Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 282,810 | 4,104,022 | +3,821,212 | 255,536 | 507,011 | 12.90% | +251,475 |
| GE AEROSPACE(GE) | 405,837 | 868,627 | +462,790 | 71,237 | 138,086 | 3.51% | +66,849 |
| ALPHABET INC(GOOG) | 373,682 | 663,854 | +290,172 | 56,400 | 120,921 | 3.08% | +64,521 |
| PDD HOLDINGS INC(PDD) | 0 | 420,980 | +420,980 | 0 | 55,969 | 1.42% | +55,969 |
| GOLDMAN SACHS GROUP INC(GS) | 62,582 | 170,646 | +108,064 | 26,140 | 77,187 | 1.96% | +51,047 |
| ISHARES TR | 0 | 621,768 | +621,768 | 0 | 47,963 | 1.22% | +47,963 |
| INVESCO QQQ TR | 0 | 100,062 | +100,062 | 0 | 47,941 | 1.22% | +47,941 |
| GE VERNOVA INC(GEV) | 0 | 259,869 | +259,869 | 0 | 44,570 | 1.13% | +44,570 |
| KRANESHARES TRUST | 63,682 | 1,599,464 | +1,535,782 | 1,672 | 43,218 | 1.10% | +41,546 |
| AMERICAN EXPRESS CO(AXP) | 157,882 | 313,679 | +155,797 | 35,948 | 72,632 | 1.85% | +36,684 |
| BLOCK INC(XYZ) | 0 | 562,794 | +562,794 | 0 | 36,295 | 0.92% | +36,295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 212,127 | 252,486 | +40,359 | 68,006 | 96,750 | 2.46% | +28,744 |
| MICRON TECHNOLOGY INC(MU) | 50,802 | 263,406 | +212,604 | 5,989 | 34,646 | 0.88% | +28,657 |
| PAYPAL HLDGS INC(PYPL) | 379,647 | 903,744 | +524,097 | 25,433 | 52,444 | 1.33% | +27,012 |
| BOEING CO(BA) | 70,231 | 213,875 | +143,644 | 13,554 | 38,927 | 0.99% | +25,374 |
| BROADCOM INC(AVGO) | 998 | 14,537 | +13,539 | 1,323 | 23,340 | 0.59% | +22,017 |
| ROBINHOOD MKTS INC(HOOD) | 348,899 | 1,238,275 | +889,376 | 7,023 | 28,121 | 0.72% | +21,098 |
| NEXTERA ENERGY INC(NEE) | 91,894 | 367,908 | +276,014 | 5,873 | 26,052 | 0.66% | +20,179 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 127,544 | +127,544 | 0 | 19,831 | 0.50% | +19,831 |
| INTEL CORP(INTC) | 0 | 559,028 | +559,028 | 0 | 17,313 | 0.44% | +17,313 |
| NETFLIX INC(NFLX) | 16,490 | 39,407 | +22,917 | 10,015 | 26,595 | 0.68% | +16,580 |
| AVANTOR INC(AVTR) | 0 | 780,951 | +780,951 | 0 | 16,556 | 0.42% | +16,556 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 14,532 | 0.37% | +14,532 |
| SPDR SER TR SP O&G EXPL PRO | 1 | 96,706 | +96,705 | 0 | 14,068 | 0.36% | +14,068 |
| BANK AMERICA CORP | 0 | 352,540 | +352,540 | 0 | 14,021 | 0.36% | +14,021 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 837,287 | +837,287 | 0 | 13,606 | 0.35% | +13,606 |
| AUTODESK INC | 0 | 54,727 | +54,727 | 0 | 13,542 | 0.34% | +13,542 |
| BERKSHIRE HATHAWAY INC DEL | 151,151 | 188,867 | +37,716 | 63,562 | 76,831 | 1.95% | +13,269 |
| EQT CORP(EQT) | 11,948 | 349,576 | +337,628 | 443 | 12,927 | 0.33% | +12,484 |
| SPDR SER TR ST STR SP BIOT | 37,403 | 172,181 | +134,778 | 3,549 | 15,963 | 0.41% | +12,414 |
| INSMED INC(INSM) | 32 | 183,005 | +182,973 | 1 | 12,261 | 0.31% | +12,260 |
| GILEAD SCIENCES INC(GILD) | 0 | 166,613 | +166,613 | 0 | 11,431 | 0.29% | +11,431 |
