Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 282,810 | 4,104,022 | +3,821,212 | $255.54M | $507.01M | 12.90% | +$251.48M |
| GE Aerospace(GE) | 405,837 | 868,627 | +462,790 | $71.24M | $138.09M | 3.51% | +$66.85M |
| Meta Platforms, Inc.CL A(META) | 412,293 | 260,682 | -151,611 | $200.20M | $131.44M | 3.34% | -$68.76M |
| Alphabet Inc.CL A(GOOG) | 373,682 | 663,854 | +290,172 | $56.40M | $120.92M | 3.08% | +$64.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 212,127 | 252,486 | +40,359 | $68.01M | $96.75M | 2.46% | +$28.74M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 3,995,433 | 3,995,433 | 0 | $81.27M | $88.10M | 2.24% | +$6.83M |
| The Goldman Sachs Group, Inc.(GS) | 62,582 | 170,646 | +108,064 | $26.14M | $77.19M | 1.96% | +$51.05M |
| Berkshire Hathaway Inc DelCL B | 151,151 | 188,867 | +37,716 | $63.56M | $76.83M | 1.95% | +$13.27M |
| American Express Company(AXP) | 157,882 | 313,679 | +155,797 | $35.95M | $72.63M | 1.85% | +$36.68M |
| PDD Holdings Inc.ADS(PDD) | 0 | 420,980 | +420,980 | $0 | $55.97M | 1.42% | +$55.97M |
| PayPal Holdings, Inc.(PYPL) | 379,647 | 903,744 | +524,097 | $25.43M | $52.44M | 1.33% | +$27.01M |
| Ishares TrIBOXX HI YD ETF | 0 | 621,768 | +621,768 | $0 | $47.96M | 1.22% | +$47.96M |
| Invesco Qqq TrUNIT SER 1 | 0 | 100,062 | +100,062 | $0 | $47.94M | 1.22% | +$47.94M |
| GE Vernova Inc.(GEV) | 0 | 259,869 | +259,869 | $0 | $44.57M | 1.13% | +$44.57M |
| Apollo Global Management, Inc.(APO) | 316,318 | 372,574 | +56,256 | $35.57M | $43.99M | 1.12% | +$8.42M |
| Kraneshares TrustCSI CHI INTERNET | 63,682 | 1,599,464 | +1,535,782 | $1.67M | $43.22M | 1.10% | +$41.55M |
| Ishares Tr7 10 YR TRSY BD | 860,479 | 459,962 | -400,517 | $81.45M | $43.08M | 1.10% | -$38.38M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $33.77M | $42.59M | 1.08% | +$8.81M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $43.77M | $41.08M | 1.04% | -$2.69M |
| The Boeing Company(BA) | 70,231 | 213,875 | +143,644 | $13.55M | $38.93M | 0.99% | +$25.37M |
| Block, Inc.CL A(XYZ) | 0 | 562,794 | +562,794 | $0 | $36.29M | 0.92% | +$36.29M |
| Micron Technology, Inc.(MU) | 50,802 | 263,406 | +212,604 | $5.99M | $34.65M | 0.88% | +$28.66M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $28.54M | $34.07M | 0.87% | +$5.53M |
| JPMorgan Chase & Co.(JPM) | 195,851 | 153,542 | -42,309 | $39.23M | $31.06M | 0.79% | -$8.17M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $35.40M | $31.05M | 0.79% | -$4.34M |
| Charter Communications, Inc.CL A(CHTR) | 75,049 | 101,142 | +26,093 | $21.81M | $30.24M | 0.77% | +$8.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,480 | 135,942 | -116,538 | $51.94M | $29.23M | 0.74% | -$22.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 348,899 | 1,238,275 | +889,376 | $7.02M | $28.12M | 0.72% | +$21.10M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $29.07M | $27.93M | 0.71% | -$1.14M |
| Ishares Tr20 YR TR BD ETF | 1,408,378 | 297,365 | -1,111,013 | $133.26M | $27.29M | 0.69% | -$105.97M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $27.96M | $27.29M | 0.69% | -$669.0K |
| Uber Technologies, Inc.(UBER) | 749,149 | 374,955 | -374,194 | $57.68M | $27.25M | 0.69% | -$30.43M |
