Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $11,898,823 | +67.1% | 39,635 | +59.7% | 12.92% | +106.7% |
| AAPL | Sell | APPLE INC | $7,985,811 | -27.4% | 46,643 | -17.8% | 8.67% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $7,585,230 | -19.5% | 24,023 | -13.2% | 8.23% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,437,428 | +69.9% | 56,835 | +55.4% | 8.07% | +110.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,078,910 | -9.5% | 16,274 | -12.0% | 7.68% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,825,286 | +51.9% | 47,064 | +52.4% | 7.41% | +88.0% |
| AMZN | Sell | AMAZON COM INC | $6,033,751 | -30.7% | 47,465 | -28.9% | 6.55% | -14.2% |
| TSLA | Sell | TESLA INC | $6,017,791 | -21.5% | 24,050 | -17.9% | 6.53% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,962,558 | +37.4% | 36,373 | +45.8% | 6.47% | +70.0% |
| ASML | Sell | ASML HOLDING N V | $4,418,373 | -25.4% | 7,506 | -8.1% | 4.80% | -7.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,371,570 | +120.1% | 64,250 | +162.8% | 4.74% | +172.2% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,110,183 | -26.9% | 28,350 | -23.3% | 4.46% | -9.6% |
| BX | Buy | BLACKSTONE INC | $3,158,047 | +25.9% | 29,476 | +9.2% | 3.43% | +55.7% |
| NFLX | Sell | NETFLIX INC | $2,718,720 | -50.4% | 7,200 | -42.2% | 2.95% | -38.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,531,935 | – | 7,825 | – | 2.75% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,048,670 | +108.4% | 3,626 | +98.6% | 2.22% | +158.0% |
| CVX | New | CHEVRON CORP NEW | $788,680 | – | 4,677 | – | 0.86% | – |
| HD | Sell | HOME DEPOT INC | $536,956 | -90.9% | 1,777 | -90.7% | 0.58% | -88.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $417,026 | -0.9% | 1,164 | +2.2% | 0.45% | +22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,528 | -73.7% | 1,325 | -69.7% | 0.22% | -67.4% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,375 | – | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,775 | – | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,575 | – | -1.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -180,050 | – | -2.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,472 | – | -2.54% | – |
| BA | Exit | BOEING CO | $0 | – | -19,925 | – | -3.69% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,095 | – | -6.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,006,019 | – | 56,741 | – | 9.66% | – |
| MSFT | New | MICROSOFT CORP | $9,422,689 | – | 27,670 | – | 8.27% | – |
| AMZN | New | AMAZON COM INC | $8,704,789 | – | 66,775 | – | 7.64% | – |
| NVDA | New | NVIDIA CORPORATION | $7,824,035 | – | 18,496 | – | 6.86% | – |
| DE | New | DEERE & CO | $7,737,103 | – | 19,095 | – | 6.79% | – |
| TSLA | New | TESLA INC | $7,665,934 | – | 29,285 | – | 6.72% | – |
| FB | New | META PLATFORMS INCcl a | $7,120,548 | – | 24,812 | – | 6.25% | – |
| ASML | New | ASML HOLDING N V | $5,921,429 | – | 8,170 | – | 5.20% | – |
| HD | New | HOME DEPOT INC | $5,910,789 | – | 19,028 | – | 5.18% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,626,399 | – | 36,955 | – | 4.94% | – |
| NFLX | New | NETFLIX INC | $5,484,100 | – | 12,450 | – | 4.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,491,914 | – | 30,885 | – | 3.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,378,626 | – | 36,580 | – | 3.84% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,338,226 | – | 24,952 | – | 3.81% | – |
| BA | New | BOEING CO | $4,207,363 | – | 19,925 | – | 3.69% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,901,516 | – | 25,472 | – | 2.54% | – |
| F | New | FORD MTR CO DEL | $2,724,156 | – | 180,050 | – | 2.39% | – |
| BX | New | BLACKSTONE INC | $2,508,395 | – | 26,981 | – | 2.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,986,480 | – | 24,452 | – | 1.74% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,138,160 | – | 8,575 | – | 1.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $982,849 | – | 1,826 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $784,219 | – | 4,375 | – | 0.69% | – |
| SNOW | New | SNOWFLAKE INCcl a | $488,344 | – | 2,775 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $420,769 | – | 1,139 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $214,917 | – | 6,375 | – | 0.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | DEERE & CO | $0 | – | -925 | – | -1.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,446 | – | -1.49% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,065 | – | -1.78% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,400 | – | -2.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,877 | – | -2.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,410 | – | -2.73% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -27,549 | – | -2.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,150 | – | -3.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -39,250 | – | -3.71% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,915 | – | -3.78% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,440 | – | -3.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,150 | – | -4.75% | – |
