Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,100 | 17,000 | +15,900 | 994 | 2,100 | 11.39% | +1,106 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 987 | 5.35% | +987 |
| APPLE INC(AAPL) | 5,200 | 8,200 | +3,000 | 892 | 1,727 | 9.37% | +835 |
| ALPHABET INC(GOOG) | 1,500 | 5,500 | +4,000 | 226 | 1,002 | 5.43% | +775 |
| META PLATFORMS INC(META) | 3,500 | 4,500 | +1,000 | 1,700 | 2,269 | 12.31% | +569 |
| PARAMOUNT GLOBAL | 0 | 50,000 | +50,000 | 0 | 520 | 2.82% | +520 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 378 | 2.05% | +378 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 20,000 | +10,000 | 316 | 679 | 3.68% | +362 |
| MICROSOFT CORP(MSFT) | 3,500 | 4,000 | +500 | 1,473 | 1,788 | 9.70% | +315 |
| SPDR GOLD TR(GLD) | 7,500 | 8,500 | +1,000 | 1,543 | 1,828 | 9.91% | +285 |
| AMAZON COM INC(AMZN) | 4,000 | 5,000 | +1,000 | 722 | 966 | 5.24% | +245 |
| ISHARES TR | 5,000 | 5,500 | +500 | 426 | 478 | 2.59% | +52 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,500 | 17,500 | 0 | 577 | 603 | 3.27% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 208 | 226 | 1.23% | +18 |
| BLACK STONE MINERALS L P(BSM) | 60,611 | 60,611 | 0 | 969 | 950 | 5.15% | -19 |
| D-WAVE QUANTUM INC(QBTS) | 25,000 | 0 | -25,000 | 51 | 0 | — | -51 |
| HEALTH CATALYST INC(HCAT) | 25,000 | 0 | -25,000 | 188 | 0 | — | -188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 1,000 | -1,000 | 450 | 261 | 1.41% | -189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,500 | 0 | -3,500 | 330 | 0 | — | -330 |
| SPDR SER TR ST STR SP BIOT | 6,000 | 0 | -6,000 | 569 | 0 | — | -569 |
| PFIZER INC(PFE) | 22,000 | 0 | -22,000 | 611 | 0 | — | -610 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 0 | -5,000 | 739 | 0 | — | -739 |
| ISHARES INC MSCI JAPAN ETF | 19,000 | 0 | -19,000 | 1,356 | 0 | — | -1,356 |
| INVESCO QQQ TR | 8,500 | 3,500 | -5,000 | 3,774 | 1,677 | 9.10% | -2,097 |