Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,552 | 603,983 | +101,431 | 275,012 | 348,389 | 3.68% | +73,378 |
| ISHARES TR | 414,965 | 1,032,165 | +617,200 | 40,281 | 104,368 | 1.10% | +64,088 |
| MICROSOFT CORP(MSFT) | 462,487 | 626,659 | +164,172 | 206,709 | 269,651 | 2.85% | +62,943 |
| MICROSTRATEGY INC(MSTR)(Call) | 2,005 | 66,980 | +64,975 | 11,098 | 59,395 | — | +48,297 |
| META PLATFORMS INC(META) | 188,126 | 248,788 | +60,662 | 94,857 | 142,416 | 1.51% | +47,559 |
| APPLE INC(AAPL) | 838,740 | 958,897 | +120,157 | 176,655 | 223,423 | 2.36% | +46,768 |
| NVIDIA CORPORATION(NVDA)(Call) | 59,515 | 135,021 | +75,506 | 46,422 | 91,291 | — | +44,869 |
| ALPHABET INC(GOOG) | 473,629 | 767,113 | +293,484 | 86,272 | 127,226 | 1.34% | +40,954 |
| MICROSTRATEGY INC(MSTR) | 0 | 443,726 | +443,726 | 0 | 74,812 | 0.79% | +74,812 |
| APPLIED MATLS INC | 74,274 | 265,560 | +191,286 | 17,528 | 53,656 | 0.57% | +36,128 |
| VANGUARD INDEX FDS | 627,394 | 715,911 | +88,517 | 167,834 | 202,718 | 2.14% | +34,883 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 72,630 | +72,630 | 0 | 42,553 | — | +42,553 |
| NVIDIA CORPORATION(NVDA) | 2,492,434 | 2,775,722 | +283,288 | 307,915 | 337,084 | 3.56% | +29,168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 58,703 | +58,703 | 0 | 36,312 | 0.38% | +36,312 |
| SERVICENOW INC(NOW) | 0 | 48,808 | +48,808 | 0 | 43,653 | 0.46% | +43,653 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 95,172 | +95,172 | 0 | 27,688 | 0.29% | +27,688 |
| TESLA INC(TSLA)(Call) | 0 | 31,065 | +31,065 | 0 | 88,095 | — | +88,095 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 4,481 | +4,481 | 0 | 51,813 | — | +51,813 |
| BROWN & BROWN INC(BRO) | 0 | 259,205 | +259,205 | 0 | 26,854 | 0.28% | +26,854 |
| COLGATE PALMOLIVE CO(CL) | 0 | 284,568 | +284,568 | 0 | 29,541 | 0.31% | +29,541 |
| RESMED INC(RMD) | 0 | 104,938 | +104,938 | 0 | 25,617 | 0.27% | +25,617 |
| PULTE GROUP INC(PHM) | 0 | 173,727 | +173,727 | 0 | 24,935 | 0.26% | +24,935 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,420 | +37,420 | 0 | 30,538 | 0.32% | +30,538 |
| MOODYS CORP(MCO) | 0 | 55,544 | +55,544 | 0 | 26,361 | 0.28% | +26,361 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,407 | +16,407 | 0 | 24,606 | 0.26% | +24,606 |
| REPUBLIC SVCS INC(RSG) | 0 | 122,331 | +122,331 | 0 | 24,569 | 0.26% | +24,569 |
| VANGUARD STAR FDS | 918,387 | 1,195,142 | +276,755 | 55,379 | 77,373 | 0.82% | +21,995 |
| NETAPP INC(NTAP) | 0 | 227,933 | +227,933 | 0 | 28,152 | 0.30% | +28,152 |
| KLA CORP(KLAC) | 0 | 37,111 | +37,111 | 0 | 28,739 | 0.30% | +28,739 |
| DOMINOS PIZZA INC(DPZ) | 0 | 57,441 | +57,441 | 0 | 24,708 | 0.26% | +24,708 |
| ISHARES INC CORE MSCI EMKT | 0 | 371,028 | +371,028 | 0 | 21,301 | 0.23% | +21,301 |
| AMPHENOL CORP NEW | 0 | 396,066 | +396,066 | 0 | 25,808 | 0.27% | +25,808 |
| GENERAL DYNAMICS CORP(GD) | 0 | 79,568 | +79,568 | 0 | 24,045 | 0.25% | +24,045 |
