Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 472,776 | +472,776 | 0 | 60,090 | 1.40% | +60,090 |
| ISHARES TR | 0 | 567,357 | +567,357 | 0 | 57,797 | 1.34% | +57,797 |
| T-MOBILE US INC(TMUS) | 0 | 277,243 | +277,243 | 0 | 57,212 | 1.33% | +57,212 |
| INTEL CORP(INTC) | 687,063 | 3,339,685 | +2,652,622 | 21,278 | 78,349 | 1.82% | +57,071 |
| INVESCO QQQ TR | 0 | 109,382 | +109,382 | 0 | 53,386 | 1.24% | +53,386 |
| LAM RESEARCH CORP(LRCX) | 3,870 | 64,712 | +60,842 | 4,121 | 52,810 | 1.23% | +48,689 |
| ISHARES TR | 0 | 209,952 | +209,952 | 0 | 46,376 | 1.08% | +46,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,784 | 329,985 | +295,201 | 5,070 | 50,824 | 1.18% | +45,755 |
| 3M CO(MMM) | 0 | 323,157 | +323,157 | 0 | 44,176 | 1.03% | +44,176 |
| PAYPAL HLDGS INC(PYPL) | 16,661 | 475,448 | +458,787 | 967 | 37,099 | 0.86% | +36,132 |
| ALPHABET INC(GOOG) | 0 | 197,916 | +197,916 | 0 | 32,824 | 0.76% | +32,824 |
| VANGUARD INDEX FDS | 0 | 62,082 | +62,082 | 0 | 32,759 | 0.76% | +32,759 |
| IRON MTN INC DEL(IRM) | 0 | 274,438 | +274,438 | 0 | 32,611 | 0.76% | +32,611 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,168 | 73,577 | +45,409 | 28,808 | 61,308 | 1.43% | +32,500 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 632,896 | +632,896 | 0 | 31,860 | 0.74% | +31,860 |
| CONSTELLATION ENERGY CORP(CEG) | 82,004 | 183,248 | +101,244 | 16,423 | 47,648 | 1.11% | +31,225 |
| TAPESTRY INC(TPR) | 0 | 660,310 | +660,310 | 0 | 31,021 | 0.72% | +31,021 |
| AIRBNB INC | 0 | 240,434 | +240,434 | 0 | 30,489 | 0.71% | +30,489 |
| FORTINET INC(FTNT) | 0 | 389,902 | +389,902 | 0 | 30,237 | 0.70% | +30,237 |
| WALMART INC(WMT) | 30,789 | 388,357 | +357,568 | 2,085 | 31,360 | 0.73% | +29,275 |
| HONEYWELL INTL INC(HON) | 0 | 130,337 | +130,337 | 0 | 26,942 | 0.63% | +26,942 |
| CVS HEALTH CORP(CVS) | 0 | 418,281 | +418,281 | 0 | 26,302 | 0.61% | +26,302 |
| DELTA AIR LINES INC DEL(DAL) | 103,547 | 611,154 | +507,607 | 4,912 | 31,041 | 0.72% | +26,128 |
| GILEAD SCIENCES INC(GILD) | 262,929 | 513,621 | +250,692 | 18,040 | 43,062 | 1.00% | +25,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,926 | 303,724 | +147,798 | 25,293 | 49,835 | 1.16% | +24,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,653,954 | 2,034,824 | +380,870 | 67,994 | 92,218 | 2.14% | +24,224 |
| BOEING CO(BA) | 14,523 | 171,819 | +157,296 | 2,643 | 26,123 | 0.61% | +23,480 |
| AES CORP(AES) | 0 | 1,126,413 | +1,126,413 | 0 | 22,596 | 0.53% | +22,596 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 96,250 | 360,859 | +264,609 | 7,371 | 29,951 | 0.70% | +22,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 183,877 | +183,877 | 0 | 22,330 | 0.52% | +22,330 |
| AGNICO EAGLE MINES LTD(AEM) | 309,972 | 522,430 | +212,458 | 20,272 | 42,087 | 0.98% | +21,815 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,506 | +36,506 | 0 | 21,340 | 0.50% | +21,340 |
| WYNN RESORTS LTD(WYNN) | 0 | 212,484 | +212,484 | 0 | 20,373 | 0.47% | +20,373 |
