Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 283,823 | 1,573,121 | +1,289,298 | $154.46M | $902.59M | 41.34% | +$748.13M |
| Invesco Qqq TrUNIT SER 1 | 0 | 513,075 | +513,075 | $0 | $250.42M | 11.47% | +$250.42M |
| iShares Silver TrustISHARES(SLV) | 7,841,395 | 7,404,381 | -437,014 | $208.35M | $210.36M | 9.64% | +$2.01M |
| Microsoft Corporation(MSFT) | 7,884 | 365,210 | +357,326 | $3.52M | $157.15M | 7.20% | +$153.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 467,440 | +467,440 | $0 | $113.62M | 5.20% | +$113.62M |
| NVIDIA Corporation(NVDA) | 705,547 | 621,240 | -84,307 | $87.16M | $75.44M | 3.46% | -$11.72M |
| Tesla, Inc.(TSLA) | 0 | 179,709 | +179,709 | $0 | $47.02M | 2.15% | +$47.02M |
| Advanced Micro Devices, Inc.(AMD) | 298,139 | 264,486 | -33,653 | $48.36M | $43.40M | 1.99% | -$4.96M |
| Amazon.com, Inc.(AMZN) | 109,731 | 221,221 | +111,490 | $21.21M | $41.22M | 1.89% | +$20.01M |
| Salesforce, Inc.(CRM) | 62,873 | 120,844 | +57,971 | $16.16M | $33.08M | 1.52% | +$16.91M |
| Alphabet Inc.CL A(GOOG) | 133,347 | 146,373 | +13,026 | $24.29M | $24.28M | 1.11% | -$13.2K |
| Micron Technology, Inc.(MU) | 186,126 | 230,994 | +44,868 | $24.48M | $23.96M | 1.10% | -$524.8K |
| Costco Wholesale Corporation(COST) | 926 | 21,019 | +20,093 | $787.1K | $18.63M | 0.85% | +$17.85M |
| The Boeing Company(BA) | 155,751 | 91,250 | -64,501 | $28.35M | $13.87M | 0.64% | -$14.47M |
| Strategy IncCL A(MSTR) | 9,683 | 80,916 | +71,233 | $13.34M | $13.64M | 0.62% | +$304.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 26,620 | +26,620 | $0 | $13.18M | 0.60% | +$13.18M |
| Netflix, Inc.(NFLX) | 79,720 | 17,358 | -62,362 | $53.80M | $12.31M | 0.56% | -$41.49M |
| Oracle Corporation(ORCL) | 25,077 | 71,398 | +46,321 | $3.54M | $12.17M | 0.56% | +$8.63M |
| Booking Holdings Inc.(BKNG) | 4,006 | 2,687 | -1,319 | $15.87M | $11.32M | 0.52% | -$4.55M |
| Citigroup Inc.(C) | 22,416 | 176,510 | +154,094 | $1.42M | $11.05M | 0.51% | +$9.63M |
| Mastercard IncorporatedCL A(MA) | 19,948 | 20,288 | +340 | $8.80M | $10.02M | 0.46% | +$1.22M |
| Wells Fargo & Company(WFC) | 7,314 | 165,798 | +158,484 | $434.4K | $9.37M | 0.43% | +$8.93M |
| Adobe Inc.(ADBE) | 45,587 | 17,709 | -27,878 | $25.33M | $9.17M | 0.42% | -$16.16M |
| Chevron Corporation(CVX) | 68,413 | 57,423 | -10,990 | $10.70M | $8.46M | 0.39% | -$2.24M |
| Caterpillar Inc.(CAT) | 3,334 | 21,373 | +18,039 | $1.11M | $8.36M | 0.38% | +$7.25M |
| Ishares TrIBOXX HI YD ETF | 182,581 | 82,663 | -99,918 | $14.08M | $6.64M | 0.30% | -$7.45M |
| Walmart Inc.(WMT) | 0 | 79,774 | +79,774 | $0 | $6.44M | 0.30% | +$6.44M |
| MercadoLibre, Inc.(MELI) | 7,525 | 3,125 | -4,400 | $12.37M | $6.41M | 0.29% | -$5.95M |