| MCKESSON CORP(MCK) | 0 | 52,992 | +52,992 | 0 | 26,200 | 0.28% | +26,200 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 151,812 | +151,812 | 0 | 24,206 | 0.26% | +24,206 |
| SALESFORCE INC(CRM) | 142,845 | 196,584 | +53,739 | 36,725 | 53,807 | 0.57% | +17,082 |
| SEABRIDGE GOLD INC(SA) | 2,194,174 | 2,767,574 | +573,400 | 30,038 | 46,468 | 0.49% | +16,429 |
| MERCADOLIBRE INC(MELI) | 0 | 15,829 | +15,829 | 0 | 32,480 | 0.34% | +32,480 |
| TASEKO MINES LTD(TGB) | 7,510,100 | 13,693,081 | +6,182,981 | 18,400 | 34,507 | 0.36% | +16,107 |
| AUTODESK INC | 0 | 77,008 | +77,008 | 0 | 21,214 | 0.22% | +21,214 |
| COEUR MNG INC(CDE) | 12,125,626 | 12,011,091 | -114,535 | 68,146 | 82,636 | 0.87% | +14,490 |
| CHUBB LIMITED COM | 0 | 59,532 | +59,532 | 0 | 17,168 | 0.18% | +17,168 |
| AMAZON COM INC(AMZN) | 903,654 | 1,011,758 | +108,104 | 174,631 | 188,521 | 1.99% | +13,890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 320,888 | +320,888 | 0 | 13,246 | 0.14% | +13,246 |
| UPSTART HLDGS INC(UPST) | 0 | 333,463 | +333,463 | 0 | 13,342 | 0.14% | +13,342 |
| BLACKROCK INC(BLK) | 0 | 28,958 | +28,958 | 0 | 27,496 | 0.29% | +27,496 |
| TIDAL TR II YIEL BABA OP ETF | 0 | 512,123 | +512,123 | 0 | 12,102 | 0.13% | +12,102 |
| SERVICE CORP INTL(SCI) | 0 | 155,567 | +155,567 | 0 | 12,279 | 0.13% | +12,279 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 160,000 | +160,000 | 0 | 11,598 | 0.12% | +11,598 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 260,000 | +260,000 | 0 | 11,528 | 0.12% | +11,528 |
| TIDAL TR II YIELD SNOW ETF | 0 | 655,852 | +655,852 | 0 | 11,202 | 0.12% | +11,202 |
| CASSAVA SCIENCES INC | 0 | 375,000 | +375,000 | 0 | 11,036 | 0.12% | +11,036 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 98,482 | +98,482 | 0 | 15,820 | 0.17% | +15,820 |
| TIDAL TR II YIE GOL MIN ETF | 0 | 596,288 | +596,288 | 0 | 10,870 | 0.11% | +10,870 |
| TIDAL TR II | 0 | 664,215 | +664,215 | 0 | 10,810 | 0.11% | +10,810 |
| SHELL PLC(SHEL) | 0 | 230,027 | +230,027 | 0 | 15,170 | 0.16% | +15,170 |
| REDFIN CORP | 0 | 850,000 | +850,000 | 0 | 10,651 | 0.11% | +10,651 |
| INVESCO QQQ TR | 20,716 | 42,047 | +21,331 | 9,925 | 20,522 | 0.22% | +10,597 |
| SCHWAB STRATEGIC TR | 0 | 362,318 | +362,318 | 0 | 10,572 | 0.11% | +10,572 |
| COMPOSECURE INC(GPGI) | 0 | 1,537,480 | +1,537,480 | 0 | 21,555 | 0.23% | +21,555 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 328,110 | +328,110 | 0 | 24,661 | 0.26% | +24,661 |
| I-80 GOLD CORP(IAUX) | 0 | 19,823,761 | +19,823,761 | 0 | 22,996 | 0.24% | +22,996 |
| PHILIP MORRIS INTL INC(PM) | 0 | 175,960 | +175,960 | 0 | 21,362 | 0.23% | +21,362 |
| GATOS SILVER INC | 2,279,308 | 2,235,389 | -43,919 | 23,796 | 33,710 | 0.36% | +9,914 |
| SEA LTD(SE) | 0 | 109,034 | +109,034 | 0 | 10,280 | 0.11% | +10,280 |
| WORLD GOLD TR(GLDM) | 0 | 1,553,777 | +1,553,777 | 0 | 80,998 | 0.86% | +80,998 |
