Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 211,202 | 209,541 | -1,661 | 31,877 | 38,168 | 7.30% | +6,291 |
| ISHARES BITCOIN TR(IBIT) | 71,400 | 260,650 | +189,250 | 2,890 | 8,899 | 1.70% | +6,009 |
| NVIDIA CORPORATION(NVDA) | 16,465 | 163,500 | +147,035 | 14,877 | 20,199 | 3.86% | +5,322 |
| UBER TECHNOLOGIES INC(UBER) | 284,667 | 358,347 | +73,680 | 21,917 | 26,045 | 4.98% | +4,128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 4,700 | +3,950 | 847 | 4,963 | 0.95% | +4,117 |
| DRAFTKINGS INC NEW(DKNG) | 41,000 | 147,000 | +106,000 | 1,862 | 5,611 | 1.07% | +3,749 |
| SNOWFLAKE INC(SNOW) | 0 | 23,750 | +23,750 | 0 | 3,208 | 0.61% | +3,208 |
| LAMB WESTON HLDGS INC(LW) | 28,500 | 72,540 | +44,040 | 3,036 | 6,099 | 1.17% | +3,063 |
| CARNIVAL CORP | 566,185 | 655,105 | +88,920 | 9,251 | 12,264 | 2.35% | +3,012 |
| BROADCOM INC(AVGO) | 10,384 | 10,389 | +5 | 13,763 | 16,680 | 3.19% | +2,917 |
| WALMART INC(WMT) | 58,366 | 93,853 | +35,487 | 3,512 | 6,355 | 1.22% | +2,843 |
| AMAZON COM INC(AMZN) | 195,695 | 191,824 | -3,871 | 35,299 | 37,070 | 7.09% | +1,771 |
| MICROSOFT CORP(MSFT) | 71,127 | 70,643 | -484 | 29,925 | 31,574 | 6.04% | +1,649 |
| ILLUMINA INC(ILMN) | 0 | 14,500 | +14,500 | 0 | 1,514 | 0.29% | +1,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,167 | 55,367 | -4,800 | 8,186 | 9,623 | 1.84% | +1,438 |
| KRANESHARES TRUST | 0 | 50,075 | +50,075 | 0 | 1,353 | 0.26% | +1,353 |
| SCHLUMBERGER LTD(SLB) | 0 | 28,000 | +28,000 | 0 | 1,321 | 0.25% | +1,321 |
| APPLE INC(AAPL) | 25,004 | 26,520 | +1,516 | 4,288 | 5,586 | 1.07% | +1,298 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,682 | +17,682 | 0 | 1,212 | 0.23% | +1,212 |
| GRAF GLOBAL CORP(TONT) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.19% | +1,000 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.19% | +1,000 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 100,000 | +100,000 | 0 | 999 | 0.19% | +999 |
| LIONHEART HOLDINGS(CUB) | 0 | 100,000 | +100,000 | 0 | 999 | 0.19% | +999 |
| IB ACQUISITION CORP(IBAC) | 0 | 100,000 | +100,000 | 0 | 997 | 0.19% | +997 |
| SHOPIFY INC(SHOP) | 0 | 15,000 | +15,000 | 0 | 991 | 0.19% | +991 |
| SERVICENOW INC(NOW) | 0 | 1,234 | +1,234 | 0 | 971 | 0.19% | +971 |
| AUNA S A CLASS A | 0 | 121,000 | +121,000 | 0 | 968 | 0.19% | +968 |
| KANZHUN LIMITED(BZ) | 0 | 49,641 | +49,641 | 0 | 934 | 0.18% | +934 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,272,655 | 2,271,655 | -1,000 | 7,136 | 8,064 | 1.54% | +928 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 92,500 | +92,500 | 0 | 928 | 0.18% | +928 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 164,561 | 169,961 | +5,400 | 6,810 | 7,730 | 1.48% | +920 |
