Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 3,500 | 4,500 | +1,000 | $1.70M | $2.27M | 12.31% | +$569.5K |
| NVIDIA Corporation(NVDA) | 1,100 | 17,000 | +15,900 | $993.9K | $2.10M | 11.39% | +$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,500 | 8,500 | +1,000 | $1.54M | $1.83M | 9.91% | +$284.7K |
| Microsoft Corporation(MSFT) | 3,500 | 4,000 | +500 | $1.47M | $1.79M | 9.70% | +$315.3K |
| Apple Inc.(AAPL) | 5,200 | 8,200 | +3,000 | $891.7K | $1.73M | 9.37% | +$835.4K |
| Invesco Qqq TrUNIT SER 1 | 8,500 | 3,500 | -5,000 | $3.77M | $1.68M | 9.10% | -$2.10M |
| Alphabet Inc.CL A(GOOG) | 1,500 | 5,500 | +4,000 | $226.4K | $1.00M | 5.43% | +$775.4K |
| Ishares TrISHARES SEMICDTR | 0 | 4,000 | +4,000 | $0 | $986.5K | 5.35% | +$986.5K |
| Amazon.com, Inc.(AMZN) | 4,000 | 5,000 | +1,000 | $721.5K | $966.3K | 5.24% | +$244.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 60,611 | 60,611 | 0 | $968.6K | $949.8K | 5.15% | -$18.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,000 | 20,000 | +10,000 | $316.2K | $678.6K | 3.68% | +$362.4K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 17,500 | 17,500 | 0 | $576.8K | $603.0K | 3.27% | +$26.3K |
| Paramount GlobalCL B | 0 | 50,000 | +50,000 | $0 | $519.5K | 2.82% | +$519.5K |
| Ishares TrEXPANDED TECH | 5,000 | 5,500 | +500 | $426.4K | $477.9K | 2.59% | +$51.6K |
| United States Stl Corp New | 0 | 10,000 | +10,000 | $0 | $378.0K | 2.05% | +$378.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,000 | 1,000 | -1,000 | $450.0K | $260.7K | 1.41% | -$189.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $208.3K | $226.2K | 1.23% | +$18.0K |
| D-Wave Quantum Inc.(QBTS) | 25,000 | 0 | -25,000 | $51.0K | $0 | — | -$51.0K |
| Health Catalyst, Inc.(HCAT) | 25,000 | 0 | -25,000 | $188.3K | $0 | — | -$188.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 19,000 | 0 | -19,000 | $1.36M | $0 | — | -$1.36M |
| Pfizer Inc.(PFE) | 22,000 | 0 | -22,000 | $610.5K | $0 | — | -$610.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,500 | 0 | -3,500 | $330.4K | $0 | — | -$330.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,000 | 0 | -5,000 | $738.6K | $0 | — | -$738.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,000 | 0 | -6,000 | $569.3K | $0 | — | -$569.3K |