Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 9,241 | 51,734 | +42,493 | 3 | 14 | 6.47% | +11 |
| STARBUCKS CORP(SBUX) | 25,604 | 117,550 | +91,946 | 2 | 11 | 5.24% | +9 |
| BP PLC(BP) | 0 | 236,566 | +236,566 | 0 | 7 | 3.39% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,234 | 188,378 | +179,144 | 0 | 8 | 3.43% | +7 |
| PFIZER INC(PFE) | 12,000 | 217,200 | +205,200 | 0 | 6 | 2.87% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 56,069 | 133,155 | +77,086 | 4 | 7 | 3.14% | +3 |
| WELLS FARGO CO NEW(WFC) | 71,684 | 130,000 | +58,316 | 4 | 7 | 3.36% | +3 |
| AMAZON COM INC(AMZN) | 8,714 | 25,200 | +16,486 | 2 | 5 | 2.15% | +3 |
| BOEING CO(BA) | 0 | 11,879 | +11,879 | 0 | 2 | 0.83% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 18,900 | 40,200 | +21,300 | 1 | 2 | 1.05% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 85,427 | +85,427 | 0 | 1 | 0.56% | +1 |
| EXXON MOBIL CORP | 0 | 9,289 | +9,289 | 0 | 1 | 0.50% | +1 |
| CITIGROUP INC(C) | 15,000 | 32,000 | +17,000 | 1 | 2 | 0.92% | +1 |
| ARM HOLDINGS PLC | 11,747 | 20,700 | +8,953 | 2 | 3 | 1.35% | +1 |
| APPLE INC(AAPL) | 10,550 | 13,350 | +2,800 | 2 | 3 | 1.42% | +1 |
| ADOBE INC(ADBE) | 0 | 1,650 | +1,650 | 0 | 1 | 0.39% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,800 | +7,800 | 0 | 1 | 0.38% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,020 | +4,020 | 0 | 1 | 0.30% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 22,000 | 33,974 | +11,974 | 1 | 2 | 0.77% | +1 |
| ORACLE CORP(ORCL) | 11,150 | 12,900 | +1,750 | 2 | 2 | 1.00% | +1 |
| GENERAL MTRS CO(GM) | 12,810 | 27,100 | +14,290 | 1 | 1 | 0.56% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,259 | +3,259 | 0 | 1 | 0.27% | +1 |
| ELECTRONIC ARTS INC | 0 | 4,000 | +4,000 | 0 | 1 | 0.26% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,003 | +6,003 | 0 | 1 | 0.26% | +1 |
| MICROSOFT CORP(MSFT) | 650 | 2,000 | +1,350 | 0 | 1 | 0.39% | +1 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 0 | 0.21% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 18,600 | 19,810 | +1,210 | 6 | 7 | 3.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,870 | +8,870 | 0 | 0 | 0.21% | 0 |
| LYFT INC(LYFT) | 147,722 | 199,231 | +51,509 | 2 | 3 | 1.16% | 0 |
| INVESCO QQQ TR | 0 | 825 | +825 | 0 | 0 | 0.18% | 0 |
| BARRICK GOLD CORP | 320,800 | 289,250 | -31,550 | 5 | 6 | 2.63% | 0 |
| NIO INC(NIO) | 46,980 | 89,000 | +42,020 | 0 | 1 | 0.27% | 0 |
| BILIBILI INC | 0 | 13,217 | +13,217 | 0 | 0 | 0.14% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 5,900 | +5,900 | 0 | 0 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,644 | 15,877 | +1,233 | 3 | 3 | 1.26% | 0 |
| NEWMONT CORP(NEM) | 76,400 | 63,500 | -12,900 | 3 | 3 | 1.55% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 50,955 | 48,628 | -2,327 | 2 | 2 | 1.12% | 0 |
| BANK AMERICA CORP | 83,286 | 87,400 | +4,114 | 3 | 3 | 1.58% | 0 |
| VALE S A | 0 | 11,285 | +11,285 | 0 | 0 | 0.06% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 401 | 840 | +439 | 0 | 0 | 0.16% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,850 | 20,891 | -1,959 | 0 | 0 | 0.08% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 64,610 | 60,200 | -4,410 | 3 | 3 | 1.40% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,756 | 3,172 | -584 | 0 | 0 | 0.09% | -0 |
