Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 7,841,395 | +7,841,395 | 0 | 208,346 | 15.56% | +208,346 |
| ISHARES TR | 30,621 | 236,203 | +205,582 | 6,440 | 47,923 | 3.58% | +41,484 |
| BROADCOM INC(AVGO) | 45,935 | 51,066 | +5,131 | 60,883 | 81,988 | 6.12% | +21,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,371 | 210,652 | +93,281 | 15,968 | 36,613 | 2.74% | +20,645 |
| ISHARES TR | 0 | 182,581 | +182,581 | 0 | 14,084 | 1.05% | +14,084 |
| VISA INC(V) | 1,134 | 54,390 | +53,256 | 316 | 14,276 | 1.07% | +13,959 |
| JPMORGAN CHASE & CO.(JPM) | 14,032 | 70,151 | +56,119 | 2,811 | 14,189 | 1.06% | +11,378 |
| ELI LILLY & CO(LLY) | 3,909 | 14,977 | +11,068 | 3,041 | 13,560 | 1.01% | +10,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,937 | 330,414 | +300,477 | 689 | 8,369 | 0.63% | +7,681 |
| MERCADOLIBRE INC(MELI) | 3,219 | 7,525 | +4,306 | 4,867 | 12,367 | 0.92% | +7,500 |
| JD.COM INC(JD) | 7,481 | 235,220 | +227,739 | 205 | 6,078 | 0.45% | +5,873 |
| FEDEX CORP(FDX) | 8,215 | 27,193 | +18,978 | 2,380 | 8,154 | 0.61% | +5,773 |
| MICRON TECHNOLOGY INC(MU) | 159,348 | 186,126 | +26,778 | 18,786 | 24,481 | 1.83% | +5,696 |
| UNITEDHEALTH GROUP INC(UNH) | 10,975 | 20,224 | +9,249 | 5,429 | 10,299 | 0.77% | +4,870 |
| MERCK & CO INC(MRK) | 0 | 38,864 | +38,864 | 0 | 4,811 | 0.36% | +4,811 |
| SHOPIFY INC(SHOP) | 82,724 | 158,211 | +75,487 | 6,384 | 10,450 | 0.78% | +4,066 |
| MASTERCARD INCORPORATED(MA) | 10,025 | 19,948 | +9,923 | 4,828 | 8,800 | 0.66% | +3,973 |
| ORACLE CORP(ORCL) | 0 | 25,077 | +25,077 | 0 | 3,541 | 0.26% | +3,541 |
| SALESFORCE INC(CRM) | 44,224 | 62,873 | +18,649 | 13,319 | 16,165 | 1.21% | +2,845 |
| CISCO SYS INC(CSCO) | 0 | 58,889 | +58,889 | 0 | 2,798 | 0.21% | +2,798 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,613 | 6,543 | +3,930 | 2,639 | 5,361 | 0.40% | +2,722 |
| META PLATFORMS INC(META) | 95,177 | 95,604 | +427 | 46,216 | 48,205 | 3.60% | +1,989 |
| BOOKING HOLDINGS INC(BKNG) | 3,842 | 4,006 | +164 | 13,938 | 15,870 | 1.19% | +1,931 |
| AIRBNB INC | 25,927 | 39,583 | +13,656 | 4,277 | 6,002 | 0.45% | +1,725 |
| APPLIED MATLS INC | 0 | 7,032 | +7,032 | 0 | 1,659 | 0.12% | +1,659 |
| BLOCK INC(XYZ) | 0 | 23,130 | +23,130 | 0 | 1,492 | 0.11% | +1,492 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 23,508 | +23,508 | 0 | 1,391 | 0.10% | +1,391 |
| SNOWFLAKE INC(SNOW) | 94,230 | 121,058 | +26,828 | 15,228 | 16,354 | 1.22% | +1,126 |
| CATERPILLAR INC(CAT) | 0 | 3,334 | +3,334 | 0 | 1,111 | 0.08% | +1,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,039 | +5,039 | 0 | 871 | 0.07% | +871 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,797 | +1,797 | 0 | 468 | 0.03% | +468 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,314 | +7,314 | 0 | 434 | 0.03% | +434 |
