Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,800 | 7,800 | +5,000 | 1,243 | 3,737 | 15.11% | +2,494 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,000 | +9,000 | 0 | 2,346 | 9.48% | +2,346 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,800 | +2,800 | 0 | 2,294 | 9.27% | +2,294 |
| HUBSPOT INC(HUBS) | 0 | 3,500 | +3,500 | 0 | 2,064 | 8.34% | +2,064 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,788 | 7.23% | +1,788 |
| SPDR SER TR ST STR SP REGBNK | 0 | 33,700 | +33,700 | 0 | 1,655 | 6.69% | +1,655 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,261 | 5.10% | +1,261 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,100 | +12,100 | 0 | 879 | 3.55% | +879 |
| APPLE INC(AAPL) | 0 | 4,000 | +4,000 | 0 | 842 | 3.41% | +842 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 30,686 | +30,686 | 0 | 719 | 2.91% | +719 |
| FEDEX CORP(FDX) | 0 | 2,200 | +2,200 | 0 | 660 | 2.67% | +660 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 29,000 | +29,000 | 0 | 561 | 2.27% | +561 |
| BROADCOM INC(AVGO) | 0 | 330 | +330 | 0 | 530 | 2.14% | +530 |
| GLOBAL PMTS INC(GPN) | 0 | 4,000 | +4,000 | 0 | 387 | 1.56% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 1,400 | +200 | 628 | 762 | 3.08% | +134 |
| KALA BIO INC | 0 | 12,000 | +12,000 | 0 | 85 | 0.34% | +85 |
| ENDRA LIFE SCIENCES INC | 0 | 16,000 | +16,000 | 0 | 2 | 0.01% | +2 |
| CONNEXA SPORTS TECHNOLOGIES | 16,000 | 0 | -16,000 | 4 | 0 | — | -4 |
| OPKO HEALTH INC(OPK) | 16,000 | 0 | -16,000 | 19 | 0 | — | -19 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 900 | 0 | -900 | 240 | 0 | — | -240 |
| MASTERCARD INCORPORATED(MA) | 500 | 0 | -500 | 241 | 0 | — | -241 |
| TARGET CORP(TGT) | 1,560 | 0 | -1,560 | 276 | 0 | — | -276 |
| NETFLIX INC(NFLX) | 582 | 0 | -582 | 353 | 0 | — | -353 |
| WALGREENS BOOTS ALLIANCE INC | 17,000 | 0 | -17,000 | 369 | 0 | — | -369 |
| TILRAY BRANDS INC | 150,000 | 0 | -150,000 | 371 | 0 | — | -370 |
| PIONEER NAT RES CO | 1,900 | 0 | -1,900 | 499 | 0 | — | -499 |
| FREEPORT-MCMORAN INC(FCX) | 13,001 | 0 | -13,001 | 611 | 0 | — | -611 |
| FORD MTR CO DEL(F) | 48,400 | 0 | -48,400 | 643 | 0 | — | -643 |
| CATERPILLAR INC(CAT) | 1,800 | 0 | -1,800 | 660 | 0 | — | -660 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,400 | 0 | -22,400 | 708 | 0 | — | -708 |
| SHOCKWAVE MED INC | 2,342 | 0 | -2,342 | 763 | 0 | — | -763 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 16,000 | 0 | -16,000 | 852 | 0 | — | -852 |
| PROSHARES TR BITCOIN ETF | 32,200 | 0 | -32,200 | 1,040 | 0 | — | -1,040 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,600 | 0 | -17,600 | 1,112 | 0 | — | -1,112 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 23,014 | +18,614 | 3,976 | 2,843 | 11.49% | -1,133 |
| COINBASE GLOBAL INC(COIN) | 4,300 | 0 | -4,300 | 1,140 | 0 | — | -1,140 |
| SPDR GOLD TR(GLD) | 9,400 | 0 | -9,400 | 1,934 | 0 | — | -1,934 |
| VIKING THERAPEUTICS INC(VKTX) | 40,300 | 19,500 | -20,800 | 3,305 | 1,034 | 4.18% | -2,271 |
| ISHARES BITCOIN TR(IBIT) | 64,000 | 8,500 | -55,500 | 2,590 | 290 | 1.17% | -2,300 |