Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,857 | 478,537 | +476,680 | 2 | 59 | 16.81% | +57 |
| BROADCOM INC(AVGO) | 564 | 23,644 | +23,080 | 1 | 38 | 10.79% | +37 |
| NETFLIX INC(NFLX) | 35,500 | 71,910 | +36,410 | 22 | 49 | 13.80% | +27 |
| META PLATFORMS INC(META) | 0 | 24,750 | +24,750 | 0 | 12 | 3.55% | +12 |
| VISA INC(V) | 3,870 | 41,344 | +37,474 | 1 | 11 | 3.09% | +10 |
| SALESFORCE INC(CRM) | 1,637 | 29,250 | +27,613 | 0 | 8 | 2.14% | +7 |
| ROBINHOOD MKTS INC(HOOD) | 87,785 | 322,362 | +234,577 | 2 | 7 | 2.08% | +6 |
| WYNN RESORTS LTD(WYNN) | 11,716 | 74,981 | +63,265 | 1 | 7 | 1.91% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,108 | +5,108 | 0 | 5 | 1.49% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 25,614 | +25,614 | 0 | 5 | 1.28% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,561 | 35,921 | +26,360 | 2 | 6 | 1.77% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 71,684 | +71,684 | 0 | 4 | 1.21% | +4 |
| PDD HOLDINGS INC(PDD) | 65,250 | 87,236 | +21,986 | 8 | 12 | 3.30% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 7,266 | 37,052 | +29,786 | 1 | 5 | 1.44% | +4 |
| BLOCK INC(XYZ) | 0 | 53,323 | +53,323 | 0 | 3 | 0.98% | +3 |
| QUALCOMM INC(QCOM) | 3,418 | 19,283 | +15,865 | 1 | 4 | 1.09% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 64,610 | +64,610 | 0 | 3 | 0.87% | +3 |
| JD.COM INC(JD) | 0 | 101,000 | +101,000 | 0 | 3 | 0.74% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,498 | +5,498 | 0 | 2 | 0.69% | +2 |
| BANK AMERICA CORP | 23,973 | 83,286 | +59,313 | 1 | 3 | 0.94% | +2 |
| PINTEREST INC(PINS) | 77,000 | 112,868 | +35,868 | 3 | 5 | 1.41% | +2 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 50,955 | +50,955 | 0 | 2 | 0.64% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,029 | 14,644 | +11,615 | 0 | 3 | 0.72% | +2 |
| TESLA INC(TSLA) | 4,310 | 14,347 | +10,037 | 1 | 3 | 0.81% | +2 |
| MICRON TECHNOLOGY INC(MU) | 7,734 | 22,441 | +14,707 | 1 | 3 | 0.84% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 25,604 | +25,604 | 0 | 2 | 0.57% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 24,841 | 56,069 | +31,228 | 2 | 4 | 1.00% | +2 |
| CATERPILLAR INC(CAT) | 0 | 5,428 | +5,428 | 0 | 2 | 0.51% | +2 |
| MODERNA INC(MRNA) | 0 | 15,165 | +15,165 | 0 | 2 | 0.51% | +2 |
| WALMART INC(WMT) | 0 | 24,000 | +24,000 | 0 | 2 | 0.46% | +2 |
| ARM HOLDINGS PLC | 3,891 | 11,747 | +7,856 | 0 | 2 | 0.55% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 17,500 | 18,600 | +1,100 | 5 | 6 | 1.79% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 4,124 | +4,124 | 0 | 1 | 0.27% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 18,900 | +18,900 | 0 | 1 | 0.26% | +1 |
| LYFT INC(LYFT) | 64,800 | 147,722 | +82,922 | 1 | 2 | 0.59% | +1 |
| CISCO SYS INC(CSCO) | 0 | 14,000 | +14,000 | 0 | 1 | 0.19% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,203 | +2,203 | 0 | 1 | 0.19% | +1 |
| NIKE INC(NKE) | 6,539 | 16,275 | +9,736 | 1 | 1 | 0.35% | +1 |
| TARGET CORP(TGT) | 0 | 4,100 | +4,100 | 0 | 1 | 0.17% | +1 |
| ALPHABET INC(GOOG) | 1,830 | 4,816 | +2,986 | 0 | 1 | 0.25% | +1 |