| The Walt Disney Company(DIS) | 133,056 | 64,916 | -68,140 | $13.21M | $6.24M | 0.29% | -$6.97M |
| Blackstone Inc.(BX) | 37,289 | 37,514 | +225 | $4.62M | $5.74M | 0.26% | +$1.13M |
| Visa Inc.CL A(V) | 54,390 | 20,761 | -33,629 | $14.28M | $5.71M | 0.26% | -$8.57M |
| Pfizer Inc.(PFE) | 273,203 | 196,229 | -76,974 | $7.64M | $5.68M | 0.26% | -$1.97M |
| The Home Depot, Inc.(HD) | 10,451 | 13,601 | +3,150 | $3.60M | $5.51M | 0.25% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210,652 | 29,389 | -181,263 | $36.61M | $5.10M | 0.23% | -$31.51M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,797 | 19,647 | +17,850 | $468.5K | $4.82M | 0.22% | +$4.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 104,446 | +104,446 | $0 | $4.73M | 0.22% | +$4.73M |
| JPMorgan Chase & Co.(JPM) | 70,151 | 17,462 | -52,689 | $14.19M | $3.68M | 0.17% | -$10.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,872 | 41,864 | +34,992 | $626.4K | $3.68M | 0.17% | +$3.05M |
| Morgan Stanley(MS) | 100,445 | 34,819 | -65,626 | $9.76M | $3.63M | 0.17% | -$6.13M |
| JD.com, Inc.CL A(JD) | 235,220 | 86,464 | -148,756 | $6.08M | $3.46M | 0.16% | -$2.62M |
| FedEx Corporation(FDX) | 27,193 | 12,264 | -14,929 | $8.15M | $3.36M | 0.15% | -$4.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,849 | +10,849 | $0 | $3.04M | 0.14% | +$3.04M |
| Airbnb IncCL A | 39,583 | 21,878 | -17,705 | $6.00M | $2.77M | 0.13% | -$3.23M |
| Carvana Co.CL A(CVNA) | 3,299 | 12,679 | +9,380 | $424.6K | $2.21M | 0.10% | +$1.78M |
| First Solar, Inc.(FSLR) | 0 | 8,716 | +8,716 | $0 | $2.17M | 0.10% | +$2.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,553 | +2,553 | $0 | $2.13M | 0.10% | +$2.13M |
| Eli Lilly and Company(LLY) | 14,977 | 2,238 | -12,739 | $13.56M | $1.98M | 0.09% | -$11.58M |
| Starbucks Corporation(SBUX) | 25,801 | 13,563 | -12,238 | $2.01M | $1.32M | 0.06% | -$686.4K |
| International Business Machines Corporation(IBM) | 5,039 | 5,725 | +686 | $871.5K | $1.27M | 0.06% | +$394.2K |
| Intel Corporation(INTC) | 89,512 | 52,341 | -37,171 | $2.77M | $1.23M | 0.06% | -$1.54M |
| Coinbase Global, Inc.CL A(COIN) | 14,092 | 6,189 | -7,903 | $3.13M | $1.10M | 0.05% | -$2.03M |
| Futu Holdings LimitedCL A(FUTU) | 11,939 | 11,184 | -755 | $783.3K | $1.07M | 0.05% | +$286.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,784 | +1,784 | $0 | $1.04M | 0.05% | +$1.04M |
| Merck & Co., Inc.(MRK) | 38,864 | 9,114 | -29,750 | $4.81M | $1.03M | 0.05% | -$3.78M |
| Applied Matls Inc | 7,032 | 4,967 | -2,065 | $1.66M | $1.00M | 0.05% | -$655.9K |
| UnitedHealth Group Incorporated(UNH) | 20,224 | 1,601 | -18,623 | $10.30M | $936.1K | 0.04% | -$9.36M |
| Enphase Energy, Inc.(ENPH) | 0 | 6,521 | +6,521 | $0 | $737.0K | 0.03% | +$737.0K |