| BA | Exit | BOEING CO | $0 | – | -12,735 | – | -5.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,825 | – | -6.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,085 | – | -7.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,955 | – | -7.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,666 | – | -7.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,432 | – | -10.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,443 | – | -10.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,849 | – | -11.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,296,000 | -41.7% | 23,849 | -42.3% | 11.57% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $3,131,000 | -41.4% | 13,443 | -35.4% | 10.99% | -17.5% |
| HD | Sell | HOME DEPOT INC | $2,879,000 | +0.2% | 10,432 | -0.4% | 10.10% | +41.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,160,000 | -11.0% | 20,666 | -4.1% | 7.58% | +25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,100,000 | -54.9% | 21,955 | +927.9% | 7.37% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $2,044,000 | -20.1% | 18,085 | -25.0% | 7.17% | +12.5% |
| TSLA | Buy | TESLA INC | $1,810,000 | -16.0% | 6,825 | +113.2% | 6.35% | +18.2% |
| BA | Buy | BOEING CO | $1,542,000 | +5.9% | 12,735 | +19.6% | 5.41% | +49.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,354,000 | -61.3% | 11,150 | -51.7% | 4.75% | -45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,105,000 | -7.9% | 17,440 | +11.2% | 3.88% | +29.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,077,000 | – | 17,915 | – | 3.78% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,057,000 | +162.3% | 39,250 | +204.3% | 3.71% | +269.4% |
| DIS | New | DISNEY WALT CO | $863,000 | – | 9,150 | – | 3.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $832,000 | -1.8% | 27,549 | +1.3% | 2.92% | +38.4% |
| ABNB | Sell | AIRBNB INC | $778,000 | +6.9% | 7,410 | -9.4% | 2.73% | +50.6% |
| F | Buy | FORD MTR CO DEL | $648,000 | +51.4% | 57,877 | +50.6% | 2.27% | +113.3% |
| ASML | Sell | ASML HOLDING N V | $581,000 | -41.8% | 1,400 | -33.3% | 2.04% | -18.0% |
| BX | Sell | BLACKSTONE INC | $508,000 | -31.7% | 6,065 | -25.6% | 1.78% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $424,000 | -79.8% | 1,446 | -79.5% | 1.49% | -71.5% |
| DE | New | DEERE & CO | $309,000 | – | 925 | – | 1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,750 | – | -1.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,675 | – | -3.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,652,000 | – | 41,343 | – | 14.08% | – |
| MSFT | New | MICROSOFT CORP | $5,344,000 | – | 20,807 | – | 13.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,655,000 | – | 2,136 | – | 11.60% | – |
| NVDA | New | NVIDIA CORPORATION | $3,499,000 | – | 23,085 | – | 8.72% | – |
| HD | New | HOME DEPOT INC | $2,873,000 | – | 10,476 | – | 7.16% | – |
| AMZN | New | AMAZON COM INC | $2,559,000 | – | 24,098 | – | 6.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,428,000 | – | 21,558 | – | 6.05% | – |
| TSLA | New | TESLA INC | $2,156,000 | – | 3,201 | – | 5.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,097,000 | – | 7,062 | – | 5.22% | – |
| BA | New | BOEING CO | $1,456,000 | – | 10,650 | – | 3.63% | – |
| FB | New | META PLATFORMS INCcl a | $1,399,000 | – | 8,675 | – | 3.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 15,690 | – | 2.99% | – |
| ASML | New | ASML HOLDING N V | $999,000 | – | 2,100 | – | 2.49% | – |
| BAC | New | BK OF AMERICA CORP | $847,000 | – | 27,207 | – | 2.11% | – |
| BX | New | BLACKSTONE INC | $744,000 | – | 8,150 | – | 1.85% | – |
| ABNB | New | AIRBNB INC | $728,000 | – | 8,175 | – | 1.81% | – |
| C | New | CITIGROUP INC | $678,000 | – | 14,750 | – | 1.69% | – |
| F | New | FORD MTR CO DEL | $428,000 | – | 38,420 | – | 1.07% | – |