| GENERAL MTRS CO(GM) | 0 | 12,810 | +12,810 | 0 | 1 | 0.17% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,139 | +2,139 | 0 | 1 | 0.15% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 9,773 | 13,088 | +3,315 | 1 | 1 | 0.28% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 650 | +650 | 0 | 0 | 0.08% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,756 | +3,756 | 0 | 0 | 0.08% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 7,040 | +7,040 | 0 | 0 | 0.06% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 80,500 | 81,070 | +570 | 1 | 1 | 0.31% | 0 |
| SNOWFLAKE INC(SNOW) | 2,890 | 4,900 | +2,010 | 0 | 1 | 0.19% | 0 |
| SNAP INC(SNAP) | 48,990 | 44,923 | -4,067 | 1 | 1 | 0.21% | 0 |
| INTEL CORP(INTC) | 54,120 | 78,516 | +24,396 | 2 | 2 | 0.69% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 305 | 401 | +96 | 0 | 0 | 0.09% | 0 |
| FORD MTR CO DEL(F) | 91,000 | 95,997 | +4,997 | 1 | 1 | 0.34% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 30,907 | 22,850 | -8,057 | 0 | 0 | 0.05% | -0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,174 | 5,940 | -3,234 | 0 | 0 | 0.07% | -0 |
| BAIDU INC | 11,000 | 10,900 | -100 | 1 | 1 | 0.27% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 13,500 | 11,790 | -1,710 | 3 | 2 | 0.68% | -0 |
| NIO INC(NIO) | 114,547 | 46,980 | -67,567 | 1 | 0 | 0.06% | -0 |
| ADOBE INC(ADBE) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 16,572 | 11,150 | -5,422 | 2 | 2 | 0.45% | -1 |
| HOME DEPOT INC(HD) | 8,787 | 8,303 | -484 | 3 | 3 | 0.81% | -1 |
| BARRICK GOLD CORP | 353,500 | 320,800 | -32,700 | 6 | 5 | 1.52% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,630 | 0 | -5,630 | 1 | 0 | — | -1 |
| FEDEX CORP(FDX) | 12,212 | 9,241 | -2,971 | 4 | 3 | 0.79% | -1 |
| LI AUTO INC(LI) | 83,100 | 90,148 | +7,048 | 3 | 2 | 0.46% | -1 |
| PFIZER INC(PFE) | 51,000 | 12,000 | -39,000 | 1 | 0 | 0.10% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,163 | 9,234 | -44,929 | 2 | 0 | 0.09% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,786 | 0 | -7,786 | 1 | 0 | — | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 28,500 | 0 | -28,500 | 2 | 0 | — | -2 |
| ELECTRONIC ARTS INC | 14,250 | 0 | -14,250 | 2 | 0 | — | -2 |
| COINBASE GLOBAL INC(COIN) | 7,699 | 0 | -7,699 | 2 | 0 | — | -2 |
| PAYPAL HLDGS INC(PYPL) | 56,501 | 26,193 | -30,308 | 4 | 2 | 0.43% | -2 |
| NEWMONT CORP(NEM) | 163,284 | 76,400 | -86,884 | 6 | 3 | 0.91% | -3 |
| BP PLC(BP) | 74,500 | 0 | -74,500 | 3 | 0 | — | -3 |
| APA CORPORATION(APA) | 112,367 | 28,030 | -84,337 | 4 | 1 | 0.23% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 40,421 | 0 | -40,421 | 3 | 0 | — | -3 |
| SHOPIFY INC(SHOP) | 157,000 | 125,000 | -32,000 | 12 | 8 | 2.35% | -4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,921 | 4,179 | -18,742 | 5 | 1 | 0.31% | -4 |
| AMAZON COM INC(AMZN) | 32,150 | 8,714 | -23,436 | 6 | 2 | 0.48% | -4 |
| WAYFAIR INC(W) | 185,800 | 145,500 | -40,300 | 13 | 8 | 2.18% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 187,131 | 22,000 | -165,131 | 9 | 1 | 0.30% | -8 |
| AMERICAN AIRLS GROUP INC(AAL) | 978,000 | 570,500 | -407,500 | 15 | 6 | 1.84% | -9 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 687,718 | 0 | -687,718 | 10 | 0 | — | -10 |
| CITIGROUP INC(C) | 217,500 | 15,000 | -202,500 | 14 | 1 | 0.27% | -13 |
| APPLE INC(AAPL) | 126,734 | 10,550 | -116,184 | 22 | 2 | 0.63% | -20 |