Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 552,424 | 5,106,773 | +4,554,349 | 300,640 | 2,930,062 | 4.72% | +2,629,422 |
| NVIDIA CORPORATION(NVDA) | 26,084,849 | 32,284,115 | +6,199,266 | 3,222,522 | 3,920,583 | 6.32% | +698,061 |
| PROSHARES TR ULTRAPRO QQQ | 861,184 | 8,950,794 | +8,089,610 | 63,573 | 648,843 | 1.05% | +585,270 |
| DELL TECHNOLOGIES INC(DELL) | 2,258,260 | 6,913,859 | +4,655,599 | 311,437 | 819,569 | 1.32% | +508,132 |
| SCHWAB STRATEGIC TR | 0 | 8,652,137 | +8,652,137 | 0 | 423,782 | 0.68% | +423,782 |
| JD.COM INC(JD) | 1,382,872 | 7,886,617 | +6,503,745 | 35,733 | 315,465 | 0.51% | +279,731 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,301,485 | +1,301,485 | 0 | 258,436 | 0.42% | +258,436 |
| DIAMONDBACK ENERGY INC(FANG) | 79,818 | 1,506,840 | +1,427,022 | 15,979 | 259,779 | 0.42% | +243,800 |
| ISHARES INC MSCI EMRG CHN | 2,866,207 | 6,639,689 | +3,773,482 | 169,679 | 405,751 | 0.65% | +236,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,898,043 | 4,271,680 | +1,373,637 | 470,092 | 700,897 | 1.13% | +230,806 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 156,318 | 2,526,353 | +2,370,035 | 12,180 | 237,098 | 0.38% | +224,918 |
| SPDR GOLD TR(GLD) | 1,891,763 | 2,483,411 | +591,648 | 406,748 | 603,618 | 0.97% | +196,870 |
| TESLA INC(TSLA) | 6,799,327 | 5,871,537 | -927,790 | 1,345,451 | 1,536,170 | 2.48% | +190,719 |
| TRIP COM GROUP LTD(TCOM) | 977,894 | 3,967,313 | +2,989,419 | 45,961 | 235,777 | 0.38% | +189,816 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 878,969 | 1,254,963 | +375,994 | 275,812 | 462,492 | 0.75% | +186,680 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 1,362,996 | 4,497,248 | +3,134,252 | 94,796 | 261,695 | 0.42% | +166,898 |
| ASML HOLDING N V N Y REGISTRY SHS | 50,254 | 260,594 | +210,340 | 51,396 | 217,140 | 0.35% | +165,744 |
| ADOBE INC(ADBE) | 184,066 | 516,794 | +332,728 | 102,256 | 267,586 | 0.43% | +165,330 |
| VANGUARD STAR FDS | 599,275 | 3,097,712 | +2,498,437 | 36,136 | 200,546 | 0.32% | +164,410 |
| NIKE INC(NKE) | 1,301,236 | 2,609,132 | +1,307,896 | 98,074 | 230,647 | 0.37% | +132,573 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,994,158 | 5,772,796 | +2,778,638 | 101,592 | 229,873 | 0.37% | +128,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,714,937 | 3,437,394 | +722,457 | 471,883 | 596,972 | 0.96% | +125,089 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 345,524 | 605,045 | +259,521 | 135,145 | 256,007 | 0.41% | +120,862 |
| NASDAQ INC(NDAQ) | 127,223 | 1,737,522 | +1,610,299 | 7,666 | 126,856 | 0.20% | +119,190 |
| ISHARES SILVER TR(SLV) | 3,250,609 | 7,058,458 | +3,807,849 | 86,369 | 200,531 | 0.32% | +114,162 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 19,878,442 | +19,878,442 | 0 | 111,916 | 0.18% | +111,916 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 2,953,768 | 4,470,297 | +1,516,529 | 177,167 | 283,730 | 0.46% | +106,563 |
| ISHARES TR | 12,127,098 | 12,542,678 | +415,580 | 949,916 | 1,048,944 | 1.69% | +99,029 |
| SCHWAB STRATEGIC TR | 96,085 | 2,049,343 | +1,953,258 | 4,686 | 103,697 | 0.17% | +99,011 |
| REDDIT INC(RDDT) | 60,491 | 1,448,484 | +1,387,993 | 3,865 | 95,484 | 0.15% | +91,619 |
| ISHARES TR | 4,376 | 835,333 | +830,957 | 448 | 89,924 | 0.14% | +89,476 |
