Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 84,800 | +84,800 | $0 | $46.15M | 52.99% | +$46.15M |
| PayPal Holdings, Inc.(PYPL) | 4,312 | 97,622 | +93,310 | $288.9K | $5.67M | 6.51% | +$5.38M |
| The Walt Disney Company(DIS) | 0 | 44,567 | +44,567 | $0 | $4.43M | 5.08% | +$4.43M |
| The Boeing Company(BA) | 1,724 | 21,223 | +19,499 | $332.7K | $3.86M | 4.44% | +$3.53M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,673 | 67,913 | +3,240 | $2.04M | $2.30M | 2.65% | +$259.3K |
| Constellation Energy Corporation(CEG) | 0 | 11,035 | +11,035 | $0 | $2.21M | 2.54% | +$2.21M |
| Apple Inc.(AAPL) | 12,934 | 8,484 | -4,450 | $2.22M | $1.79M | 2.05% | -$431.0K |
| The Gap, Inc.(GAP) | 0 | 72,157 | +72,157 | $0 | $1.72M | 1.98% | +$1.72M |
| Kenvue Inc.(KVUE) | 86,231 | 84,890 | -1,341 | $1.85M | $1.54M | 1.77% | -$307.2K |
| Sphere Entertainment Co.CL A(SPHR) | 8,622 | 40,746 | +32,124 | $423.2K | $1.43M | 1.64% | +$1.01M |
| Broadcom Inc.(AVGO) | 605 | 848 | +243 | $801.9K | $1.36M | 1.56% | +$559.6K |
| General Motors Company(GM) | 27,594 | 25,467 | -2,127 | $1.25M | $1.18M | 1.36% | -$68.2K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,939 | +5,939 | $0 | $1.08M | 1.24% | +$1.08M |
| Teladoc Health, Inc.(TDOC) | 0 | 106,112 | +106,112 | $0 | $1.04M | 1.19% | +$1.04M |
| Cameco Corporation(CCJ) | 20,693 | 20,371 | -322 | $896.4K | $1.00M | 1.15% | +$105.8K |
| First Solar, Inc.(FSLR) | 0 | 4,245 | +4,245 | $0 | $957.1K | 1.10% | +$957.1K |
| NIKE, Inc.CL B(NKE) | 0 | 11,885 | +11,885 | $0 | $895.8K | 1.03% | +$895.8K |
| Carrier Global Corporation(CARR) | 0 | 12,732 | +12,732 | $0 | $803.1K | 0.92% | +$803.1K |
| V.F. Corporation(VFC) | 0 | 57,726 | +57,726 | $0 | $779.3K | 0.89% | +$779.3K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 12,734 | +12,734 | $0 | $753.7K | 0.87% | +$753.7K |
| Occidental Petroleum Corporation(OXY) | 7,761 | 10,611 | +2,850 | $504.4K | $668.8K | 0.77% | +$164.4K |
| Uber Technologies, Inc.(UBER) | 0 | 8,487 | +8,487 | $0 | $616.8K | 0.71% | +$616.8K |
| Snowflake Inc.CL A(SNOW) | 6,035 | 4,242 | -1,793 | $975.3K | $573.1K | 0.66% | -$402.2K |
| Pfizer Inc.(PFE) | 0 | 17,826 | +17,826 | $0 | $498.8K | 0.57% | +$498.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 848 | +848 | $0 | $427.6K | 0.49% | +$427.6K |
| Albemarle Corporation(ALB) | 0 | 4,245 | +4,245 | $0 | $405.5K | 0.47% | +$405.5K |
| Amgen Inc.(AMGN) | 2,155 | 1,272 | -883 | $612.7K | $397.4K | 0.46% | -$215.3K |
| DuPont de Nemours, Inc.(DD) | 0 | 4,245 | +4,245 | $0 | $341.7K | 0.39% | +$341.7K |
| Amazon.com, Inc.(AMZN) | 4,312 | 1,696 | -2,616 | $777.8K | $327.8K | 0.38% | -$450.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 2,546 | +2,546 | $0 | $253.9K | 0.29% | +$253.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 5,943 | +5,943 | $0 | $226.8K | 0.26% | +$226.8K |
| Micron Technology, Inc.(MU) | 1,724 | 1,698 | -26 | $203.2K | $223.3K | 0.26% | +$20.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 848 | +848 | $0 | $212.0K | 0.24% | +$212.0K |
| RH(RH) | 3,104 | 849 | -2,255 | $1.08M | $207.5K | 0.24% | -$873.5K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 8,489 | +8,489 | $0 | $202.0K | 0.23% | +$202.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 15,280 | +15,280 | $0 | $177.4K | 0.20% | +$177.4K |
| Bloom Energy CorpCL A | 0 | 12,733 | +12,733 | $0 | $155.9K | 0.18% | +$155.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,962,222 | 21,222 | -1,941,000 | $19.64M | $155.6K | 0.18% | -$19.49M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 16,978 | +16,978 | $0 | $56.0K | 0.06% | +$56.0K |
| Advisorshares TrCALL CALL | 1,105,900 | 0 | -1,105,900 | $11.07M | $0 | — | -$11.07M |
| Coupang, Inc.CL A(CPNG) | 20,693 | 0 | -20,693 | $368.1K | $0 | — | -$368.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,156 | 0 | -2,156 | $691.2K | $0 | — | -$691.2K |
| Endeavor Group Hldgs IncCL A | 25,869 | 0 | -25,869 | $665.6K | $0 | — | -$665.6K |
| HP Inc.(HPQ) | 12,935 | 0 | -12,935 | $390.9K | $0 | — | -$390.9K |
| NVIDIA Corporation(NVDA) | 862 | 0 | -862 | $778.9K | $0 | — | -$778.9K |
| Okta, Inc.CL A(OKTA) | 6,036 | 0 | -6,036 | $631.5K | $0 | — | -$631.5K |
| Oracle Corporation(ORCL) | 11,210 | 0 | -11,210 | $1.41M | $0 | — | -$1.41M |
| Pinterest, Inc.CL A(PINS) | 27,594 | 0 | -27,594 | $956.7K | $0 | — | -$956.7K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,934 | 0 | -12,934 | $129.0K | $0 | — | -$129.0K |
| ServiceNow, Inc.(NOW) | 863 | 0 | -863 | $658.0K | $0 | — | -$658.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 18,108 | 0 | -18,108 | $1.72M | $0 | — | -$1.72M |
| Synopsys, Inc.(SNPS) | 2,587 | 0 | -2,587 | $1.48M | $0 | — | -$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,935 | 0 | -12,935 | $1.76M | $0 | — | -$1.76M |
| Western Digital Corporation(WDC) | 15,521 | 0 | -15,521 | $1.06M | $0 | — | -$1.06M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 11,210 | 0 | -11,210 | $488.3K | $0 | — | -$488.3K |