| PULTE GROUP INC(PHM) | 0 | 141,054 | +141,054 | 0 | 20,245 | 0.47% | +20,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,151,171 | 1,308,007 | +156,836 | 29,159 | 48,658 | 1.13% | +19,499 |
| AMERICAN EXPRESS CO(AXP) | 118,212 | 172,168 | +53,956 | 27,372 | 46,692 | 1.09% | +19,320 |
| ARM HOLDINGS PLC | 0 | 134,921 | +134,921 | 0 | 19,295 | 0.45% | +19,295 |
| VISA INC(V) | 47,967 | 115,356 | +67,389 | 12,590 | 31,717 | 0.74% | +19,127 |
| FTAI AVIATION LTD(FTAI) | 166,345 | 271,445 | +105,100 | 17,172 | 36,075 | 0.84% | +18,903 |
| BERKSHIRE HATHAWAY INC DEL | 20,258 | 58,012 | +37,754 | 8,241 | 26,701 | 0.62% | +18,460 |
| SUPER MICRO COMPUTER INC(SMCI) | 27,756 | 98,442 | +70,686 | 22,742 | 40,991 | 0.95% | +18,249 |
| WELLTOWER INC(WELL) | 437 | 142,324 | +141,887 | 46 | 18,222 | 0.42% | +18,176 |
| FIRST SOLAR INC(FSLR) | 22,609 | 92,870 | +70,261 | 5,097 | 23,165 | 0.54% | +18,068 |
| PFIZER INC(PFE) | 0 | 617,105 | +617,105 | 0 | 17,859 | 0.42% | +17,859 |
| CAPITAL ONE FINL CORP(COF) | 13,457 | 131,395 | +117,938 | 1,863 | 19,674 | 0.46% | +17,811 |
| MICROSOFT CORP(MSFT) | 46,849 | 89,297 | +42,448 | 20,939 | 38,424 | 0.89% | +17,485 |
| LENNAR CORP(LEN) | 7,922 | 95,090 | +87,168 | 1,187 | 17,827 | 0.41% | +16,640 |
| ARISTA NETWORKS INC | 10,374 | 52,331 | +41,957 | 3,636 | 20,086 | 0.47% | +16,450 |
| WORKDAY INC(WDAY) | 3,946 | 70,120 | +66,174 | 882 | 17,138 | 0.40% | +16,256 |
| ISHARES TR | 804,408 | 1,100,459 | +296,051 | 34,260 | 50,467 | 1.17% | +16,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,995 | 116,668 | +66,673 | 13,034 | 28,636 | 0.67% | +15,602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,155 | 53,407 | +37,252 | 5,069 | 19,682 | 0.46% | +14,613 |
| EMCOR GROUP INC(EME) | 24,509 | 54,685 | +30,176 | 8,948 | 23,544 | 0.55% | +14,596 |
| DOMINOS PIZZA INC(DPZ) | 0 | 33,042 | +33,042 | 0 | 14,213 | 0.33% | +14,213 |
| META PLATFORMS INC(META) | 15,751 | 37,599 | +21,848 | 7,942 | 21,523 | 0.50% | +13,581 |
| ALIGN TECHNOLOGY INC | 0 | 53,154 | +53,154 | 0 | 13,518 | 0.31% | +13,518 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 107,549 | +107,549 | 0 | 13,432 | 0.31% | +13,432 |
| VERISIGN INC | 0 | 69,839 | +69,839 | 0 | 13,267 | 0.31% | +13,267 |
| MASIMO CORP | 0 | 94,416 | +94,416 | 0 | 12,588 | 0.29% | +12,588 |
| TELUS CORPORATION(TU) | 91,932 | 832,735 | +740,803 | 1,392 | 13,973 | 0.32% | +12,581 |
| FREEPORT-MCMORAN INC(FCX) | 255,002 | 497,975 | +242,973 | 12,393 | 24,859 | 0.58% | +12,466 |
| FERRARI N V COM | 0 | 24,706 | +24,706 | 0 | 11,615 | 0.27% | +11,615 |
| MOLSON COORS BEVERAGE CO(TAP) | 151,320 | 329,512 | +178,192 | 7,692 | 18,954 | 0.44% | +11,262 |
| SPDR SER TR ST STR SP HOME | 0 | 89,484 | +89,484 | 0 | 11,146 | 0.26% | +11,146 |
| STELLANTIS N.V(STLA) | 23,973 | 806,441 | +782,468 | 476 | 11,330 | 0.26% | +10,855 |
| DATADOG INC(DDOG) | 0 | 93,347 | +93,347 | 0 | 10,741 | 0.25% | +10,741 |
| RTX CORPORATION(RTX) | 0 | 87,800 | +87,800 | 0 | 10,638 | 0.25% | +10,638 |