| PEPSICO INC(PEP) | 0 | 65,627 | +65,627 | 0 | 10,824 | 0.28% | +10,824 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 151,544 | +151,544 | 0 | 10,593 | 0.27% | +10,593 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,000 | +140,000 | 0 | 9,913 | 0.25% | +9,913 |
| ISHARES BITCOIN TR(IBIT) | 0 | 290,000 | +290,000 | 0 | 9,901 | 0.25% | +9,901 |
| SOUTHWEST AIRLS CO(LUV) | 27,672 | 348,166 | +320,494 | 808 | 9,961 | 0.25% | +9,153 |
| CF INDS HLDGS INC(CF) | 17,368 | 141,545 | +124,177 | 1,445 | 10,491 | 0.27% | +9,046 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 33,775 | 42,588 | 1.08% | +8,813 |
| TARGET CORP(TGT) | 0 | 58,851 | +58,851 | 0 | 8,712 | 0.22% | +8,712 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 75,049 | 101,142 | +26,093 | 21,811 | 30,237 | 0.77% | +8,426 |
| APOLLO GLOBAL MGMT INC(APO) | 316,318 | 372,574 | +56,256 | 35,570 | 43,990 | 1.12% | +8,420 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 163,864 | +163,864 | 0 | 7,964 | 0.20% | +7,964 |
| ETSY INC(ETSY) | 0 | 134,514 | +134,514 | 0 | 7,934 | 0.20% | +7,934 |
| AMAZON COM INC(AMZN) | 20,955 | 60,340 | +39,385 | 3,780 | 11,661 | 0.30% | +7,881 |
| UNITED STS OIL FD LP(USO) | 0 | 98,806 | +98,806 | 0 | 7,864 | 0.20% | +7,864 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,329,934 | +2,329,934 | 0 | 7,502 | 0.19% | +7,502 |
| TJX COS INC NEW(TJX) | 80,116 | 141,211 | +61,095 | 8,125 | 15,547 | 0.40% | +7,422 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1 | 106,228 | +106,227 | 0 | 7,238 | 0.18% | +7,238 |
| CELSIUS HLDGS INC(CELH) | 0 | 126,697 | +126,697 | 0 | 7,233 | 0.18% | +7,233 |
| PFIZER INC(PFE) | 596,912 | 849,691 | +252,779 | 16,564 | 23,774 | 0.60% | +7,210 |
| HALLIBURTON CO(HAL) | 2,711 | 212,790 | +210,079 | 107 | 7,188 | 0.18% | +7,081 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 6,979 | 0.18% | +6,979 |
| HSBC HLDGS PLC(HSBC) | 0 | 160,104 | +160,104 | 0 | 6,965 | 0.18% | +6,965 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 3,995,433 | 3,995,433 | 0 | 81,267 | 88,099 | 2.24% | +6,832 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 77,359 | +77,359 | 0 | 6,832 | 0.17% | +6,832 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,657 | 122,852 | +105,195 | 1,026 | 7,750 | 0.20% | +6,723 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,553 | +47,553 | 0 | 6,558 | 0.17% | +6,558 |
| AIRBNB INC | 14,997 | 59,225 | +44,228 | 2,474 | 8,980 | 0.23% | +6,506 |
| LOWES COS INC(LOW) | 0 | 29,100 | +29,100 | 0 | 6,415 | 0.16% | +6,415 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,551 | 119,590 | +89,039 | 2,211 | 8,610 | 0.22% | +6,400 |
| ORACLE CORP(ORCL) | 0 | 44,487 | +44,487 | 0 | 6,282 | 0.16% | +6,282 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,350 | +7,350 | 0 | 6,247 | 0.16% | +6,247 |
| EMERSON ELEC CO(EMR) | 0 | 56,211 | +56,211 | 0 | 6,192 | 0.16% | +6,192 |
| SNAP INC(SNAP) | 114,415 | 442,705 | +328,290 | 1,313 | 7,353 | 0.19% | +6,040 |
| PROGRESSIVE CORP(PGR) | 12,131 | 40,949 | +28,818 | 2,509 | 8,506 | 0.22% | +5,997 |
