Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,805 | 1,167,780 | +1,142,975 | 22 | 144 | 4.64% | +122 |
| CITIGROUP INC(C) | 0 | 1,213,247 | +1,213,247 | 0 | 77 | 2.47% | +77 |
| BROADCOM INC(AVGO) | 26,417 | 59,399 | +32,982 | 35 | 95 | 3.07% | +60 |
| PDD HOLDINGS INC(PDD) | 0 | 374,085 | +374,085 | 0 | 50 | 1.60% | +50 |
| AMAZON COM INC(AMZN) | 0 | 188,667 | +188,667 | 0 | 36 | 1.17% | +36 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,632 | +42,632 | 0 | 35 | 1.12% | +35 |
| QUALCOMM INC(QCOM) | 0 | 173,989 | +173,989 | 0 | 35 | 1.11% | +35 |
| SPDR GOLD TR(GLD) | 0 | 152,011 | +152,011 | 0 | 33 | 1.05% | +33 |
| INTEL CORP(INTC) | 1,362,068 | 2,799,750 | +1,437,682 | 60 | 87 | 2.79% | +27 |
| ISHARES INC | 157,247 | 1,084,950 | +927,703 | 5 | 30 | 0.95% | +25 |
| ARM HOLDINGS PLC | 0 | 145,197 | +145,197 | 0 | 24 | 0.76% | +24 |
| COINBASE GLOBAL INC(COIN) | 0 | 97,709 | +97,709 | 0 | 22 | 0.70% | +22 |
| JOHNSON & JOHNSON(JNJ) | 0 | 138,645 | +138,645 | 0 | 20 | 0.65% | +20 |
| CELSIUS HLDGS INC(CELH) | 0 | 306,850 | +306,850 | 0 | 18 | 0.56% | +18 |
| TARGET CORP(TGT) | 5,690 | 117,544 | +111,854 | 1 | 17 | 0.56% | +16 |
| BARRICK GOLD CORP | 1,673,456 | 2,628,449 | +954,993 | 28 | 44 | 1.41% | +16 |
| SNOWFLAKE INC(SNOW) | 105,930 | 242,389 | +136,459 | 17 | 33 | 1.05% | +16 |
| MCDONALDS CORP(MCD) | 2,700 | 62,671 | +59,971 | 1 | 16 | 0.51% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,034 | 21,402 | +14,368 | 7 | 22 | 0.70% | +15 |
| LULULEMON ATHLETICA INC(LULU) | 14,052 | 65,959 | +51,907 | 5 | 20 | 0.63% | +14 |
| ALIBABA GROUP HLDG LTD(BABA) | 630,426 | 799,246 | +168,820 | 46 | 58 | 1.85% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 4,596 | 37,166 | +32,570 | 1 | 13 | 0.40% | +11 |
| ROBINHOOD MKTS INC(HOOD) | 635,458 | 1,029,854 | +394,396 | 13 | 23 | 0.75% | +11 |
| AFFIRM HLDGS INC(AFRM) | 70,561 | 419,737 | +349,176 | 3 | 13 | 0.41% | +10 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 517,446 | +517,446 | 0 | 10 | 0.32% | +10 |
| SOUTHWEST AIRLS CO(LUV) | 43,521 | 384,844 | +341,323 | 1 | 11 | 0.35% | +10 |
| INTERNATIONAL PAPER CO(IP) | 62,213 | 273,721 | +211,508 | 2 | 12 | 0.38% | +9 |
| IRIS ENERGY LTD ORDINARY SHARES | 445,152 | 1,008,131 | +562,979 | 2 | 11 | 0.37% | +9 |
| ANALOG DEVICES INC(ADI) | 0 | 39,069 | +39,069 | 0 | 9 | 0.29% | +9 |
| TWILIO INC(TWLO) | 80,914 | 241,571 | +160,657 | 5 | 14 | 0.44% | +9 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 84,896 | +84,896 | 0 | 9 | 0.28% | +9 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 754,745 | +754,745 | 0 | 9 | 0.27% | +9 |
| FORTINET INC(FTNT) | 133,256 | 285,618 | +152,362 | 9 | 17 | 0.55% | +8 |
| CVS HEALTH CORP(CVS) | 147,237 | 332,122 | +184,885 | 12 | 20 | 0.63% | +8 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 275,448 | +275,448 | 0 | 8 | 0.25% | +8 |
| GOLD FIELDS LTD(GFI) | 0 | 511,477 | +511,477 | 0 | 8 | 0.24% | +8 |
| PROSHARES TR SHORT QQQ | 0 | 185,701 | +185,701 | 0 | 8 | 0.24% | +8 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 227,803 | +227,803 | 0 | 7 | 0.24% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 37,126 | +37,126 | 0 | 7 | 0.24% | +7 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 9,939 | 106,766 | +96,827 | 0 | 7 | 0.24% | +7 |
| AIR PRODS & CHEMS INC | 7,838 | 34,448 | +26,610 | 2 | 9 | 0.29% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 120,911 | 414,679 | +293,768 | 2 | 9 | 0.28% | +7 |
| ROKU INC(ROKU) | 60,995 | 170,087 | +109,092 | 4 | 10 | 0.33% | +6 |
| WYNN RESORTS LTD(WYNN) | 26,415 | 99,037 | +72,622 | 3 | 9 | 0.28% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 57,728 | +57,728 | 0 | 6 | 0.20% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 23,607 | +23,607 | 0 | 6 | 0.20% | +6 |
| CONOCOPHILLIPS(COP) | 0 | 51,756 | +51,756 | 0 | 6 | 0.19% | +6 |
| DOW INC(DOW) | 0 | 107,630 | +107,630 | 0 | 6 | 0.18% | +6 |
| EXPEDIA GROUP INC(EXPE) | 0 | 45,075 | +45,075 | 0 | 6 | 0.18% | +6 |
