Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 104,531 | 96,572 | -7,959 | $21.50M | $20.76M | 7.97% | -$740.2K |
| Netflix, Inc.(NFLX) | 25,751 | 19,360 | -6,391 | $15.64M | $13.07M | 5.01% | -$2.57M |
| Alphabet Inc.CL A(GOOG) | 61,253 | 59,823 | -1,430 | $9.24M | $10.90M | 4.18% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 34,907 | 19,233 | -15,674 | $16.95M | $9.70M | 3.72% | -$7.25M |
| SLB N.V.(SLB) | 145,238 | 202,562 | +57,324 | $8.00M | $9.61M | 3.69% | +$1.61M |
| Bunge Global SA(BG) | 88,934 | 89,191 | +257 | $9.12M | $9.52M | 3.65% | +$405.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 193,993 | 191,523 | -2,470 | $8.41M | $9.13M | 3.50% | +$718.4K |
| FedEx Corporation(FDX) | 32,219 | 30,181 | -2,038 | $9.38M | $9.09M | 3.49% | -$284.6K |
| The Kraft Heinz Company(KHC) | 289,361 | 274,076 | -15,285 | $10.68M | $8.83M | 3.39% | -$1.85M |
| Airbnb IncCL A | 56,737 | 55,562 | -1,175 | $9.36M | $8.42M | 3.23% | -$934.5K |
| Sysco Corporation(SYY) | 114,531 | 113,495 | -1,036 | $9.30M | $8.10M | 3.11% | -$1.20M |
| Gilead Sciences, Inc.(GILD) | 111,970 | 110,130 | -1,840 | $8.20M | $7.56M | 2.90% | -$645.8K |
| Wells Fargo & Company(WFC) | 124,275 | 120,825 | -3,450 | $7.20M | $7.18M | 2.75% | -$27.2K |
| Targa Resources Corp.(TRGP) | 55,397 | 54,867 | -530 | $6.20M | $7.07M | 2.71% | +$861.9K |
| Illumina, Inc.(ILMN) | 18,070 | 63,732 | +45,662 | $2.48M | $6.65M | 2.55% | +$4.17M |
| Ishares TrISHARES BIOTECH | 8,780 | 47,478 | +38,698 | $1.20M | $6.52M | 2.50% | +$5.31M |
| Albemarle Corporation(ALB) | 68,091 | 67,806 | -285 | $9.00M | $6.50M | 2.50% | -$2.49M |
| Medtronic plcSHS(MDT) | 79,772 | 78,385 | -1,387 | $7.01M | $6.22M | 2.39% | -$782.4K |
| The Walt Disney Company(DIS) | 59,723 | 57,508 | -2,215 | $7.31M | $5.71M | 2.19% | -$1.60M |
| Intel Corporation(INTC) | 182,210 | 178,103 | -4,107 | $8.05M | $5.52M | 2.12% | -$2.53M |
| Adobe Inc.(ADBE) | 10,032 | 9,730 | -302 | $5.06M | $5.41M | 2.07% | +$343.3K |
| Tesla, Inc.(TSLA) | 0 | 26,760 | +26,760 | $0 | $5.30M | 2.03% | +$5.30M |
| The Coca-Cola Company(KO) | 80,764 | 78,138 | -2,626 | $4.98M | $5.01M | 1.92% | +$31.1K |
| MP Materials Corp.CL A(MP) | 164,934 | 387,794 | +222,860 | $2.36M | $4.94M | 1.89% | +$2.58M |
| Corning Incorporated(GLW) | 124,068 | 124,419 | +351 | $4.09M | $4.83M | 1.86% | +$744.4K |
| Nutrien Ltd.(NTR) | 90,568 | 89,774 | -794 | $4.98M | $4.62M | 1.77% | -$356.5K |
| Apple Inc.(AAPL) | 24,999 | 20,664 | -4,335 | $4.29M | $4.35M | 1.67% | +$65.4K |
| Guardant Health, Inc.(GH) | 146,592 | 145,983 | -609 | $3.02M | $4.22M | 1.62% | +$1.19M |
| The Mosaic Company(MOS) | 122,191 | 122,357 | +166 | $3.97M | $3.54M | 1.36% | -$430.2K |
| Zoom Communications, Inc.CL A(ZM) | 61,291 | 59,081 | -2,210 | $4.01M | $3.50M | 1.34% | -$509.6K |
| The Campbell's Company(CPB) | 76,430 | 74,710 | -1,720 | $3.40M | $3.38M | 1.30% | -$21.2K |
| The Clorox Company(CLX) | 25,130 | 24,525 | -605 | $3.85M | $3.35M | 1.28% | -$500.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,669 | 32,469 | -9,200 | $3.83M | $2.98M | 1.14% | -$845.2K |
| PayPal Holdings, Inc.(PYPL) | 52,340 | 50,650 | -1,690 | $3.51M | $2.94M | 1.13% | -$567.0K |
| Vanguard Star FdsVG TL INTL STK F | 41,967 | 41,967 | 0 | $2.53M | $2.53M | 0.97% | $0 |
| AT&T Inc.(T) | 134,501 | 130,692 | -3,809 | $2.37M | $2.50M | 0.96% | +$130.3K |
| Mastercard IncorporatedCL A(MA) | 5,713 | 5,510 | -203 | $2.75M | $2.43M | 0.93% | -$320.4K |
| Starbucks Corporation(SBUX) | 20,148 | 19,773 | -375 | $1.84M | $1.54M | 0.59% | -$302.0K |
| Walgreens Boots Alliance Inc | 107,700 | 106,529 | -1,171 | $2.34M | $1.29M | 0.49% | -$1.05M |