| NUTRIEN LTD(NTR) | 0 | 220,377 | +220,377 | 0 | 10,591 | 0.25% | +10,591 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,496 | +2,496 | 0 | 10,513 | 0.24% | +10,513 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 95,631 | 297,229 | +201,598 | 4,028 | 14,508 | 0.34% | +10,480 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 61,602 | 199,641 | +138,039 | 5,637 | 16,029 | 0.37% | +10,393 |
| LULULEMON ATHLETICA INC(LULU) | 16,048 | 55,260 | +39,212 | 4,794 | 14,995 | 0.35% | +10,201 |
| BARRICK GOLD CORP | 773,752 | 1,157,584 | +383,832 | 12,906 | 23,024 | 0.54% | +10,118 |
| ISHARES TR | 2,801 | 46,815 | +44,014 | 691 | 10,795 | 0.25% | +10,104 |
| COSTCO WHSL CORP NEW(COST) | 51,413 | 60,643 | +9,230 | 43,701 | 53,761 | 1.25% | +10,061 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 168,261 | 277,720 | +109,459 | 11,442 | 21,434 | 0.50% | +9,993 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 89,791 | +89,791 | 0 | 9,835 | 0.23% | +9,835 |
| ELI LILLY & CO(LLY) | 42,578 | 54,571 | +11,993 | 38,549 | 48,347 | 1.12% | +9,797 |
| FRONTIER COMMUNICATIONS PARE | 0 | 269,254 | +269,254 | 0 | 9,567 | 0.22% | +9,567 |
| JOHNSON & JOHNSON(JNJ) | 21,206 | 78,010 | +56,804 | 3,099 | 12,642 | 0.29% | +9,543 |
| MGM RESORTS INTERNATIONAL(MGM) | 33,248 | 279,783 | +246,535 | 1,478 | 10,937 | 0.25% | +9,459 |
| VANECK ETF TRUST GOLD MINERS ETF | 646,073 | 788,034 | +141,961 | 21,921 | 31,380 | 0.73% | +9,458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,837 | 44,234 | +23,397 | 6,322 | 15,636 | 0.36% | +9,314 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 90,245 | +90,245 | 0 | 9,110 | 0.21% | +9,110 |
| SCHWAB CHARLES CORP(SCHW) | 18,357 | 161,381 | +143,024 | 1,353 | 10,459 | 0.24% | +9,106 |
| UNITY SOFTWARE INC(U) | 0 | 401,033 | +401,033 | 0 | 9,071 | 0.21% | +9,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,557 | +40,557 | 0 | 8,966 | 0.21% | +8,966 |
| DELL TECHNOLOGIES INC(DELL) | 73,907 | 161,168 | +87,261 | 10,193 | 19,105 | 0.44% | +8,912 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,887 | +42,887 | 0 | 8,593 | 0.20% | +8,593 |
| WHEATON PRECIOUS METALS CORP(WPM) | 198,863 | 310,845 | +111,982 | 10,424 | 18,986 | 0.44% | +8,562 |
| CAMECO CORP(CCJ) | 102,657 | 283,923 | +181,266 | 5,051 | 13,560 | 0.32% | +8,509 |
| ISHARES INC | 154,453 | 427,767 | +273,314 | 4,221 | 12,615 | 0.29% | +8,394 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,415 | +48,415 | 0 | 8,385 | 0.19% | +8,385 |
| VAIL RESORTS INC(MTN) | 7,436 | 55,472 | +48,036 | 1,339 | 9,668 | 0.22% | +8,329 |
| BOSTON SCIENTIFIC CORP(BSX) | 120,587 | 208,006 | +87,419 | 9,286 | 17,431 | 0.41% | +8,144 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 31,039 | 142,313 | +111,274 | 1,837 | 9,925 | 0.23% | +8,088 |
| PHILIP MORRIS INTL INC(PM) | 0 | 66,453 | +66,453 | 0 | 8,067 | 0.19% | +8,067 |
| CINTAS CORP(CTAS) | 0 | 38,843 | +38,843 | 0 | 7,997 | 0.19% | +7,997 |
| FORD MTR CO(F) | 0 | 752,075 | +752,075 | 0 | 7,942 | 0.18% | +7,942 |
| ALAMOS GOLD INC NEW | 293,018 | 626,900 | +333,882 | 4,595 | 12,500 | 0.29% | +7,906 |