Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,365 | 1,047,176 | +749,811 | 27,292 | 102,728 | 2.67% | +75,436 |
| META PLATFORMS INC(META) | 260,682 | 355,133 | +94,451 | 131,441 | 203,292 | 5.28% | +71,851 |
| SPDR SER TR ST STR SP REGBNK | 147,315 | 1,342,321 | +1,195,006 | 7,233 | 75,975 | 1.97% | +68,742 |
| ISHARES TR | 59,263 | 306,164 | +246,901 | 12,024 | 67,629 | 1.76% | +55,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 242,688 | +242,688 | 0 | 53,653 | 1.39% | +53,653 |
| ALPHABET INC(GOOG) | 60,157 | 355,742 | +295,585 | 11,034 | 59,477 | 1.54% | +48,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,334 | 335,068 | +242,734 | 16,049 | 58,191 | 1.51% | +42,143 |
| ISHARES TR | 0 | 834,273 | +834,273 | 0 | 26,513 | 0.69% | +26,513 |
| CARVANA CO(CVNA) | 0 | 130,860 | +130,860 | 0 | 22,784 | 0.59% | +22,784 |
| GENERAL MTRS CO(GM) | 0 | 501,263 | +501,263 | 0 | 22,477 | 0.58% | +22,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 599,023 | +599,023 | 0 | 22,284 | 0.58% | +22,284 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,057 | 30,984 | +26,927 | 4,149 | 25,817 | 0.67% | +21,668 |
| NEWMONT CORP(NEM) | 598,444 | 800,192 | +201,748 | 25,057 | 42,770 | 1.11% | +17,713 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1 | 128,746 | +128,745 | 0 | 17,437 | 0.45% | +17,437 |
| LENNAR CORP(LEN) | 25,092 | 107,454 | +82,362 | 3,761 | 20,145 | 0.52% | +16,385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,916 | 82,497 | +62,581 | 5,192 | 20,249 | 0.53% | +15,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 166,710 | +166,709 | 0 | 14,637 | 0.38% | +14,637 |
| GE AEROSPACE(GE) | 868,627 | 808,335 | -60,292 | 138,086 | 152,436 | 3.96% | +14,350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 290,000 | 660,000 | +370,000 | 9,901 | 23,846 | 0.62% | +13,945 |
| ISHARES TR | 0 | 116,502 | +116,502 | 0 | 13,162 | 0.34% | +13,162 |
| INTUITIVE SURGICAL INC | 4,377 | 30,365 | +25,988 | 1,947 | 14,917 | 0.39% | +12,970 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 12,926 | 0.34% | +12,926 |
| T-MOBILE US INC(TMUS) | 0 | 58,497 | +58,497 | 0 | 12,071 | 0.31% | +12,071 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 12,059 | 0.31% | +12,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,492 | +70,492 | 0 | 11,566 | 0.30% | +11,566 |
| AIRBNB INC | 59,225 | 158,714 | +99,489 | 8,980 | 20,127 | 0.52% | +11,146 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 10,766 | 0.28% | +10,766 |
| INTEL CORP(INTC) | 559,028 | 1,192,878 | +633,850 | 17,313 | 27,985 | 0.73% | +10,672 |
| SCHLUMBERGER LTD(SLB) | 92,203 | 338,838 | +246,635 | 4,350 | 14,214 | 0.37% | +9,864 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 3,995,433 | 3,995,433 | 0 | 88,099 | 97,848 | 2.54% | +9,749 |
| BILIBILI INC | 181,962 | 516,710 | +334,748 | 2,809 | 12,081 | 0.31% | +9,271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 77,359 | 161,980 | +84,621 | 6,832 | 15,612 | 0.41% | +8,780 |
