Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 626,556 | 1,921,306 | +1,294,750 | 112,918 | 371,459 | 8.56% | +258,541 |
| BROADCOM INC(AVGO) | 0 | 145,571 | +145,571 | 0 | 233,559 | 5.38% | +233,559 |
| MICRON TECHNOLOGY INC(MU) | 830,896 | 2,280,431 | +1,449,535 | 97,954 | 299,808 | 6.91% | +201,853 |
| BANK AMERICA CORP | 3,031,291 | 7,802,884 | +4,771,593 | 114,947 | 310,274 | 7.15% | +195,327 |
| SALESFORCE INC(CRM) | 90,667 | 789,760 | +699,093 | 27,293 | 203,103 | 4.68% | +175,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,735 | 1,163,606 | +1,023,871 | 25,212 | 188,659 | 4.35% | +163,447 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 409,791 | +409,791 | 0 | 81,983 | 1.89% | +81,983 |
| NVIDIA CORPORATION(NVDA) | 149,028 | 1,724,810 | +1,575,782 | 134,532 | 212,924 | 4.91% | +78,392 |
| MICROSOFT CORP(MSFT) | 433,928 | 561,626 | +127,698 | 182,432 | 250,951 | 5.79% | +68,519 |
| VISTRA CORP(VST) | 0 | 601,604 | +601,604 | 0 | 51,748 | 1.19% | +51,748 |
| CAMECO CORP(CCJ) | 137,583 | 1,081,436 | +943,853 | 5,960 | 53,183 | 1.23% | +47,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 271,694 | +271,694 | 0 | 47,025 | 1.08% | +47,025 |
| GOLDMAN SACHS GROUP INC(GS) | 98,706 | 171,676 | +72,970 | 41,230 | 77,617 | 1.79% | +36,387 |
| META PLATFORMS INC(META) | 377,551 | 431,927 | +54,376 | 183,411 | 217,768 | 5.02% | +34,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,394 | +27,394 | 0 | 29,138 | 0.67% | +29,138 |
| ALPHABET INC(GOOG) | 0 | 157,971 | +157,971 | 0 | 28,763 | 0.66% | +28,763 |
| APPLIED MATLS INC | 0 | 121,140 | +121,140 | 0 | 28,576 | 0.66% | +28,576 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 66,887 | 93,501 | 2.16% | +26,614 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 351,823 | +351,823 | 0 | 25,931 | 0.60% | +25,931 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,506 | +6,506 | 0 | 25,748 | 0.59% | +25,748 |
| STARBUCKS CORP(SBUX) | 0 | 305,716 | +305,716 | 0 | 23,795 | 0.55% | +23,795 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 77,932 | +77,932 | 0 | 23,251 | 0.54% | +23,251 |
| LOWES COS INC(LOW) | 57,292 | 169,682 | +112,390 | 14,586 | 37,382 | 0.86% | +22,796 |
| CIENA CORP(CIEN) | 1,524,332 | 2,037,123 | +512,791 | 75,378 | 98,124 | 2.26% | +22,745 |
| WELLS FARGO CO NEW(WFC) | 2,620,868 | 2,917,449 | +296,581 | 151,853 | 173,220 | 3.99% | +21,367 |
| MASTEC INC(MTZ) | 0 | 193,007 | +193,007 | 0 | 20,645 | 0.48% | +20,645 |
| D R HORTON INC(DHI) | 0 | 143,307 | +143,307 | 0 | 20,188 | 0.47% | +20,188 |
| FORTINET INC(FTNT) | 750,231 | 1,183,430 | +433,199 | 51,248 | 71,309 | 1.64% | +20,061 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 63,896 | +63,896 | 0 | 19,074 | 0.44% | +19,074 |
| QUANTA SVCS INC | 0 | 75,025 | +75,025 | 0 | 19,067 | 0.44% | +19,067 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 572,752 | 1,022,809 | +450,057 | 14,559 | 31,272 | 0.72% | +16,712 |