| PROGRESSIVE CORP(PGR) | 0 | 72,163 | +72,163 | 0 | 18,312 | 0.19% | +18,312 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,878 | +25,878 | 0 | 15,127 | 0.16% | +15,127 |
| TIDAL TR II YIELDMAX NVDA | 789,599 | 1,350,869 | +561,270 | 23,143 | 32,367 | 0.34% | +9,224 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 70,000 | +70,000 | 0 | 9,012 | 0.10% | +9,012 |
| INVESCO EXCH TRADED FD TR II | 0 | 122,559 | +122,559 | 0 | 8,791 | 0.09% | +8,791 |
| PDD HOLDINGS INC(PDD) | 0 | 71,173 | +71,173 | 0 | 9,595 | 0.10% | +9,595 |
| BECTON DICKINSON & CO(BDX) | 0 | 47,461 | +47,461 | 0 | 11,443 | 0.12% | +11,443 |
| SWEETGREEN INC | 0 | 270,141 | +270,141 | 0 | 9,576 | 0.10% | +9,576 |
| BROADCOM INC(AVGO) | 36,159 | 386,644 | +350,485 | 58,054 | 66,696 | 0.70% | +8,642 |
| TESLA INC(TSLA) | 254,348 | 224,878 | -29,470 | 50,330 | 58,835 | 0.62% | +8,504 |
| FORTINET INC(FTNT) | 0 | 133,226 | +133,226 | 0 | 10,332 | 0.11% | +10,332 |
| ENPHASE ENERGY INC(ENPH) | 0 | 122,929 | +122,929 | 0 | 13,893 | 0.15% | +13,893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 228,354 | +228,354 | 0 | 8,250 | 0.09% | +8,250 |
| ADOBE INC(ADBE) | 52,658 | 72,401 | +19,743 | 29,254 | 37,488 | 0.40% | +8,234 |
| S&P GLOBAL INC(SPGI) | 0 | 30,022 | +30,022 | 0 | 15,510 | 0.16% | +15,510 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 95,220 | +95,220 | 0 | 7,903 | 0.08% | +7,903 |
| MAG SILVER CORP | 2,711,739 | 2,810,051 | +98,312 | 31,646 | 39,453 | 0.42% | +7,807 |
| NU HLDGS LTD(NU) | 0 | 2,312,956 | +2,312,956 | 0 | 31,572 | 0.33% | +31,572 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 201,280 | +201,280 | 0 | 7,643 | 0.08% | +7,643 |
| TEMPUS AI INC(TEM) | 0 | 134,857 | +134,857 | 0 | 7,633 | 0.08% | +7,633 |
| HARMONY GOLD MINING CO LTD(HMY) | 7,942,503 | 7,890,016 | -52,487 | 72,833 | 80,241 | 0.85% | +7,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 783,539 | 791,938 | +8,399 | 41,073 | 48,372 | 0.51% | +7,298 |
| PAYPAL HLDGS INC(PYPL) | 0 | 420,715 | +420,715 | 0 | 32,828 | 0.35% | +32,828 |
| CALUMET INC(CLMT) | 0 | 400,000 | +400,000 | 0 | 7,128 | 0.08% | +7,128 |
| TIDAL TR II YIELDMAX AAPL | 1,362,751 | 1,741,564 | +378,813 | 24,679 | 31,696 | 0.34% | +7,017 |
| META PLATFORMS INC(META)(Call) | 0 | 3,700 | +3,700 | 0 | 9,898 | — | +9,898 |
| SILVERCORP METALS INC(SVM) | 0 | 6,412,871 | +6,412,871 | 0 | 28,024 | 0.30% | +28,024 |
| DEERE & CO(DE) | 0 | 38,689 | +38,689 | 0 | 16,146 | 0.17% | +16,146 |
| ELI LILLY & CO(LLY) | 41,138 | 49,562 | +8,424 | 37,246 | 43,909 | 0.46% | +6,663 |
| REVVITY INC(RVTY) | 0 | 52,787 | +52,787 | 0 | 6,744 | 0.07% | +6,744 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,366 | +36,366 | 0 | 6,520 | 0.07% | +6,520 |
| TIDAL TR II | 1,589,031 | 2,242,435 | +653,404 | 25,679 | 32,000 | 0.34% | +6,321 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 212,486 | +212,486 | 0 | 6,249 | 0.07% | +6,249 |
| TIDAL TR II YIELDMAX META | 1,291,888 | 1,579,917 | +288,029 | 25,308 | 31,488 | 0.33% | +6,180 |