Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,780 | 47,478 | +38,698 | 1,205 | 6,517 | 2.50% | +5,312 |
| TESLA INC(TSLA) | 0 | 26,760 | +26,760 | 0 | 5,295 | 2.03% | +5,295 |
| ILLUMINA INC(ILMN) | 18,070 | 63,732 | +45,662 | 2,481 | 6,652 | 2.55% | +4,171 |
| MP MATERIALS CORP(MP) | 164,934 | 387,794 | +222,860 | 2,359 | 4,937 | 1.89% | +2,578 |
| ALPHABET INC(GOOG) | 61,253 | 59,823 | -1,430 | 9,245 | 10,897 | 4.18% | +1,652 |
| SCHLUMBERGER LTD(SLB) | 145,238 | 202,562 | +57,324 | 8,000 | 9,613 | 3.69% | +1,612 |
| GUARDANT HEALTH INC(GH) | 146,592 | 145,983 | -609 | 3,024 | 4,216 | 1.62% | +1,192 |
| TARGA RES CORP(TRGP) | 55,397 | 54,867 | -530 | 6,204 | 7,066 | 2.71% | +862 |
| CORNING INC(GLW) | 124,068 | 124,419 | +351 | 4,089 | 4,834 | 1.86% | +744 |
| IONIS PHARMACEUTICALS INC(IONS) | 193,993 | 191,523 | -2,470 | 8,410 | 9,128 | 3.50% | +718 |
| BUNGE GLOBAL SA(BG) | 88,934 | 89,191 | +257 | 9,118 | 9,523 | 3.65% | +405 |
| ADOBE INC(ADBE) | 10,032 | 9,730 | -302 | 5,062 | 5,405 | 2.07% | +343 |
| INVESCO QQQ TR | 0 | 461 | +461 | 0 | 221 | 0.08% | +221 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 109,037 | 109,037 | 0 | 904 | 1,083 | 0.42% | +179 |
| GRAIL INC(GRAL) | 0 | 10,568 | +10,568 | 0 | 162 | 0.06% | +162 |
| PDD HOLDINGS INC(PDD) | 9,349 | 9,349 | 0 | 1,087 | 1,243 | 0.48% | +156 |
| SONIM TECHNOLOGIES INC | 413,000 | 406,886 | -6,114 | 252 | 407 | 0.16% | +155 |
| AT&T INC(T) | 134,501 | 130,692 | -3,809 | 2,367 | 2,498 | 0.96% | +130 |
| APPLE INC(AAPL) | 24,999 | 20,664 | -4,335 | 4,287 | 4,352 | 1.67% | +65 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 250 | 301 | 0.12% | +51 |
| KINROSS GOLD CORP(KGC) | 15,500 | 15,500 | 0 | 95 | 129 | 0.05% | +34 |
| COCA COLA CO(KO) | 80,764 | 78,138 | -2,626 | 4,980 | 5,011 | 1.92% | +31 |
| MICROSOFT CORP(MSFT) | 926 | 926 | 0 | 390 | 414 | 0.16% | +24 |
| VANGUARD WORLD FD | 841 | 841 | 0 | 241 | 265 | 0.10% | +23 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 576 | 599 | 0.23% | +23 |
| ISHARES SILVER TR(SLV) | 31,768 | 28,018 | -3,750 | 723 | 744 | 0.29% | +22 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 472 | 493 | 0.19% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,396 | 2,396 | 0 | 208 | 225 | 0.09% | +17 |
| M & T BK CORP(MTB) | 1,500 | 1,500 | 0 | 218 | 227 | 0.09% | +9 |
| LUOKUNG TECHNOLOGY CORP | 169,378 | 169,378 | 0 | 108 | 113 | 0.04% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 277 | 280 | 0.11% | +3 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 58 | 59 | 0.02% | +1 |
| VANGUARD STAR FDS | 41,967 | 41,967 | 0 | 2,531 | 2,531 | 0.97% | 0 |
| PROSHARES TR | 10,804 | 13,204 | +2,400 | 113 | 109 | 0.04% | -4 |
| CHUBB LIMITED COM | 1,510 | 1,510 | 0 | 393 | 387 | 0.15% | -6 |
| ISHARES TR | 1,574 | 1,574 | 0 | 282 | 275 | 0.11% | -7 |
| SPDR SER TR ST STR SP BIOT | 5,103 | 5,103 | 0 | 484 | 473 | 0.18% | -11 |
| CAMPBELL SOUP CO(CPB) | 76,430 | 74,710 | -1,720 | 3,397 | 3,376 | 1.30% | -21 |
| EMERSON ELEC CO(EMR) | 2,749 | 2,596 | -153 | 312 | 286 | 0.11% | -26 |
| WELLS FARGO CO NEW(WFC) | 124,275 | 120,825 | -3,450 | 7,203 | 7,176 | 2.75% | -27 |
