Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,561 | 70,561 | 0 | 12,100 | 14,862 | 9.70% | +2,762 |
| SPDR S&P 500 ETF TR(SPY) | 24,766 | 26,975 | +2,209 | 12,954 | 14,680 | 9.58% | +1,726 |
| ISHARES BITCOIN TR(IBIT) | 0 | 31,795 | +31,795 | 0 | 1,085 | 0.71% | +1,085 |
| ALPHABET INC(GOOG) | 22,349 | 22,349 | 0 | 3,373 | 4,071 | 2.66% | +698 |
| ALPHABET INC(GOOG) | 16,916 | 17,416 | +500 | 2,576 | 3,194 | 2.08% | +619 |
| PDD HOLDINGS INC(PDD) | 13,670 | 16,119 | +2,449 | 1,589 | 2,143 | 1.40% | +554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,701 | 8,401 | +1,700 | 912 | 1,460 | 0.95% | +549 |
| UNITED STS OIL FD LP(USO) | 0 | 6,382 | +6,382 | 0 | 508 | 0.33% | +508 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 21,470 | +21,470 | 0 | 499 | 0.33% | +499 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,897 | 13,323 | +5,426 | 746 | 1,214 | 0.79% | +469 |
| NOVO-NORDISK A S(NVO) | 30,837 | 30,837 | 0 | 3,959 | 4,402 | 2.87% | +442 |
| PRUDENTIAL FINL INC(PFH) | 38,749 | 88,570 | +49,821 | 364 | 804 | 0.52% | +441 |
| ISHARES TR | 574 | 3,819 | +3,245 | 76 | 504 | 0.33% | +429 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 2,703 | 20,523 | +17,820 | 67 | 488 | 0.32% | +422 |
| MICROSOFT CORP(MSFT) | 21,941 | 21,581 | -360 | 9,231 | 9,646 | 6.29% | +415 |
| NU HLDGS LTD(NU) | 0 | 30,400 | +30,400 | 0 | 392 | 0.26% | +392 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 11,640 | +10,476 | 1,052 | 1,438 | 0.94% | +386 |
| AMAZON COM INC(AMZN) | 24,201 | 24,421 | +220 | 4,365 | 4,719 | 3.08% | +354 |
| SEA LTD(SE) | 19,900 | 19,900 | 0 | 1,069 | 1,421 | 0.93% | +352 |
| KE HLDGS INC(BEKE) | 0 | 21,100 | +21,100 | 0 | 299 | 0.19% | +299 |
| EXXON MOBIL CORP | 3,664 | 5,733 | +2,069 | 426 | 660 | 0.43% | +234 |
| VANECK MERK GOLD TR(OUNZ) | 190,706 | 192,451 | +1,745 | 4,096 | 4,322 | 2.82% | +226 |
| RIO TINTO PLC(RIO) | 1,950 | 5,130 | +3,180 | 124 | 338 | 0.22% | +214 |
| BHP GROUP LTD | 2,485 | 5,992 | +3,507 | 143 | 342 | 0.22% | +199 |
| COSTCO WHSL CORP NEW(COST) | 2,335 | 2,236 | -99 | 1,711 | 1,901 | 1.24% | +190 |
| ADOBE INC(ADBE) | 3,706 | 3,706 | 0 | 1,870 | 2,059 | 1.34% | +189 |
| SHELL PLC(SHEL) | 19,517 | 20,649 | +1,132 | 1,308 | 1,490 | 0.97% | +182 |
| ELI LILLY & CO(LLY) | 1,623 | 1,549 | -74 | 1,263 | 1,402 | 0.92% | +140 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 6,621 | +6,621 | 0 | 133 | 0.09% | +133 |
| ISHARES TR | 45,649 | 48,003 | +2,354 | 3,646 | 3,760 | 2.45% | +115 |
| WALMART INC(WMT) | 14,271 | 14,271 | 0 | 859 | 966 | 0.63% | +108 |
| BARRICK GOLD CORP | 0 | 6,061 | +6,061 | 0 | 101 | 0.07% | +101 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,214 | +1,214 | 0 | 100 | 0.07% | +100 |
| INVESCO QQQ TR | 2,626 | 2,621 | -5 | 1,166 | 1,256 | 0.82% | +90 |
| TRIP COM GROUP LTD(TCOM) | 28,400 | 28,400 | 0 | 1,246 | 1,335 | 0.87% | +88 |
| SCHLUMBERGER LTD(SLB) | 1,000 | 3,012 | +2,012 | 55 | 142 | 0.09% | +87 |
| CYBERARK SOFTWARE LTD | 10,306 | 10,306 | 0 | 2,738 | 2,818 | 1.84% | +80 |
| ANALOG DEVICES INC(ADI) | 2,261 | 2,261 | 0 | 447 | 516 | 0.34% | +69 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 780 | 848 | 0.55% | +68 |
| HONEYWELL INTL INC(HON) | 6,530 | 6,530 | 0 | 1,340 | 1,394 | 0.91% | +54 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 2,057 | +2,057 | 0 | 49 | 0.03% | +49 |
| ENOVIX CORPORATION(ENVX) | 6,457 | 6,457 | 0 | 52 | 100 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,554 | 17,554 | 0 | 1,152 | 1,196 | 0.78% | +44 |
| QUALCOMM INC(QCOM) | 1,366 | 1,366 | 0 | 231 | 272 | 0.18% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 450 | +450 | 0 | 40 | 0.03% | +40 |
| SPDR GOLD TR(GLD) | 10,717 | 10,402 | -315 | 2,205 | 2,237 | 1.46% | +32 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 148 | 180 | 0.12% | +31 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 379 | 409 | 0.27% | +30 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 292 | 318 | 0.21% | +25 |
