Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,419 | 300,962 | +200,543 | 21,150 | 70,124 | 4.05% | +48,974 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,525 | 251,641 | +201,116 | 13,172 | 61,765 | 3.57% | +48,593 |
| SPDR SER TR ST STR SP BIOT | 600,000 | 900,000 | +300,000 | 55,626 | 88,920 | 5.14% | +33,294 |
| ISHARES TR | 250,000 | 400,000 | +150,000 | 61,658 | 92,236 | 5.33% | +30,579 |
| SPDR SER TR SP O&G EXPL PRO | 400,000 | 650,000 | +250,000 | 58,188 | 85,488 | 4.94% | +27,300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,300 | 100,334 | +97,034 | 1,265 | 28,141 | 1.63% | +26,876 |
| ELI LILLY & CO(LLY) | 0 | 25,085 | +25,085 | 0 | 22,224 | 1.28% | +22,224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 201,394 | +201,394 | 0 | 18,206 | 1.05% | +18,206 |
| AMAZON COM INC(AMZN) | 79,930 | 180,061 | +100,131 | 15,446 | 33,551 | 1.94% | +18,104 |
| RTX CORPORATION(RTX) | 0 | 130,979 | +130,979 | 0 | 15,869 | 0.92% | +15,869 |
| BOEING CO(BA) | 0 | 98,562 | +98,562 | 0 | 14,985 | 0.87% | +14,985 |
| MICROSOFT CORP(MSFT) | 75,424 | 110,512 | +35,088 | 33,711 | 47,553 | 2.75% | +13,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,934 | 151,155 | +75,221 | 13,198 | 26,251 | 1.52% | +13,053 |
| UBER TECHNOLOGIES INC(UBER) | 125,454 | 277,528 | +152,074 | 9,118 | 20,859 | 1.21% | +11,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,183 | 113,480 | +67,297 | 7,491 | 18,620 | 1.08% | +11,128 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,216 | +50,216 | 0 | 10,589 | 0.61% | +10,589 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,094 | +25,094 | 0 | 10,449 | 0.60% | +10,449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 57,894 | +57,894 | 0 | 10,372 | 0.60% | +10,372 |
| ALPHABET INC(GOOG) | 73,511 | 140,440 | +66,929 | 13,390 | 23,292 | 1.35% | +9,902 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,600 | 15,846 | +12,246 | 3,682 | 13,204 | 0.76% | +9,522 |
| BP PLC(BP) | 0 | 300,965 | +300,965 | 0 | 9,447 | 0.55% | +9,447 |
| ENPHASE ENERGY INC(ENPH) | 0 | 75,235 | +75,235 | 0 | 8,503 | 0.49% | +8,503 |
| STARBUCKS CORP(SBUX) | 16,454 | 100,302 | +83,848 | 1,281 | 9,778 | 0.57% | +8,497 |
| CHEVRON CORP NEW(CVX) | 23,894 | 80,241 | +56,347 | 3,737 | 11,817 | 0.68% | +8,080 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,240 | +13,240 | 0 | 6,555 | 0.38% | +6,555 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 78,226 | 84,624 | 4.89% | +6,398 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 200,679 | +200,679 | 0 | 5,946 | 0.34% | +5,946 |
| DISNEY WALT CO(DIS) | 13,252 | 75,311 | +62,059 | 1,316 | 7,244 | 0.42% | +5,928 |
| NIKE INC(NKE) | 13,552 | 75,313 | +61,761 | 1,021 | 6,658 | 0.38% | +5,636 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 200,579 | +200,579 | 0 | 4,114 | 0.24% | +4,114 |
