Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 256,131 | 456,780 | +200,649 | 139,367 | 262,140 | 5.27% | +122,773 |
| MICROSOFT CORP(MSFT) | 70,750 | 333,281 | +262,531 | 31,622 | 143,411 | 2.88% | +111,789 |
| ISHARES TR | 3,867 | 1,042,001 | +1,038,134 | 298 | 83,673 | 1.68% | +83,374 |
| ALIBABA GROUP HLDG LTD(BABA) | 488,699 | 692,588 | +203,889 | 35,186 | 73,497 | 1.48% | +38,311 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,300 | 113,986 | +82,686 | 12,242 | 48,232 | 0.97% | +35,990 |
| ISHARES TR | 181,421 | 311,933 | +130,512 | 36,813 | 68,912 | 1.39% | +32,099 |
| MICRON TECHNOLOGY INC(MU) | 27,226 | 321,316 | +294,090 | 3,581 | 33,324 | 0.67% | +29,743 |
| SPDR SER TR ST STR BLO 1 ETF | 135,232 | 446,859 | +311,627 | 12,412 | 41,026 | 0.82% | +28,615 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 246,012 | 829,902 | +583,890 | 10,114 | 37,611 | 0.76% | +27,498 |
| NVIDIA CORPORATION(NVDA) | 1,234,335 | 1,451,918 | +217,583 | 152,490 | 176,321 | 3.54% | +23,831 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 320,154 | +320,154 | 0 | 23,214 | 0.47% | +23,214 |
| NIKE INC(NKE) | 430,613 | 597,737 | +167,124 | 32,455 | 52,840 | 1.06% | +20,385 |
| ISHARES TR | 396,842 | 875,359 | +478,517 | 10,314 | 27,819 | 0.56% | +17,505 |
| ISHARES TR | 0 | 134,619 | +134,619 | 0 | 16,101 | 0.32% | +16,101 |
| ALPHABET INC(GOOG) | 287,070 | 400,319 | +113,249 | 52,290 | 66,393 | 1.33% | +14,103 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,643 | 152,745 | +145,102 | 675 | 14,725 | 0.30% | +14,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 73,528 | 318,254 | +244,726 | 4,607 | 18,338 | 0.37% | +13,731 |
| VISTRA CORP(VST) | 41,063 | 142,215 | +101,152 | 3,531 | 16,858 | 0.34% | +13,328 |
| INVESCO EXCH TRADED FD TR II | 9,682 | 180,038 | +170,356 | 219 | 12,916 | 0.26% | +12,697 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,008 | 97,674 | +49,666 | 12,516 | 23,974 | 0.48% | +11,458 |
| FIRST TR NASDAQ 100 TECH IND | 13,309 | 70,406 | +57,097 | 2,629 | 13,462 | 0.27% | +10,833 |
| SPDR SER TR ST STR P500ETF | 34,928 | 190,325 | +155,397 | 2,235 | 12,849 | 0.26% | +10,614 |
| ISHARES TR | 10,052 | 105,906 | +95,854 | 1,111 | 11,716 | 0.24% | +10,606 |
| TESLA INC(TSLA) | 476,847 | 400,413 | -76,434 | 94,358 | 104,760 | 2.11% | +10,402 |
| QUALCOMM INC(QCOM) | 39,478 | 105,348 | +65,870 | 7,863 | 17,914 | 0.36% | +10,051 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,530 | +16,530 | 0 | 9,695 | 0.19% | +9,695 |
| NETFLIX INC(NFLX) | 7,056 | 20,203 | +13,147 | 4,762 | 14,329 | 0.29% | +9,567 |
| ISHARES TR | 0 | 37,609 | +37,609 | 0 | 8,672 | 0.17% | +8,672 |
| T-MOBILE US INC(TMUS) | 38,914 | 75,226 | +36,312 | 6,856 | 15,524 | 0.31% | +8,668 |
| VANECK ETF TRUST GOLD MINERS ETF | 126,197 | 314,484 | +188,287 | 4,282 | 12,523 | 0.25% | +8,241 |
| TCW ETF TRUST TRAN SU CHAI ETF | 37,453 | 161,647 | +124,194 | 2,427 | 10,620 | 0.21% | +8,193 |
| HUMANA INC(HUM) | 12,388 | 40,299 | +27,911 | 4,629 | 12,764 | 0.26% | +8,136 |
