Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I GLASS INC(OI) | 0 | 714,410 | +714,410 | 0 | 7,951 | 1.74% | +7,951 |
| NVIDIA CORPORATION(NVDA) | 23,344 | 229,379 | +206,035 | 21,093 | 28,337 | 6.19% | +7,245 |
| META PLATFORMS INC(META) | 23,637 | 36,469 | +12,832 | 11,478 | 18,388 | 4.02% | +6,911 |
| APPLE INC(AAPL) | 131,896 | 137,119 | +5,223 | 22,618 | 28,880 | 6.31% | +6,263 |
| WHIRLPOOL CORP(WHR) | 0 | 53,315 | +53,315 | 0 | 5,449 | 1.19% | +5,449 |
| SHOPIFY INC(SHOP) | 5,351 | 86,978 | +81,627 | 413 | 5,745 | 1.26% | +5,332 |
| WARNER BROS DISCOVERY INC(WBD) | 226,126 | 880,196 | +654,070 | 1,974 | 6,549 | 1.43% | +4,575 |
| CVS HEALTH CORP(CVS) | 0 | 75,730 | +75,730 | 0 | 4,473 | 0.98% | +4,473 |
| JACK IN THE BOX INC(JACK) | 74,105 | 151,275 | +77,170 | 5,075 | 7,706 | 1.68% | +2,631 |
| UBER TECHNOLOGIES INC(UBER) | 13,360 | 49,169 | +35,809 | 1,029 | 3,574 | 0.78% | +2,545 |
| AIR TRANSPORT SERVICES GRP I | 1,262,669 | 1,430,289 | +167,620 | 17,374 | 19,838 | 4.33% | +2,464 |
| ALPHABET INC(GOOG) | 35,854 | 42,162 | +6,308 | 5,411 | 7,680 | 1.68% | +2,268 |
| TESLA INC(TSLA) | 17,559 | 26,438 | +8,879 | 3,087 | 5,232 | 1.14% | +2,145 |
| AMAZON COM INC(AMZN) | 101,074 | 104,937 | +3,863 | 18,232 | 20,279 | 4.43% | +2,047 |
| INVESCO QQQ TR | 7,128 | 10,703 | +3,575 | 3,169 | 5,138 | 1.12% | +1,969 |
| PALO ALTO NETWORKS INC(PANW) | 12,173 | 16,001 | +3,828 | 3,459 | 5,424 | 1.19% | +1,966 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,870 | +22,870 | 0 | 1,959 | 0.43% | +1,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,041 | +5,041 | 0 | 1,932 | 0.42% | +1,932 |
| ALPHABET INC(GOOG) | 30,605 | 33,458 | +2,853 | 4,660 | 6,137 | 1.34% | +1,477 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,095 | +1,095 | 0 | 1,399 | 0.31% | +1,399 |
| COSTCO WHSL CORP NEW(COST) | 2,869 | 4,080 | +1,211 | 2,102 | 3,468 | 0.76% | +1,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200 | 9,464 | +8,264 | 217 | 1,535 | 0.34% | +1,319 |
| HOME DEPOT INC(HD) | 3,015 | 7,165 | +4,150 | 1,157 | 2,466 | 0.54% | +1,310 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,825 | +3,825 | 0 | 1,125 | 0.25% | +1,125 |
| SERVICENOW INC(NOW) | 0 | 1,365 | +1,365 | 0 | 1,074 | 0.23% | +1,074 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,092 | +1,092 | 0 | 1,057 | 0.23% | +1,057 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,260 | +1,260 | 0 | 1,032 | 0.23% | +1,032 |
| GRAINGER W W INC(GWW) | 0 | 1,034 | +1,034 | 0 | 933 | 0.20% | +933 |
| ARISTA NETWORKS INC | 3,730 | 5,718 | +1,988 | 1,082 | 2,004 | 0.44% | +922 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,575 | +15,575 | 0 | 897 | 0.20% | +897 |