| BANCO MACRO SA(BMA) | 6,147 | 292,119 | +285,972 | 296 | 16,774 | 0.39% | +16,478 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,914,869 | 2,161,109 | +246,240 | 135,764 | 151,229 | 3.49% | +15,465 |
| JPMORGAN CHASE & CO.(JPM) | 218,431 | 288,016 | +69,585 | 43,763 | 58,246 | 1.34% | +14,483 |
| SPDR SER TR ST STR SP HOME | 0 | 142,099 | +142,099 | 0 | 14,368 | 0.33% | +14,368 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,050,495 | +2,050,495 | 0 | 14,302 | 0.33% | +14,302 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 14,153 | 0.33% | +14,153 |
| URANIUM ENERGY CORP(UEC) | 1,537,901 | 3,999,679 | +2,461,778 | 10,396 | 24,037 | 0.55% | +13,640 |
| COHERENT CORP(COHR) | 0 | 172,958 | +172,958 | 0 | 12,530 | 0.29% | +12,530 |
| MARRIOTT INTL INC NEW(MAR) | 42,380 | 83,554 | +41,174 | 10,692 | 20,206 | 0.47% | +9,514 |
| DENISON MINES CORP(DNN) | 0 | 4,434,500 | +4,434,500 | 0 | 8,891 | 0.20% | +8,891 |
| WILLIAMS SONOMA INC(WSM) | 0 | 31,100 | +31,100 | 0 | 8,787 | 0.20% | +8,787 |
| BERKLEY W R CORP | 0 | 96,600 | +96,600 | 0 | 7,590 | 0.18% | +7,590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,929 | +4,929 | 0 | 5,206 | 0.12% | +5,206 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,422,147 | 1,422,147 | 0 | 55,080 | 59,969 | 1.38% | +4,889 |
| BAUSCH PLUS LOMB CORP | 323,980 | 720,000 | +396,020 | 5,602 | 10,443 | 0.24% | +4,842 |
| SPROTT FDS TR URANI MINER ETF | 367,569 | 413,935 | +46,366 | 18,121 | 20,404 | 0.47% | +2,283 |
| ISHARES TR | 0 | 49,047 | +49,047 | 0 | 2,089 | 0.05% | +2,089 |
| UR-ENERGY INC(URG) | 0 | 1,405,000 | +1,405,000 | 0 | 1,939 | 0.04% | +1,939 |
| GAUZY LTD(GAUZ) | 0 | 145,000 | +145,000 | 0 | 1,740 | 0.04% | +1,740 |
| CITIGROUP INC(C) | 713,269 | 733,422 | +20,153 | 45,100 | 46,553 | 1.07% | +1,453 |
| NEWELL BRANDS INC(NWL) | 0 | 160,000 | +160,000 | 0 | 1,025 | 0.02% | +1,025 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,500 | 175,000 | +171,500 | 10,174 | 10,989 | 0.25% | +815 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 20,000 | +20,000 | 0 | 459 | 0.01% | +459 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,509 | +4,509 | 0 | 219 | 0.01% | +219 |
| BANCO BBVA ARGENTINA S A | 58,990 | 58,990 | 0 | 501 | 546 | 0.01% | +45 |
| ON SEMICONDUCTOR CORP(ON) | 4,450 | 0 | -4,450 | 327 | 0 | — | -327 |
| REDDIT INC(RDDT) | 7,500 | 0 | -7,500 | 370 | 0 | — | -370 |
| ASTERA LABS INC(ALAB) | 20,000 | 0 | -20,000 | 1,484 | 0 | — | -1,484 |
| ZSCALER INC(ZS) | 92,814 | 84,562 | -8,252 | 17,880 | 16,245 | 0.37% | -1,635 |
| AMERICAN AIRLS GROUP INC(AAL) | 410,000 | 410,000 | 0 | 6,289 | 4,643 | 0.11% | -1,646 |
| MASTERCARD INCORPORATED(MA) | 41,511 | 41,511 | 0 | 19,968 | 18,311 | 0.42% | -1,656 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 60,000 | 0 | -60,000 | 1,786 | 0 | — | -1,786 |
| CARIBOU BIOSCIENCES INC(CRBU) | 840,630 | 840,630 | 0 | 4,304 | 1,374 | 0.03% | -2,930 |
| TRANSOCEAN LTD(RIG) | 495,000 | 0 | -495,000 | 3,114 | 0 | — | -3,114 |
| BBB FOODS INC(TBBB) | 140,000 | 0 | -140,000 | 3,332 | 0 | — | -3,332 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 37,762 | 23,649 | -14,113 | 10,064 | 6,619 | 0.15% | -3,445 |