| ORACLE CORP(ORCL) | 1,256 | 1,256 | 0 | 158 | 177 | 0.12% | +20 |
| ISHARES TR CORE MSCI INTL | 0 | 276 | +276 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,997 | 2,303 | +306 | 117 | 135 | 0.09% | +18 |
| HIGHPEAK ENERGY INC(HPK) | 6,000 | 8,000 | +2,000 | 95 | 112 | 0.07% | +18 |
| ISHARES TR | 8,902 | 8,902 | 0 | 214 | 231 | 0.15% | +17 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,570 | 1,570 | 0 | 135 | 149 | 0.10% | +14 |
| JPMORGAN CHASE & CO(JPM) | 6,242 | 6,243 | +1 | 1,250 | 1,263 | 0.82% | +12 |
| TJX COS INC NEW(TJX) | 1,268 | 1,268 | 0 | 129 | 140 | 0.09% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,702 | 1,702 | 0 | 280 | 291 | 0.19% | +11 |
| TESLA INC(TSLA) | 459 | 459 | 0 | 81 | 91 | 0.06% | +10 |
| PINTEREST INC(PINS) | 3,940 | 3,325 | -615 | 137 | 147 | 0.10% | +10 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 242 | 252 | 0.16% | +10 |
| NEXTERA ENERGY INC(NEE) | 1,276 | 1,276 | 0 | 82 | 90 | 0.06% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 99 | 107 | 0.07% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,040 | 3,040 | 0 | 493 | 501 | 0.33% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 25,917 | 55,764 | +29,847 | 1,979 | 1,986 | 1.30% | +7 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 159 | 166 | 0.11% | +7 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 169 | 175 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,005 | 2,005 | 0 | 121 | 127 | 0.08% | +6 |
| PROSHARES TR SHRT RUSSELL2000 | 14,814 | 14,514 | -300 | 297 | 302 | 0.20% | +5 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 162 | 166 | 0.11% | +5 |
| ISHARES INC MSCI TAIWAN ETF | 823 | 823 | 0 | 40 | 45 | 0.03% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 31 | 31 | 0 | 21 | 25 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 159 | 163 | 0.11% | +4 |
| FAIR ISAAC CORP(FICO) | 18 | 18 | 0 | 22 | 27 | 0.02% | +4 |
| NETFLIX INC(NFLX) | 380 | 348 | -32 | 231 | 235 | 0.15% | +4 |
| KRANESHARES TRUST | 2,097 | 2,097 | 0 | 65 | 68 | 0.04% | +4 |
| NOVARTIS AG(NVS) | 372 | 372 | 0 | 36 | 40 | 0.03% | +4 |
| TEXAS INSTRS INC(TXN) | 178 | 178 | 0 | 31 | 35 | 0.02% | +4 |
| AMKOR TECHNOLOGY INC | 464 | 464 | 0 | 15 | 19 | 0.01% | +4 |
| ISHARES TR | 1,281 | 1,281 | 0 | 141 | 144 | 0.09% | +3 |
| AMERICAN WTR WKS CO INC NEW | 350 | 350 | 0 | 43 | 45 | 0.03% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 200 | 200 | 0 | 22 | 25 | 0.02% | +2 |
| PROSHARES TR PSHS SHORT DOW30 | 3,760 | 3,760 | 0 | 106 | 109 | 0.07% | +2 |
| AIR PRODS & CHEMS INC | 126 | 126 | 0 | 31 | 33 | 0.02% | +2 |
| MASTEC INC(MTZ) | 139 | 139 | 0 | 13 | 15 | 0.01% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 159 | 159 | 0 | 72 | 74 | 0.05% | +2 |
| SERVICENOW INC(NOW) | 70 | 70 | 0 | 53 | 55 | 0.04% | +2 |
| AMGEN INC(AMGN) | 60 | 60 | 0 | 17 | 19 | 0.01% | +2 |
| EMCOR GROUP INC(EME) | 106 | 106 | 0 | 37 | 39 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 104 | 104 | 0 | 51 | 53 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 27 | 27 | 0 | 8 | 9 | 0.01% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 810 | 770 | -40 | 786 | 788 | 0.51% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6 | 300 | +294 | 17 | 19 | 0.01% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 680 | 680 | 0 | 17 | 18 | 0.01% | +1 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 15 | 16 | 0.01% | +1 |
| WATSCO INC(WSO) | 42 | 42 | 0 | 18 | 19 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125 | 125 | 0 | 12 | 13 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,317 | 1,317 | 0 | 39 | 40 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 243 | 243 | 0 | 20 | 21 | 0.01% | +1 |
| ARISTA NETWORKS INC | 16 | 16 | 0 | 5 | 6 | 0.00% | +1 |