Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 146,624 | 166,624 | +20,000 | 61,688 | 74,473 | 19.47% | +12,785 |
| VANGUARD WORLD FD | 0 | 89,677 | +89,677 | 0 | 10,629 | 2.78% | +10,629 |
| ISHARES TR | 0 | 65,640 | +65,640 | 0 | 7,001 | 1.83% | +7,001 |
| ALPHABET INC(GOOG) | 67,621 | 87,621 | +20,000 | 10,206 | 15,960 | 4.17% | +5,754 |
| AMAZON COM INC(AMZN) | 103,220 | 125,698 | +22,478 | 18,619 | 24,291 | 6.35% | +5,672 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 158,703 | +158,703 | 0 | 4,713 | 1.23% | +4,713 |
| SALESFORCE INC(CRM) | 50,000 | 75,000 | +25,000 | 15,059 | 19,283 | 5.04% | +4,224 |
| VANGUARD TAX-MANAGED FDS | 103,147 | 188,850 | +85,703 | 5,175 | 9,333 | 2.44% | +4,158 |
| ISHARES TR | 0 | 34,001 | +34,001 | 0 | 2,955 | 0.77% | +2,955 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 48,844 | +48,844 | 0 | 2,832 | 0.74% | +2,832 |
| APPLE INC(AAPL) | 22,860 | 29,929 | +7,069 | 3,920 | 6,304 | 1.65% | +2,384 |
| TESLA INC(TSLA) | 1,168 | 12,168 | +11,000 | 205 | 2,408 | 0.63% | +2,202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 478,028 | 478,043 | +15 | 20,139 | 21,870 | 5.72% | +1,731 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,762 | 39,100 | +32,338 | 341 | 1,973 | 0.52% | +1,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,000 | +10,000 | 0 | 1,622 | 0.42% | +1,622 |
| INVESCO QQQ TR | 41,460 | 41,622 | +162 | 18,409 | 19,942 | 5.21% | +1,533 |
| MODERNA INC(MRNA) | 87,100 | 87,100 | 0 | 9,281 | 10,343 | 2.70% | +1,062 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,185 | +3,185 | 0 | 891 | 0.23% | +891 |
| PFIZER INC(PFE) | 95,000 | 120,000 | +25,000 | 2,636 | 3,358 | 0.88% | +721 |
| DISNEY WALT CO(DIS) | 20,330 | 30,330 | +10,000 | 2,488 | 3,011 | 0.79% | +524 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,000 | 5,000 | 0 | 747 | 1,215 | 0.32% | +468 |
| ALPHABET INC(GOOG) | 10,000 | 10,000 | 0 | 1,523 | 1,834 | 0.48% | +312 |
| ISHARES INC CORE MSCI EMKT | 100,658 | 102,804 | +2,146 | 5,194 | 5,503 | 1.44% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 14,659 | 14,622 | -37 | 7,668 | 7,958 | 2.08% | +290 |
| ALAMOS GOLD INC NEW | 0 | 17,850 | +17,850 | 0 | 280 | 0.07% | +280 |
| ORLA MNG LTD NEW(ORLA) | 0 | 57,335 | +57,335 | 0 | 220 | 0.06% | +220 |
| AKERO THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 253 | 469 | 0.12% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 5,000 | 0 | 680 | 869 | 0.23% | +189 |
| META PLATFORMS INC(META) | 10,000 | 10,000 | 0 | 4,856 | 5,042 | 1.32% | +186 |
| RUBRIK INC.(RBRK) | 0 | 1,165,826 | +1,165,826 | 0 | 185 | 0.05% | +185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,939 | 109,178 | +2,239 | 8,267 | 8,437 | 2.21% | +169 |
| ISHARES TR CORE UNIVRSL USD | 157,468 | 161,139 | +3,671 | 7,179 | 7,287 | 1.91% | +108 |
| SPDR GOLD TR(GLD) | 9,915 | 9,915 | 0 | 2,040 | 2,132 | 0.56% | +92 |
| VANGUARD BD INDEX FDS | 70,110 | 71,779 | +1,669 | 5,092 | 5,172 | 1.35% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 30,000 | 0 | 949 | 1,018 | 0.27% | +69 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 652 | 712 | 0.19% | +61 |
| ASTRAZENECA PLC(AZN) | 5,000 | 5,000 | 0 | 339 | 390 | 0.10% | +51 |
| ISHARES TR | 87,967 | 89,865 | +1,898 | 4,466 | 4,512 | 1.18% | +46 |
| ISHARES TR | 25,799 | 26,380 | +581 | 2,442 | 2,470 | 0.65% | +28 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 145 | 167 | 0.04% | +22 |
| GENERAL MTRS CO(GM) | 18,000 | 18,000 | 0 | 816 | 836 | 0.22% | +20 |
| ISHARES TR | 498 | 498 | 0 | 262 | 273 | 0.07% | +11 |
| IROBOT CORP | 17,300 | 17,300 | 0 | 152 | 158 | 0.04% | +6 |