| EXXON MOBIL CORP | 5,203 | 4,653 | -550 | 605 | 536 | 0.21% | -69 |
| JOHNSON & JOHNSON(JNJ) | 3,030 | 2,760 | -270 | 479 | 403 | 0.15% | -76 |
| BLOCK INC(XYZ) | 3,930 | 3,230 | -700 | 332 | 208 | 0.08% | -124 |
| ROCKWELL AUTOMATION INC(ROK) | 1,650 | 1,250 | -400 | 481 | 344 | 0.13% | -137 |
| HOME DEPOT INC(HD) | 1,200 | 700 | -500 | 460 | 241 | 0.09% | -219 |
| NOVO-NORDISK A S(NVO) | 1,700 | 0 | -1,700 | 220 | 0 | — | -220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 0 | -2,000 | 273 | 0 | — | -273 |
| FEDEX CORP(FDX) | 32,219 | 30,181 | -2,038 | 9,376 | 9,091 | 3.49% | -285 |
| STARBUCKS CORP(SBUX) | 20,148 | 19,773 | -375 | 1,841 | 1,539 | 0.59% | -302 |
| QUALCOMM INC(QCOM) | 1,818 | 0 | -1,818 | 308 | 0 | — | -308 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,098 | 789 | 0.30% | -308 |
| MASTERCARD INCORPORATED(MA) | 5,713 | 5,510 | -203 | 2,751 | 2,431 | 0.93% | -320 |
| NUTRIEN LTD(NTR) | 90,568 | 89,774 | -794 | 4,975 | 4,619 | 1.77% | -357 |
| COSTCO WHSL CORP NEW(COST) | 500 | 0 | -500 | 366 | 0 | — | -366 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 0 | -419 | 403 | 0 | — | -403 |
| MCDONALDS CORP(MCD) | 4,597 | 3,450 | -1,147 | 1,296 | 879 | 0.34% | -417 |
| MOSAIC CO NEW(MOS) | 122,191 | 122,357 | +166 | 3,966 | 3,536 | 1.36% | -430 |
| AMAZON COM INC(AMZN) | 9,007 | 6,007 | -3,000 | 1,625 | 1,161 | 0.45% | -464 |
| CLOROX CO DEL(CLX) | 25,130 | 24,525 | -605 | 3,848 | 3,347 | 1.28% | -501 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 61,291 | 59,081 | -2,210 | 4,007 | 3,497 | 1.34% | -510 |
| PAYPAL HLDGS INC(PYPL) | 52,340 | 50,650 | -1,690 | 3,506 | 2,939 | 1.13% | -567 |
| ALIGN TECHNOLOGY INC | 4,637 | 3,695 | -942 | 1,521 | 892 | 0.34% | -628 |
| GILEAD SCIENCES INC(GILD) | 111,970 | 110,130 | -1,840 | 8,202 | 7,556 | 2.90% | -646 |
| ISHARES TR | 12,600 | 6,650 | -5,950 | 1,393 | 735 | 0.28% | -658 |
| TRIPADVISOR INC(TRIP) | 67,331 | 67,101 | -230 | 1,871 | 1,195 | 0.46% | -676 |
| SPDR GOLD TR(GLD) | 104,531 | 96,572 | -7,959 | 21,504 | 20,764 | 7.97% | -740 |
| MEDTRONIC PLC(MDT) | 79,772 | 78,385 | -1,387 | 7,007 | 6,225 | 2.39% | -782 |
| SPDR SER TR ST STR BLO 1 ETF | 41,669 | 32,469 | -9,200 | 3,825 | 2,980 | 1.14% | -845 |
| AIRBNB INC | 56,737 | 55,562 | -1,175 | 9,359 | 8,425 | 3.23% | -934 |
| WALGREENS BOOTS ALLIANCE INC | 107,700 | 106,529 | -1,171 | 2,336 | 1,288 | 0.49% | -1,048 |
| SYSCO CORP(SYY) | 114,531 | 113,495 | -1,036 | 9,298 | 8,102 | 3.11% | -1,195 |
| DISNEY WALT CO(DIS) | 59,723 | 57,508 | -2,215 | 7,308 | 5,710 | 2.19% | -1,598 |
| KRAFT HEINZ CO(KHC) | 289,361 | 274,076 | -15,285 | 10,677 | 8,831 | 3.39% | -1,847 |
| ALBEMARLE CORP(ALB) | 68,091 | 67,806 | -285 | 8,998 | 6,504 | 2.50% | -2,494 |
| INTEL CORP(INTC) | 182,210 | 178,103 | -4,107 | 8,048 | 5,516 | 2.12% | -2,532 |
| NETFLIX INC(NFLX) | 25,751 | 19,360 | -6,391 | 15,639 | 13,066 | 5.01% | -2,574 |
| FORTUNA SILVER MINES INC | 705,183 | 0 | -705,183 | 2,630 | 0 | — | -2,630 |
| BOOKING HOLDINGS INC(BKNG) | 780 | 0 | -780 | 2,830 | 0 | — | -2,830 |
| META PLATFORMS INC(META) | 34,907 | 19,233 | -15,674 | 16,950 | 9,698 | 3.72% | -7,252 |