| YPF SOCIEDAD ANONIMA(YPF) | 317,574 | 123,139 | -194,435 | 6,285 | 2,476 | 0.06% | -3,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,319,971 | 1,319,971 | 0 | 124,592 | 120,347 | 2.77% | -4,245 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,329 | 33,329 | -14,000 | 32,023 | 27,345 | 0.63% | -4,678 |
| SNAP INC(SNAP) | 417,821 | 0 | -417,821 | 4,797 | 0 | — | -4,797 |
| BAUSCH HEALTH COS INC | 687,318 | 0 | -687,318 | 7,286 | 0 | — | -7,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,499 | 35,204 | -32,295 | 21,631 | 13,486 | 0.31% | -8,145 |
| ISHARES INC | 131,390 | 10,590 | -120,800 | 9,113 | 600 | 0.01% | -8,514 |
| BELLRING BRANDS INC(BRBR) | 170,953 | 0 | -170,953 | 10,090 | 0 | — | -10,090 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,229,148 | 939,984 | -289,164 | 35,154 | 24,411 | 0.56% | -10,743 |
| MONGODB INC(MDB) | 45,277 | 19,085 | -26,192 | 16,237 | 4,767 | 0.11% | -11,470 |
| TJX COS INC NEW(TJX) | 261,069 | 132,901 | -128,168 | 26,459 | 14,642 | 0.34% | -11,817 |
| PALO ALTO NETWORKS INC(PANW) | 112,251 | 56,197 | -56,054 | 31,874 | 19,053 | 0.44% | -12,821 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,463,630 | 1,140,973 | -322,657 | 40,206 | 25,511 | 0.59% | -14,695 |
| S&P GLOBAL INC(SPGI) | 77,514 | 38,922 | -38,592 | 32,965 | 17,364 | 0.40% | -15,601 |
| DRAFTKINGS INC NEW(DKNG) | 345,622 | 0 | -345,622 | 15,709 | 0 | — | -15,709 |
| DATADOG INC(DDOG) | 303,499 | 155,581 | -147,918 | 37,509 | 20,171 | 0.47% | -17,338 |
| ISHARES INC | 612,996 | 0 | -612,996 | 19,892 | 0 | — | -19,892 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,000,000 | 0 | -1,000,000 | 21,145 | 0 | — | -21,145 |
| ATLASSIAN CORPORATION | 182,885 | 62,196 | -120,689 | 35,683 | 11,002 | 0.25% | -24,681 |
| EXPEDIA GROUP INC(EXPE) | 185,233 | 0 | -185,233 | 25,514 | 0 | — | -25,514 |
| WORKDAY INC(WDAY) | 332,986 | 286,315 | -46,671 | 90,839 | 63,988 | 1.48% | -26,851 |
| MORGAN STANLEY(MS) | 437,819 | 84,301 | -353,518 | 41,208 | 8,192 | 0.19% | -33,015 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,176,000 | 0 | -1,176,000 | 49,521 | 0 | — | -49,521 |
| CONSTELLATION BRANDS INC(STZ) | 197,627 | 0 | -197,627 | 53,695 | 0 | — | -53,695 |
| SNOWFLAKE INC(SNOW) | 360,187 | 0 | -360,187 | 58,203 | 0 | — | -58,203 |
| ELI LILLY & CO(LLY) | 80,576 | 0 | -80,576 | 62,700 | 0 | — | -62,700 |
| INTEL CORP(INTC) | 2,275,318 | 1,131,477 | -1,143,841 | 100,433 | 34,999 | 0.81% | -65,434 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,212,878 | 0 | -1,212,878 | 94,896 | 0 | — | -94,896 |
| CHUBB LIMITED COM | 444,758 | 0 | -444,758 | 115,259 | 0 | — | -115,259 |
| APPLE INC(AAPL) | 961,403 | 0 | -961,403 | 164,890 | 0 | — | -164,890 |
| ALPHABET INC(GOOG) | 1,467,127 | 0 | -1,467,127 | 223,223 | 0 | — | -223,223 |
| INVESCO QQQ TR | 587,600 | 0 | -587,600 | 260,912 | 0 | — | -260,912 |
| ISHARES TR | 1,547,584 | 0 | -1,547,584 | 325,519 | 0 | — | -325,519 |