| SPDR SER TR ST STR SP REGBNK | 42,960 | 52,309 | +9,349 | 2,160 | 2,568 | 0.19% | +408 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,156 | +13,156 | 0 | 397 | 0.03% | +397 |
| CARVANA CO(CVNA) | 3,267 | 3,299 | +32 | 287 | 425 | 0.03% | +137 |
| BAIDU INC | 69,439 | 84,197 | +14,758 | 7,311 | 7,281 | 0.54% | -29 |
| XPENG INC(XPEV) | 97,411 | 92,325 | -5,086 | 748 | 677 | 0.05% | -71 |
| BEYOND MEAT INC(BYND) | 11,075 | 0 | -11,075 | 92 | 0 | — | -92 |
| PARAMOUNT GLOBAL | 12,526 | 0 | -12,526 | 147 | 0 | — | -147 |
| CLOUDFLARE INC(NET) | 2,980 | 0 | -2,980 | 289 | 0 | — | -289 |
| LULULEMON ATHLETICA INC(LULU) | 17,423 | 21,593 | +4,170 | 6,806 | 6,450 | 0.48% | -356 |
| ISHARES TR | 17,505 | 0 | -17,505 | 421 | 0 | — | -421 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 61,291 | 17,125 | -44,166 | 671 | 230 | 0.02% | -441 |
| FUTU HLDGS LTD(FUTU) | 24,428 | 11,939 | -12,489 | 1,323 | 783 | 0.06% | -540 |
| ROBLOX CORP(RBLX) | 21,110 | 0 | -21,110 | 806 | 0 | — | -806 |
| UPSTART HLDGS INC(UPST) | 49,697 | 15,555 | -34,142 | 1,336 | 367 | 0.03% | -969 |
| BLACKSTONE INC(BX) | 42,546 | 37,289 | -5,257 | 5,589 | 4,616 | 0.34% | -973 |
| NIO INC(NIO) | 422,249 | 130,050 | -292,199 | 1,900 | 541 | 0.04% | -1,359 |
| PAYPAL HLDGS INC(PYPL) | 169,843 | 170,597 | +754 | 11,378 | 9,900 | 0.74% | -1,478 |
| SEA LTD(SE) | 28,458 | 0 | -28,458 | 1,528 | 0 | — | -1,528 |
| UNITED AIRLS HLDGS INC(UAL) | 57,280 | 19,727 | -37,553 | 2,743 | 960 | 0.07% | -1,783 |
| DOORDASH INC(DASH) | 13,199 | 0 | -13,199 | 1,818 | 0 | — | -1,818 |
| PDD HOLDINGS INC(PDD) | 54,175 | 33,448 | -20,727 | 6,298 | 4,447 | 0.33% | -1,851 |
| STARBUCKS CORP(SBUX) | 43,860 | 25,801 | -18,059 | 4,008 | 2,009 | 0.15% | -2,000 |
| WALMART INC(WMT) | 37,661 | 0 | -37,661 | 2,266 | 0 | — | -2,266 |
| EXXON MOBIL CORP | 20,711 | 0 | -20,711 | 2,407 | 0 | — | -2,407 |
| ROKU INC(ROKU) | 38,429 | 0 | -38,429 | 2,504 | 0 | — | -2,504 |
| SNAP INC(SNAP) | 261,142 | 19,428 | -241,714 | 2,998 | 323 | 0.02% | -2,675 |
| DOCUSIGN INC(DOCU) | 45,866 | 0 | -45,866 | 2,731 | 0 | — | -2,731 |
| MODERNA INC(MRNA) | 33,141 | 6,340 | -26,801 | 3,532 | 753 | 0.06% | -2,779 |
| FORD MTR CO DEL(F) | 280,913 | 36,009 | -244,904 | 3,731 | 452 | 0.03% | -3,279 |
| NETFLIX INC(NFLX) | 93,992 | 79,720 | -14,272 | 57,084 | 53,801 | 4.02% | -3,283 |
| PFIZER INC(PFE) | 395,016 | 273,203 | -121,813 | 10,962 | 7,644 | 0.57% | -3,317 |
| FREEPORT-MCMORAN INC(FCX) | 70,906 | 0 | -70,906 | 3,334 | 0 | — | -3,334 |
| FIRST SOLAR INC(FSLR) | 22,871 | 0 | -22,871 | 3,861 | 0 | — | -3,861 |
| UBER TECHNOLOGIES INC(UBER) | 182,616 | 139,875 | -42,741 | 14,060 | 10,166 | 0.76% | -3,893 |
| LOCKHEED MARTIN CORP(LMT) | 9,793 | 0 | -9,793 | 4,455 | 0 | — | -4,455 |