| WORKDAY INC(WDAY) | 0 | 3,900 | +3,900 | 0 | 872 | 0.17% | +872 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,700 | +7,700 | 0 | 830 | 0.16% | +830 |
| ISHARES TR | 22,200 | 52,400 | +30,200 | 534 | 1,362 | 0.26% | +828 |
| ALIMERA SCIENCES INC | 0 | 124,169 | +124,169 | 0 | 690 | 0.13% | +690 |
| SUZANO S A(SUZ) | 0 | 65,700 | +65,700 | 0 | 675 | 0.13% | +675 |
| MERCADOLIBRE INC(MELI) | 1,970 | 2,175 | +205 | 2,979 | 3,574 | 0.68% | +596 |
| TRIP COM GROUP LTD(TCOM) | 39,000 | 48,300 | +9,300 | 1,712 | 2,270 | 0.43% | +558 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,000 | +1,000 | 0 | 506 | 0.10% | +506 |
| BOOKING HOLDINGS INC(BKNG) | 370 | 460 | +90 | 1,342 | 1,822 | 0.35% | +480 |
| ALPHABET INC(GOOG) | 19,762 | 18,880 | -882 | 3,009 | 3,463 | 0.66% | +454 |
| MARVELL TECHNOLOGY INC(MRVL) | 110,731 | 118,681 | +7,950 | 7,849 | 8,296 | 1.59% | +447 |
| HDFC BANK LTD(HDB) | 51,850 | 51,950 | +100 | 2,902 | 3,342 | 0.64% | +440 |
| COSTCO WHSL CORP NEW(COST) | 3,700 | 3,700 | 0 | 2,711 | 3,145 | 0.60% | +434 |
| TJX COS INC NEW(TJX) | 10,000 | 13,100 | +3,100 | 1,014 | 1,442 | 0.28% | +428 |
| ELI LILLY & CO(LLY) | 6,650 | 6,050 | -600 | 5,173 | 5,478 | 1.05% | +304 |
| KB FINL GROUP INC(KB) | 41,400 | 43,400 | +2,000 | 2,156 | 2,457 | 0.47% | +301 |
| SHELL PLC(SHEL) | 57,204 | 57,204 | 0 | 3,835 | 4,129 | 0.79% | +294 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 25,000 | +25,000 | 0 | 251 | 0.05% | +251 |
| SALESFORCE INC(CRM) | 4,750 | 6,500 | +1,750 | 1,431 | 1,671 | 0.32% | +241 |
| BOEING CO(BA) | 3,950 | 5,100 | +1,150 | 762 | 928 | 0.18% | +166 |
| EQT CORP(EQT) | 260,975 | 265,975 | +5,000 | 9,674 | 9,836 | 1.88% | +161 |
| PHILIP MORRIS INTL INC(PM) | 53,990 | 49,958 | -4,032 | 4,947 | 5,062 | 0.97% | +116 |
| EVERCORE INC(EVR) | 5,760 | 5,760 | 0 | 1,109 | 1,201 | 0.23% | +91 |
| WEIBO CORP(WB) | 0 | 10,616 | +10,616 | 0 | 82 | 0.02% | +82 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 350 | 17,500 | +17,150 | 1,017 | 1,096 | 0.21% | +79 |
| NEXTNAV INC(NN) | 50,000 | 50,000 | 0 | 329 | 406 | 0.08% | +77 |
| INVESCO QQQ TR | 2,081 | 2,081 | 0 | 924 | 997 | 0.19% | +73 |
| ARCH CAP GROUP LTD ORD | 6,420 | 6,420 | 0 | 593 | 648 | 0.12% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,500 | 4,500 | 0 | 959 | 1,011 | 0.19% | +52 |
| ISHARES TR MSCI INDIA ETF | 15,800 | 15,300 | -500 | 815 | 853 | 0.16% | +38 |
| NEW YORK CMNTY BANCORP INC | 0 | 11,000 | +11,000 | 0 | 35 | 0.01% | +35 |
| ODYSSEY MARINE EXPL INC(OMEX) | 28,045 | 28,045 | 0 | 107 | 137 | 0.03% | +30 |
| ALTRIA GROUP INC(MO) | 46,650 | 45,278 | -1,372 | 2,035 | 2,062 | 0.39% | +28 |
| INFOSYS LTD(INFY) | 145,500 | 141,500 | -4,000 | 2,609 | 2,635 | 0.50% | +26 |