| SHOP | New | SHOPIFY INCcl a | $403,000 | – | 12,900 | – | 1.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -3,300 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,426 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -750 | – | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -925 | – | -0.50% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,975 | – | -0.75% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,875 | – | -0.95% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,100 | – | -1.29% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,300 | – | -1.42% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,240 | – | -2.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -85,650 | – | -2.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,850 | – | -3.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,390 | – | -3.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,370 | – | -4.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -34,985 | – | -4.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,800 | – | -4.53% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,320 | – | -5.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,548 | – | -6.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,195 | – | -7.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,450 | – | -8.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,325 | – | -8.80% | – |
| BA | Exit | BOEING CO | $0 | – | -54,900 | – | -8.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -236,767 | – | -24.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,502,000 | +4.4% | 236,767 | +1.1% | 24.57% | +1.9% |
| BA | Buy | BOEING CO | $12,075,000 | -3.3% | 54,900 | +5.3% | 8.86% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,003,000 | +58.7% | 73,325 | +50.8% | 8.80% | +54.8% |
| MSFT | Sell | MICROSOFT CORP | $11,122,000 | +3.0% | 39,450 | -1.1% | 8.16% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,813,000 | -40.6% | 52,195 | +129.3% | 7.93% | -42.1% |
| DIS | Buy | DISNEY WALT CO | $8,213,000 | +14.2% | 48,548 | +18.7% | 6.02% | +11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $7,213,000 | -22.6% | 5,320 | -16.5% | 5.29% | -24.4% |
| HD | Buy | HOME DEPOT INC | $6,171,000 | +12.5% | 18,800 | +9.3% | 4.53% | +9.7% |
| ABNB | Buy | AIRBNB INC | $5,869,000 | +23.9% | 34,985 | +13.1% | 4.30% | +20.9% |
| TSLA | Buy | TESLA INC | $5,715,000 | +54.3% | 7,370 | +35.2% | 4.19% | +50.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,568,000 | – | 44,390 | – | 3.35% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,102,000 | +72.2% | 10,850 | +72.9% | 3.01% | +68.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,636,000 | +10.7% | 85,650 | +7.5% | 2.67% | +7.9% |
| COIN | New | COINBASE GLOBAL INC | $3,467,000 | – | 15,240 | – | 2.54% | – |
| ETSY | New | ETSY INC | $1,934,000 | – | 9,300 | – | 1.42% | – |
| BLK | Sell | BLACKROCK INC | $1,761,000 | -14.3% | 2,100 | -10.6% | 1.29% | -16.4% |
| AFRM | New | AFFIRM HLDGS INC | $1,296,000 | – | 10,875 | – | 0.95% | – |
| DOCU | Buy | DOCUSIGN INC | $1,023,000 | +24.0% | 3,975 | +34.7% | 0.75% | +21.0% |
| ASML | New | ASML HOLDING N V | $689,000 | – | 925 | – | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $427,000 | – | 750 | – | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $262,000 | -95.2% | 2,426 | -95.0% | 0.19% | -95.3% |
| V | Sell | VISA INC | $245,000 | -50.1% | 1,100 | -47.6% | 0.18% | -51.2% |
| C | Sell | CITIGROUP INC | $232,000 | -61.8% | 3,300 | -61.5% | 0.17% | -62.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,900 | – | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,650 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,550 | – | -1.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,950 | – | -2.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,078,000 | – | 234,216 | – | 24.12% | – |
| NVDA | New | NVIDIA CORPORATION | $18,214,000 | – | 22,765 | – | 13.70% | – |
| BA | New | BOEING CO | $12,487,000 | – | 52,125 | – | 9.39% | – |
| MSFT | New | MICROSOFT CORP | $10,803,000 | – | 39,880 | – | 8.12% | – |
| SHOP | New | SHOPIFY INCcl a | $9,314,000 | – | 6,375 | – | 7.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,563,000 | – | 48,625 | – | 5.69% | – |
| DIS | New | DISNEY WALT CO | $7,190,000 | – | 40,908 | – | 5.41% | – |
| HD | New | HOME DEPOT INC | $5,485,000 | – | 17,200 | – | 4.12% | – |
| ABBV | New | ABBVIE INC | $5,445,000 | – | 48,336 | – | 4.09% | – |
| ABNB | New | AIRBNB INC | $4,735,000 | – | 30,920 | – | 3.56% | – |
| TSLA | New | TESLA INC | $3,704,000 | – | 5,450 | – | 2.78% | – |
| BAC | New | BK OF AMERICA CORP | $3,286,000 | – | 79,700 | – | 2.47% | – |
| FDX | New | FEDEX CORP | $2,670,000 | – | 8,950 | – | 2.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,382,000 | – | 6,275 | – | 1.79% | – |
| BLK | New | BLACKROCK INC | $2,056,000 | – | 2,350 | – | 1.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,841,000 | – | 27,550 | – | 1.38% | – |
| PENN | New | PENN NATL GAMING INC | $1,580,000 | – | 20,650 | – | 1.19% | – |
| DOCU | New | DOCUSIGN INC | $825,000 | – | 2,950 | – | 0.62% | – |
| C | New | CITIGROUP INC | $607,000 | – | 8,575 | – | 0.46% | – |
| V | New | VISA INC | $491,000 | – | 2,100 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 3,900 | – | 0.18% | – |