Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 97,266 | 117,600 | +20,334 | $12.22M | $16.61M | 27.99% | +$4.39M |
| Intuitive Surgical, Inc.(ISRG) | 18,000 | 18,000 | 0 | $7.18M | $8.01M | 13.50% | +$823.7K |
| Apple Inc.(AAPL) | 45,000 | 27,000 | -18,000 | $7.72M | $5.69M | 9.58% | -$2.03M |
| NVIDIA Corporation(NVDA) | 2,700 | 27,000 | +24,300 | $2.44M | $3.34M | 5.62% | +$896.0K |
| Enovix Corporation(ENVX) | 158,375 | 183,375 | +25,000 | $1.27M | $2.83M | 4.78% | +$1.57M |
| Microsoft Corporation(MSFT) | 6,300 | 6,300 | 0 | $2.65M | $2.82M | 4.75% | +$165.2K |
| Palantir Technologies Inc.CL A(PLTR) | 102,000 | 90,000 | -12,000 | $2.35M | $2.28M | 3.84% | -$67.3K |
| Broadcom Inc.(AVGO) | 0 | 1,125 | +1,125 | $0 | $1.81M | 3.04% | +$1.81M |
| Capri Holdings LimitedSHS SHS | 35,000 | 53,000 | +18,000 | $1.59M | $1.75M | 2.95% | +$167.7K |
| Imperial Pete Inc COM NEW | 398,396 | 398,396 | 0 | $1.25M | $1.55M | 2.61% | +$298.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 42,169 | +15,000 | $783.3K | $1.22M | 2.06% | +$437.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,500 | 45,000 | +32,500 | $251.6K | $1.02M | 1.72% | +$770.3K |
| Core Scientific, Inc.(CORZ) | 0 | 101,000 | +101,000 | $0 | $939.3K | 1.58% | +$939.3K |
| Sony Group CorporationADR(SONY) | 9,000 | 9,000 | 0 | $771.7K | $764.5K | 1.29% | -$7.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $739.4K | $738.6K | 1.24% | -$750 |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 27,500 | +27,500 | $0 | $609.1K | 1.03% | +$609.1K |
| Neostellar Capital Corp.(NSLR) | 213,200 | 146,478 | -66,722 | $970.1K | $587.4K | 0.99% | -$382.7K |
| Cerevel Therapeutics Hldng I | 12,572 | 12,572 | 0 | $531.4K | $514.1K | 0.87% | -$17.3K |
| Cameco Corporation(CCJ) | 0 | 10,000 | +10,000 | $0 | $492.0K | 0.83% | +$492.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $502.0K | $473.3K | 0.80% | -$28.7K |
| Vital Energy Inc | 9,000 | 9,000 | 0 | $472.9K | $403.4K | 0.68% | -$69.5K |
| DMC Global Inc.(BOOM) | 0 | 23,000 | +23,000 | $0 | $331.7K | 0.56% | +$331.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 30,000 | 60,000 | +30,000 | $188.4K | $321.0K | 0.54% | +$132.6K |
| Valaris LimitedCL A(VAL) | 4,200 | 4,200 | 0 | $316.1K | $312.9K | 0.53% | -$3.2K |
| Albertsons Cos Inc | 15,000 | 15,000 | 0 | $321.6K | $296.3K | 0.50% | -$25.4K |
| Coupang, Inc.CL A(CPNG) | 12,500 | 12,500 | 0 | $222.4K | $261.9K | 0.44% | +$39.5K |
| Seadrill Limited(SDRL) | 5,000 | 5,000 | 0 | $251.5K | $257.5K | 0.43% | +$6.0K |
| Alpha Metallurgical Resour I | 0 | 900 | +900 | $0 | $252.5K | 0.43% | +$252.5K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $282.4K | $251.4K | 0.42% | -$31.0K |
| Denison Mines Corp.(DNN) | 170,000 | 120,243 | -49,757 | $331.5K | $239.3K | 0.40% | -$92.2K |
| Pagaya Technologies Ltd.CL A(PGY) | 18,367 | 18,367 | 0 | $185.5K | $234.4K | 0.39% | +$48.9K |
| Kraneshares TrustCSI CHI INTERNET | 8,650 | 8,650 | 0 | $227.1K | $233.7K | 0.39% | +$6.7K |
