Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 148,219 | +148,219 | 0 | 80,664 | 21.60% | +80,664 |
| APPLE INC(AAPL) | 27,974 | 212,671 | +184,697 | 4,797 | 44,793 | 12.00% | +39,996 |
| PDD HOLDINGS INC(PDD) | 0 | 130,174 | +130,174 | 0 | 17,307 | 4.63% | +17,307 |
| GAMESTOP CORP NEW(GME) | 11,641 | 415,835 | +404,194 | 146 | 10,267 | 2.75% | +10,121 |
| SPDR GOLD TR(GLD) | 2,127 | 48,131 | +46,004 | 438 | 10,349 | 2.77% | +9,911 |
| BANK AMERICA CORP | 988,825 | 1,086,225 | +97,400 | 37,496 | 43,199 | 11.57% | +5,703 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 700 | 53,910 | +53,210 | 66 | 4,914 | 1.32% | +4,848 |
| ISHARES TR | 0 | 175,089 | +175,089 | 0 | 4,551 | 1.22% | +4,551 |
| ISHARES TR | 2,750 | 50,305 | +47,555 | 260 | 4,617 | 1.24% | +4,357 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 123,150 | +123,150 | 0 | 4,178 | 1.12% | +4,178 |
| ISHARES TR | 268,925 | 328,925 | +60,000 | 11,047 | 14,009 | 3.75% | +2,961 |
| ISHARES SILVER TR(SLV) | 0 | 84,680 | +84,680 | 0 | 2,250 | 0.60% | +2,250 |
| CITIGROUP INC(C) | 644,700 | 677,868 | +33,168 | 40,771 | 43,018 | 11.52% | +2,247 |
| UNITED STS NAT GAS FD LP(UNG) | 69,850 | 176,250 | +106,400 | 1,018 | 3,072 | 0.82% | +2,054 |
| MICRON TECHNOLOGY INC(MU) | 3,954 | 18,854 | +14,900 | 466 | 2,480 | 0.66% | +2,014 |
| ARM HOLDINGS PLC | 10,553 | 18,677 | +8,124 | 1,319 | 3,056 | 0.82% | +1,737 |
| INTERNATIONAL PAPER CO(IP) | 0 | 38,583 | +38,583 | 0 | 1,665 | 0.45% | +1,665 |
| AMC ENTMT HLDGS INC(AMC) | 123,300 | 416,162 | +292,862 | 459 | 2,072 | 0.56% | +1,614 |
| INTEL CORP(INTC) | 34,714 | 98,881 | +64,167 | 1,533 | 3,062 | 0.82% | +1,529 |
| CVS HEALTH CORP(CVS) | 0 | 23,900 | +23,900 | 0 | 1,412 | 0.38% | +1,412 |
| ALBERTSONS COS INC | 32,630 | 90,655 | +58,025 | 700 | 1,790 | 0.48% | +1,091 |
| CHEWY INC(CHWY) | 0 | 39,500 | +39,500 | 0 | 1,076 | 0.29% | +1,076 |
| MODERNA INC(MRNA) | 16,430 | 23,000 | +6,570 | 1,751 | 2,731 | 0.73% | +980 |
| ISHARES TR | 900 | 5,370 | +4,470 | 189 | 1,090 | 0.29% | +900 |
| JD.COM INC(JD) | 189,444 | 234,581 | +45,137 | 5,189 | 6,062 | 1.62% | +873 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,000 | +19,000 | 0 | 841 | 0.23% | +841 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 19,646 | +19,646 | 0 | 827 | 0.22% | +827 |
| ISHARES BITCOIN TR(IBIT) | 0 | 22,929 | +22,929 | 0 | 783 | 0.21% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,012 | 9,218 | +5,206 | 724 | 1,495 | 0.40% | +771 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,836 | +15,836 | 0 | 747 | 0.20% | +747 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 59,200 | +59,200 | 0 | 716 | 0.19% | +716 |
| META PLATFORMS INC(META) | 0 | 1,400 | +1,400 | 0 | 706 | 0.19% | +706 |
| NETFLIX INC(NFLX) | 278 | 1,258 | +980 | 169 | 849 | 0.23% | +680 |
| PAYPAL HLDGS INC(PYPL) | 10,497 | 23,779 | +13,282 | 703 | 1,380 | 0.37% | +677 |
| LOWES COS INC(LOW) | 0 | 3,000 | +3,000 | 0 | 661 | 0.18% | +661 |
| MACYS INC(M) | 0 | 30,423 | +30,423 | 0 | 584 | 0.16% | +584 |
| DISNEY WALT CO(DIS) | 1,802 | 7,802 | +6,000 | 220 | 775 | 0.21% | +554 |
| MICROSOFT CORP(MSFT) | 0 | 1,236 | +1,236 | 0 | 552 | 0.15% | +552 |
| JETBLUE AWYS CORP(JBLU) | 8,198 | 90,462 | +82,264 | 61 | 551 | 0.15% | +490 |
| AMGEN INC(AMGN) | 0 | 1,500 | +1,500 | 0 | 469 | 0.13% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,628 | +2,628 | 0 | 457 | 0.12% | +457 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 7,500 | +7,500 | 0 | 431 | 0.12% | +431 |
| PARAMOUNT GLOBAL | 4,266 | 45,545 | +41,279 | 50 | 473 | 0.13% | +423 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 510 | +510 | 0 | 418 | 0.11% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,300 | +2,300 | 0 | 398 | 0.11% | +398 |