| Netflix, Inc.(NFLX) | 16,490 | 39,407 | +22,917 | $10.01M | $26.59M | 0.68% | +$16.58M |
| NextEra Energy, Inc.(NEE) | 91,894 | 367,908 | +276,014 | $5.87M | $26.05M | 0.66% | +$20.18M |
| Newmont Corporation(NEM) | 707,981 | 598,444 | -109,537 | $25.37M | $25.06M | 0.64% | -$317.2K |
| Pfizer Inc.(PFE) | 596,912 | 849,691 | +252,779 | $16.56M | $23.77M | 0.60% | +$7.21M |
| MongoDB, Inc.CL A(MDB) | 60,122 | 94,637 | +34,515 | $21.56M | $23.66M | 0.60% | +$2.09M |
| Broadcom Inc.(AVGO) | 998 | 14,537 | +13,539 | $1.32M | $23.34M | 0.59% | +$22.02M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $23.25M | $22.81M | 0.58% | -$437.6K |
| Coinbase Global, Inc.CL A(COIN) | 95,915 | 98,605 | +2,690 | $25.43M | $21.91M | 0.56% | -$3.52M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $20.20M | $20.93M | 0.53% | +$737.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 127,544 | +127,544 | $0 | $19.83M | 0.50% | +$19.83M |
| Intel Corporation(INTC) | 0 | 559,028 | +559,028 | $0 | $17.31M | 0.44% | +$17.31M |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $19.62M | $16.96M | 0.43% | -$2.66M |
| Avantor, Inc.(AVTR) | 0 | 780,951 | +780,951 | $0 | $16.56M | 0.42% | +$16.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 176,564 | 92,334 | -84,230 | $24.02M | $16.05M | 0.41% | -$7.97M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 37,403 | 172,181 | +134,778 | $3.55M | $15.96M | 0.41% | +$12.41M |
| Take-Two Interactive Software, Inc.(TTWO) | 133,999 | 101,028 | -32,971 | $19.90M | $15.71M | 0.40% | -$4.19M |
| The TJX Companies, Inc.(TJX) | 80,116 | 141,211 | +61,095 | $8.13M | $15.55M | 0.40% | +$7.42M |
| Salesforce, Inc.(CRM) | 48,427 | 59,238 | +10,811 | $14.59M | $15.23M | 0.39% | +$644.8K |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $0 | $14.53M | 0.37% | +$14.53M |
| The Kroger Co.(KR) | 370,233 | 286,864 | -83,369 | $21.15M | $14.32M | 0.36% | -$6.83M |
| Trane Technologies plcSHS(TT) | 44,169 | 43,539 | -630 | $13.26M | $14.32M | 0.36% | +$1.06M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1 | 96,706 | +96,705 | $155 | $14.07M | 0.36% | +$14.07M |
| Bank America Corp | 0 | 352,540 | +352,540 | $0 | $14.02M | 0.36% | +$14.02M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $10.28M | $13.96M | 0.36% | +$3.69M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 837,287 | +837,287 | $0 | $13.61M | 0.35% | +$13.61M |
| Autodesk Inc | 0 | 54,727 | +54,727 | $0 | $13.54M | 0.34% | +$13.54M |
| EQT Corporation(EQT) | 11,948 | 349,576 | +337,628 | $442.9K | $12.93M | 0.33% | +$12.48M |
| ONEOK, Inc.(OKE) | 165,213 | 157,524 | -7,689 | $13.25M | $12.85M | 0.33% | -$399.0K |
| Insmed Incorporated(INSM) | 32 | 183,005 | +182,973 | $868 | $12.26M | 0.31% | +$12.26M |
| Adobe Inc.(ADBE) | 42,923 | 21,972 | -20,951 | $21.66M | $12.21M | 0.31% | -$9.45M |
| Walmart Inc.(WMT) | 114,445 | 178,588 | +64,143 | $6.89M | $12.09M | 0.31% | +$5.21M |
| United Rentals, Inc.(URI) | 15,385 | 18,687 | +3,302 | $11.09M | $12.09M | 0.31% | +$991.2K |
| Ishares TrRUSSELL 2000 ETF | 384,573 | 59,263 | -325,310 | $80.88M | $12.02M | 0.31% | -$68.85M |
| Cloudflare, Inc.CL A(NET) | 129,855 | 144,049 | +14,194 | $12.57M | $11.93M | 0.30% | -$642.3K |
| Starbucks Corporation(SBUX) | 106,431 | 153,185 | +46,754 | $9.73M | $11.93M | 0.30% | +$2.20M |
