Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 283,823 | 1,573,121 | +1,289,298 | 154,462 | 902,594 | 41.34% | +748,132 |
| INVESCO QQQ TR | 0 | 513,075 | +513,075 | 0 | 250,417 | 11.47% | +250,417 |
| MICROSOFT CORP(MSFT) | 7,884 | 365,210 | +357,326 | 3,524 | 157,150 | 7.20% | +153,626 |
| SPDR GOLD TR(GLD) | 0 | 467,440 | +467,440 | 0 | 113,616 | 5.20% | +113,616 |
| TESLA INC(TSLA) | 0 | 179,709 | +179,709 | 0 | 47,017 | 2.15% | +47,017 |
| AMAZON COM INC(AMZN) | 109,731 | 221,221 | +111,490 | 21,206 | 41,220 | 1.89% | +20,015 |
| COSTCO WHSL CORP NEW(COST) | 926 | 21,019 | +20,093 | 787 | 18,634 | 0.85% | +17,847 |
| SALESFORCE INC(CRM) | 62,873 | 120,844 | +57,971 | 16,165 | 33,076 | 1.52% | +16,912 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,620 | +26,620 | 0 | 13,180 | 0.60% | +13,180 |
| CITIGROUP INC(C) | 22,416 | 176,510 | +154,094 | 1,423 | 11,050 | 0.51% | +9,627 |
| WELLS FARGO CO NEW(WFC) | 7,314 | 165,798 | +158,484 | 434 | 9,366 | 0.43% | +8,932 |
| ORACLE CORP(ORCL) | 25,077 | 71,398 | +46,321 | 3,541 | 12,166 | 0.56% | +8,625 |
| CATERPILLAR INC(CAT) | 3,334 | 21,373 | +18,039 | 1,111 | 8,359 | 0.38% | +7,249 |
| WALMART INC(WMT) | 0 | 79,774 | +79,774 | 0 | 6,442 | 0.30% | +6,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 104,446 | +104,446 | 0 | 4,733 | 0.22% | +4,733 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,797 | 19,647 | +17,850 | 468 | 4,822 | 0.22% | +4,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,872 | 41,864 | +34,992 | 626 | 3,676 | 0.17% | +3,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,849 | +10,849 | 0 | 3,043 | 0.14% | +3,043 |
| FIRST SOLAR INC(FSLR) | 0 | 8,716 | +8,716 | 0 | 2,174 | 0.10% | +2,174 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,553 | +2,553 | 0 | 2,127 | 0.10% | +2,127 |
| ISHARES SILVER TR(SLV) | 7,841,395 | 7,404,381 | -437,014 | 208,346 | 210,358 | 9.64% | +2,013 |
| HOME DEPOT INC(HD) | 10,451 | 13,601 | +3,150 | 3,598 | 5,511 | 0.25% | +1,913 |
| CARVANA CO(CVNA) | 3,299 | 12,679 | +9,380 | 425 | 2,208 | 0.10% | +1,783 |
| MASTERCARD INCORPORATED(MA) | 19,948 | 20,288 | +340 | 8,800 | 10,018 | 0.46% | +1,218 |
| BLACKSTONE INC(BX) | 37,289 | 37,514 | +225 | 4,616 | 5,745 | 0.26% | +1,128 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,784 | +1,784 | 0 | 1,043 | 0.05% | +1,043 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,521 | +6,521 | 0 | 737 | 0.03% | +737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,039 | 5,725 | +686 | 871 | 1,266 | 0.06% | +394 |
| MICROSTRATEGY INC(MSTR) | 9,683 | 80,916 | +71,233 | 13,338 | 13,642 | 0.62% | +304 |
| FUTU HLDGS LTD(FUTU) | 11,939 | 11,184 | -755 | 783 | 1,070 | 0.05% | +286 |
| NIKE INC(NKE) | 0 | 2,693 | +2,693 | 0 | 238 | 0.01% | +238 |
| AFFIRM HLDGS INC(AFRM) | 13,156 | 11,662 | -1,494 | 397 | 476 | 0.02% | +79 |
| ALPHABET INC(GOOG) | 133,347 | 146,373 | +13,026 | 24,289 | 24,276 | 1.11% | -13 |
| SNAP INC(SNAP) | 19,428 | 15,863 | -3,565 | 323 | 170 | 0.01% | -153 |
| NIO INC(NIO) | 130,050 | 54,263 | -75,787 | 541 | 362 | 0.02% | -179 |
| FORD MTR CO(F) | 36,009 | 24,815 | -11,194 | 452 | 262 | 0.01% | -190 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,125 | 0 | -17,125 | 230 | 0 | — | -230 |
| UPSTART HLDGS INC(UPST) | 15,555 | 0 | -15,555 | 367 | 0 | — | -367 |
| MODERNA INC(MRNA) | 6,340 | 5,298 | -1,042 | 753 | 354 | 0.02% | -399 |
| XPENG INC(XPEV) | 92,325 | 14,004 | -78,321 | 677 | 171 | 0.01% | -506 |
| MICRON TECHNOLOGY INC(MU) | 186,126 | 230,994 | +44,868 | 24,481 | 23,956 | 1.10% | -525 |
| APPLIED MATLS INC | 7,032 | 4,967 | -2,065 | 1,659 | 1,004 | 0.05% | -656 |
| STARBUCKS CORP(SBUX) | 25,801 | 13,563 | -12,238 | 2,009 | 1,322 | 0.06% | -686 |