| MASTERCARD INCORPORATED(MA) | 3,219 | 5,234 | +2,015 | 1,550 | 2,309 | 0.50% | +759 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,000 | +5,000 | 0 | 690 | 0.15% | +690 |
| NETFLIX INC(NFLX) | 3,746 | 4,329 | +583 | 2,275 | 2,922 | 0.64% | +646 |
| CARNIVAL CORP | 21,014 | 49,750 | +28,736 | 343 | 931 | 0.20% | +588 |
| SALESFORCE INC(CRM) | 11,533 | 15,691 | +4,158 | 3,477 | 4,034 | 0.88% | +558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,417 | 3,196 | +1,779 | 441 | 984 | 0.21% | +542 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 297 | 22,200 | +21,903 | 863 | 1,391 | 0.30% | +528 |
| GE VERNOVA INC(GEV) | 0 | 2,900 | +2,900 | 0 | 497 | 0.11% | +497 |
| CATERPILLAR INC(CAT) | 4,757 | 6,704 | +1,947 | 1,743 | 2,233 | 0.49% | +490 |
| TALOS ENERGY INC(TALO) | 10,000 | 50,000 | +40,000 | 139 | 608 | 0.13% | +468 |
| COMCAST CORP NEW(CCZ) | 0 | 11,565 | +11,565 | 0 | 453 | 0.10% | +453 |
| ISHARES TR MSCI CHINA ETF | 0 | 7,907 | +7,907 | 0 | 333 | 0.07% | +333 |
| ARM HOLDINGS PLC | 0 | 2,020 | +2,020 | 0 | 331 | 0.07% | +331 |
| MERCADOLIBRE INC(MELI) | 445 | 610 | +165 | 673 | 1,002 | 0.22% | +330 |
| BLOCK INC(XYZ) | 0 | 5,077 | +5,077 | 0 | 327 | 0.07% | +327 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,500 | 63,000 | +49,500 | 99 | 416 | 0.09% | +318 |
| ACCOLADE INC | 0 | 88,500 | +88,500 | 0 | 317 | 0.07% | +317 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 525 | +525 | 0 | 303 | 0.07% | +303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,491 | +3,491 | 0 | 302 | 0.07% | +302 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,419 | +5,419 | 0 | 302 | 0.07% | +302 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,758 | +5,758 | 0 | 302 | 0.07% | +302 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,786 | +1,786 | 0 | 285 | 0.06% | +285 |
| ADOBE INC(ADBE) | 0 | 509 | +509 | 0 | 283 | 0.06% | +283 |
| ORACLE CORP(ORCL) | 0 | 1,811 | +1,811 | 0 | 256 | 0.06% | +256 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,249 | +1,249 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 430 | +430 | 0 | 235 | 0.05% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 1,978 | +1,978 | 0 | 226 | 0.05% | +226 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,185 | +6,185 | 0 | 210 | 0.05% | +210 |
| KRANESHARES TRUST | 0 | 7,022 | +7,022 | 0 | 205 | 0.04% | +205 |
| AGF INVTS TR US MARKET NETRL | 0 | 10,312 | +10,312 | 0 | 202 | 0.04% | +202 |
| WALMART INC(WMT) | 25,974 | 25,974 | 0 | 1,568 | 1,759 | 0.38% | +190 |
| SPDR GOLD TR(GLD) | 20,426 | 20,306 | -120 | 4,202 | 4,366 | 0.95% | +164 |
| AST SPACEMOBILE INC(ASTS) | 20,000 | 19,000 | -1,000 | 58 | 221 | 0.05% | +163 |
| ISHARES TR | 2,700 | 4,200 | +1,500 | 317 | 474 | 0.10% | +157 |
| VANGUARD INDEX FDS | 27,364 | 28,548 | +1,184 | 4,457 | 4,608 | 1.01% | +152 |
