Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 84,800 | +84,800 | 0 | 46,150 | 52.99% | +46,150 |
| PAYPAL HLDGS INC(PYPL) | 4,312 | 97,622 | +93,310 | 289 | 5,665 | 6.51% | +5,376 |
| DISNEY WALT CO(DIS) | 0 | 44,567 | +44,567 | 0 | 4,425 | 5.08% | +4,425 |
| BOEING CO(BA) | 1,724 | 21,223 | +19,499 | 333 | 3,863 | 4.44% | +3,530 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,035 | +11,035 | 0 | 2,210 | 2.54% | +2,210 |
| GAP INC(GAP) | 0 | 72,157 | +72,157 | 0 | 1,724 | 1.98% | +1,724 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,939 | +5,939 | 0 | 1,083 | 1.24% | +1,083 |
| TELADOC HEALTH INC(TDOC) | 0 | 106,112 | +106,112 | 0 | 1,038 | 1.19% | +1,038 |
| SPHERE ENTERTAINMENT CO(SPHR) | 8,622 | 40,746 | +32,124 | 423 | 1,429 | 1.64% | +1,005 |
| FIRST SOLAR INC(FSLR) | 0 | 4,245 | +4,245 | 0 | 957 | 1.10% | +957 |
| NIKE INC(NKE) | 0 | 11,885 | +11,885 | 0 | 896 | 1.03% | +896 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,732 | +12,732 | 0 | 803 | 0.92% | +803 |
| V F CORP(VFC) | 0 | 57,726 | +57,726 | 0 | 779 | 0.89% | +779 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 12,734 | +12,734 | 0 | 754 | 0.87% | +754 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,487 | +8,487 | 0 | 617 | 0.71% | +617 |
| BROADCOM INC(AVGO) | 605 | 848 | +243 | 802 | 1,361 | 1.56% | +560 |
| PFIZER INC(PFE) | 0 | 17,826 | +17,826 | 0 | 499 | 0.57% | +499 |
| META PLATFORMS INC(META) | 0 | 848 | +848 | 0 | 428 | 0.49% | +428 |
| ALBEMARLE CORP(ALB) | 0 | 4,245 | +4,245 | 0 | 405 | 0.47% | +405 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,245 | +4,245 | 0 | 342 | 0.39% | +342 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,673 | 67,913 | +3,240 | 2,045 | 2,304 | 2.65% | +259 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,546 | +2,546 | 0 | 254 | 0.29% | +254 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,943 | +5,943 | 0 | 227 | 0.26% | +227 |
| MONGODB INC(MDB) | 0 | 848 | +848 | 0 | 212 | 0.24% | +212 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 8,489 | +8,489 | 0 | 202 | 0.23% | +202 |
| AST SPACEMOBILE INC(ASTS) | 0 | 15,280 | +15,280 | 0 | 177 | 0.20% | +177 |
| OCCIDENTAL PETE CORP(OXY) | 7,761 | 10,611 | +2,850 | 504 | 669 | 0.77% | +164 |
| BLOOM ENERGY CORP | 0 | 12,733 | +12,733 | 0 | 156 | 0.18% | +156 |
| CAMECO CORP(CCJ) | 20,693 | 20,371 | -322 | 896 | 1,002 | 1.15% | +106 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 16,978 | +16,978 | 0 | 56 | 0.06% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,724 | 1,698 | -26 | 203 | 223 | 0.26% | +20 |
| GENERAL MTRS CO(GM) | 27,594 | 25,467 | -2,127 | 1,251 | 1,183 | 1.36% | -68 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,934 | 0 | -12,934 | 129 | 0 | — | -129 |
| AMGEN INC(AMGN) | 2,155 | 1,272 | -883 | 613 | 397 | 0.46% | -215 |
| KENVUE INC(KVUE) | 86,231 | 84,890 | -1,341 | 1,851 | 1,543 | 1.77% | -307 |
| COUPANG INC(CPNG) | 20,693 | 0 | -20,693 | 368 | 0 | — | -368 |
| HP INC(HPQ) | 12,935 | 0 | -12,935 | 391 | 0 | — | -391 |
| SNOWFLAKE INC(SNOW) | 6,035 | 4,242 | -1,793 | 975 | 573 | 0.66% | -402 |
| APPLE INC(AAPL) | 12,934 | 8,484 | -4,450 | 2,218 | 1,787 | 2.05% | -431 |
| AMAZON COM INC(AMZN) | 4,312 | 1,696 | -2,616 | 778 | 328 | 0.38% | -450 |
| WISDOMTREE TR(WT) | 11,210 | 0 | -11,210 | 488 | 0 | — | -488 |
| OKTA INC(OKTA) | 6,036 | 0 | -6,036 | 631 | 0 | — | -631 |
| SERVICENOW INC(NOW) | 863 | 0 | -863 | 658 | 0 | — | -658 |
| ENDEAVOR GROUP HLDGS INC | 25,869 | 0 | -25,869 | 666 | 0 | — | -666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,156 | 0 | -2,156 | 691 | 0 | — | -691 |
| NVIDIA CORPORATION(NVDA) | 862 | 0 | -862 | 779 | 0 | — | -779 |
| RH(RH) | 3,104 | 849 | -2,255 | 1,081 | 208 | 0.24% | -873 |
| PINTEREST INC(PINS) | 27,594 | 0 | -27,594 | 957 | 0 | — | -957 |
| WESTERN DIGITAL CORP.(WDC) | 15,521 | 0 | -15,521 | 1,059 | 0 | — | -1,059 |
| ORACLE CORP(ORCL) | 11,210 | 0 | -11,210 | 1,408 | 0 | — | -1,408 |
| SYNOPSYS INC(SNPS) | 2,587 | 0 | -2,587 | 1,478 | 0 | — | -1,478 |
| SPDR SER TR ST STR SP BIOT | 18,108 | 0 | -18,108 | 1,718 | 0 | — | -1,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,935 | 0 | -12,935 | 1,760 | 0 | — | -1,760 |
| ADVISORSHARES TR CALL | 1,105,900 | 0 | -1,105,900 | 11,070 | 0 | — | -11,070 |
| ADVISORSHARES TR PURE US CANN ETF | 1,962,222 | 21,222 | -1,941,000 | 19,642 | 156 | 0.18% | -19,486 |