| KE HLDGS INC(BEKE) | 104,799 | 477,121 | +372,322 | 1,483 | 9,499 | 0.19% | +8,017 |
| SPDR SER TR ST STR SP BIOT | 17,668 | 96,645 | +78,977 | 1,638 | 9,549 | 0.19% | +7,911 |
| ISHARES TR | 9,682 | 77,755 | +68,073 | 219 | 7,831 | 0.16% | +7,612 |
| AMAZON COM INC(AMZN) | 349,887 | 402,415 | +52,528 | 67,616 | 74,982 | 1.51% | +7,366 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 126,695 | 154,391 | +27,696 | 12,794 | 20,040 | 0.40% | +7,247 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 103,419 | 352,584 | +249,165 | 5,725 | 12,933 | 0.26% | +7,208 |
| CARVANA CO(CVNA) | 0 | 40,099 | +40,099 | 0 | 6,982 | 0.14% | +6,982 |
| CONSTELLATION ENERGY CORP(CEG) | 45,450 | 60,940 | +15,490 | 9,102 | 15,846 | 0.32% | +6,743 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 40,563 | +40,563 | 0 | 6,655 | 0.13% | +6,655 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,798 | 73,905 | +62,107 | 1,213 | 7,736 | 0.16% | +6,523 |
| OCCIDENTAL PETE CORP(OXY) | 126,762 | 280,499 | +153,737 | 7,990 | 14,457 | 0.29% | +6,467 |
| JD.COM INC(JD) | 322,668 | 369,390 | +46,722 | 8,338 | 14,776 | 0.30% | +6,438 |
| ISHARES TR | 13,807 | 61,277 | +47,470 | 1,395 | 7,788 | 0.16% | +6,393 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 118,517 | +118,517 | 0 | 6,185 | 0.12% | +6,185 |
| LAS VEGAS SANDS CORP(LVS) | 72,694 | 179,822 | +107,128 | 3,217 | 9,052 | 0.18% | +5,836 |
| RTX CORPORATION(RTX) | 42,040 | 82,349 | +40,309 | 4,220 | 9,977 | 0.20% | +5,757 |
| ISHARES TR | 33,877 | 97,172 | +63,295 | 2,944 | 8,684 | 0.17% | +5,740 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 26 | +6 | 12,245 | 17,971 | 0.36% | +5,726 |
| INVESCO EXCH TRADED FD TR II | 9,682 | 116,845 | +107,163 | 219 | 5,908 | 0.12% | +5,689 |
| RBB FD INC SGI US LARGE CAP | 7,829 | 164,772 | +156,943 | 273 | 5,849 | 0.12% | +5,576 |
| BIONTECH SE(BNTX) | 11,154 | 51,185 | +40,031 | 896 | 6,079 | 0.12% | +5,183 |
| WORKDAY INC(WDAY) | 0 | 21,130 | +21,130 | 0 | 5,164 | 0.10% | +5,164 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 1,345 | +1,216 | 511 | 5,665 | 0.11% | +5,154 |
| INTUIT(INTU) | 5,149 | 13,741 | +8,592 | 3,384 | 8,533 | 0.17% | +5,149 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 130,212 | 369,369 | +239,157 | 2,447 | 7,576 | 0.15% | +5,129 |
| BP PLC(BP) | 0 | 161,518 | +161,518 | 0 | 5,070 | 0.10% | +5,070 |
| PALO ALTO NETWORKS INC(PANW) | 45,384 | 59,603 | +14,219 | 15,386 | 20,372 | 0.41% | +4,987 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,065 | 126,702 | +108,637 | 662 | 5,620 | 0.11% | +4,957 |
| BANK AMERICA CORP | 166,168 | 289,402 | +123,234 | 6,609 | 11,483 | 0.23% | +4,875 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 213,132 | +213,132 | 0 | 4,842 | 0.10% | +4,842 |
| APOLLO GLOBAL MGMT INC(APO) | 65,765 | 100,793 | +35,028 | 7,765 | 12,590 | 0.25% | +4,825 |
| SANOFI(SNY) | 25,166 | 103,909 | +78,743 | 1,221 | 5,988 | 0.12% | +4,767 |
| AUTOZONE INC(AZO) | 83 | 1,591 | +1,508 | 246 | 5,012 | 0.10% | +4,766 |
| LOCKHEED MARTIN CORP(LMT) | 862 | 8,803 | +7,941 | 403 | 5,146 | 0.10% | +4,743 |