| PDD Holdings Inc.ADS(PDD) | 9,349 | 9,349 | 0 | $1.09M | $1.24M | 0.48% | +$156.1K |
| Tripadvisor, Inc.(TRIP) | 67,331 | 67,101 | -230 | $1.87M | $1.20M | 0.46% | -$676.1K |
| Amazon.com, Inc.(AMZN) | 9,007 | 6,007 | -3,000 | $1.62M | $1.16M | 0.45% | -$463.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 109,037 | 109,037 | 0 | $903.9K | $1.08M | 0.42% | +$178.8K |
| Align Technology Inc | 4,637 | 3,695 | -942 | $1.52M | $892.1K | 0.34% | -$628.5K |
| McDonald's Corporation(MCD) | 4,597 | 3,450 | -1,147 | $1.30M | $879.2K | 0.34% | -$416.9K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $1.10M | $789.3K | 0.30% | -$308.3K |
| iShares Silver TrustISHARES(SLV) | 31,768 | 28,018 | -3,750 | $722.7K | $744.4K | 0.29% | +$21.7K |
| Ishares TrSHORT TREAS BD | 12,600 | 6,650 | -5,950 | $1.39M | $734.8K | 0.28% | -$658.0K |
| Bank New York Mellon Corp | 10,000 | 10,000 | 0 | $576.2K | $598.9K | 0.23% | +$22.7K |
| Exxon Mobil Corp | 5,203 | 4,653 | -550 | $604.8K | $535.7K | 0.21% | -$69.1K |
| Vanguard Index FdsS P 500 ETF SHS | 982 | 982 | 0 | $472.0K | $492.9K | 0.19% | +$20.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,103 | 5,103 | 0 | $484.2K | $473.1K | 0.18% | -$11.1K |
| Microsoft Corporation(MSFT) | 926 | 926 | 0 | $389.6K | $413.9K | 0.16% | +$24.3K |
| Sonim Technologies Inc | 413,000 | 406,886 | -6,114 | $251.9K | $406.9K | 0.16% | +$155.0K |
| Johnson & Johnson(JNJ) | 3,030 | 2,760 | -270 | $479.3K | $403.4K | 0.15% | -$75.9K |
| Chubb Limited COM | 1,510 | 1,510 | 0 | $392.6K | $386.5K | 0.15% | -$6.0K |
| Rockwell Automation, Inc.(ROK) | 1,650 | 1,250 | -400 | $480.7K | $344.1K | 0.13% | -$136.6K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 1,640 | 0 | $249.7K | $300.8K | 0.12% | +$51.1K |
| Emerson Electric Co.(EMR) | 2,749 | 2,596 | -153 | $311.8K | $286.0K | 0.11% | -$25.8K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,385 | 0 | $277.4K | $280.1K | 0.11% | +$2.7K |
| Ishares TrRussell 1000 Value ETF | 1,574 | 1,574 | 0 | $281.9K | $274.6K | 0.11% | -$7.3K |
| Vanguard World FdMEGA GRWTH IND | 841 | 841 | 0 | $241.0K | $264.5K | 0.10% | +$23.5K |
| The Home Depot, Inc.(HD) | 1,200 | 700 | -500 | $460.3K | $241.0K | 0.09% | -$219.4K |
| M&T Bank Corporation(MTB) | 1,500 | 1,500 | 0 | $218.2K | $227.0K | 0.09% | +$8.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,396 | 2,396 | 0 | $207.7K | $225.1K | 0.09% | +$17.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 461 | +461 | $0 | $221.2K | 0.08% | +$221.2K |
| Block, Inc.CL A(XYZ) | 3,930 | 3,230 | -700 | $332.4K | $208.3K | 0.08% | -$124.1K |
| GRAIL, Inc.(GRAL) | 0 | 10,568 | +10,568 | $0 | $162.4K | 0.06% | +$162.4K |
| Kinross Gold Corporation(KGC) | 15,500 | 15,500 | 0 | $95.0K | $129.0K | 0.05% | +$33.9K |
| Luokung Technology CorpSHS NEW | 169,378 | 169,378 | 0 | $108.3K | $113.1K | 0.04% | +$4.8K |
| Proshares TrULTRAPRO SHT QQQ | 10,804 | 13,204 | +2,400 | $113.2K | $109.3K | 0.04% | -$3.9K |
| B2Gold Corp.(BTG) | 22,000 | 22,000 | 0 | $57.7K | $59.0K | 0.02% | +$1.3K |
| Booking Holdings Inc.(BKNG) | 780 | 0 | -780 | $2.83M | $0 | — | -$2.83M |
| Costco Wholesale Corporation(COST) | 500 | 0 | -500 | $366.3K | $0 | — | -$366.3K |
| Fortuna Silver Mines Inc | 705,183 | 0 | -705,183 | $2.63M | $0 | — | -$2.63M |
| Novo Nordisk A/SADR(NVO) | 1,700 | 0 | -1,700 | $219.9K | $0 | — | -$219.9K |
| QUALCOMM Incorporated(QCOM) | 1,818 | 0 | -1,818 | $307.8K | $0 | — | -$307.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 419 | 0 | -419 | $403.3K | $0 | — | -$403.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 0 | -2,000 | $273.2K | $0 | — | -$273.2K |