Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tokyo Ichiban Foods Cmn | 0 | 200,000 | +200,000 | $0 | $100.80M | 37.91% | +$100.80M |
| NVIDIA Corporation(NVDA) | 128,095 | 174,374 | +46,279 | $15.82M | $21.18M | 7.96% | +$5.35M |
| Microsoft Corporation(MSFT) | 49,914 | 46,081 | -3,833 | $22.31M | $19.83M | 7.46% | -$2.48M |
| Apple Inc.(AAPL) | 44,524 | 42,699 | -1,825 | $9.38M | $9.95M | 3.74% | +$571.2K |
| Advanced Micro Devices, Inc.(AMD) | 119,293 | 59,776 | -59,517 | $19.35M | $9.81M | 3.69% | -$9.54M |
| Meta Platforms, Inc.CL A(META) | 25,005 | 16,769 | -8,236 | $12.61M | $9.60M | 3.61% | -$3.01M |
| Alphabet Inc.CL C(GOOG) | 52,465 | 42,030 | -10,435 | $9.62M | $7.03M | 2.64% | -$2.59M |
| Netflix, Inc.(NFLX) | 19,522 | 9,422 | -10,100 | $13.18M | $6.68M | 2.51% | -$6.49M |
| Amazon.com, Inc.(AMZN) | 42,263 | 34,740 | -7,523 | $8.17M | $6.47M | 2.43% | -$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,600 | 20,600 | 0 | $3.58M | $3.58M | 1.35% | -$2.9K |
| Mastercard IncorporatedCL A(MA) | 6,328 | 5,906 | -422 | $2.79M | $2.92M | 1.10% | +$124.7K |
| Visa Inc.CL A(V) | 11,322 | 10,239 | -1,083 | $2.97M | $2.82M | 1.06% | -$156.5K |
| Proshares TrSHORT S P 500 NE | 60,000 | 60,000 | 0 | $684.6K | $2.60M | 0.98% | +$1.92M |
| Tesla, Inc.(TSLA) | 15,546 | 9,646 | -5,900 | $3.08M | $2.52M | 0.95% | -$552.6K |
| International Business Machines Corporation(IBM) | 10,501 | 10,501 | 0 | $1.82M | $2.32M | 0.87% | +$505.4K |
| Diebold Nixdorf, Incorporated(DBD) | 48,760 | 48,760 | 0 | $1.88M | $2.18M | 0.82% | +$301.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 4,259 | +2,059 | $995.1K | $2.11M | 0.79% | +$1.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,822 | 35,585 | +17,763 | $1.12M | $2.05M | 0.77% | +$933.9K |
| Exxon Mobil Corporation Cmn | 14,202 | 15,802 | +1,600 | $1.63M | $1.85M | 0.70% | +$217.4K |
| NIKE, Inc.CL B(NKE) | 22,881 | 20,481 | -2,400 | $1.72M | $1.81M | 0.68% | +$86.0K |
| Alphabet Inc.CL A(GOOG) | 9,950 | 10,535 | +585 | $1.81M | $1.75M | 0.66% | -$65.2K |
| Newmont Corporation(NEM) | 18,000 | 30,500 | +12,500 | $753.7K | $1.63M | 0.61% | +$876.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 14,000 | 15,000 | +1,000 | $1.81M | $1.59M | 0.60% | -$216.3K |
| Invesco Qqq Trust Etf, Series 1 EtfUNIT SER 1 | 1 | 3,171 | +3,170 | $479 | $1.55M | 0.58% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 6,442 | 7,010 | +568 | $1.30M | $1.48M | 0.56% | +$175.2K |
| Jackson Financial Inc.CL A(JXN) | 4,000 | 16,000 | +12,000 | $297.0K | $1.46M | 0.55% | +$1.16M |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.51M | $1.39M | 0.52% | -$120.1K |
| Walmart Inc.(WMT) | 16,803 | 16,803 | 0 | $1.14M | $1.36M | 0.51% | +$219.1K |
| Starbucks Corporation(SBUX) | 11,580 | 12,735 | +1,155 | $901.5K | $1.24M | 0.47% | +$340.0K |
| McDonald's Corporation(MCD) | 4,520 | 4,040 | -480 | $1.15M | $1.23M | 0.46% | +$78.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 65,000 | 45,000 | -20,000 | $1.58M | $1.07M | 0.40% | -$518.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 10,000 | 24,000 | +14,000 | $393.1K | $1.06M | 0.40% | +$669.1K |