| KRAFT HEINZ CO(KHC) | 7,040 | 0 | -7,040 | 0 | 0 | — | -0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,940 | 0 | -5,940 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 24,000 | 16,900 | -7,100 | 2 | 1 | 0.62% | -0 |
| CISCO SYS INC(CSCO) | 14,000 | 7,300 | -6,700 | 1 | 0 | 0.18% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 11,790 | 9,472 | -2,318 | 2 | 2 | 0.91% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 2,203 | 996 | -1,207 | 1 | 0 | 0.12% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 81,070 | 49,363 | -31,707 | 1 | 1 | 0.25% | -1 |
| MCDONALDS CORP(MCD) | 2,139 | 0 | -2,139 | 1 | 0 | — | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,179 | 2,111 | -2,068 | 1 | 1 | 0.24% | -1 |
| BAIDU INC | 10,900 | 3,354 | -7,546 | 1 | 0 | 0.16% | -1 |
| SNAP INC(SNAP) | 44,923 | 13,900 | -31,023 | 1 | 0 | 0.07% | -1 |
| TARGET CORP(TGT) | 4,100 | 0 | -4,100 | 1 | 0 | — | -1 |
| ANALOG DEVICES INC(ADI) | 4,124 | 1,265 | -2,859 | 1 | 0 | 0.13% | -1 |
| SNOWFLAKE INC(SNOW) | 4,900 | 0 | -4,900 | 1 | 0 | — | -1 |
| WESTERN DIGITAL CORP.(WDC) | 13,088 | 3,212 | -9,876 | 1 | 0 | 0.10% | -1 |
| FORD MTR CO(F) | 95,997 | 38,920 | -57,077 | 1 | 0 | 0.19% | -1 |
| APA CORPORATION(APA) | 28,030 | 0 | -28,030 | 1 | 0 | — | -1 |
| WAYFAIR INC(W) | 145,500 | 121,000 | -24,500 | 8 | 7 | 3.11% | -1 |
| ALPHABET INC(GOOG) | 4,816 | 0 | -4,816 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 15,165 | 11,374 | -3,791 | 2 | 1 | 0.35% | -1 |
| T-MOBILE US INC(TMUS) | 25,614 | 15,983 | -9,631 | 5 | 3 | 1.51% | -1 |
| NIKE INC(NKE) | 16,275 | 0 | -16,275 | 1 | 0 | — | -1 |
| HOME DEPOT INC(HD) | 8,303 | 3,650 | -4,653 | 3 | 1 | 0.68% | -1 |
| PAYPAL HLDGS INC(PYPL) | 26,193 | 0 | -26,193 | 2 | 0 | — | -2 |
| LI AUTO INC(LI) | 90,148 | 0 | -90,148 | 2 | 0 | — | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,108 | 4,177 | -931 | 5 | 3 | 1.59% | -2 |
| TESLA INC(TSLA) | 14,347 | 4,150 | -10,197 | 3 | 1 | 0.50% | -2 |
| CATERPILLAR INC(CAT) | 5,428 | 0 | -5,428 | 2 | 0 | — | -2 |
| INTEL CORP(INTC) | 78,516 | 17,415 | -61,101 | 2 | 0 | 0.19% | -2 |
| BLOCK INC(XYZ) | 53,323 | 17,400 | -35,923 | 3 | 1 | 0.53% | -2 |
| MASTERCARD INCORPORATED(MA) | 5,498 | 0 | -5,498 | 2 | 0 | — | -2 |
| JD.COM INC(JD) | 101,000 | 0 | -101,000 | 3 | 0 | — | -3 |
| MICRON TECHNOLOGY INC(MU) | 22,441 | 0 | -22,441 | 3 | 0 | — | -3 |
| QUALCOMM INC(QCOM) | 19,283 | 4,814 | -14,469 | 4 | 1 | 0.37% | -3 |
| AMERICAN AIRLS GROUP INC(AAL) | 570,500 | 306,000 | -264,500 | 6 | 3 | 1.57% | -3 |
| SHOPIFY INC(SHOP) | 125,000 | 50,750 | -74,250 | 8 | 4 | 1.86% | -4 |
| ROBINHOOD MKTS INC(HOOD) | 322,362 | 124,923 | -197,439 | 7 | 3 | 1.34% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,921 | 7,110 | -28,811 | 6 | 2 | 0.72% | -5 |
| PINTEREST INC(PINS) | 112,868 | 0 | -112,868 | 5 | 0 | — | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 37,052 | 0 | -37,052 | 5 | 0 | — | -5 |
| SALESFORCE INC(CRM) | 29,250 | 4,041 | -25,209 | 8 | 1 | 0.51% | -6 |
| WYNN RESORTS LTD(WYNN) | 74,981 | 0 | -74,981 | 7 | 0 | — | -7 |
| NETFLIX INC(NFLX) | 71,910 | 58,500 | -13,410 | 49 | 41 | 18.96% | -7 |
| META PLATFORMS INC(META) | 24,750 | 7,500 | -17,250 | 12 | 4 | 1.96% | -8 |
| PDD HOLDINGS INC(PDD) | 87,236 | 10,191 | -77,045 | 12 | 1 | 0.63% | -10 |
| VISA INC(V) | 41,344 | 0 | -41,344 | 11 | 0 | — | -11 |
| BROADCOM INC(AVGO) | 23,644 | 39,653 | +16,009 | 38 | 7 | 3.12% | -31 |
| NVIDIA CORPORATION(NVDA) | 478,537 | 17,694 | -460,843 | 59 | 2 | 0.98% | -57 |