Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOKYO ICHIBAN FOODS CMN | 0 | 200,000 | +200,000 | 0 | 100,800 | 37.91% | +100,800 |
| NVIDIA CORPORATION(NVDA) | 128,095 | 174,374 | +46,279 | 15,825 | 21,176 | 7.96% | +5,351 |
| PROSHARES TR | 60,000 | 60,000 | 0 | 685 | 2,602 | 0.98% | +1,917 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | 3,171 | +3,170 | 0 | 1,548 | 0.58% | +1,547 |
| JACKSON FINANCIAL INC(JXN) | 4,000 | 16,000 | +12,000 | 297 | 1,460 | 0.55% | +1,163 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 4,259 | +2,059 | 995 | 2,109 | 0.79% | +1,114 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,822 | 35,585 | +17,763 | 1,117 | 2,050 | 0.77% | +934 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 5,000 | +5,000 | 0 | 887 | 0.33% | +887 |
| NEWMONT CORP(NEM) | 18,000 | 30,500 | +12,500 | 754 | 1,630 | 0.61% | +877 |
| PDD HOLDINGS INC(PDD) | 530 | 6,990 | +6,460 | 70 | 942 | 0.35% | +872 |
| BROADCOM INC(AVGO) | 5 | 5,011 | +5,006 | 1 | 864 | 0.33% | +864 |
| ATLAS ENERGY SOLUTIONS INC-A(AESI) | 0 | 36,000 | +36,000 | 0 | 785 | 0.30% | +785 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,234 | 25,410 | +18,176 | 287 | 1,061 | 0.40% | +773 |
| NATERA INC(NTRA) | 2,630 | 8,193 | +5,563 | 285 | 1,040 | 0.39% | +755 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 10,000 | 24,000 | +14,000 | 393 | 1,062 | 0.40% | +669 |
| CITIGROUP INC(C) | 5,827 | 15,960 | +10,133 | 370 | 999 | 0.38% | +629 |
| EQUINOX GOLD CORP(EQX) | 57,400 | 148,000 | +90,600 | 300 | 901 | 0.34% | +601 |
| CECO ENVIRONMENTAL CORP(CECO) | 13,983 | 35,500 | +21,517 | 403 | 1,001 | 0.38% | +598 |
| BURFORD CAP LTD ORD SHS | 0 | 44,900 | +44,900 | 0 | 595 | 0.22% | +595 |
| APPLE INC(AAPL) | 44,524 | 42,699 | -1,825 | 9,378 | 9,949 | 3.74% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,501 | 10,501 | 0 | 1,816 | 2,322 | 0.87% | +505 |
| VERTIV HOLDINGS CO(VRT) | 4,000 | 8,500 | +4,500 | 346 | 846 | 0.32% | +499 |
| ISHARES TR | 0 | 15,300 | +15,300 | 0 | 486 | 0.18% | +486 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 0 | 10,838 | +10,838 | 0 | 433 | 0.16% | +433 |
| ANTERO RESOURCES ORD(AR) | 0 | 15,000 | +15,000 | 0 | 430 | 0.16% | +430 |
| SOUTHERN CO(SO) | 4,190 | 7,950 | +3,760 | 325 | 717 | 0.27% | +392 |
| DOMINION ENERGY INC(D) | 5,100 | 10,500 | +5,400 | 250 | 607 | 0.23% | +357 |
| VISTRA CORP(VST) | 3,450 | 5,499 | +2,049 | 297 | 652 | 0.25% | +355 |
| ELI LILLY & CO(LLY) | 409 | 815 | +406 | 370 | 722 | 0.27% | +352 |
| ON HLDG AG(ONON) | 0 | 7,000 | +7,000 | 0 | 351 | 0.13% | +351 |
| STARBUCKS CORP(SBUX) | 11,580 | 12,735 | +1,155 | 902 | 1,242 | 0.47% | +340 |
| DIEBOLD NIXDORF INC(DBD) | 48,760 | 48,760 | 0 | 1,876 | 2,178 | 0.82% | +301 |
| BAUSCH LOMB CORPORATION WHEN ISSUE | 0 | 15,000 | +15,000 | 0 | 289 | 0.11% | +289 |
| MICRON TECHNOLOGY INC(MU) | 700 | 3,451 | +2,751 | 92 | 358 | 0.13% | +266 |
| WALMART INC CMN(WMT) | 16,803 | 16,803 | 0 | 1,138 | 1,357 | 0.51% | +219 |
| EXXON MOBIL CORPORATION CMN | 14,202 | 15,802 | +1,600 | 1,635 | 1,852 | 0.70% | +217 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,304 | 2,145 | +841 | 430 | 644 | 0.24% | +214 |
| ARM HOLDINGS PLC ADR CMN | 0 | 1,297 | +1,297 | 0 | 185 | 0.07% | +185 |
| JPMORGAN CHASE & CO(JPM) | 6,442 | 7,010 | +568 | 1,303 | 1,478 | 0.56% | +175 |
| AERCAP HOLDINGS NV ORD CMN(AER) | 2,000 | 3,500 | +1,500 | 186 | 332 | 0.12% | +145 |
| TERAWULF INC(WULF) | 0 | 27,559 | +27,559 | 0 | 129 | 0.05% | +129 |
| MASTERCARD INCORPORATED(MA) | 6,328 | 5,906 | -422 | 2,792 | 2,916 | 1.10% | +125 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 3,483 | 3,483 | 0 | 251 | 370 | 0.14% | +119 |
| BANK OF AMERICA CORP CMN | 3,501 | 6,501 | +3,000 | 139 | 258 | 0.10% | +119 |
| GLOBAL X FDS | 3,800 | 5,000 | +1,200 | 216 | 332 | 0.12% | +116 |
| DANAHER CORPORATION(DHR) | 1,110 | 1,400 | +290 | 277 | 389 | 0.15% | +112 |