| Caesars Entertainment, Inc.(CZR) | 7,234 | 25,410 | +18,176 | $287.5K | $1.06M | 0.40% | +$773.1K |
| Natera, Inc.(NTRA) | 2,630 | 8,193 | +5,563 | $284.8K | $1.04M | 0.39% | +$755.3K |
| The GEO Group, Inc.(GEO) | 146,500 | 80,000 | -66,500 | $2.10M | $1.03M | 0.39% | -$1.08M |
| CECO Environmental Corp.(CECO) | 13,983 | 35,500 | +21,517 | $403.4K | $1.00M | 0.38% | +$597.7K |
| Citigroup Inc.(C) | 5,827 | 15,960 | +10,133 | $369.8K | $999.1K | 0.38% | +$629.3K |
| PDD Holdings Inc.ADS(PDD) | 530 | 6,990 | +6,460 | $70.5K | $942.3K | 0.35% | +$871.9K |
| Equinox Gold Corp.(EQX) | 57,400 | 148,000 | +90,600 | $300.2K | $901.3K | 0.34% | +$601.1K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 5,000 | +5,000 | $0 | $886.8K | 0.33% | +$886.8K |
| Broadcom Inc.(AVGO) | 5 | 5,011 | +5,006 | $803 | $864.4K | 0.33% | +$863.6K |
| Vertiv Holdings CoCL A(VRT) | 4,000 | 8,500 | +4,500 | $346.3K | $845.7K | 0.32% | +$499.4K |
| Danaos CorporationSHS(DAC) | 176,001 | 9,301 | -166,700 | $1.90M | $806.8K | 0.30% | -$1.09M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 36,000 | +36,000 | $0 | $784.8K | 0.30% | +$784.8K |
| Devon Energy Corporation(DVN) | 15,000 | 18,800 | +3,800 | $711.0K | $735.5K | 0.28% | +$24.5K |
| Eli Lilly and Company(LLY) | 409 | 815 | +406 | $370.3K | $722.0K | 0.27% | +$351.7K |
| The Southern Company(SO) | 4,190 | 7,950 | +3,760 | $325.0K | $716.9K | 0.27% | +$391.9K |
| Palo Alto Networks, Inc.(PANW) | 2,003 | 2,003 | 0 | $679.0K | $684.6K | 0.26% | +$5.6K |
| Intel Corporation(INTC) | 22,000 | 29,000 | +7,000 | $681.3K | $680.3K | 0.26% | -$1.0K |
| Vistra Corp.(VST) | 3,450 | 5,499 | +2,049 | $296.6K | $651.9K | 0.25% | +$355.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,000 | 18,000 | 0 | $614.5K | $650.3K | 0.24% | +$35.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,304 | 2,145 | +841 | $429.5K | $643.8K | 0.24% | +$214.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 46,150 | 60,174 | +14,024 | $1.79M | $612.6K | 0.23% | -$1.17M |
| Dominion Energy, Inc.(D) | 5,100 | 10,500 | +5,400 | $249.9K | $606.8K | 0.23% | +$356.9K |
| Burford Cap Ltd ORD SHS | 0 | 44,900 | +44,900 | $0 | $595.4K | 0.22% | +$595.4K |
| lululemon athletica inc.(LULU) | 2,360 | 2,111 | -249 | $704.9K | $572.8K | 0.22% | -$132.1K |
| McKesson Corporation(MCK) | 1,866 | 1,000 | -866 | $1.09M | $494.4K | 0.19% | -$595.4K |
| Marathon Petroleum Corporation(MPC) | 2,850 | 3,000 | +150 | $494.4K | $488.7K | 0.18% | -$5.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 15,300 | +15,300 | $0 | $486.2K | 0.18% | +$486.2K |
| International Seaways, Inc.(INSW) | 12,550 | 8,550 | -4,000 | $742.1K | $440.8K | 0.17% | -$301.2K |
| Despegar.Com CorpORG SHS | 25,000 | 35,000 | +10,000 | $330.8K | $434.0K | 0.16% | +$103.3K |
| Guzman Y Gomez (Holdings) Limited Cmn Ordinary Fully Paid | 0 | 10,838 | +10,838 | $0 | $433.0K | 0.16% | +$433.0K |
| Antero Resources Corporation(AR) | 0 | 15,000 | +15,000 | $0 | $429.8K | 0.16% | +$429.8K |
| Novo Nordisk A/SADR(NVO) | 7,100 | 3,498 | -3,602 | $1.01M | $416.5K | 0.16% | -$596.9K |
| Occidental Petroleum Corporation(OXY) | 6,002 | 7,702 | +1,700 | $378.3K | $397.0K | 0.15% | +$18.7K |
