Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 40,000 | +40,000 | 0 | 8,425 | 5.64% | +8,425 |
| AUTOZONE INC(AZO) | 0 | 2,500 | +2,500 | 0 | 7,410 | 4.96% | +7,410 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,000 | +80,000 | 0 | 5,814 | 3.89% | +5,814 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,000 | +1,000 | 0 | 2,969 | — | +2,969 |
| ISHARES TR | 320,000 | 400,000 | +80,000 | 7,702 | 10,396 | 6.96% | +2,694 |
| BANK AMERICA CORP | 250,000 | 300,000 | +50,000 | 9,480 | 11,931 | 7.98% | +2,451 |
| SMARTSHEET INC | 250,000 | 270,000 | +20,000 | 9,625 | 11,902 | 7.96% | +2,277 |
| SEMRUSH HLDGS INC CL A COM | 520,000 | 600,000 | +80,000 | 6,895 | 8,034 | 5.38% | +1,139 |
| DISNEY WALT CO(Call) | 450 | 800 | +350 | 3,426 | 4,248 | — | +822 |
| UPWORK INC(UPWK) | 650,000 | 800,000 | +150,000 | 7,969 | 8,600 | 5.76% | +631 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,900 | 2,000 | +100 | 523 | 910 | — | +388 |
| FRANCO NEV CORP(FNV) | 90,000 | 92,000 | +2,000 | 10,724 | 10,904 | 7.30% | +179 |
| AMERICAN TOWER CORP NEW(AMT) | 42,000 | 42,000 | 0 | 8,299 | 8,164 | 5.46% | -135 |
| EAST WEST BANCORP INC(EWBC) | 110,000 | 110,000 | 0 | 8,702 | 8,055 | 5.39% | -647 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,000 | 60,000 | 0 | 7,735 | 7,018 | 4.70% | -716 |
| AMERICAN TOWER CORP NEW(Call) CALL | 300 | 0 | -300 | 742 | 0 | — | -742 |
| HERC HLDGS INC(HRI) | 60,000 | 68,000 | +8,000 | 10,098 | 9,064 | 6.07% | -1,034 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 8,709 | 7,544 | 5.05% | -1,165 |
| DOLLAR GEN CORP NEW(DG) | 60,000 | 60,000 | 0 | 9,364 | 7,934 | 5.31% | -1,430 |
| ALPHABET INC(GOOG) | 70,000 | 50,000 | -20,000 | 10,565 | 9,108 | 6.09% | -1,458 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,100 | 5,000 | -6,100 | 6,421 | 3,671 | 2.46% | -2,750 |
| KRANESHARES TRUST | 120,000 | 0 | -120,000 | 3,587 | 0 | — | -3,587 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 130,000 | 0 | -130,000 | 3,728 | 0 | — | -3,728 |
| DISNEY WALT CO(DIS) | 79,000 | 55,000 | -24,000 | 9,666 | 5,461 | 3.65% | -4,205 |
| BP PLC(BP) | 170,000 | 0 | -170,000 | 6,406 | 0 | — | -6,406 |
| ROKU INC(ROKU) | 105,000 | 0 | -105,000 | 6,843 | 0 | — | -6,843 |
| SCHWAB CHARLES CORP(SCHW) | 115,000 | 0 | -115,000 | 8,319 | 0 | — | -8,319 |