Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 7,000 | +7,000 | 0 | 1,208 | 1.03% | +1,208 |
| PFIZER INC(PFE) | 0 | 39,000 | +39,000 | 0 | 1,129 | 0.96% | +1,129 |
| SALESFORCE INC(CRM) | 0 | 3,900 | +3,900 | 0 | 1,067 | 0.91% | +1,067 |
| VISTRA CORP(VST) | 0 | 9,000 | +9,000 | 0 | 1,067 | 0.91% | +1,067 |
| GENERAL MTRS CO(GM) | 0 | 22,000 | +22,000 | 0 | 986 | 0.84% | +986 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,000 | +5,000 | 0 | 943 | 0.80% | +943 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,800 | +3,800 | 0 | 915 | 0.78% | +915 |
| WILLIAMS COS INC(WMB) | 0 | 20,000 | +20,000 | 0 | 913 | 0.78% | +913 |
| ILLUMINA INC(ILMN) | 0 | 6,800 | +6,800 | 0 | 887 | 0.76% | +887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,000 | +4,000 | 0 | 884 | 0.75% | +884 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 884 | 0.75% | +884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,500 | +2,500 | 0 | 884 | 0.75% | +884 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,200 | +2,200 | 0 | 856 | 0.73% | +856 |
| VERISIGN INC | 0 | 4,500 | +4,500 | 0 | 855 | 0.73% | +855 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,000 | +10,000 | 0 | 838 | 0.71% | +838 |
| INTUITIVE SURGICAL INC | 0 | 1,700 | +1,700 | 0 | 835 | 0.71% | +835 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,000 | +11,000 | 0 | 827 | 0.70% | +827 |
| VISA INC(V) | 0 | 3,000 | +3,000 | 0 | 825 | 0.70% | +825 |
| MERCADOLIBRE INC(MELI) | 0 | 400 | +400 | 0 | 821 | 0.70% | +821 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,000 | +3,000 | 0 | 814 | 0.69% | +814 |
| ROKU INC(ROKU) | 0 | 10,000 | +10,000 | 0 | 747 | 0.64% | +747 |
| APPLE INC(AAPL) | 33,000 | 33,000 | 0 | 6,950 | 7,689 | 6.55% | +739 |
| TESLA INC(TSLA) | 4,500 | 6,000 | +1,500 | 890 | 1,570 | 1.34% | +679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,000 | 52,000 | 0 | 1,317 | 1,934 | 1.65% | +617 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 6,752 | 7,124 | 6.07% | +372 |
| META PLATFORMS INC(META) | 5,200 | 5,200 | 0 | 2,622 | 2,977 | 2.54% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 23,000 | 22,200 | -800 | 12,517 | 12,737 | 10.85% | +220 |
| ORACLE CORP(ORCL) | 7,500 | 7,500 | 0 | 1,059 | 1,278 | 1.09% | +219 |
| WALMART INC(WMT) | 15,000 | 15,000 | 0 | 1,016 | 1,211 | 1.03% | +196 |
| RTX CORPORATION(RTX) | 9,000 | 9,000 | 0 | 904 | 1,090 | 0.93% | +187 |
| SERVICENOW INC(NOW) | 1,700 | 1,700 | 0 | 1,337 | 1,520 | 1.30% | +183 |
| COSTCO WHSL CORP NEW(COST) | 4,500 | 4,500 | 0 | 3,825 | 3,989 | 3.40% | +164 |
| NETFLIX INC(NFLX) | 4,400 | 4,400 | 0 | 2,969 | 3,121 | 2.66% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,019 | 1,169 | 1.00% | +151 |
| ELI LILLY & CO(LLY) | 1,600 | 1,800 | +200 | 1,449 | 1,595 | 1.36% | +146 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 833 | 978 | 0.83% | +145 |
| QUANTA SVCS INC | 3,000 | 3,000 | 0 | 762 | 894 | 0.76% | +132 |
| ROYAL CARIBBEAN GROUP COM | 6,000 | 6,000 | 0 | 957 | 1,064 | 0.91% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,131 | 1,238 | 1.05% | +107 |
| INGERSOLL RAND INC(IR) | 12,000 | 12,000 | 0 | 1,090 | 1,178 | 1.00% | +88 |
| TJX COS INC NEW(TJX) | 8,000 | 8,000 | 0 | 881 | 940 | 0.80% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 30,000 | 30,000 | 0 | 858 | 889 | 0.76% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,000 | 2,000 | 0 | 937 | 930 | 0.79% | -7 |
| AMERICAN INTL GROUP INC | 13,000 | 13,000 | 0 | 965 | 952 | 0.81% | -13 |
| ADOBE INC(ADBE) | 1,600 | 1,600 | 0 | 889 | 828 | 0.71% | -60 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 23,500 | -1,500 | 5,057 | 4,955 | 4.22% | -101 |
| MICROSOFT CORP(MSFT) | 17,000 | 17,000 | 0 | 7,598 | 7,315 | 6.23% | -283 |
| DISNEY WALT CO(DIS) | 14,000 | 11,500 | -2,500 | 1,390 | 1,106 | 0.94% | -284 |
| AMAZON COM INC(AMZN) | 51,500 | 51,500 | 0 | 9,952 | 9,596 | 8.18% | -356 |
| ENPHASE ENERGY INC(ENPH) | 6,000 | 0 | -6,000 | 598 | 0 | — | -598 |
| NVIDIA CORPORATION(NVDA) | 55,000 | 50,000 | -5,000 | 6,795 | 6,072 | 5.17% | -723 |
| QORVO INC(QRVO) | 6,500 | 0 | -6,500 | 754 | 0 | — | -754 |
| PAYPAL HLDGS INC(PYPL) | 13,000 | 0 | -13,000 | 754 | 0 | — | -754 |
| MASTERCARD INCORPORATED(MA) | 5,700 | 3,500 | -2,200 | 2,515 | 1,728 | 1.47% | -786 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,000 | 0 | -20,000 | 825 | 0 | — | -825 |
| COINBASE GLOBAL INC(COIN) | 4,000 | 0 | -4,000 | 889 | 0 | — | -889 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,000 | 0 | -15,000 | 940 | 0 | — | -940 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 0 | -15,000 | 945 | 0 | — | -945 |
| EXXON MOBIL CORP | 8,500 | 0 | -8,500 | 979 | 0 | — | -979 |
| DRAFTKINGS INC NEW(DKNG) | 26,000 | 0 | -26,000 | 992 | 0 | — | -992 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 1,023 | 0 | — | -1,023 |
| FIRST SOLAR INC(FSLR) | 4,700 | 0 | -4,700 | 1,060 | 0 | — | -1,060 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,000 | 0 | -13,000 | 1,185 | 0 | — | -1,185 |
| DELTA AIR LINES INC DEL(DAL) | 25,000 | 0 | -25,000 | 1,186 | 0 | — | -1,186 |
| SCHWAB CHARLES CORP(SCHW) | 20,800 | 0 | -20,800 | 1,533 | 0 | — | -1,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,000 | 0 | -12,000 | 1,947 | 0 | — | -1,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,500 | 0 | -5,500 | 2,108 | 0 | — | -2,108 |
| ALPHABET INC(GOOG) | 58,000 | 51,000 | -7,000 | 10,638 | 8,527 | 7.26% | -2,112 |