Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,964 | +169,964 | 0 | 16,673 | 5.86% | +16,673 |
| FORTUNA MNG CORP(FSM) | 0 | 684,883 | +684,883 | 0 | 3,171 | 1.11% | +3,171 |
| SPDR GOLD TR(GLD) | 96,572 | 96,402 | -170 | 20,764 | 23,431 | 8.23% | +2,668 |
| ISHARES TR | 0 | 24,216 | +24,216 | 0 | 2,376 | 0.83% | +2,376 |
| MP MATERIALS CORP(MP) | 387,794 | 384,779 | -3,015 | 4,937 | 6,791 | 2.38% | +1,855 |
| TESLA INC(TSLA) | 26,760 | 26,860 | +100 | 5,295 | 7,027 | 2.47% | +1,732 |
| GILEAD SCIENCES INC(GILD) | 110,130 | 110,130 | 0 | 7,556 | 9,233 | 3.24% | +1,677 |
| ILLUMINA INC(ILMN) | 63,732 | 63,862 | +130 | 6,652 | 8,328 | 2.92% | +1,676 |
| TARGA RES CORP(TRGP) | 54,867 | 54,351 | -516 | 7,066 | 8,044 | 2.82% | +979 |
| SPDR SER TR ST STR BLO 1 ETF | 32,469 | 42,469 | +10,000 | 2,980 | 3,899 | 1.37% | +919 |
| META PLATFORMS INC(META) | 19,233 | 18,514 | -719 | 9,698 | 10,598 | 3.72% | +900 |
| MEDTRONIC PLC(MDT) | 78,385 | 78,460 | +75 | 6,225 | 7,119 | 2.50% | +894 |
| CORNING INC(GLW) | 124,419 | 123,419 | -1,000 | 4,834 | 5,572 | 1.96% | +739 |
| SYSCO CORP(SYY) | 113,495 | 113,120 | -375 | 8,102 | 8,830 | 3.10% | +728 |
| CLOROX CO DEL(CLX) | 24,525 | 24,525 | 0 | 3,347 | 3,995 | 1.40% | +648 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 59,081 | 59,081 | 0 | 3,497 | 4,120 | 1.45% | +623 |
| NETFLIX INC(NFLX) | 19,360 | 19,216 | -144 | 13,066 | 13,629 | 4.79% | +564 |
| APPLE INC(AAPL) | 20,664 | 20,664 | 0 | 4,352 | 4,815 | 1.69% | +462 |
| STARBUCKS CORP(SBUX) | 19,773 | 19,873 | +100 | 1,539 | 1,937 | 0.68% | +398 |
| ISHARES TR | 47,478 | 47,478 | 0 | 6,517 | 6,913 | 2.43% | +396 |
| AT&T INC(T) | 130,692 | 130,492 | -200 | 2,498 | 2,871 | 1.01% | +373 |
| COCA COLA CO(KO) | 78,138 | 73,787 | -4,351 | 5,011 | 5,338 | 1.87% | +327 |
| CAMPBELL SOUP CO(CPB) | 74,710 | 74,710 | 0 | 3,376 | 3,655 | 1.28% | +279 |
| VANGUARD WORLD FD | 841 | 1,624 | +783 | 265 | 523 | 0.18% | +258 |
| AFLAC INC(AFL) | 0 | 2,098 | +2,098 | 0 | 235 | 0.08% | +235 |
| ROBLOX CORP(RBLX) | 0 | 4,930 | +4,930 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 544 | +544 | 0 | 204 | 0.07% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 203 | 0.07% | +203 |
| VANGUARD STAR FDS | 41,967 | 41,967 | 0 | 2,531 | 2,717 | 0.95% | +186 |
| KRAFT HEINZ CO(KHC) | 274,076 | 256,441 | -17,635 | 8,831 | 9,004 | 3.16% | +173 |
| MCDONALDS CORP(MCD) | 3,450 | 3,450 | 0 | 879 | 1,051 | 0.37% | +171 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 789 | 943 | 0.33% | +154 |
| LUOKUNG TECHNOLOGY CORP | 0 | 21,172 | +21,172 | 0 | 53 | 0.02% | +53 |
| ISHARES SILVER TR(SLV) | 28,018 | 28,018 | 0 | 744 | 796 | 0.28% | +52 |
| SPDR SER TR ST STR SP BIOT | 5,103 | 5,303 | +200 | 473 | 524 | 0.18% | +51 |
| CHUBB LIMITED COM | 1,510 | 1,510 | 0 | 387 | 437 | 0.15% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,760 | 0 | 403 | 447 | 0.16% | +44 |
| HOME DEPOT INC(HD) | 700 | 700 | 0 | 241 | 284 | 0.10% | +43 |
| ALIGN TECHNOLOGY INC | 3,695 | 3,673 | -22 | 892 | 934 | 0.33% | +42 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 493 | 520 | 0.18% | +27 |