| BROOKDALE SR LIVING INC(BKD) | 72,000 | 97,000 | +25,000 | 492 | 8,872 | 0.23% | +8,380 |
| 3M CO(MMM) | 21,045 | 75,273 | +54,228 | 2,151 | 10,290 | 0.27% | +8,139 |
| US BANCORP DEL(USB) | 234,362 | 376,426 | +142,064 | 9,304 | 17,214 | 0.45% | +7,910 |
| ISHARES TR | 0 | 171,012 | +171,012 | 0 | 7,843 | 0.20% | +7,843 |
| PROGRESSIVE CORP(PGR) | 40,949 | 63,481 | +22,532 | 8,506 | 16,109 | 0.42% | +7,603 |
| JD.COM INC(JD) | 304,336 | 386,377 | +82,041 | 7,864 | 15,455 | 0.40% | +7,591 |
| D R HORTON INC(DHI) | 0 | 38,448 | +38,448 | 0 | 7,335 | 0.19% | +7,335 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 26,535 | +26,535 | 0 | 7,298 | 0.19% | +7,298 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 7,187 | 0.19% | +7,187 |
| UNITED RENTALS INC(URI) | 18,687 | 23,761 | +5,074 | 12,085 | 19,240 | 0.50% | +7,155 |
| ORACLE CORP(ORCL) | 44,487 | 75,999 | +31,512 | 6,282 | 12,950 | 0.34% | +6,669 |
| NOVO-NORDISK A S(NVO) | 38,176 | 101,610 | +63,434 | 5,449 | 12,099 | 0.31% | +6,649 |
| ASTERA LABS INC(ALAB) | 0 | 125,656 | +125,656 | 0 | 6,583 | 0.17% | +6,583 |
| SYNOPSYS INC(SNPS) | 1,874 | 14,617 | +12,743 | 1,115 | 7,402 | 0.19% | +6,287 |
| ISHARES TR | 27,860 | 71,198 | +43,338 | 2,816 | 9,049 | 0.23% | +6,234 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 5,940 | 0.15% | +5,940 |
| AFFIRM HLDGS INC(AFRM) | 200,840 | 287,426 | +86,586 | 6,067 | 11,733 | 0.30% | +5,665 |
| ISHARES TR | 1,839 | 26,317 | +24,478 | 454 | 6,068 | 0.16% | +5,615 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 122,434 | +122,434 | 0 | 5,499 | 0.14% | +5,499 |
| PULTE GROUP INC(PHM) | 0 | 37,950 | +37,950 | 0 | 5,447 | 0.14% | +5,447 |
| IRON MTN INC DEL(IRM) | 0 | 44,653 | +44,653 | 0 | 5,306 | 0.14% | +5,306 |
| DOCUSIGN INC(DOCU) | 19,433 | 101,997 | +82,564 | 1,040 | 6,333 | 0.16% | +5,293 |
| GENERAL MLS INC(GIS) | 2,285 | 73,165 | +70,880 | 145 | 5,403 | 0.14% | +5,259 |
| INTUIT(INTU) | 0 | 8,367 | +8,367 | 0 | 5,196 | 0.13% | +5,196 |
| ROKU INC(ROKU) | 55,133 | 113,416 | +58,283 | 3,304 | 8,468 | 0.22% | +5,164 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 5,128 | 0.13% | +5,128 |
| CYBERARK SOFTWARE LTD | 34,719 | 49,996 | +15,277 | 9,493 | 14,579 | 0.38% | +5,086 |
| KEURIG DR PEPPER INC(KDP) | 50,665 | 178,596 | +127,931 | 1,692 | 6,694 | 0.17% | +5,002 |
| WISDOMTREE TR(WT) | 0 | 46,845 | +46,845 | 0 | 4,966 | 0.13% | +4,966 |
| KROGER CO(KR) | 286,864 | 333,367 | +46,503 | 14,323 | 19,102 | 0.50% | +4,779 |
| ETF SER SOLUTIONS US GLB JETS | 37,991 | 265,407 | +227,416 | 747 | 5,499 | 0.14% | +4,752 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 4,747 | 0.12% | +4,747 |
| COLGATE PALMOLIVE CO(CL) | 0 | 44,615 | +44,615 | 0 | 4,631 | 0.12% | +4,631 |
| BOSTON SCIENTIFIC CORP(BSX) | 114,266 | 158,648 | +44,382 | 8,800 | 13,295 | 0.35% | +4,495 |