| GOGO INC(GOGO) | 30,000 | 30,000 | 0 | 263 | 289 | 0.06% | +25 |
| TRAILBLAZER MERGER CORP I | 110,000 | 110,000 | 0 | 1,164 | 1,188 | 0.23% | +25 |
| SILVERBOX CORP III | 200,000 | 200,000 | 0 | 2,096 | 2,120 | 0.41% | +24 |
| SYNOPSYS INC(SNPS) | 1,000 | 1,000 | 0 | 572 | 595 | 0.11% | +24 |
| PORTMAN RIDGE FIN CORP(BCIC) | 27,014 | 27,014 | 0 | 513 | 530 | 0.10% | +17 |
| CREDICORP LTD(BAP) | 7,900 | 8,400 | +500 | 1,338 | 1,355 | 0.26% | +17 |
| VANGUARD INDEX FDS | 1,983 | 1,983 | 0 | 515 | 530 | 0.10% | +15 |
| BYNORDIC ACQUISITION CORP(BYNO) | 75,000 | 75,000 | 0 | 833 | 847 | 0.16% | +14 |
| REPUBLIC SVCS INC(RSG) | 4,700 | 4,700 | 0 | 900 | 913 | 0.17% | +14 |
| MINISO GROUP HLDG LTD(MNSO) | 28,656 | 31,500 | +2,844 | 587 | 601 | 0.11% | +13 |
| WISDOMTREE TR(WT) | 6,900 | 6,900 | 0 | 526 | 539 | 0.10% | +13 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,057 | 1,067 | 0.20% | +10 |
| M & T BK CORP(MTB) | 1,500 | 1,500 | 0 | 218 | 227 | 0.04% | +9 |
| CHURCHILL CAPITAL CORP VII | 110,000 | 110,000 | 0 | 1,177 | 1,185 | 0.23% | +8 |
| ESH ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,035 | 1,042 | 0.20% | +7 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 523 | 530 | 0.10% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,225 | 3,225 | 0 | 646 | 652 | 0.12% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,500 | 3,500 | 0 | 203 | 208 | 0.04% | +5 |
| EVE MOBILITY ACQUISITION COR | 98,355 | 98,355 | 0 | 1,076 | 1,081 | 0.21% | +5 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 50,000 | 0 | 521 | 526 | 0.10% | +5 |
| CF ACQUISITION CORP VII | 57,750 | 57,750 | 0 | 630 | 632 | 0.12% | +2 |
| MONEYHERO LIMITED ORD SHS | 28,000 | 28,000 | 0 | 51 | 53 | 0.01% | +2 |
| DANAHER CORPORATION(DHR) | 2,050 | 2,050 | 0 | 512 | 512 | 0.10% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 23,200 | 23,200 | 0 | 3 | 2 | 0.00% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,400 | 5,400 | 0 | 216 | 214 | 0.04% | -2 |
| DBX ETF TR | 46,500 | 47,400 | +900 | 1,119 | 1,117 | 0.21% | -2 |
| SONY GROUP CORP(SONY) | 3,000 | 3,000 | 0 | 257 | 255 | 0.05% | -2 |
| CHUNGHWA TELECOM CO LTD(CHT) | 10,398 | 10,398 | 0 | 407 | 401 | 0.08% | -6 |
| IQIYI INC(IQ) | 20,000 | 20,000 | 0 | 85 | 73 | 0.01% | -11 |
| ARCADIUM LITHIUM PLC | 13,500 | 13,500 | 0 | 58 | 45 | 0.01% | -13 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,158 | 4,158 | 0 | 224 | 210 | 0.04% | -14 |
| MERCK & CO INC(MRK) | 2,198 | 2,198 | 0 | 290 | 272 | 0.05% | -18 |
| ATLANTA BRAVES HLDGS INC | 31,847 | 31,847 | 0 | 1,334 | 1,316 | 0.25% | -18 |
| ANGI INC(ANGI) | 26,400 | 26,400 | 0 | 69 | 51 | 0.01% | -18 |
| CHEVRON CORP NEW(CVX) | 7,637 | 7,581 | -56 | 1,205 | 1,186 | 0.23% | -19 |