| ISHARES TR 0-5YR INVT GR CP | 77,761 | 80,653 | +2,892 | 3,827 | 3,972 | 0.87% | +145 |
| SEA LTD(SE) | 4,012 | 5,012 | +1,000 | 215 | 358 | 0.08% | +142 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 8,373 | +8,373 | 0 | 142 | 0.03% | +142 |
| SUNRUN INC(RUN) | 39,772 | 55,772 | +16,000 | 524 | 661 | 0.14% | +137 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 13,250 | +13,250 | 0 | 108 | 0.02% | +108 |
| ISHARES TR | 5,287 | 6,490 | +1,203 | 500 | 596 | 0.13% | +95 |
| VANGUARD INDEX FDS | 1,625 | 1,733 | +108 | 781 | 870 | 0.19% | +89 |
| NU HLDGS LTD(NU) | 39,082 | 42,727 | +3,645 | 466 | 551 | 0.12% | +85 |
| KLA CORP(KLAC) | 291 | 344 | +53 | 203 | 284 | 0.06% | +80 |
| ISHARES TR | 120,914 | 123,057 | +2,143 | 11,446 | 11,524 | 2.52% | +79 |
| ISHARES BITCOIN TR(IBIT) | 18,176 | 23,665 | +5,489 | 736 | 808 | 0.18% | +72 |
| ISHARES TR | 3,427 | 4,285 | +858 | 307 | 379 | 0.08% | +72 |
| BANK AMERICA CORP | 29,828 | 30,228 | +400 | 1,131 | 1,202 | 0.26% | +71 |
| OATLY GROUP AB(OTLY) | 270,000 | 400,000 | +130,000 | 305 | 376 | 0.08% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,508 | 2,305 | -203 | 343 | 402 | 0.09% | +59 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,243 | 26,243 | 0 | 534 | 579 | 0.13% | +45 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 22,390 | 22,390 | 0 | 186 | 222 | 0.05% | +37 |
| BIONANO GENOMICS INC(BNGO) | 0 | 40,262 | +40,262 | 0 | 27 | 0.01% | +27 |
| ISHARES TR MSCI USA QLT FCT | 4,024 | 4,024 | 0 | 661 | 687 | 0.15% | +26 |
| DOCUSIGN INC(DOCU) | 5,225 | 6,225 | +1,000 | 311 | 333 | 0.07% | +22 |
| ECO WAVE POWER GLOBAL AB(WAVE) | 11,500 | 11,500 | 0 | 12 | 34 | 0.01% | +22 |
| NIO INC(NIO) | 25,457 | 32,657 | +7,200 | 115 | 136 | 0.03% | +21 |
| AT&T INC(T) | 13,100 | 13,100 | 0 | 231 | 250 | 0.05% | +20 |
| WELLS FARGO CO NEW(WFC) | 11,534 | 11,534 | 0 | 669 | 685 | 0.15% | +16 |
| MORGAN STANLEY(MS) | 4,375 | 4,375 | 0 | 412 | 425 | 0.09% | +13 |
| ISHARES TR | 11,172 | 11,326 | +154 | 914 | 925 | 0.20% | +11 |
| AMERICAN EXPRESS CO(AXP) | 1,230 | 1,252 | +22 | 280 | 290 | 0.06% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,110 | 2,110 | 0 | 342 | 348 | 0.08% | +6 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,689 | 52,697 | -1,992 | 946 | 952 | 0.21% | +6 |
| CYBERARK SOFTWARE LTD | 800 | 790 | -10 | 213 | 216 | 0.05% | +3 |
| MARATHON OIL CORP | 8,650 | 8,650 | 0 | 245 | 248 | 0.05% | +3 |
| OPKO HEALTH INC(OPK) | 30,000 | 30,000 | 0 | 36 | 38 | 0.01% | +2 |
| APPLIED MATLS INC | 1,215 | 1,065 | -150 | 251 | 251 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 7,008 | 7,245 | +237 | 2,947 | 2,947 | 0.64% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,842 | 8,042 | -800 | 203 | 204 | 0.04% | 0 |