| OCCIDENTAL PETE CORP(OXY) | 100,000 | 201,369 | +101,369 | 6,303 | 10,379 | 0.60% | +4,076 |
| INVESCO QQQ TR | 450,000 | 450,000 | 0 | 215,600 | 219,632 | 12.70% | +4,032 |
| UNITED STS OIL FD LP(USO) | 0 | 52,535 | +52,535 | 0 | 3,673 | 0.21% | +3,673 |
| SPDR SER TR ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 97,474 | 100,997 | 5.84% | +3,523 |
| SNAP INC(SNAP) | 0 | 300,942 | +300,942 | 0 | 3,220 | 0.19% | +3,220 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,200 | +2,200 | 0 | 2,534 | 0.15% | +2,534 |
| MCDONALDS CORP(MCD) | 50,000 | 50,159 | +159 | 12,742 | 15,274 | 0.88% | +2,532 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,670 | +23,670 | 0 | 2,373 | 0.14% | +2,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 26,803 | 29,050 | 1.68% | +2,247 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 34,036 | +34,036 | 0 | 2,155 | 0.12% | +2,155 |
| QUALCOMM INC(QCOM) | 34,759 | 52,702 | +17,943 | 6,923 | 8,962 | 0.52% | +2,039 |
| ARM HOLDINGS PLC | 75,310 | 100,307 | +24,997 | 12,322 | 14,345 | 0.83% | +2,023 |
| REGENERON PHARMACEUTICALS(REGN) | 2,200 | 3,800 | +1,600 | 2,312 | 3,995 | 0.23% | +1,682 |
| GILEAD SCIENCES INC(GILD) | 41,860 | 53,468 | +11,608 | 2,872 | 4,483 | 0.26% | +1,611 |
| NIKOLA CORP | 0 | 325,955 | +325,955 | 0 | 1,493 | 0.09% | +1,493 |
| PACER FDS TR CASH COWS ETF | 0 | 36,429 | +36,429 | 0 | 1,459 | 0.08% | +1,459 |
| DOLLAR TREE INC(DLTR) | 0 | 18,256 | +18,256 | 0 | 1,284 | 0.07% | +1,284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,600 | +4,600 | 0 | 1,196 | 0.07% | +1,196 |
| SPDR SER TR ST STR SP METAL | 250,000 | 250,000 | 0 | 14,833 | 15,930 | 0.92% | +1,098 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 9,433 | +9,433 | 0 | 1,039 | 0.06% | +1,039 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 19,355 | 103,766 | +84,411 | 634 | 1,668 | 0.10% | +1,034 |
| INSMED INC(INSM) | 0 | 13,942 | +13,942 | 0 | 1,018 | 0.06% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 13,256 | 13,200 | -56 | 6,751 | 7,718 | 0.45% | +967 |
| NIO INC(NIO) | 0 | 125,500 | +125,500 | 0 | 838 | 0.05% | +838 |
| UNION PAC CORP(UNP) | 37,300 | 37,103 | -197 | 8,439 | 9,145 | 0.53% | +706 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 74,180 | +74,180 | 0 | 705 | 0.04% | +705 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 20,587 | 18,857 | -1,730 | 6,772 | 7,330 | 0.42% | +559 |
| ANTERO RESOURCES CORP(AR) | 58,100 | 82,569 | +24,469 | 1,896 | 2,366 | 0.14% | +470 |
| THE ALGER ETF TRUST | 0 | 25,000 | +25,000 | 0 | 428 | 0.02% | +428 |
| ETF OPPORTUNITIES TRUST | 0 | 9,009 | +9,009 | 0 | 233 | 0.01% | +233 |
| SPINNAKER ETF SERIES | 0 | 7,792 | +7,792 | 0 | 211 | 0.01% | +211 |
| DRAFTKINGS INC NEW(DKNG) | 150,582 | 150,420 | -162 | 5,748 | 5,896 | 0.34% | +149 |
| DOLLAR GEN CORP NEW(DG) | 11,446 | 19,638 | +8,192 | 1,514 | 1,661 | 0.10% | +147 |