| MOMENTUS INC | 49,505 | 49,505 | 0 | 0 | 0 | 0.00% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 340 | 337 | 0.09% | -3 |
| ISHARES TR | 1,623 | 1,623 | 0 | 303 | 295 | 0.08% | -8 |
| ISHARES TR | 12,302 | 12,302 | 0 | 396 | 388 | 0.10% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 353 | 342 | 0.09% | -12 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 63 | 49 | 0.01% | -14 |
| ISHARES TR | 2,550 | 2,550 | 0 | 536 | 517 | 0.14% | -19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,777 | 9,777 | 0 | 1,232 | 1,192 | 0.31% | -40 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 229 | 185 | 0.05% | -44 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 335 | 290 | 0.08% | -45 |
| ISHARES INC | 10,000 | 10,000 | 0 | 324 | 273 | 0.07% | -51 |
| AIRBNB INC | 4,000 | 4,000 | 0 | 660 | 607 | 0.16% | -53 |
| DOCUSIGN INC(DOCU) | 10,000 | 10,000 | 0 | 596 | 535 | 0.14% | -60 |
| THE ONCOLOGY INSTITUTE INC | 55,960 | 55,960 | 0 | 88 | 26 | 0.01% | -63 |
| CBRE GBL REAL ESTATE INC FD | 50,124 | 40,291 | -9,833 | 270 | 203 | 0.05% | -67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,206 | 49,778 | -428 | 2,115 | 2,046 | 0.54% | -68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,572 | 13,186 | -386 | 2,005 | 1,922 | 0.50% | -83 |
| BANCO SANTANDER S.A.(SAN) | 27,000 | 0 | -27,000 | 131 | 0 | — | -131 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 808 | 675 | 0.18% | -133 |
| GINKGO BIOWORKS HOLDINGS INC | 175,000 | 200,000 | +25,000 | 203 | 67 | 0.02% | -136 |
| ATAI LIFE SCIENCES NV | 70,976 | 0 | -70,976 | 140 | 0 | — | -140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 3,313 | 3,152 | 0.82% | -161 |
| ISHARES TR MSCI INTL QUALTY | 129,833 | 127,119 | -2,714 | 5,149 | 4,964 | 1.30% | -185 |
| TECK RESOURCES LTD(TECK) | 20,250 | 15,187 | -5,063 | 927 | 727 | 0.19% | -200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,018 | 0 | -1,018 | 212 | 0 | — | -212 |
| ITAU UNIBANCO HLDG S A(ITUB) | 300,000 | 300,000 | 0 | 2,079 | 1,752 | 0.46% | -327 |
| ISHARES TR | 63,379 | 63,379 | 0 | 7,006 | 6,650 | 1.74% | -356 |
| EMERSON ELEC CO(EMR) | 114,491 | 114,491 | 0 | 12,986 | 12,612 | 3.30% | -373 |
| JOHNSON & JOHNSON(JNJ) | 43,506 | 43,506 | 0 | 6,882 | 6,359 | 1.66% | -523 |
| INTEL CORP(INTC) | 40,000 | 40,000 | 0 | 1,767 | 1,239 | 0.32% | -528 |
| AT&T INC(T) | 30,750 | 0 | -30,750 | 541 | 0 | — | -541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,087 | 67,725 | -1,362 | 11,701 | 11,126 | 2.91% | -575 |
| ISHARES TR | 5,000 | 0 | -5,000 | 660 | 0 | — | -660 |
| ISHARES TR | 37,683 | 30,600 | -7,083 | 3,483 | 2,809 | 0.73% | -673 |
| BANK AMERICA CORP | 20,000 | 0 | -20,000 | 758 | 0 | — | -758 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,099 | 0 | -8,099 | 765 | 0 | — | -765 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,000 | 40,000 | -5,000 | 2,440 | 1,661 | 0.43% | -779 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,544 | 0 | -11,544 | 882 | 0 | — | -881 |
| ISHARES TR | 8,269 | 0 | -8,269 | 888 | 0 | — | -888 |
| VANGUARD INTL EQUITY INDEX F | 16,139 | 0 | -16,139 | 1,087 | 0 | — | -1,087 |
| ISHARES TR | 12,631 | 0 | -12,631 | 1,195 | 0 | — | -1,195 |
| ISHARES INC MSCI JAPAN ETF | 31,612 | 0 | -31,612 | 2,256 | 0 | — | -2,256 |
| ISHARES TR MSCI CHINA ETF | 148,372 | 76,842 | -71,530 | 5,895 | 3,240 | 0.85% | -2,654 |
| ISHARES TR | 66,559 | 0 | -66,559 | 3,413 | 0 | — | -3,413 |
| JPMORGAN CHASE & CO(JPM) | 40,000 | 0 | -40,000 | 8,012 | 0 | — | -8,012 |
| ISHARES BITCOIN TR(IBIT) | 468,200 | 319,100 | -149,100 | 18,948 | 10,894 | 2.85% | -8,054 |
| ISHARES TR | 158,156 | 51,375 | -106,781 | 15,490 | 4,987 | 1.30% | -10,503 |