| VANGUARD INTL EQUITY INDEX F | 72,111 | 1,325,519 | +1,253,408 | 4,815 | 94,244 | 0.15% | +89,430 |
| SNOWFLAKE INC(SNOW) | 1,401,540 | 2,423,679 | +1,022,139 | 189,334 | 278,384 | 0.45% | +89,050 |
| MONOLITHIC PWR SYS INC(MPWR) | 44,759 | 133,660 | +88,901 | 36,778 | 123,569 | 0.20% | +86,791 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 341,001 | 1,394,370 | +1,053,369 | 31,202 | 111,954 | 0.18% | +80,752 |
| UNITED STS BRENT OIL FD LP(BNO) | 333,365 | 3,135,026 | +2,801,661 | 10,718 | 88,753 | 0.14% | +78,035 |
| ISHARES TR MSCI INDIA ETF | 498,779 | 1,749,214 | +1,250,435 | 27,822 | 102,381 | 0.16% | +74,560 |
| ISHARES TR | 984,228 | 1,436,266 | +452,038 | 135,095 | 209,120 | 0.34% | +74,025 |
| AMERICAN CENTY ETF TR | 295,998 | 1,421,298 | +1,125,300 | 18,083 | 91,816 | 0.15% | +73,733 |
| ELI LILLY & CO(LLY) | 458,261 | 550,572 | +92,311 | 414,900 | 487,774 | 0.79% | +72,873 |
| UNITY SOFTWARE INC(U) | 741,699 | 3,703,598 | +2,961,899 | 12,060 | 83,775 | 0.13% | +71,715 |
| ISHARES TR | 4,979 | 303,113 | +298,134 | 1,228 | 69,895 | 0.11% | +68,667 |
| ISHARES INC | 73,335 | 1,319,586 | +1,246,251 | 3,581 | 68,922 | 0.11% | +65,341 |
| BAIDU INC | 416,227 | 951,580 | +535,353 | 35,995 | 100,192 | 0.16% | +64,197 |
| WISDOMTREE TR(WT) | 130,185 | 2,062,925 | +1,932,740 | 3,988 | 68,138 | 0.11% | +64,151 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 5,462 | 1,026,251 | +1,020,789 | 322 | 63,976 | 0.10% | +63,655 |
| EBAY INC.(EBAY) | 508,270 | 1,367,547 | +859,277 | 27,304 | 89,041 | 0.14% | +61,737 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 172,634 | 1,194,485 | +1,021,851 | 9,742 | 70,809 | 0.11% | +61,067 |
| ISHARES TR | 9,958 | 646,550 | +636,592 | 914 | 61,946 | 0.10% | +61,032 |
| TYLER TECHNOLOGIES INC(TYL) | 41,562 | 132,834 | +91,272 | 20,897 | 77,538 | 0.12% | +56,641 |
| NXP SEMICONDUCTORS N V COM | 90,768 | 332,759 | +241,991 | 24,425 | 79,865 | 0.13% | +55,441 |
| D R HORTON INC(DHI) | 169,820 | 406,694 | +236,874 | 23,933 | 77,585 | 0.13% | +53,652 |
| ISHARES INC | 12,507 | 828,215 | +815,708 | 827 | 52,973 | 0.09% | +52,146 |
| EQUIFAX INC(EFX) | 55,099 | 213,549 | +158,450 | 13,359 | 62,754 | 0.10% | +49,394 |
| UNITED STATES STL CORP NEW | 208,773 | 1,604,643 | +1,395,870 | 7,892 | 56,692 | 0.09% | +48,800 |
| LI AUTO INC(LI) | 1,624,441 | 3,023,992 | +1,399,551 | 29,045 | 77,565 | 0.12% | +48,520 |
| FIDELITY ETHEREUM FD | 0 | 1,849,368 | +1,849,368 | 0 | 48,028 | 0.08% | +48,028 |
| EOG RES INC(EOG) | 207,116 | 599,497 | +392,381 | 26,070 | 73,696 | 0.12% | +47,626 |
| ENSIGN GROUP INC(ENSG) | 52,218 | 375,083 | +322,865 | 6,459 | 53,944 | 0.09% | +47,486 |
| ISHARES INC | 210,021 | 1,363,298 | +1,153,277 | 7,935 | 55,077 | 0.09% | +47,143 |
| VIATRIS INC(VTRS) | 827,262 | 4,807,732 | +3,980,470 | 8,794 | 55,818 | 0.09% | +47,024 |
| FORTINET INC(FTNT) | 418,057 | 927,548 | +509,491 | 25,196 | 71,931 | 0.12% | +46,735 |
| SPDR SER TR ST TERM HIGH ETF | 23,017 | 1,831,112 | +1,808,095 | 575 | 47,151 | 0.08% | +46,576 |
| COMCAST CORP NEW(CCZ) | 700,740 | 1,767,899 | +1,067,159 | 27,441 | 73,845 | 0.12% | +46,404 |
| TOLL BROTHERS INC(TOL) | 92,198 | 368,602 | +276,404 | 10,619 | 56,945 | 0.09% | +46,326 |
