 1,575 | 1,581 | +6 | 422 | 448 | 0.17% | +26 |
| VANGUARD BD INDEX FDS | 3,124 | 3,152 | +28 | 225 | 237 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,305 | 16,375 | +70 | 1,486 | 1,438 | 0.55% | -48 |
| NVIDIA CORPORATION(NVDA) | 335,354 | 339,750 | +4,396 | 41,430 | 41,259 | 15.69% | -170 |
| ALPHABET INC(GOOG) | 9,056 | 8,752 | -304 | 1,661 | 1,463 | 0.56% | -198 |
| AMAZON COM INC(AMZN) | 61,065 | 61,275 | +210 | 11,801 | 11,417 | 4.34% | -383 |
| MICROSOFT CORP(MSFT) | 40,598 | 41,266 | +668 | 18,146 | 17,757 | 6.75% | -389 |
| UNITED STS OIL FD LP(USO) | 74,637 | 76,277 | +1,640 | 5,940 | 5,333 | 2.03% | -607 |
| ALPHABET INC(GOOG) | 76,456 | 77,642 | +1,186 | 13,926 | 12,877 | 4.90% | -1,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,934 | 0 | -16,934 | 6,489 | 0 | — | -6,489 |
| MARATHON PETE CORP(MPC) | 44,094 | 0 | -44,094 | 7,650 | 0 | — | -7,650 |
| NOVO-NORDISK A S(NVO) | 83,076 | 0 | -83,076 | 11,858 | 0 | — | -11,858 |