| Danaher Corporation(DHR) | 1,110 | 1,400 | +290 | $277.3K | $389.2K | 0.15% | +$111.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,483 | 3,483 | 0 | $250.8K | $369.6K | 0.14% | +$118.8K |
| Salesforce, Inc.(CRM) | 1,044 | 1,344 | +300 | $268.4K | $367.9K | 0.14% | +$99.5K |
| Baidu, Inc. Sponsored Adr CmnADR | 3,499 | 3,451 | -48 | $302.6K | $363.4K | 0.14% | +$60.8K |
| Micron Technology, Inc.(MU) | 700 | 3,451 | +2,751 | $92.1K | $357.9K | 0.13% | +$265.8K |
| Scorpio Tankers Inc.SHS(STNG) | 9,830 | 5,000 | -4,830 | $799.1K | $356.5K | 0.13% | -$442.6K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 7,000 | +7,000 | $0 | $351.1K | 0.13% | +$351.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,170 | 3,150 | +980 | $244.8K | $333.9K | 0.13% | +$89.1K |
| AerCap Holdings N.V.(AER) | 2,000 | 3,500 | +1,500 | $186.4K | $331.5K | 0.12% | +$145.1K |
| Global X FdsGB MSCI AR ETF | 3,800 | 5,000 | +1,200 | $215.9K | $331.5K | 0.12% | +$115.6K |
| ServiceNow, Inc.(NOW) | 368 | 368 | 0 | $289.5K | $329.1K | 0.12% | +$39.6K |
| Ishares TrGLOB HLTHCRE ETF | 13,600 | 3,250 | -10,350 | $1.04M | $319.0K | 0.12% | -$722.8K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 4,900 | 0 | $315.2K | $306.5K | 0.12% | -$8.7K |
| Bausch Lomb Corporation When Issue | 0 | 15,000 | +15,000 | $0 | $289.4K | 0.11% | +$289.4K |
| Workday, Inc.CL A(WDAY) | 1,067 | 1,067 | 0 | $238.5K | $260.8K | 0.10% | +$22.2K |
| Cameco Corporation(CCJ) | 4,097 | 5,420 | +1,323 | $201.6K | $258.9K | 0.10% | +$57.3K |
| Bank Of America Corp Cmn | 3,501 | 6,501 | +3,000 | $139.2K | $258.0K | 0.10% | +$118.7K |
| Merus Bv | 4,530 | 5,000 | +470 | $268.0K | $249.8K | 0.09% | -$18.2K |
| Adobe Inc.(ADBE) | 462 | 462 | 0 | $256.7K | $239.2K | 0.09% | -$17.4K |
| Arm Holdings Plc Adr CmnADS | 0 | 1,297 | +1,297 | $0 | $185.5K | 0.07% | +$185.5K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $157.8K | $178.6K | 0.07% | +$20.7K |
| The Walt Disney Company(DIS) | 1,611 | 1,611 | 0 | $160.0K | $155.0K | 0.06% | -$5.0K |
| TeraWulf Inc.(WULF) | 0 | 27,559 | +27,559 | $0 | $129.0K | 0.05% | +$129.0K |
| Strategy IncCL A(MSTR) | 151 | 710 | +559 | $20.8K | $119.7K | 0.05% | +$98.9K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $138.0K | $115.4K | 0.04% | -$22.6K |
| Chiron Real Estate Inc.(XRN) | 11,000 | 11,000 | 0 | $99.9K | $109.0K | 0.04% | +$9.1K |
| Thunder Bridge Capital Partners Iv, Inc. CmnCL A | 0 | 9,000 | +9,000 | $0 | $94.8K | 0.04% | +$94.8K |
| NIO Inc.ADS(NIO) | 13,840 | 13,840 | 0 | $57.6K | $92.5K | 0.03% | +$34.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,035 | 2,035 | 0 | $51.5K | $75.7K | 0.03% | +$24.2K |
| Serve Robotics Inc.(SERV) | 0 | 8,593 | +8,593 | $0 | $68.3K | 0.03% | +$68.3K |
| Iris Energy Ltd ORDINARY SHARES | 13,223 | 7,500 | -5,723 | $149.3K | $63.3K | 0.02% | -$86.0K |
| XPeng Inc.ADS(XPEV) | 4,000 | 4,000 | 0 | $29.3K | $48.7K | 0.02% | +$19.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 800 | +800 | $0 | $46.8K | 0.02% | +$46.8K |
| Ferrari N V COM | 140 | 70 | -70 | $57.2K | $32.9K | 0.01% | -$24.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 586 | 116 | -470 | $224.5K | $32.5K | 0.01% | -$192.0K |