| ENDEAVOR GROUP HLDGS INC | 0 | 14,284 | +14,284 | 0 | 386 | 0.10% | +386 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,662 | +11,662 | 0 | 382 | 0.10% | +382 |
| ALPHABET INC(GOOG) | 0 | 1,767 | +1,767 | 0 | 324 | 0.09% | +324 |
| VISTRA CORP(VST) | 0 | 3,500 | +3,500 | 0 | 301 | 0.08% | +301 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 6,000 | +6,000 | 0 | 282 | 0.08% | +282 |
| GENERAL MLS INC(GIS) | 0 | 4,000 | +4,000 | 0 | 253 | 0.07% | +253 |
| CARLISLE COS INC(CSL) | 0 | 562 | +562 | 0 | 228 | 0.06% | +228 |
| WILLIAMS SONOMA INC(WSM) | 0 | 742 | +742 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,230 | 17,391 | +5,161 | 515 | 715 | 0.19% | +200 |
| BLACKBERRY LTD(BB) | 0 | 68,300 | +68,300 | 0 | 169 | 0.05% | +169 |
| NIO INC(NIO) | 31,521 | 64,770 | +33,249 | 142 | 269 | 0.07% | +128 |
| BAIDU INC | 0 | 1,417 | +1,417 | 0 | 123 | 0.03% | +123 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 900 | +900 | 0 | 110 | 0.03% | +110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,241 | +1,241 | 0 | 110 | 0.03% | +110 |
| FARADAY FUTURE INTLGT ELEC I | 0 | 201,400 | +201,400 | 0 | 102 | 0.03% | +102 |
| MERCK & CO INC(MRK) | 0 | 630 | +630 | 0 | 78 | 0.02% | +78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 401 | +401 | 0 | 73 | 0.02% | +73 |
| FORD MTR CO DEL(F) | 2,300 | 7,608 | +5,308 | 31 | 95 | 0.03% | +65 |
| ALPHABET INC(GOOG) | 0 | 319 | +319 | 0 | 58 | 0.02% | +58 |
| MICROSTRATEGY INC(MSTR) | 0 | 37 | +37 | 0 | 51 | 0.01% | +51 |
| G1 THERAPEUTICS INC | 0 | 20,220 | +20,220 | 0 | 46 | 0.01% | +46 |
| HESS CORP | 0 | 300 | +300 | 0 | 44 | 0.01% | +44 |
| NETEASE INC(NTES) | 306 | 777 | +471 | 32 | 74 | 0.02% | +43 |
| ELEVATION ONCOLOGY INC | 0 | 13,705 | +13,705 | 0 | 37 | 0.01% | +37 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 16,877 | +16,877 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP | 0 | 156 | +156 | 0 | 18 | 0.00% | +18 |
| CISCO SYS INC(CSCO) | 10,832 | 11,728 | +896 | 541 | 557 | 0.15% | +17 |
| ILEARNINGENGINES INC | 0 | 20,536 | +20,536 | 0 | 14 | 0.00% | +14 |
| TILRAY BRANDS INC(TLRY) | 47,000 | 76,501 | +29,501 | 116 | 127 | 0.03% | +11 |
| BANK AMERICA CORP | 3,223 | 3,223 | 0 | 3,847 | 3,855 | 1.03% | +8 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 13,495 | 13,495 | 0 | 11 | 17 | 0.00% | +6 |
| BUZZFEED INC(BZFD) | 0 | 2,000 | +2,000 | 0 | 6 | 0.00% | +6 |
| PERIMETER SOLUTIONS SA(PRM) | 10,000 | 10,000 | 0 | 74 | 78 | 0.02% | +4 |
| CHURCHILL CAPITAL CORP VII | 20,412 | 20,412 | 0 | 7 | 7 | 0.00% | +1 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 0 | 1 | 0.00% | +1 |
| MOOLEC SCIENCE SA | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 0 | 0 | 0.00% | 0 |
| YANDEX N V(NBIS) | 15,479 | 15,479 | 0 | 231 | 231 | 0.06% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 1 | 1 | 0.00% | -0 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 2 | 1 | 0.00% | -0 |
| THE LION ELECTRIC COMPANY | 25,500 | 25,500 | 0 | 1 | 1 | 0.00% | -0 |
| PALLADYNE AI CORP(PDYN) | 19,400 | 19,400 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,400 | 8,400 | 0 | 279 | 278 | 0.07% | -1 |
| THE LION ELECTRIC COMPANY | 2,000 | 2,000 | 0 | 3 | 2 | 0.00% | -1 |
| ARQIT QUANTUM INC(ARQQ) | 14,600 | 14,600 | 0 | 3 | 2 | 0.00% | -1 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 3 | 2 | 0.00% | -2 |
| KE HLDGS INC(BEKE) | 188 | 0 | -188 | 3 | 0 | — | -3 |
| BUZZFEED INC | 8,000 | 0 | -8,000 | 4 | 0 | — | -4 |
| LUCID GROUP INC(LCID) | 18,200 | 18,400 | +200 | 52 | 48 | 0.01% | -4 |
| ARROWROOT ACQUISITION CORP | 20,536 | 0 | -20,536 | 4 | 0 | — | -4 |
| ORIGIN MATERIALS INC | 17,000 | 0 | -17,000 | 9 | 0 | — | -9 |
| ISHARES TR | 100 | 0 | -100 | 9 | 0 | — | -9 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 31 | 22 | 0.01% | -9 |
| NIKE INC(NKE) | 3,400 | 4,100 | +700 | 320 | 309 | 0.08% | -11 |