| EXCHANGE LISTED FDS TR | 9,682 | 84,401 | +74,719 | 219 | 4,916 | 0.10% | +4,696 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,300 | 81,838 | +48,538 | 2,564 | 6,858 | 0.14% | +4,294 |
| META PLATFORMS INC(META) | 196,354 | 180,426 | -15,928 | 99,006 | 103,283 | 2.08% | +4,277 |
| LAMB WESTON HLDGS INC(LW) | 49,646 | 130,140 | +80,494 | 4,174 | 8,425 | 0.17% | +4,251 |
| CHEVRON CORP NEW(CVX) | 15,225 | 44,897 | +29,672 | 2,381 | 6,612 | 0.13% | +4,230 |
| ISHARES TR | 2,997 | 13,873 | +10,876 | 1,092 | 5,208 | 0.10% | +4,115 |
| CVS HEALTH CORP(CVS) | 263,891 | 313,126 | +49,235 | 15,585 | 19,689 | 0.40% | +4,104 |
| EXPEDIA GROUP INC(EXPE) | 36,500 | 58,791 | +22,291 | 4,599 | 8,702 | 0.17% | +4,104 |
| SCHWAB STRATEGIC TR | 0 | 86,251 | +86,251 | 0 | 4,099 | 0.08% | +4,099 |
| ISHARES INC | 251,033 | 371,576 | +120,543 | 6,861 | 10,958 | 0.22% | +4,097 |
| GOLD FIELDS LTD(GFI) | 0 | 263,857 | +263,857 | 0 | 4,050 | 0.08% | +4,050 |
| STRYKER CORPORATION(SYK) | 4,972 | 15,876 | +10,904 | 1,692 | 5,735 | 0.12% | +4,044 |
| PAYPAL HLDGS INC(PYPL) | 444,429 | 381,891 | -62,538 | 25,790 | 29,799 | 0.60% | +4,009 |
| TRANSDIGM GROUP INC(TDG) | 1,136 | 3,811 | +2,675 | 1,451 | 5,439 | 0.11% | +3,987 |
| BAIDU INC | 216,013 | 215,273 | -740 | 18,681 | 22,666 | 0.46% | +3,985 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 52,224 | +52,224 | 0 | 3,961 | 0.08% | +3,961 |
| ROCKET LAB USA INC | 243,193 | 523,840 | +280,647 | 1,167 | 5,097 | 0.10% | +3,930 |
| GENERAL MTRS CO(GM) | 139,256 | 231,851 | +92,595 | 6,470 | 10,396 | 0.21% | +3,926 |
| FISERV INC(FISV) | 17,005 | 35,382 | +18,377 | 2,534 | 6,356 | 0.13% | +3,822 |
| CAPITAL ONE FINL CORP(COF) | 6,217 | 31,209 | +24,992 | 861 | 4,673 | 0.09% | +3,812 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 124,751 | +124,751 | 0 | 3,777 | 0.08% | +3,777 |
| NEWMONT CORP(NEM) | 498,079 | 460,385 | -37,694 | 20,855 | 24,608 | 0.49% | +3,753 |
| ISHARES TR | 13,943 | 46,849 | +32,906 | 1,319 | 4,868 | 0.10% | +3,549 |
| NICE LTD(NICE) | 4,442 | 24,803 | +20,361 | 764 | 4,308 | 0.09% | +3,544 |
| PROLOGIS INC.(PLD) | 25,826 | 50,953 | +25,127 | 2,901 | 6,434 | 0.13% | +3,534 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 91,559 | +91,559 | 0 | 3,526 | 0.07% | +3,526 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 173,472 | 228,048 | +54,576 | 6,661 | 10,186 | 0.20% | +3,525 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 69,383 | +69,383 | 0 | 3,524 | 0.07% | +3,524 |
| BARRICK GOLD CORP | 597,711 | 678,121 | +80,410 | 9,970 | 13,488 | 0.27% | +3,518 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 19,812 | 106,410 | +86,598 | 443 | 3,930 | 0.08% | +3,487 |
| FUTU HLDGS LTD(FUTU) | 37,639 | 61,877 | +24,238 | 2,469 | 5,919 | 0.12% | +3,449 |
| ISHARES TR | 91,112 | 123,669 | +32,557 | 8,430 | 11,844 | 0.24% | +3,414 |
| SPDR SER TR ST STR SP RETAIL | 47,815 | 90,055 | +42,240 | 3,585 | 6,996 | 0.14% | +3,411 |
| ISHARES TR | 15,638 | 32,274 | +16,636 | 2,729 | 6,126 | 0.12% | +3,397 |