| Baidu IncADR | 84,197 | 6,066 | -78,131 | $7.28M | $638.7K | 0.03% | -$6.64M |
| Affirm Holdings, Inc.CL A(AFRM) | 13,156 | 11,662 | -1,494 | $397.4K | $476.0K | 0.02% | +$78.6K |
| NIO Inc.ADS(NIO) | 130,050 | 54,263 | -75,787 | $541.0K | $362.5K | 0.02% | -$178.5K |
| Moderna, Inc.(MRNA) | 6,340 | 5,298 | -1,042 | $752.9K | $354.1K | 0.02% | -$398.8K |
| Cisco Systems, Inc.(CSCO) | 58,889 | 5,938 | -52,951 | $2.80M | $316.0K | 0.01% | -$2.48M |
| Ford Motor Company(F) | 36,009 | 24,815 | -11,194 | $451.6K | $262.0K | 0.01% | -$189.5K |
| NIKE, Inc.CL B(NKE) | 0 | 2,693 | +2,693 | $0 | $238.1K | 0.01% | +$238.1K |
| lululemon athletica inc.(LULU) | 21,593 | 753 | -20,840 | $6.45M | $204.3K | 0.01% | -$6.25M |
| XPeng Inc.ADS(XPEV) | 92,325 | 14,004 | -78,321 | $676.7K | $170.6K | 0.01% | -$506.2K |
| Snap Inc.CL A(SNAP) | 19,428 | 15,863 | -3,565 | $322.7K | $169.7K | 0.01% | -$153.0K |
| Alibaba Group Holding LimitedADS(BABA) | 637,413 | 0 | -637,413 | $45.89M | $0 | — | -$45.89M |
| Apple Inc.(AAPL) | 262,173 | 0 | -262,173 | $55.22M | $0 | — | -$55.22M |
| Block, Inc.CL A(XYZ) | 23,130 | 0 | -23,130 | $1.49M | $0 | — | -$1.49M |
| Broadcom Inc.(AVGO) | 51,066 | 0 | -51,066 | $81.99M | $0 | — | -$81.99M |
| Chipotle Mexican Grill, Inc.(CMG) | 113,364 | 0 | -113,364 | $7.10M | $0 | — | -$7.10M |
| Ishares TrRUSSELL 2000 ETF | 236,203 | 0 | -236,203 | $47.92M | $0 | — | -$47.92M |
| Meta Platforms, Inc.CL A(META) | 95,604 | 0 | -95,604 | $48.21M | $0 | — | -$48.21M |
| Occidental Petroleum Corporation(OXY) | 166,733 | 0 | -166,733 | $10.51M | $0 | — | -$10.51M |
| Palantir Technologies Inc.CL A(PLTR) | 330,414 | 0 | -330,414 | $8.37M | $0 | — | -$8.37M |
| PayPal Holdings, Inc.(PYPL) | 170,597 | 0 | -170,597 | $9.90M | $0 | — | -$9.90M |
| PDD Holdings Inc.ADS(PDD) | 33,448 | 0 | -33,448 | $4.45M | $0 | — | -$4.45M |
| QUALCOMM Incorporated(QCOM) | 33,112 | 0 | -33,112 | $6.60M | $0 | — | -$6.60M |
| Rivian Automotive, Inc.CL A(RIVN) | 17,125 | 0 | -17,125 | $229.8K | $0 | — | -$229.8K |
| Shopify Inc.CL A(SHOP) | 158,211 | 0 | -158,211 | $10.45M | $0 | — | -$10.45M |
| Snowflake Inc.CL A(SNOW) | 121,058 | 0 | -121,058 | $16.35M | $0 | — | -$16.35M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 52,309 | 0 | -52,309 | $2.57M | $0 | — | -$2.57M |
| Super Micro Computer, Inc.(SMCI) | 6,543 | 0 | -6,543 | $5.36M | $0 | — | -$5.36M |
| Uber Technologies, Inc.(UBER) | 139,875 | 0 | -139,875 | $10.17M | $0 | — | -$10.17M |
| United Airlines Holdings, Inc.(UAL) | 19,727 | 0 | -19,727 | $959.9K | $0 | — | -$959.9K |
| Upstart Holdings, Inc.(UPST) | 15,555 | 0 | -15,555 | $366.9K | $0 | — | -$366.9K |
| Zoom Communications, Inc.CL A(ZM) | 23,508 | 0 | -23,508 | $1.39M | $0 | — | -$1.39M |