Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 8,500 | 13,000 | +4,500 | 1,828 | 3,160 | 24.94% | +1,332 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 4,000 | +3,000 | 261 | 982 | 7.75% | +721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,500 | +6,500 | 0 | 525 | 4.14% | +525 |
| PROSHARES TR II | 0 | 20,000 | +20,000 | 0 | 245 | 1.93% | +245 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 224 | 1.77% | +224 |
| T-MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 206 | 1.63% | +206 |
| BLOOM ENERGY CORP | 0 | 15,000 | +15,000 | 0 | 158 | 1.25% | +158 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 679 | 796 | 6.29% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 226 | 1.78% | -0 |
| BLACK STONE MINERALS L P(BSM) | 60,611 | 60,611 | 0 | 950 | 915 | 7.22% | -35 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,500 | 15,000 | -2,500 | 603 | 447 | 3.53% | -156 |
| ISHARES TR | 5,500 | 3,000 | -2,500 | 478 | 268 | 2.12% | -210 |
| UNITED STATES STL CORP NEW | 10,000 | 0 | -10,000 | 378 | 0 | — | -378 |
| MICROSOFT CORP(MSFT) | 4,000 | 3,000 | -1,000 | 1,788 | 1,291 | 10.19% | -497 |
| PARAMOUNT GLOBAL | 50,000 | 0 | -50,000 | 520 | 0 | — | -519 |
| ALPHABET INC(GOOG) | 5,500 | 2,500 | -3,000 | 1,002 | 415 | 3.27% | -587 |
| AMAZON COM INC(AMZN) | 5,000 | 1,500 | -3,500 | 966 | 279 | 2.21% | -687 |
| APPLE INC(AAPL) | 8,200 | 3,700 | -4,500 | 1,727 | 862 | 6.80% | -865 |
| INVESCO QQQ TR | 3,500 | 1,500 | -2,000 | 1,677 | 732 | 5.78% | -945 |
| ISHARES TR | 4,000 | 0 | -4,000 | 987 | 0 | — | -987 |
| META PLATFORMS INC(META) | 4,500 | 1,000 | -3,500 | 2,269 | 572 | 4.52% | -1,697 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 3,000 | -14,000 | 2,100 | 364 | 2.88% | -1,736 |