| Pinterest, Inc.CL A(PINS) | 0 | 5,000 | +5,000 | $0 | $220.3K | 0.37% | +$220.3K |
| SandRidge Energy, Inc.(SD) | 15,000 | 15,000 | 0 | $218.6K | $193.9K | 0.33% | -$24.6K |
| Calumet Specialty Prods PartUT LTD PARTNER | 10,703 | 10,703 | 0 | $159.0K | $171.8K | 0.29% | +$12.7K |
| Contextlogic IncCL A | 12,500 | 25,765 | +13,265 | $71.1K | $147.1K | 0.25% | +$76.0K |
| Ikena Oncology Inc | 0 | 80,578 | +80,578 | $0 | $133.0K | 0.22% | +$133.0K |
| Liquidia Corporation(LQDA) | 0 | 10,000 | +10,000 | $0 | $120.0K | 0.20% | +$120.0K |
| Vale S AADS | 10,000 | 10,000 | 0 | $121.9K | $111.7K | 0.19% | -$10.2K |
| 111, Inc.ADS(YI) | 100,000 | 100,000 | 0 | $116.0K | $107.0K | 0.18% | -$9.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 10,207 | 10,207 | 0 | $95.5K | $91.5K | 0.15% | -$4.1K |
| Jumia Technologies AGADS(JMIA) | 12,380 | 12,380 | 0 | $63.4K | $86.9K | 0.15% | +$23.5K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 10,302 | 10,302 | 0 | $92.0K | $84.7K | 0.14% | -$7.3K |
| Coursera, Inc.(COUR) | 11,435 | 11,435 | 0 | $160.3K | $81.9K | 0.14% | -$78.4K |
| Aclaris Therapeutics, Inc.(ACRS) | 79,993 | 72,091 | -7,902 | $99.2K | $79.3K | 0.13% | -$19.9K |
| Loma Negra C I A S A Mtn 14ADS | 10,026 | 10,026 | 0 | $67.0K | $67.8K | 0.11% | +$802 |
| Nouveau Monde Graphite Inc.(NMG) | 24,143 | 24,143 | 0 | $55.3K | $45.3K | 0.08% | -$10.0K |
| Opendoor Technologies Inc.(OPEN) | 18,100 | 18,100 | 0 | $54.8K | $33.3K | 0.06% | -$21.5K |
| Scilex Holding Company(SCLX) | 15,000 | 15,000 | 0 | $23.9K | $28.9K | 0.05% | +$5.1K |
| Digital Turbine, Inc.(APPS) | 15,100 | 15,100 | 0 | $39.6K | $25.1K | 0.04% | -$14.5K |
| Altisource Asset Mgmt Corp | 12,902 | 12,902 | 0 | $42.1K | $24.8K | 0.04% | -$17.3K |
| MarketWise, Inc.CL A(MKTW) | 18,019 | 18,019 | 0 | $31.2K | $20.9K | 0.04% | -$10.3K |
| Stem, Inc.(STEM) | 12,000 | 12,000 | 0 | $26.3K | $13.3K | 0.02% | -$13.0K |
| Chimerix Inc | 11,908 | 11,908 | 0 | $12.6K | $10.4K | 0.02% | -$2.2K |
| Faeth Therapeutics, Inc.(FTH) | 11,000 | 11,000 | 0 | $11.6K | $6.8K | 0.01% | -$4.7K |
| 3M Company(MMM) | 11,923 | 0 | -11,923 | $1.26M | $0 | — | -$1.26M |
| Best IncADS | 32,409 | 0 | -32,409 | $71.3K | $0 | — | -$71.3K |
| Neighborhood Intelligence, Inc.(NXH) | 9,734 | 0 | -9,734 | $349.5K | $0 | — | -$349.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 20,000 | 0 | -20,000 | $125.0K | $0 | — | -$125.0K |
| iShares Silver TrustISHARES(SLV) | 20,000 | 0 | -20,000 | $455.0K | $0 | — | -$455.0K |
| Meta Platforms, Inc.CL A(META) | 2,521 | 0 | -2,521 | $1.22M | $0 | — | -$1.22M |
| Monster Beverage Corporation(MNST) | 41,883 | 0 | -41,883 | $2.48M | $0 | — | -$2.48M |
| National Westn Life Group InCL A | 2,349 | 0 | -2,349 | $1.16M | $0 | — | -$1.16M |
| Neogames S ASHS | 45,087 | 0 | -45,087 | $1.31M | $0 | — | -$1.31M |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 0 | -10,000 | $58.9K | $0 | — | -$58.9K |