Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CL A ORD(BN) | 0 | 500,000 | +500,000 | 0 | 21 | 14.00% | +21 |
| NATIONAL WESTERN LIFE GROUP CL A ORD | 0 | 15,000 | +15,000 | 0 | 7 | 5.03% | +7 |
| RALPH LAUREN CL A ORD(RL) | 0 | 28,400 | +28,400 | 0 | 5 | 3.35% | +5 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 2,622 | +2,622 | 0 | 3 | 1.81% | +3 |
| ASTRAZENECA CVR(AZN) | 0 | 200 | +200 | 0 | 2 | 1.67% | +2 |
| HUBSPOT ORD(HUBS) | 0 | 3,362 | +3,362 | 0 | 2 | 1.34% | +2 |
| MERCK & CO ORD(MRK) | 7,150 | 22,500 | +15,350 | 1 | 3 | 1.88% | +2 |
| NUVEI ORD | 500 | 56,000 | +55,500 | 0 | 2 | 1.22% | +2 |
| CONSOLIDATED COMMUNICATIONS HLDG ORD | 0 | 376,000 | +376,000 | 0 | 2 | 1.12% | +2 |
| QUALCOMM ORD(QCOM) | 238 | 8,500 | +8,262 | 0 | 2 | 1.14% | +2 |
| RESMED ORD(RMD) | 0 | 8,500 | +8,500 | 0 | 2 | 1.10% | +2 |
| HASHICORP CL A ORD | 2,200 | 49,360 | +47,160 | 0 | 2 | 1.12% | +2 |
| EQUINOR ADR REP ORD(EQNR) | 0 | 55,000 | +55,000 | 0 | 2 | 1.06% | +2 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 212,800 | 373,600 | +160,800 | 7 | 8 | 5.67% | +2 |
| APPLIED MATERIAL ORD | 0 | 6,300 | +6,300 | 0 | 1 | 1.00% | +1 |
| APPLE ORD(AAPL) | 1,666 | 8,016 | +6,350 | 0 | 2 | 1.14% | +1 |
| ENOVIX ORD(ENVX) | 105,240 | 130,520 | +25,280 | 1 | 2 | 1.36% | +1 |
| TENARIS ADR REP 2 ORD(TS) | 0 | 37,000 | +37,000 | 0 | 1 | 0.76% | +1 |
| AMEDISYS ORD | 0 | 12,000 | +12,000 | 0 | 1 | 0.74% | +1 |
| FEDEX ORD(FDX) | 0 | 3,373 | +3,373 | 0 | 1 | 0.68% | +1 |
| PAYPAL HOLDINGS ORD(PYPL) | 738 | 17,678 | +16,940 | 0 | 1 | 0.69% | +1 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 72,670 | 141,470 | +68,800 | 2 | 3 | 2.11% | +1 |
| WHOLE EARTH BRANDS CL A ORD | 0 | 176,586 | +176,586 | 0 | 1 | 0.58% | +1 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 8,005 | +8,005 | 0 | 1 | 0.47% | +1 |
| SK GROWTH OPPORTUNITIES CL A ORD | 0 | 60,100 | +60,100 | 0 | 1 | 0.45% | +1 |
| WALT DISNEY ORD(DIS) | 1,138 | 7,933 | +6,795 | 0 | 1 | 0.53% | +1 |
| SAP ADR REP 1 ORD(SAP) | 0 | 3,000 | +3,000 | 0 | 1 | 0.41% | +1 |
| STERICYCLE ORD | 0 | 10,220 | +10,220 | 0 | 1 | 0.40% | +1 |
| BHP GROUP ADR | 37,127 | 47,565 | +10,438 | 2 | 3 | 1.83% | +1 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 50 | 40,000 | +39,950 | 0 | 1 | 0.36% | +1 |
| LI AUTO ADR 2 ORD(LI) | 46 | 30,000 | +29,954 | 0 | 1 | 0.36% | +1 |
| OLINK HOLDING AB PUBL ADR | 0 | 20,787 | +20,787 | 0 | 1 | 0.36% | +1 |