| UNITED AIRLS HLDGS INC(UAL) | 19,727 | 0 | -19,727 | 960 | 0 | — | -960 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 23,508 | 0 | -23,508 | 1,391 | 0 | — | -1,391 |
| BLOCK INC(XYZ) | 23,130 | 0 | -23,130 | 1,492 | 0 | — | -1,492 |
| INTEL CORP(INTC) | 89,512 | 52,341 | -37,171 | 2,772 | 1,228 | 0.06% | -1,544 |
| PFIZER INC(PFE) | 273,203 | 196,229 | -76,974 | 7,644 | 5,679 | 0.26% | -1,965 |
| COINBASE GLOBAL INC(COIN) | 14,092 | 6,189 | -7,903 | 3,132 | 1,103 | 0.05% | -2,029 |
| CHEVRON CORP NEW(CVX) | 68,413 | 57,423 | -10,990 | 10,701 | 8,457 | 0.39% | -2,244 |
| CISCO SYS INC(CSCO) | 58,889 | 5,938 | -52,951 | 2,798 | 316 | 0.01% | -2,482 |
| SPDR SER TR ST STR SP REGBNK | 52,309 | 0 | -52,309 | 2,568 | 0 | — | -2,568 |
| JD.COM INC(JD) | 235,220 | 86,464 | -148,756 | 6,078 | 3,459 | 0.16% | -2,620 |
| AIRBNB INC | 39,583 | 21,878 | -17,705 | 6,002 | 2,774 | 0.13% | -3,228 |
| MERCK & CO INC(MRK) | 38,864 | 9,114 | -29,750 | 4,811 | 1,035 | 0.05% | -3,776 |
| PDD HOLDINGS INC(PDD) | 33,448 | 0 | -33,448 | 4,447 | 0 | — | -4,447 |
| BOOKING HOLDINGS INC(BKNG) | 4,006 | 2,687 | -1,319 | 15,870 | 11,318 | 0.52% | -4,552 |
| FEDEX CORP(FDX) | 27,193 | 12,264 | -14,929 | 8,154 | 3,356 | 0.15% | -4,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 298,139 | 264,486 | -33,653 | 48,361 | 43,397 | 1.99% | -4,964 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,543 | 0 | -6,543 | 5,361 | 0 | — | -5,361 |
| MERCADOLIBRE INC(MELI) | 7,525 | 3,125 | -4,400 | 12,367 | 6,412 | 0.29% | -5,954 |
| MORGAN STANLEY(MS) | 100,445 | 34,819 | -65,626 | 9,762 | 3,630 | 0.17% | -6,133 |
| LULULEMON ATHLETICA INC(LULU) | 21,593 | 753 | -20,840 | 6,450 | 204 | 0.01% | -6,246 |
| QUALCOMM INC(QCOM) | 33,112 | 0 | -33,112 | 6,595 | 0 | — | -6,595 |
| BAIDU INC | 84,197 | 6,066 | -78,131 | 7,281 | 639 | 0.03% | -6,643 |
| DISNEY WALT CO(DIS) | 133,056 | 64,916 | -68,140 | 13,211 | 6,244 | 0.29% | -6,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 113,364 | 0 | -113,364 | 7,102 | 0 | — | -7,102 |
| ISHARES TR | 182,581 | 82,663 | -99,918 | 14,084 | 6,638 | 0.30% | -7,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 330,414 | 0 | -330,414 | 8,369 | 0 | — | -8,369 |
| VISA INC(V) | 54,390 | 20,761 | -33,629 | 14,276 | 5,708 | 0.26% | -8,568 |
| UNITEDHEALTH GROUP INC(UNH) | 20,224 | 1,601 | -18,623 | 10,299 | 936 | 0.04% | -9,363 |
| PAYPAL HLDGS INC(PYPL) | 170,597 | 0 | -170,597 | 9,900 | 0 | — | -9,900 |
| UBER TECHNOLOGIES INC(UBER) | 139,875 | 0 | -139,875 | 10,166 | 0 | — | -10,166 |
| SHOPIFY INC(SHOP) | 158,211 | 0 | -158,211 | 10,450 | 0 | — | -10,450 |
| JPMORGAN CHASE & CO.(JPM) | 70,151 | 17,462 | -52,689 | 14,189 | 3,682 | 0.17% | -10,507 |
| OCCIDENTAL PETE CORP(OXY) | 166,733 | 0 | -166,733 | 10,509 | 0 | — | -10,509 |
| ELI LILLY & CO(LLY) | 14,977 | 2,238 | -12,739 | 13,560 | 1,983 | 0.09% | -11,577 |
| NVIDIA CORPORATION(NVDA) | 705,547 | 621,240 | -84,307 | 87,163 | 75,443 | 3.46% | -11,720 |
| BOEING CO(BA) | 155,751 | 91,250 | -64,501 | 28,348 | 13,874 | 0.64% | -14,475 |
| ADOBE INC(ADBE) | 45,587 | 17,709 | -27,878 | 25,325 | 9,169 | 0.42% | -16,156 |
| SNOWFLAKE INC(SNOW) | 121,058 | 0 | -121,058 | 16,354 | 0 | — | -16,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210,652 | 29,389 | -181,263 | 36,613 | 5,104 | 0.23% | -31,509 |
| NETFLIX INC(NFLX) | 79,720 | 17,358 | -62,362 | 53,801 | 12,312 | 0.56% | -41,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 637,413 | 0 | -637,413 | 45,894 | 0 | — | -45,894 |
| ISHARES TR | 236,203 | 0 | -236,203 | 47,923 | 0 | — | -47,923 |
| META PLATFORMS INC(META) | 95,604 | 0 | -95,604 | 48,205 | 0 | — | -48,205 |
| APPLE INC(AAPL) | 262,173 | 0 | -262,173 | 55,219 | 0 | — | -55,219 |
| BROADCOM INC(AVGO) | 51,066 | 0 | -51,066 | 81,988 | 0 | — | -81,988 |