| ServiceNow, Inc.(NOW) | 10,207 | 15,064 | +4,857 | $7.78M | $11.85M | 0.30% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 20,955 | 60,340 | +39,385 | $3.78M | $11.66M | 0.30% | +$7.88M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.75M | $11.61M | 0.30% | +$3.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,000 | 10,996 | -2,004 | $12.51M | $11.56M | 0.29% | -$955.2K |
| Delta Air Lines, Inc.(DAL) | 266,339 | 242,971 | -23,368 | $12.75M | $11.53M | 0.29% | -$1.22M |
| Gilead Sciences, Inc.(GILD) | 0 | 166,613 | +166,613 | $0 | $11.43M | 0.29% | +$11.43M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $11.54M | $11.25M | 0.29% | -$292.3K |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $11.20M | $11.04M | 0.28% | -$161.4K |
| Alphabet Inc.CL C(GOOG) | 402,944 | 60,157 | -342,787 | $61.35M | $11.03M | 0.28% | -$50.32M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $10.78M | $10.99M | 0.28% | +$209.6K |
| PepsiCo, Inc.(PEP) | 0 | 65,627 | +65,627 | $0 | $10.82M | 0.28% | +$10.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 151,544 | +151,544 | $0 | $10.59M | 0.27% | +$10.59M |
| CF Industries Holdings, Inc.(CF) | 17,368 | 141,545 | +124,177 | $1.45M | $10.49M | 0.27% | +$9.05M |
| Okta, Inc.CL A(OKTA) | 135,800 | 109,939 | -25,861 | $14.21M | $10.29M | 0.26% | -$3.92M |
| The Walt Disney Company(DIS) | 106,383 | 102,629 | -3,754 | $13.02M | $10.19M | 0.26% | -$2.83M |
| Southwest Airlines Co.(LUV) | 27,672 | 348,166 | +320,494 | $807.7K | $9.96M | 0.25% | +$9.15M |
| Union Pacific Corporation(UNP) | 31,990 | 44,006 | +12,016 | $7.87M | $9.96M | 0.25% | +$2.09M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 140,000 | +140,000 | $0 | $9.91M | 0.25% | +$9.91M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 290,000 | +290,000 | $0 | $9.90M | 0.25% | +$9.90M |
| Mastercard IncorporatedCL A(MA) | 25,196 | 22,283 | -2,913 | $12.13M | $9.83M | 0.25% | -$2.30M |
| Synchrony Financial(SYF) | 138,222 | 207,823 | +69,601 | $5.96M | $9.81M | 0.25% | +$3.85M |
| The Trade Desk, Inc.CL A(TTD) | 58,561 | 99,621 | +41,060 | $5.12M | $9.73M | 0.25% | +$4.61M |
| Cyberark Software LtdSHS | 35,584 | 34,719 | -865 | $9.45M | $9.49M | 0.24% | +$40.7K |
| U.S. Bancorp(USB) | 216,633 | 234,362 | +17,729 | $9.68M | $9.30M | 0.24% | -$379.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 364,706 | 487,302 | +122,596 | $7.63M | $9.16M | 0.23% | +$1.52M |
| Airbnb IncCL A | 14,997 | 59,225 | +44,228 | $2.47M | $8.98M | 0.23% | +$6.51M |
| Boston Scientific Corporation(BSX) | 177,199 | 114,266 | -62,933 | $12.14M | $8.80M | 0.22% | -$3.34M |
| Target Corporation(TGT) | 0 | 58,851 | +58,851 | $0 | $8.71M | 0.22% | +$8.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,290 | 137,616 | +135,326 | $6.66M | $8.62M | 0.22% | +$1.97M |
| Alibaba Group Holding LimitedADS(BABA) | 30,551 | 119,590 | +89,039 | $2.21M | $8.61M | 0.22% | +$6.40M |
| The Progressive Corporation(PGR) | 12,131 | 40,949 | +28,818 | $2.51M | $8.51M | 0.22% | +$6.00M |
| EOG Resources, Inc.(EOG) | 43,099 | 66,394 | +23,295 | $5.51M | $8.36M | 0.21% | +$2.85M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $4.76M | $8.29M | 0.21% | +$3.53M |