| CEREVEL THERAPEUTICS HOLDINGS ORD | 0 | 12,575 | +12,575 | 0 | 1 | 0.35% | +1 |
| CORE SCIENTIFIC ORD(CORZ) | 0 | 51,700 | +51,700 | 0 | 0 | 0.32% | 0 |
| SEADRILL ORD | 0 | 9,000 | +9,000 | 0 | 0 | 0.31% | 0 |
| ALBERTSONS COMPANIES CL A ORD | 30,430 | 55,670 | +25,240 | 1 | 1 | 0.74% | 0 |
| BOEING ORD(BA) | 276 | 2,727 | +2,451 | 0 | 0 | 0.33% | 0 |
| MOBILEYE GLOBAL CL A ORD(MBLY) | 0 | 15,000 | +15,000 | 0 | 0 | 0.28% | 0 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 1,965 | +1,965 | 0 | 0 | 0.26% | 0 |
| ILLUMINA ORD(ILMN) | 0 | 3,557 | +3,557 | 0 | 0 | 0.25% | 0 |
| ANSYS ORD | 3,005 | 4,378 | +1,373 | 1 | 1 | 0.95% | 0 |
| WEBTOON ENTERTAINMENT ORD(WBTN) | 0 | 15,925 | +15,925 | 0 | 0 | 0.24% | 0 |
| SAGIMET BIOSCIENCES SRS A ORD(SGMT) | 33,500 | 158,942 | +125,442 | 0 | 1 | 0.37% | 0 |
| FORTINET ORD(FTNT) | 0 | 5,770 | +5,770 | 0 | 0 | 0.23% | 0 |
| JFROG ORD(FROG) | 0 | 8,500 | +8,500 | 0 | 0 | 0.22% | 0 |
| GAP ORD(GAP) | 0 | 12,843 | +12,843 | 0 | 0 | 0.21% | 0 |
| JD.COM ADR REP 2 CL A ORD(JD) | 0 | 11,722 | +11,722 | 0 | 0 | 0.20% | 0 |
| GOLAR LNG ORD SHS | 3,000 | 11,500 | +8,500 | 0 | 0 | 0.24% | 0 |
| ISHARES MSCI EAFE ETF | 0 | 3,600 | +3,600 | 0 | 0 | 0.19% | 0 |
| NEXTRACKER CL A ORD | 0 | 5,828 | +5,828 | 0 | 0 | 0.18% | 0 |
| VITRU BRASIL EMP PART E COM S A ADR | 0 | 123,408 | +123,408 | 0 | 0 | 0.18% | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD(PBR) | 60 | 18,090 | +18,030 | 0 | 0 | 0.18% | 0 |
| DOMINION ENERGY ORD(D) | 0 | 5,300 | +5,300 | 0 | 0 | 0.17% | 0 |
| CAMTEK ORD(CAMT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.17% | 0 |
| VALE ADR REPTG ONE ORD | 2,100 | 24,100 | +22,000 | 0 | 0 | 0.18% | 0 |
| ADVANCED MICRO DEVICES ORD(AMD) | 7,179 | 9,474 | +2,295 | 1 | 2 | 1.04% | 0 |
| BROADCOM ORD(AVGO) | 3,056 | 2,672 | -384 | 4 | 4 | 2.89% | 0 |
| PROSHARES ULTRA VIX SHORT TERM ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.16% | 0 |
| PAGERDUTY ORD(PD) | 4,000 | 14,090 | +10,090 | 0 | 0 | 0.22% | 0 |
| TIDEWATER ORD(TDW) | 200 | 2,500 | +2,300 | 0 | 0 | 0.16% | 0 |
| NACCO CL A ORD(NC) | 0 | 7,721 | +7,721 | 0 | 0 | 0.14% | 0 |
| ADVANTEST SPON ADR(ADTTF) | 0 | 5,100 | +5,100 | 0 | 0 | 0.14% | 0 |
| PTC ORD(PTC) | 0 | 1,078 | +1,078 | 0 | 0 | 0.13% | 0 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 1,061 | +1,061 | 0 | 0 | 0.13% | 0 |
| VISTA OUTDOOR ORD | 0 | 5,125 | +5,125 | 0 | 0 | 0.13% | 0 |
| S&P GLOBAL ORD(SPGI) | 0 | 430 | +430 | 0 | 0 | 0.13% | 0 |
| SUNCOR ENERGY ORD(SU) | 0 | 5,000 | +5,000 | 0 | 0 | 0.13% | 0 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 1,378 | 7,254 | +5,876 | 0 | 0 | 0.17% | 0 |
| ALBEMARLE ORD(ALB) | 0 | 1,955 | +1,955 | 0 | 0 | 0.13% | 0 |
| TELADOC HEALTH ORD(TDOC) | 50 | 18,888 | +18,838 | 0 | 0 | 0.12% | 0 |
| MONEYLION CL A ORD | 8,090 | 10,263 | +2,173 | 1 | 1 | 0.51% | 0 |
| MAG SILVER ORD | 2,000 | 16,500 | +14,500 | 0 | 0 | 0.13% | 0 |
| HUMANA ORD(HUM) | 0 | 450 | +450 | 0 | 0 | 0.11% | 0 |
| POWERSCHOOL HOLDINGS CL A ORD | 0 | 7,500 | +7,500 | 0 | 0 | 0.11% | 0 |
| DATADOG CL A ORD(DDOG) | 0 | 1,285 | +1,285 | 0 | 0 | 0.11% | 0 |
| PELOTON INTERACTIVE ORD(PTON) | 0 | 49,200 | +49,200 | 0 | 0 | 0.11% | 0 |
| MASTERCARD CL A ORD(MA) | 0 | 376 | +376 | 0 | 0 | 0.11% | 0 |
| ENBRIDGE ORD(ENB) | 1,700 | 6,300 | +4,600 | 0 | 0 | 0.15% | 0 |
| BARRICK GOLD ORD | 475 | 10,045 | +9,570 | 0 | 0 | 0.11% | 0 |
| MATTERPORT CL A ORD | 0 | 35,000 | +35,000 | 0 | 0 | 0.11% | 0 |
| RAPID7 ORD(RPD) | 10 | 3,610 | +3,600 | 0 | 0 | 0.11% | 0 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O(YPF) | 12,065 | 19,624 | +7,559 | 0 | 0 | 0.27% | 0 |
| FIRST SOLAR ORD(FSLR) | 105 | 755 | +650 | 0 | 0 | 0.11% | 0 |
| GRAIL ORD(GRAL) | 0 | 10,005 | +10,005 | 0 | 0 | 0.10% | 0 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 51,557 | 62,347 | +10,790 | 0 | 1 | 0.34% | 0 |
| PROSHARES ULTRAPRO SHORT QQQ ETF | 0 | 18,000 | +18,000 | 0 | 0 | 0.10% | 0 |
| DUCOMMUN ORD(DCO) | 0 | 2,500 | +2,500 | 0 | 0 | 0.10% | 0 |
| CARRIER GLOBAL ORD(CARR) | 0 | 2,268 | +2,268 | 0 | 0 | 0.10% | 0 |
| PLUG POWER ORD(PLUG) | 9,992 | 76,000 | +66,008 | 0 | 0 | 0.12% | 0 |
| ENERGY FUELS ORD(UUUU) | 0 | 23,500 | +23,500 | 0 | 0 | 0.10% | 0 |
| VF ORD(VFC) | 0 | 10,274 | +10,274 | 0 | 0 | 0.09% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 6,330 | 11,500 | +5,170 | 0 | 0 | 0.26% | 0 |
| GREENFIRE RESOURCES ORD(GFR) | 0 | 20,000 | +20,000 | 0 | 0 | 0.09% | 0 |
| HEICO CL A ORD | 419 | 1,123 | +704 | 0 | 0 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 210 | 1,008 | +798 | 0 | 0 | 0.12% | 0 |
| ZOOM VIDEO COMMUNICATIONS CL A ORD(ZM) | 0 | 2,266 | +2,266 | 0 | 0 | 0.09% | 0 |
| PFIZER ORD(PFE) | 2,000 | 6,654 | +4,654 | 0 | 0 | 0.13% | 0 |
| GAMESTOP CL A ORD(GME) | 0 | 5,298 | +5,298 | 0 | 0 | 0.09% | 0 |
| BLACKLINE ORD(BL) | 0 | 2,550 | +2,550 | 0 | 0 | 0.08% | 0 |
| SUPER MICRO COMPUTER ORD(SMCI) | 0 | 150 | +150 | 0 | 0 | 0.08% | 0 |