| DESPEGAR.COM CORP | 25,000 | 35,000 | +10,000 | 331 | 434 | 0.16% | +103 |
| SALESFORCE INC(CRM) | 1,044 | 1,344 | +300 | 268 | 368 | 0.14% | +99 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 151 | 710 | +559 | 21 | 120 | 0.05% | +99 |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. CMN | 0 | 9,000 | +9,000 | 0 | 95 | 0.04% | +95 |
| WISDOMTREE TR(WT) | 2,170 | 3,150 | +980 | 245 | 334 | 0.13% | +89 |
| NIKE CLASS-B CMN CLASS B(NKE) | 22,881 | 20,481 | -2,400 | 1,725 | 1,811 | 0.68% | +86 |
| MCDONALDS CORP(MCD) | 4,520 | 4,040 | -480 | 1,152 | 1,230 | 0.46% | +78 |
| SERVE ROBOTICS INC. CMN(SERV) | 0 | 8,593 | +8,593 | 0 | 68 | 0.03% | +68 |
| BAIDU, INC. SPONSORED ADR CMN | 3,499 | 3,451 | -48 | 303 | 363 | 0.14% | +61 |
| CAMECO CORP(CCJ) | 4,097 | 5,420 | +1,323 | 202 | 259 | 0.10% | +57 |
| ISHARES TR MSCI INDIA ETF | 0 | 800 | +800 | 0 | 47 | 0.02% | +47 |
| SERVICENOW INC(NOW) | 368 | 368 | 0 | 289 | 329 | 0.12% | +40 |
| ISHARES BITCOIN TR(IBIT) | 18,000 | 18,000 | 0 | 615 | 650 | 0.24% | +36 |
| NIO INC(NIO) | 13,840 | 13,840 | 0 | 58 | 92 | 0.03% | +35 |
| SURF AIR MOBILITY INC CMN(SRFM) | 0 | 23,059 | +23,059 | 0 | 31 | 0.01% | +31 |
| CHUBB LIMITED COM | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 335 | +335 | 0 | 26 | 0.01% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 15,000 | 18,800 | +3,800 | 711 | 735 | 0.28% | +24 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 2,035 | 2,035 | 0 | 52 | 76 | 0.03% | +24 |
| WORKDAY INC-CLASS A(WDAY) | 1,067 | 1,067 | 0 | 239 | 261 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 158 | 179 | 0.07% | +21 |
| XPENG INC(XPEV) | 4,000 | 4,000 | 0 | 29 | 49 | 0.02% | +19 |
| OCCIDENTAL PETROLEUM CORP CMN(OXY) | 6,002 | 7,702 | +1,700 | 378 | 397 | 0.15% | +19 |
| AST SPACEMOBILE INC CMN(ASTS) | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| FIRST SOLAR, INC. CMN(FSLR) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| GLOBAL MED REIT INC(XRN) | 11,000 | 11,000 | 0 | 100 | 109 | 0.04% | +9 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 12 | 62 | +50 | 2 | 11 | 0.00% | +9 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1 | 11 | +10 | 1 | 9 | 0.00% | +8 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND ST STR CARE ETF | 1 | 51 | +50 | 0 | 8 | 0.00% | +8 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 700 | +700 | 0 | 8 | 0.00% | +8 |
| TRADE DESK, INC. (THE) CMN(TTD) | 11 | 61 | +50 | 1 | 7 | 0.00% | +6 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 2,003 | 2,003 | 0 | 679 | 685 | 0.26% | +6 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 181 | 180 | -1 | 13 | 17 | 0.01% | +4 |
| KRANESHARES TRUST | 1 | 101 | +100 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 3,000 | 0 | 22 | 25 | 0.01% | +2 |
| ROBLOX CORP -CLASS A(RBLX) | 321 | 321 | 0 | 12 | 14 | 0.01% | +2 |
| DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF DAI SEM BUL ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| UPSTART HOLDINGS, INC. CMN(UPST) | 81 | 81 | 0 | 2 | 3 | 0.00% | +1 |
| ARISTA NETWORKS, INC. CMN | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SUPER MICRO COMPUTER, INC. CMN(SMCI) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| GE VERNOVA LLC CMN(GEV) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| CELESTICA INC. CMN(CLS) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANECK GOLD MINERS ETF ETF GOLD MINERS ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 4 | 4 | 0.00% | 0 |
| DOXIMITY, INC. CMN(DOCS) | 16 | 16 | 0 | 0 | 1 | 0.00% | 0 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC CMN(LHX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HYATT HOTELS CORPORATION CMN CLASS A(H) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| AMGEN INC. CMN(AMGN) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR S&P REGIONAL BANKING ETF ETF ST STR SP REGBNK | 9 | 9 | 0 | 0 | 1 | 0.00% | 0 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |