Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR(TSM) | 71,100 | 98,900 | +27,800 | 9,673 | 17,190 | 9.51% | +7,517 |
| TESLA INC.(TSLA) | 0 | 30,000 | +30,000 | 0 | 5,936 | 3.28% | +5,936 |
| UBER TECHNOLOGIES,(UBER) | 20,000 | 70,000 | +50,000 | 1,540 | 5,088 | 2.81% | +3,548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,000 | +20,000 | 0 | 2,758 | 1.53% | +2,758 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 180,000 | +180,000 | 0 | 2,538 | 1.40% | +2,538 |
| FORD(F) | 50,000 | 250,000 | +200,000 | 664 | 3,135 | 1.73% | +2,471 |
| PROLOGIS INC.(PLD) | 0 | 20,000 | +20,000 | 0 | 2,246 | 1.24% | +2,246 |
| INTEL CORPORATION(INTC) | 0 | 70,000 | +70,000 | 0 | 2,168 | 1.20% | +2,168 |
| AERCAP HOLDINGS(AER) | 322,100 | 322,100 | 0 | 27,994 | 30,020 | 16.61% | +2,026 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 10,000 | +10,000 | 0 | 1,992 | 1.10% | +1,992 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,000 | +20,000 | 0 | 1,731 | 0.96% | +1,731 |
| GE Vernova Inc(GEV) | 0 | 10,000 | +10,000 | 0 | 1,715 | 0.95% | +1,715 |
| MICROSOFT CORPORATION(MSFT) | 15,000 | 17,523 | +2,523 | 6,311 | 7,832 | 4.33% | +1,521 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 10,000 | 30,000 | +20,000 | 709 | 2,097 | 1.16% | +1,388 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 10,000 | +10,000 | 0 | 1,315 | 0.73% | +1,315 |
| ALPHABET INC.(GOOG) | 40,000 | 40,061 | +61 | 6,090 | 7,348 | 4.07% | +1,258 |
| SHELL PLC(SHEL) | 198,300 | 198,300 | 0 | 13,294 | 14,313 | 7.92% | +1,019 |
| GLOBAL X NASDAQ 100 COVERED GLOBAL X COPPER | 0 | 20,000 | +20,000 | 0 | 902 | 0.50% | +902 |
| PINTEREST INC(PINS) | 0 | 20,000 | +20,000 | 0 | 881 | 0.49% | +881 |
| ORACLE CORPORATION(ORCL) | 0 | 5,000 | +5,000 | 0 | 706 | 0.39% | +706 |
| CELESTICA INC.(CLS) | 0 | 10,000 | +10,000 | 0 | 573 | 0.32% | +573 |
| BROADCOM, INC.(AVGO) | 1,000 | 1,007 | +7 | 1,325 | 1,617 | 0.89% | +292 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 5,715 | 5,951 | 3.29% | +236 |
| ARISTA NETWORKS INC | 0 | 36 | +36 | 0 | 13 | 0.01% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| APPLE INC(AAPL) | 0 | 55 | +55 | 0 | 12 | 0.01% | +12 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 235 | +235 | 0 | 11 | 0.01% | +11 |
| AMGEN INC(AMGN) | 0 | 36 | +36 | 0 | 11 | 0.01% | +11 |
| APPLIED MATLS INC | 0 | 47 | +47 | 0 | 11 | 0.01% | +11 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13 | +13 | 0 | 11 | 0.01% | +11 |
| WALMART INC(WMT) | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| NETFLIX INC(NFLX) | 0 | 16 | +16 | 0 | 11 | 0.01% | +11 |
| KLA CORP(KLAC) | 0 | 13 | +13 | 0 | 11 | 0.01% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21 | +21 | 0 | 11 | 0.01% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| CINTAS CORP(CTAS) | 0 | 15 | +15 | 0 | 11 | 0.01% | +11 |
| COCA COLA CO(KO) | 0 | 165 | +165 | 0 | 11 | 0.01% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 54 | +54 | 0 | 10 | 0.01% | +10 |
| ECOLAB INC(ECL) | 0 | 44 | +44 | 0 | 10 | 0.01% | +10 |
| CITIGROUP INC(C) | 0 | 164 | +164 | 0 | 10 | 0.01% | +10 |
| S&P GLOBAL INC(SPGI) | 0 | 23 | +23 | 0 | 10 | 0.01% | +10 |
| SERVICENOW INC(NOW) | 0 | 13 | +13 | 0 | 10 | 0.01% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 0 | 44 | +44 | 0 | 10 | 0.01% | +10 |
| PROCTER AND GAMBLE CO(PG) | 0 | 61 | +61 | 0 | 10 | 0.01% | +10 |
| WASTE MGMT INC DEL(WM) | 0 | 47 | +47 | 0 | 10 | 0.01% | +10 |
| GE AEROSPACE(GE) | 0 | 63 | +63 | 0 | 10 | 0.01% | +10 |
| CHUBB LIMITED COM | 0 | 39 | +39 | 0 | 10 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 0 | 28 | +28 | 0 | 10 | 0.01% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9 | +9 | 0 | 10 | 0.01% | +10 |
| CISCO SYS INC(CSCO) | 0 | 199 | +199 | 0 | 9 | 0.01% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31 | +31 | 0 | 9 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23 | +23 | 0 | 9 | 0.01% | +9 |
| THE CIGNA GROUP(CI) | 0 | 28 | +28 | 0 | 9 | 0.01% | +9 |
| VERISIGN INC | 0 | 52 | +52 | 0 | 9 | 0.01% | +9 |
| CENCORA INC | 0 | 41 | +41 | 0 | 9 | 0.01% | +9 |
| LINDE PLC(LIN) | 0 | 21 | +21 | 0 | 9 | 0.01% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38 | +38 | 0 | 9 | 0.01% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18 | +18 | 0 | 9 | 0.01% | +9 |
| GARTNER INC(IT) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 141 | +141 | 0 | 9 | 0.00% | +9 |
| CARDINAL HEALTH INC(CAH) | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| TARGET CORP(TGT) | 0 | 58 | +58 | 0 | 9 | 0.00% | +9 |
| DISNEY WALT CO(DIS) | 0 | 85 | +85 | 0 | 8 | 0.00% | +8 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| CONOCOPHILLIPS(COP) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| WOLFSPEED INC(WOLF) | 2,000,000 | 0 | -2,000,000 | 1,133 | 1,111 | 0.61% | -22 |
| CBOE HOLDINGS INC(CBOE) | 7,100 | 7,500 | +400 | 1,304 | 1,275 | 0.71% | -29 |
| CADENCE DESIGN SYSTEMS(CDNS) | 18,200 | 18,200 | 0 | 5,665 | 5,601 | 3.10% | -64 |
| CROWDSTRIKE HOLDINGS,(CRWD) | 8,000 | 6,000 | -2,000 | 2,565 | 2,299 | 1.27% | -266 |
| PARAMOUNT GLOBAL | 25,000 | 0 | -25,000 | 294 | 0 | — | -294 |
| ANSYS INC | 14,000 | 14,000 | 0 | 4,860 | 4,501 | 2.49% | -359 |
| AURORA INNOVATION INC | 150,000 | 0 | -150,000 | 423 | 0 | — | -423 |
| TELLURIAN INC NEW | 753,300 | 0 | -753,300 | 498 | 0 | — | -498 |
| AMAZON.COM INC.(AMZN) | 94,200 | 84,252 | -9,948 | 16,992 | 16,282 | 9.01% | -710 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,000 | 0 | -50,000 | 887 | 0 | — | -886 |
| GENERAL MOTORS COMPANY(GM) | 130,000 | 100,000 | -30,000 | 5,896 | 4,646 | 2.57% | -1,249 |
| STELLANTIS NV(STLA) | 148,600 | 148,600 | 0 | 4,205 | 2,950 | 1.63% | -1,255 |
| ENTEGRIS INC(ENTG) | 10,000 | 0 | -10,000 | 1,405 | 0 | — | -1,405 |
| ADVANCED MICRODEVICES(AMD) | 33,880 | 28,940 | -4,940 | 6,115 | 4,695 | 2.60% | -1,420 |
| SNOWFLAKE INC(SNOW) | 10,000 | 0 | -10,000 | 1,616 | 0 | — | -1,616 |
| SALESFORCE INC(CRM) | 6,000 | 35 | -5,965 | 1,807 | 9 | 0.00% | -1,798 |
| ON SEMICONDUCTOR CORP(ON) | 25,000 | 0 | -25,000 | 1,839 | 0 | — | -1,839 |
| NASDAQ INC(NDAQ) | 30,000 | 0 | -30,000 | 1,893 | 0 | — | -1,893 |
| NVIDIA CORP(NVDA) | 5,000 | 20,030 | +15,030 | 4,518 | 2,475 | 1.37% | -2,043 |
| MORGAN STANLEY(MS) | 25,000 | 0 | -25,000 | 2,354 | 0 | — | -2,354 |
| TOYOTA MOTOR CORP(TM) | 70,400 | 70,400 | 0 | 17,718 | 14,430 | 7.98% | -3,288 |
| PAYPAL HLDGS INC(PYPL) | 55,000 | 0 | -55,000 | 3,684 | 0 | — | -3,684 |
| ON SEMICONDUCTOR CORP(ON) | 5,000,000 | 0 | -5,000,000 | 4,931 | 0 | — | -4,931 |