| TWILIO INC(TWLO) | 0 | 99,949 | +99,949 | 0 | 5,678 | 0.14% | +5,678 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 28,540 | 34,072 | 0.87% | +5,532 |
| WALMART INC(WMT) | 114,445 | 178,588 | +64,143 | 6,886 | 12,092 | 0.31% | +5,206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,345 | +9,345 | 0 | 4,759 | 0.12% | +4,759 |
| WHIRLPOOL CORP(WHR) | 7,282 | 54,530 | +47,248 | 871 | 5,573 | 0.14% | +4,702 |
| SNOWFLAKE INC(SNOW) | 0 | 34,761 | +34,761 | 0 | 4,696 | 0.12% | +4,696 |
| THE TRADE DESK INC(TTD) | 58,561 | 99,621 | +41,060 | 5,119 | 9,730 | 0.25% | +4,611 |
| ARISTA NETWORKS INC | 2,727 | 14,987 | +12,260 | 791 | 5,253 | 0.13% | +4,462 |
| NOVO-NORDISK A S(NVO) | 7,786 | 38,176 | +30,390 | 1,000 | 5,449 | 0.14% | +4,450 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 209,841 | +209,841 | 0 | 4,442 | 0.11% | +4,442 |
| CITIZENS FINL GROUP INC(CFG) | 26,594 | 149,679 | +123,085 | 965 | 5,393 | 0.14% | +4,428 |
| BAIDU INC | 0 | 50,828 | +50,828 | 0 | 4,396 | 0.11% | +4,396 |
| BLACKSTONE INC(BX) | 0 | 35,223 | +35,223 | 0 | 4,361 | 0.11% | +4,361 |
| SCHLUMBERGER LTD(SLB) | 0 | 92,203 | +92,203 | 0 | 4,350 | 0.11% | +4,350 |
| KINDER MORGAN INC DEL(KMI) | 720 | 214,855 | +214,135 | 13 | 4,269 | 0.11% | +4,256 |
| H WORLD GROUP LTD(HTHT) | 0 | 127,104 | +127,104 | 0 | 4,235 | 0.11% | +4,235 |
| COMCAST CORP NEW(CCZ) | 45,862 | 157,004 | +111,142 | 1,988 | 6,148 | 0.16% | +4,160 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,057 | +4,057 | 0 | 4,149 | 0.11% | +4,149 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 13,057 | +13,057 | 0 | 4,128 | 0.11% | +4,128 |
| SERVICENOW INC(NOW) | 10,207 | 15,064 | +4,857 | 7,782 | 11,850 | 0.30% | +4,069 |
| ABBVIE INC(ABBV) | 9,182 | 33,194 | +24,012 | 1,672 | 5,693 | 0.14% | +4,021 |
| MICROSOFT CORP(MSFT) | 0 | 8,812 | +8,812 | 0 | 3,939 | 0.10% | +3,939 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 3,887 | 0.10% | +3,887 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 7,751 | 11,609 | 0.30% | +3,858 |
| CORNING INC(GLW) | 0 | 99,051 | +99,051 | 0 | 3,848 | 0.10% | +3,848 |
| SYNCHRONY FINANCIAL(SYF) | 138,222 | 207,823 | +69,601 | 5,960 | 9,807 | 0.25% | +3,847 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 10,280 | 13,965 | 0.36% | +3,686 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 3,638 | 0.09% | +3,638 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 4,756 | 8,286 | 0.21% | +3,531 |
| TARGA RES CORP(TRGP) | 14,387 | 39,189 | +24,802 | 1,611 | 5,047 | 0.13% | +3,436 |
| AMERICAN AIRLS GROUP INC(AAL) | 275,605 | 676,210 | +400,605 | 4,231 | 7,661 | 0.19% | +3,431 |
| BIOGEN INC(BIIB) | 0 | 14,266 | +14,266 | 0 | 3,307 | 0.08% | +3,307 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 93,235 | +93,235 | 0 | 3,053 | 0.08% | +3,053 |
| GRAF GLOBAL CORP(TONT) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.08% | +3,000 |