| CHENIERE ENERGY INC(LNG) | 258,558 | 500,111 | +241,553 | 45,204 | 89,940 | 0.14% | +44,736 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 493,342 | 1,122,411 | +629,069 | 29,147 | 70,723 | 0.11% | +41,576 |
| FABRINET(FN) | 53,109 | 229,926 | +176,817 | 13,001 | 54,364 | 0.09% | +41,363 |
| AUTOZONE INC(AZO) | 4,763 | 17,375 | +12,612 | 14,118 | 54,732 | 0.09% | +40,614 |
| ETF SER SOLUTIONS US GLB JETS | 1,605,689 | 3,471,215 | +1,865,526 | 31,568 | 71,924 | 0.12% | +40,356 |
| PROLOGIS INC.(PLD) | 179,859 | 470,971 | +291,112 | 20,200 | 59,474 | 0.10% | +39,274 |
| WISDOMTREE TR(WT) | 4,816 | 366,837 | +362,021 | 543 | 38,885 | 0.06% | +38,341 |
| HIGH TIDE INC | 11,692 | 144,774 | +133,082 | 347 | 38,222 | 0.06% | +37,875 |
| UNITED AIRLS HLDGS INC(UAL) | 595,754 | 1,170,453 | +574,699 | 28,989 | 66,786 | 0.11% | +37,797 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 619,641 | +619,641 | 0 | 37,494 | 0.06% | +37,494 |
| ISHARES TR MSCI EAFE MIN VL | 431,981 | 867,994 | +436,013 | 29,960 | 66,575 | 0.11% | +36,615 |
| ASTRANA HEALTH INC(ASTH) | 79,599 | 673,770 | +594,171 | 3,229 | 39,038 | 0.06% | +35,810 |
| TC ENERGY CORP(TRP) | 95,805 | 822,138 | +726,333 | 3,632 | 39,080 | 0.06% | +35,447 |
| ISHARES TR | 515,510 | 1,872,119 | +1,356,609 | 11,527 | 46,298 | 0.07% | +34,771 |
| CHUBB LIMITED COM | 184,602 | 281,460 | +96,858 | 47,088 | 81,170 | 0.13% | +34,082 |
| BRITISH AMERN TOB PLC(BTI) | 102,412 | 1,016,857 | +914,445 | 3,168 | 37,197 | 0.06% | +34,029 |
| ISHARES INC | 289,951 | 1,508,451 | +1,218,500 | 7,084 | 40,894 | 0.07% | +33,811 |
| PG&E CORP(PCG) | 823,201 | 2,396,643 | +1,573,442 | 14,373 | 47,382 | 0.08% | +33,009 |
| APTIV PLC(APTV) | 143,239 | 586,221 | +442,982 | 10,087 | 42,214 | 0.07% | +32,127 |
| BLACKROCK ETF TRUST II | 129,259 | 708,702 | +579,443 | 6,747 | 37,937 | 0.06% | +31,189 |
| ENBRIDGE INC(ENB) | 756,392 | 1,414,690 | +658,298 | 26,920 | 57,451 | 0.09% | +30,531 |
| AFFIRM HLDGS INC(AFRM) | 320,485 | 974,008 | +653,523 | 9,682 | 39,759 | 0.06% | +30,077 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 12,179,010 | +12,179,010 | 0 | 29,717 | 0.05% | +29,717 |
| S&P GLOBAL INC(SPGI) | 42,578 | 94,247 | +51,669 | 18,990 | 48,690 | 0.08% | +29,700 |
| THE TRADE DESK INC(TTD) | 564,105 | 772,072 | +207,967 | 55,096 | 84,658 | 0.14% | +29,562 |
| INTERDIGITAL INC(IDCC) | 62,953 | 259,637 | +196,684 | 7,338 | 36,772 | 0.06% | +29,435 |
| MONGODB INC(MDB) | 97,224 | 198,060 | +100,836 | 24,302 | 53,546 | 0.09% | +29,243 |
| ACUSHNET HLDGS CORP | 63,424 | 508,705 | +445,281 | 4,026 | 32,430 | 0.05% | +28,404 |
| MERCADOLIBRE INC(MELI) | 15,730 | 26,261 | +10,531 | 25,851 | 53,887 | 0.09% | +28,036 |
| PROSHARES TR II(AGQ) | 56,057 | 730,111 | +674,054 | 2,079 | 29,526 | 0.05% | +27,447 |
| ULTA BEAUTY INC(ULTA) | 49,464 | 118,730 | +69,266 | 19,087 | 46,200 | 0.07% | +27,114 |
| ON SEMICONDUCTOR CORP(ON) | 487,548 | 833,595 | +346,047 | 33,421 | 60,527 | 0.10% | +27,106 |
| REALTY INCOME CORP(O) | 94,212 | 504,516 | +410,304 | 4,976 | 31,996 | 0.05% | +27,020 |
| FLEXSHARES TR CR SCD US BD | 160,015 | 694,336 | +534,321 | 7,596 | 34,106 | 0.05% | +26,510 |
| FUTU HLDGS LTD(FUTU) | 259,332 | 447,192 | +187,860 | 17,013 | 42,774 | 0.07% | +25,760 |