| ARK ETF TR INNOVATION ETF | 89,163 | 0 | -89,163 | 4,465 | 0 | — | -4,465 |
| MORGAN STANLEY(MS) | 172,183 | 100,445 | -71,738 | 16,213 | 9,762 | 0.73% | -6,451 |
| GOLDMAN SACHS GROUP INC(GS) | 15,875 | 0 | -15,875 | 6,631 | 0 | — | -6,631 |
| INTEL CORP(INTC) | 224,610 | 89,512 | -135,098 | 9,921 | 2,772 | 0.21% | -7,149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 170,415 | 0 | -170,415 | 7,178 | 0 | — | -7,178 |
| CITIGROUP INC(C) | 156,765 | 22,416 | -134,349 | 9,914 | 1,423 | 0.11% | -8,491 |
| CHEVRON CORP NEW(CVX) | 129,787 | 68,413 | -61,374 | 20,473 | 10,701 | 0.80% | -9,771 |
| HOME DEPOT INC(HD) | 36,226 | 10,451 | -25,775 | 13,896 | 3,598 | 0.27% | -10,299 |
| DISNEY WALT CO(DIS) | 208,313 | 133,056 | -75,257 | 25,489 | 13,211 | 0.99% | -12,278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,430 | 0 | -42,430 | 13,603 | 0 | — | -13,603 |
| NIKE INC(NKE) | 157,334 | 0 | -157,334 | 14,786 | 0 | — | -14,786 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,307 | 113,364 | +105,057 | 24,147 | 7,102 | 0.53% | -17,044 |
| BOEING CO(BA) | 236,971 | 155,751 | -81,220 | 45,733 | 28,348 | 2.12% | -17,385 |
| QUALCOMM INC(QCOM) | 165,358 | 33,112 | -132,246 | 27,995 | 6,595 | 0.49% | -21,400 |
| MICROSTRATEGY INC(MSTR) | 20,677 | 9,683 | -10,994 | 35,245 | 13,338 | 1.00% | -21,907 |
| COINBASE GLOBAL INC(COIN) | 101,498 | 14,092 | -87,406 | 26,909 | 3,132 | 0.23% | -23,777 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 286,201 | 6,872 | -279,329 | 27,020 | 626 | 0.05% | -26,394 |
| APPLE INC(AAPL) | 482,124 | 262,173 | -219,951 | 82,675 | 55,219 | 4.12% | -27,456 |
| COSTCO WHSL CORP NEW(COST) | 41,514 | 926 | -40,588 | 30,414 | 787 | 0.06% | -29,627 |
| ADOBE INC(ADBE) | 122,369 | 45,587 | -76,782 | 61,747 | 25,325 | 1.89% | -36,422 |
| OCCIDENTAL PETE CORP(OXY) | 787,784 | 166,733 | -621,051 | 51,198 | 10,509 | 0.79% | -40,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,531,614 | 637,413 | -894,201 | 110,828 | 45,894 | 3.43% | -64,934 |
| ADVANCED MICRO DEVICES INC(AMD) | 733,566 | 298,139 | -435,427 | 132,401 | 48,361 | 3.61% | -84,040 |
| MICROSOFT CORP(MSFT) | 361,398 | 7,884 | -353,514 | 152,047 | 3,524 | 0.26% | -148,524 |
| AMAZON COM INC(AMZN) | 1,068,871 | 109,731 | -959,140 | 192,803 | 21,206 | 1.58% | -171,597 |
| TESLA INC(TSLA) | 1,140,477 | 0 | -1,140,477 | 200,484 | 0 | — | -200,484 |
| ALPHABET INC(GOOG) | 1,700,287 | 133,347 | -1,566,940 | 256,624 | 24,289 | 1.81% | -232,335 |
| NVIDIA CORPORATION(NVDA) | 389,301 | 705,547 | +316,246 | 351,757 | 87,163 | 6.51% | -264,594 |
| INVESCO QQQ TR | 1,529,518 | 0 | -1,529,518 | 679,121 | 0 | — | -679,121 |
| SPDR S&P 500 ETF TR(SPY) | 5,790,423 | 283,823 | -5,506,600 | 3,028,797 | 154,462 | 11.54% | -2,874,334 |