| PDD HOLDINGS INC(PDD) | 9,349 | 9,349 | 0 | 1,243 | 1,260 | 0.44% | +17 |
| KINROSS GOLD CORP(KGC) | 15,500 | 15,500 | 0 | 129 | 145 | 0.05% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 280 | 292 | 0.10% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 109,037 | 104,737 | -4,300 | 1,083 | 1,095 | 0.38% | +12 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 59 | 68 | 0.02% | +9 |
| BLOCK INC(XYZ) | 3,230 | 3,230 | 0 | 208 | 217 | 0.08% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,396 | 2,396 | 0 | 225 | 231 | 0.08% | +6 |
| ISHARES TR | 6,650 | 6,650 | 0 | 735 | 736 | 0.26% | +1 |
| EMERSON ELEC CO(EMR) | 2,596 | 2,596 | 0 | 286 | 284 | 0.10% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 344 | 336 | 0.12% | -9 |
| INVESCO QQQ TR | 461 | 431 | -30 | 221 | 211 | 0.07% | -11 |
| EXXON MOBIL CORP | 4,653 | 4,472 | -181 | 536 | 524 | 0.18% | -11 |
| MICROSOFT CORP(MSFT) | 926 | 926 | 0 | 414 | 398 | 0.14% | -15 |
| GRAIL INC(GRAL) | 10,568 | 10,568 | 0 | 162 | 145 | 0.05% | -17 |
| ISHARES TR | 1,574 | 1,347 | -227 | 275 | 256 | 0.09% | -19 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 301 | 274 | 0.10% | -27 |
| ALBEMARLE CORP(ALB) | 67,806 | 67,986 | +180 | 6,504 | 6,466 | 2.27% | -37 |
| AMAZON COM INC(AMZN) | 6,007 | 6,007 | 0 | 1,161 | 1,119 | 0.39% | -42 |
| PROSHARES TR | 13,204 | 0 | -13,204 | 109 | 0 | — | -109 |
| LUOKUNG TECHNOLOGY CORP | 169,378 | 0 | -169,378 | 113 | 0 | — | -113 |
| DISNEY WALT CO(DIS) | 57,508 | 57,508 | 0 | 5,710 | 5,532 | 1.94% | -178 |
| M & T BK CORP(MTB) | 1,500 | 0 | -1,500 | 227 | 0 | — | -227 |
| BANK NEW YORK MELLON CORP | 10,000 | 5,000 | -5,000 | 599 | 359 | 0.13% | -240 |
| NUTRIEN LTD(NTR) | 89,774 | 89,974 | +200 | 4,619 | 4,378 | 1.54% | -240 |
| WALGREENS BOOTS ALLIANCE INC | 106,529 | 106,409 | -120 | 1,288 | 953 | 0.33% | -335 |
| MOSAIC CO NEW(MOS) | 122,357 | 119,127 | -3,230 | 3,536 | 3,190 | 1.12% | -346 |
| ADOBE INC(ADBE) | 9,730 | 9,730 | 0 | 5,405 | 5,038 | 1.77% | -367 |
| SONIM TECHNOLOGIES INC | 406,886 | 0 | -406,886 | 407 | 0 | — | -407 |
| WELLS FARGO CO NEW(WFC) | 120,825 | 118,325 | -2,500 | 7,176 | 6,684 | 2.35% | -492 |
| GUARDANT HEALTH INC(GH) | 145,983 | 146,303 | +320 | 4,216 | 3,356 | 1.18% | -860 |
| FEDEX CORP(FDX) | 30,181 | 29,781 | -400 | 9,091 | 8,192 | 2.88% | -899 |
| BUNGE GLOBAL SA(BG) | 89,191 | 87,991 | -1,200 | 9,523 | 8,503 | 2.99% | -1,019 |
| ALPHABET INC(GOOG) | 59,823 | 59,118 | -705 | 10,897 | 9,805 | 3.44% | -1,092 |
| SCHLUMBERGER LTD(SLB) | 202,562 | 201,012 | -1,550 | 9,613 | 8,488 | 2.98% | -1,124 |
| TRIPADVISOR INC(TRIP) | 67,101 | 0 | -67,101 | 1,195 | 0 | — | -1,195 |
| AIRBNB INC | 55,562 | 55,542 | -20 | 8,425 | 7,043 | 2.47% | -1,382 |
| IONIS PHARMACEUTICALS INC(IONS) | 191,523 | 191,523 | 0 | 9,128 | 7,672 | 2.69% | -1,456 |
| INTEL CORP(INTC) | 178,103 | 172,544 | -5,559 | 5,516 | 4,048 | 1.42% | -1,468 |
| MASTERCARD INCORPORATED(MA) | 5,510 | 0 | -5,510 | 2,431 | 0 | — | -2,431 |
| PAYPAL HLDGS INC(PYPL) | 50,650 | 0 | -50,650 | 2,939 | 0 | — | -2,939 |