| HOME DEPOT INC(HD) | 0 | 15,912 | +15,912 | 0 | 5 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,252 | +130,252 | 0 | 5 | 0.17% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 33,725 | 43,158 | +9,433 | 17 | 22 | 0.71% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,037 | +5,037 | 0 | 5 | 0.17% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 110,114 | +110,114 | 0 | 5 | 0.17% | +5 |
| BEST BUY INC(BBY) | 54,503 | 114,394 | +59,891 | 4 | 10 | 0.31% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 203,462 | +203,462 | 0 | 5 | 0.17% | +5 |
| GLOBAL PMTS INC(GPN) | 0 | 53,153 | +53,153 | 0 | 5 | 0.17% | +5 |
| LAMB WESTON HLDGS INC(LW) | 35,031 | 103,628 | +68,597 | 4 | 9 | 0.28% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 235,407 | 326,831 | +91,424 | 11 | 16 | 0.51% | +5 |
| BIOGEN INC(BIIB) | 0 | 20,713 | +20,713 | 0 | 5 | 0.15% | +5 |
| REALTY INCOME CORP(O) | 8,164 | 96,536 | +88,372 | 0 | 5 | 0.16% | +5 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 47,767 | +47,767 | 0 | 5 | 0.15% | +5 |
| SCHLUMBERGER LTD(SLB) | 0 | 98,507 | +98,507 | 0 | 5 | 0.15% | +5 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 52,882 | +52,882 | 0 | 5 | 0.15% | +5 |
| ISHARES TR MSCI CHINA ETF | 54,535 | 160,815 | +106,280 | 2 | 7 | 0.22% | +5 |
| MARATHON PETE CORP(MPC) | 0 | 26,203 | +26,203 | 0 | 5 | 0.15% | +5 |
| AMERICAN EAGLE OUTFITTERS IN | 769 | 223,721 | +222,952 | 0 | 4 | 0.14% | +4 |
| UNITY SOFTWARE INC(U) | 85,157 | 408,479 | +323,322 | 2 | 7 | 0.21% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 238,467 | 323,713 | +85,246 | 11 | 16 | 0.51% | +4 |
| TERADYNE INC(TER) | 0 | 29,115 | +29,115 | 0 | 4 | 0.14% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,907 | +34,907 | 0 | 4 | 0.14% | +4 |
| DYNATRACE INC(DT) | 17,033 | 111,946 | +94,913 | 1 | 5 | 0.16% | +4 |
| ISHARES TR | 0 | 7,269 | +7,269 | 0 | 4 | 0.13% | +4 |
| NEWMONT CORP(NEM) | 853,808 | 824,151 | -29,657 | 31 | 35 | 1.11% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 84,118 | 356,130 | +272,012 | 1 | 5 | 0.17% | +4 |
| INVITATION HOMES INC(INVH) | 2,153 | 108,459 | +106,306 | 0 | 4 | 0.13% | +4 |
| ZILLOW GROUP INC(Z) | 0 | 82,074 | +82,074 | 0 | 4 | 0.12% | +4 |
| JOHNSON CTLS INTL PLC SHS | 0 | 55,797 | +55,797 | 0 | 4 | 0.12% | +4 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 78,340 | +78,340 | 0 | 4 | 0.12% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,911 | 93,923 | +55,012 | 2 | 6 | 0.19% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,274 | +18,274 | 0 | 4 | 0.12% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 124,952 | +124,952 | 0 | 4 | 0.12% | +4 |
| STEEL DYNAMICS INC(STLD) | 0 | 27,905 | +27,905 | 0 | 4 | 0.12% | +4 |
| SNAP INC(SNAP) | 166,889 | 330,085 | +163,196 | 2 | 5 | 0.18% | +4 |
| MSCI INC(MSCI) | 0 | 7,285 | +7,285 | 0 | 4 | 0.11% | +4 |
| NU HLDGS LTD(NU) | 0 | 263,081 | +263,081 | 0 | 3 | 0.11% | +3 |
| NOVAVAX INC(NVAX) | 0 | 267,431 | +267,431 | 0 | 3 | 0.11% | +3 |
| HUBBELL INC(HUBB) | 95 | 9,361 | +9,266 | 0 | 3 | 0.11% | +3 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 80,020 | +80,020 | 0 | 3 | 0.11% | +3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 179,188 | +179,188 | 0 | 3 | 0.11% | +3 |
| TJX COS INC NEW(TJX) | 0 | 30,446 | +30,446 | 0 | 3 | 0.11% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 55,793 | +55,793 | 0 | 3 | 0.11% | +3 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,942 | +1,942 | 0 | 3 | 0.11% | +3 |
| AMPHENOL CORP NEW | 0 | 48,096 | +48,096 | 0 | 3 | 0.10% | +3 |
| SHOPIFY INC(SHOP) | 0 | 47,780 | +47,780 | 0 | 3 | 0.10% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,508 | 61,009 | +54,501 | 0 | 4 | 0.11% | +3 |
| KOHLS CORP(KSS) | 0 | 135,310 | +135,310 | 0 | 3 | 0.10% | +3 |
| ISHARES TR | 41,596 | 77,379 | +35,783 | 4 | 7 | 0.22% | +3 |
| GILEAD SCIENCES INC(GILD) | 101,243 | 152,442 | +51,199 | 7 | 10 | 0.34% | +3 |
| ROYAL GOLD INC(RGLD) | 1,291 | 24,921 | +23,630 | 0 | 3 | 0.10% | +3 |