| MODERNA INC(MRNA) | 0 | 66,384 | +66,384 | 0 | 4,436 | 0.12% | +4,436 |
| KRAFT HEINZ CO(KHC) | 0 | 122,773 | +122,773 | 0 | 4,311 | 0.11% | +4,311 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 219,000 | +219,000 | 0 | 4,308 | 0.11% | +4,308 |
| RALPH LAUREN CORP(RL) | 23,714 | 43,226 | +19,512 | 4,151 | 8,380 | 0.22% | +4,229 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,811 | 26,984 | 0.70% | +4,173 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 4,084 | 0.11% | +4,084 |
| ZILLOW GROUP INC(Z) | 0 | 63,814 | +63,814 | 0 | 4,075 | 0.11% | +4,075 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,258 | +14,258 | 0 | 4,012 | 0.10% | +4,012 |
| METLIFE INC(MET) | 0 | 48,177 | +48,177 | 0 | 3,974 | 0.10% | +3,974 |
| ZSCALER INC(ZS) | 41,952 | 69,356 | +27,404 | 8,063 | 11,856 | 0.31% | +3,793 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16,172 | +16,172 | 0 | 3,762 | 0.10% | +3,762 |
| DOORDASH INC(DASH) | 0 | 26,204 | +26,204 | 0 | 3,740 | 0.10% | +3,740 |
| UNILEVER PLC(UL) | 0 | 55,630 | +55,630 | 0 | 3,614 | 0.09% | +3,614 |
| AIR PRODS & CHEMS INC | 0 | 11,954 | +11,954 | 0 | 3,559 | 0.09% | +3,559 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 43,254 | +43,254 | 0 | 3,473 | 0.09% | +3,473 |
| GRAF GLOBAL CORP(TONT) | 0 | 344,726 | +344,726 | 0 | 3,451 | 0.09% | +3,451 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 43,915 | +43,915 | 0 | 3,389 | 0.09% | +3,389 |
| TARGA RES CORP(TRGP) | 39,189 | 56,734 | +17,545 | 5,047 | 8,397 | 0.22% | +3,350 |
| HUMANA INC(HUM) | 0 | 10,443 | +10,443 | 0 | 3,308 | 0.09% | +3,308 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 5,464 | 8,730 | 0.23% | +3,266 |
| TRANE TECHNOLOGIES PLC(TT) | 43,539 | 45,210 | +1,671 | 14,321 | 17,574 | 0.46% | +3,253 |
| STATE STR CORP(STT) | 0 | 36,114 | +36,114 | 0 | 3,195 | 0.08% | +3,195 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 48,583 | +48,583 | 0 | 3,132 | 0.08% | +3,132 |
| ABBVIE INC(ABBV) | 33,194 | 44,626 | +11,432 | 5,693 | 8,813 | 0.23% | +3,119 |
| TJX COS INC NEW(TJX) | 141,211 | 158,320 | +17,109 | 15,547 | 18,609 | 0.48% | +3,062 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,213 | +18,213 | 0 | 3,027 | 0.08% | +3,027 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 11,035 | 13,986 | 0.36% | +2,951 |
| DEERE & CO(DE) | 13,097 | 18,763 | +5,666 | 4,893 | 7,830 | 0.20% | +2,937 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,335 | +12,335 | 0 | 2,934 | 0.08% | +2,934 |
| TERADYNE INC(TER) | 0 | 21,848 | +21,848 | 0 | 2,926 | 0.08% | +2,926 |
| JABIL INC(JBL) | 0 | 24,218 | +24,218 | 0 | 2,902 | 0.08% | +2,902 |
| TOLL BROTHERS INC(TOL) | 18,341 | 32,290 | +13,949 | 2,113 | 4,988 | 0.13% | +2,876 |
| HCA HEALTHCARE INC(HCA) | 7,382 | 12,875 | +5,493 | 2,372 | 5,233 | 0.14% | +2,861 |
| BAKER HUGHES COMPANY(BKR) | 0 | 78,471 | +78,471 | 0 | 2,837 | 0.07% | +2,837 |