| SPIRIT AIRLS INC | 0 | 54,100 | +54,100 | 0 | 130 | 0.01% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 500 | 0 | 1,981 | 2,106 | 0.12% | +125 |
| PACER FDS TR METAURUS CAP 400 | 82,746 | 79,374 | -3,372 | 3,036 | 3,013 | 0.17% | -23 |
| ADOBE INC(ADBE) | 25,120 | 26,687 | +1,567 | 13,955 | 13,818 | 0.80% | -137 |
| PACER FDS TR US SM CAP CA ETF | 6,407 | 0 | -6,407 | 279 | 0 | — | -279 |
| PACER FDS TR US CASH COWS 100 | 5,398 | 0 | -5,398 | 294 | 0 | — | -294 |
| PACER FDS TR DEVELOPED MRKT | 9,700 | 0 | -9,700 | 294 | 0 | — | -294 |
| LUMINAR TECHNOLOGIES INC | 200,000 | 0 | -200,000 | 298 | 0 | — | -298 |
| Pacer ETFs/USA GLOBL CASH ETF | 8,976 | 0 | -8,976 | 303 | 0 | — | -303 |
| BEYOND MEAT INC(BYND) | 269,949 | 222,166 | -47,783 | 1,811 | 1,506 | 0.09% | -305 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,534 | 0 | -7,534 | 407 | 0 | — | -407 |
| ARCHER AVIATION INC(ACHR) | 149,105 | 0 | -149,105 | 525 | 0 | — | -525 |
| HUT 8 CORP(HUT) | 46,124 | 0 | -46,124 | 691 | 0 | — | -691 |
| IMMUNITYBIO INC(IBRX) | 114,939 | 0 | -114,939 | 726 | 0 | — | -726 |
| NVIDIA CORPORATION(NVDA) | 297,370 | 296,005 | -1,365 | 36,737 | 35,947 | 2.08% | -790 |
| NEWMONT CORP(NEM) | 19,579 | 0 | -19,579 | 820 | 0 | — | -820 |
| ALCOA CORP(AA) | 22,197 | 0 | -22,197 | 883 | 0 | — | -883 |
| UNITED AIRLS HLDGS INC(UAL) | 20,174 | 0 | -20,174 | 982 | 0 | — | -982 |
| ULTA BEAUTY INC(ULTA) | 2,600 | 0 | -2,600 | 1,003 | 0 | — | -1,003 |
| LEIDOS HOLDINGS INC(LDOS) | 8,337 | 0 | -8,337 | 1,216 | 0 | — | -1,216 |
| ALPHABET INC(GOOG) | 75,380 | 75,240 | -140 | 13,826 | 12,579 | 0.73% | -1,247 |
| VISTRA CORP(VST) | 16,225 | 0 | -16,225 | 1,395 | 0 | — | -1,395 |
| AUTOZONE INC(AZO) | 500 | 0 | -500 | 1,482 | 0 | — | -1,482 |
| XPeng Inc.(XPEV) | 208,200 | 0 | -208,200 | 1,526 | 0 | — | -1,526 |
| KROGER CO(KR) | 32,649 | 0 | -32,649 | 1,630 | 0 | — | -1,630 |
| MERCK & CO INC(MRK) | 13,306 | 0 | -13,306 | 1,647 | 0 | — | -1,647 |
| EXXON MOBIL CORP | 14,957 | 0 | -14,957 | 1,722 | 0 | — | -1,722 |
| WABTEC(WAB) | 10,932 | 0 | -10,932 | 1,728 | 0 | — | -1,728 |
| NANO X IMAGING LTD ORD SHS | 246,932 | 0 | -246,932 | 1,812 | 0 | — | -1,812 |
| Sarepta Therapeutics Inc(SRPT) | 11,746 | 0 | -11,746 | 1,856 | 0 | — | -1,856 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,000 | 100,280 | -24,720 | 7,831 | 5,778 | 0.33% | -2,053 |
| ABERCROMBIE & FITCH CO | 11,851 | 0 | -11,851 | 2,108 | 0 | — | -2,108 |
| TARGET CORP(TGT) | 14,915 | 0 | -14,915 | 2,208 | 0 | — | -2,208 |
| EXELON CORP(EXC) | 64,250 | 0 | -64,250 | 2,224 | 0 | — | -2,224 |
| MONDELEZ INTL INC(MDLZ) | 35,114 | 0 | -35,114 | 2,298 | 0 | — | -2,298 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 50,000 | 0 | -50,000 | 2,401 | 0 | — | -2,400 |
| TRAVELERS COMPANIES INC(TRV) | 13,262 | 0 | -13,262 | 2,697 | 0 | — | -2,697 |