Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 20,880,424 | 20,480,962 | -399,462 | 804 | 837 | 54.67% | +34 |
| SPDR GOLD TR(GLD) | 6,912 | 115,106 | +108,194 | 1 | 28 | 1.83% | +26 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 47 | 51 | 3.34% | +4 |
| APPLE INC(AAPL) | 96,805 | 95,685 | -1,120 | 20 | 22 | 1.46% | +2 |
| CBRE GROUP INC(CBRE) | 50,000 | 50,000 | 0 | 4 | 6 | 0.41% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 317,431 | 311,631 | -5,800 | 64 | 66 | 4.29% | +1 |
| DOORDASH INC(DASH) | 40,333 | 40,333 | 0 | 4 | 6 | 0.38% | +1 |
| AMERICAN EXPRESS CO(AXP) | 27,500 | 27,500 | 0 | 6 | 7 | 0.49% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,757 | 17,757 | 0 | 8 | 9 | 0.57% | +1 |
| COSTCO WHSL CORP NEW(COST) | 25,470 | 25,470 | 0 | 22 | 23 | 1.47% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,021 | 10,986 | +4,965 | 0 | 1 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6 | 6 | 0.41% | +1 |
| PAYPAL HLDGS INC(PYPL) | 32,580 | 32,580 | 0 | 2 | 3 | 0.17% | +1 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 71,315 | 0 | 4 | 5 | 0.29% | +1 |
| COHERENT CORP(COHR) | 29,308 | 30,108 | +800 | 2 | 3 | 0.17% | +1 |
| SL GREEN RLTY CORP(SLG) | 35,397 | 35,397 | 0 | 2 | 2 | 0.16% | 0 |
| CAPITAL ONE FINL CORP(COF) | 39,320 | 39,320 | 0 | 5 | 6 | 0.38% | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 18,308 | +18,308 | 0 | 0 | 0.03% | 0 |
| ISHARES TR BROAD USD HIGH | 310,219 | 310,219 | 0 | 11 | 12 | 0.76% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 99,395 | 100,409 | +1,014 | 4 | 4 | 0.26% | 0 |
| META PLATFORMS INC(META) | 4,076 | 4,229 | +153 | 2 | 2 | 0.16% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,478 | 22,799 | +8,321 | 0 | 1 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 2,429 | 2,906 | +477 | 1 | 2 | 0.11% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 110,000 | 110,000 | 0 | 5 | 5 | 0.36% | 0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 18,500 | +18,500 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 40,000 | 40,000 | 0 | 2 | 2 | 0.12% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,321 | 8,221 | +4,900 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 8,837 | 8,837 | 0 | 4 | 5 | 0.30% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 10,332 | 10,332 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,981 | 6,981 | 0 | 3 | 3 | 0.19% | 0 |
| LI AUTO INC(LI) | 0 | 7,594 | +7,594 | 0 | 0 | 0.01% | 0 |
| NIO INC(NIO) | 3,651 | 31,051 | +27,400 | 0 | 0 | 0.01% | 0 |
| BAIDU INC | 4,411 | 5,401 | +990 | 0 | 1 | 0.04% | 0 |
| MCDONALDS CORP(MCD) | 3,540 | 3,540 | 0 | 1 | 1 | 0.07% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 50,000 | 0 | 2 | 3 | 0.17% | 0 |
| ISHARES TR MSCI USA QLT FCT | 18,190 | 18,190 | 0 | 3 | 3 | 0.21% | 0 |
| KRANESHARES TRUST | 22,540 | 22,540 | 0 | 1 | 1 | 0.05% | 0 |
| NIKE INC(NKE) | 4,640 | 5,642 | +1,002 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 4,552 | 4,552 | 0 | 1 | 1 | 0.05% | 0 |
| 3M CO(MMM) | 3,615 | 3,615 | 0 | 0 | 0 | 0.03% | 0 |
| ARK ETF TR INNOVATION ETF | 32,912 | 32,912 | 0 | 1 | 2 | 0.10% | 0 |
| KKR & CO INC(KKR) | 4,544 | 4,544 | 0 | 0 | 1 | 0.04% | 0 |
| INVESCO QQQ TR | 17,706 | 17,599 | -107 | 8 | 9 | 0.56% | 0 |
| AMPLIFY ETF TR | 0 | 8,000 | +8,000 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 80,000 | 80,000 | 0 | 4 | 4 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 70,982 | 70,982 | 0 | 4 | 4 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 1 | 1 | 0.06% | 0 |
| BLACKROCK CORE BD TR | 0 | 7,200 | +7,200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 28,000 | 28,000 | 0 | 2 | 2 | 0.11% | 0 |
| GE AEROSPACE(GE) | 2,515 | 2,515 | 0 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,024 | 4,024 | 0 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 1 | 1 | 0.04% | 0 |
| EQUINOX GOLD CORP(EQX) | 82,125 | 82,125 | 0 | 0 | 1 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 19,850 | 19,850 | 0 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 10,753 | 10,753 | 0 | 1 | 1 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 920 | 920 | 0 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 628 | 628 | 0 | 0 | 0 | 0.01% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 12,750 | 12,750 | 0 | 0 | 1 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.06% | 0 |
| FMC CORP(FMC) | 6,100 | 6,100 | 0 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP DEL | 3,944 | 3,944 | 0 | 0 | 0 | 0.01% | 0 |
| BARRICK GOLD CORP | 15,422 | 15,422 | 0 | 0 | 0 | 0.02% | 0 |
| HALEON PLC(HLN) | 132,748 | 108,149 | -24,599 | 1 | 1 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 149,767 | 152,597 | +2,830 | 18 | 19 | 1.21% | 0 |
| EXXON MOBIL CORP | 21,118 | 21,118 | 0 | 2 | 2 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,400 | 5,400 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,663 | 1,663 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,230 | 0 | 0 | 0 | 0.02% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 1,061 | 1,061 | 0 | 1 | 1 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 6,076 | 6,076 | 0 | 1 | 1 | 0.04% | 0 |
| RTX CORPORATION(RTX) | 1,645 | 1,645 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,020 | 8,020 | 0 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 530 | 530 | 0 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 579 | 579 | 0 | 0 | 0 | 0.02% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,312 | 1,312 | 0 | 0 | 0 | 0.01% | 0 |
| TARGET CORP(TGT) | 3,550 | 3,550 | 0 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO(KO) | 3,332 | 3,332 | 0 | 0 | 0 | 0.02% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 5,109 | +5,109 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,763 | 5,763 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 10,100 | 10,100 | 0 | 1 | 1 | 0.06% | 0 |
| UIPATH INC(PATH) | 0 | 2,068 | +2,068 | 0 | 0 | 0.00% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 1,680 | 1,680 | 0 | 0 | 0 | 0.01% | 0 |
| C3 AI INC(AI) | 0 | 1,029 | +1,029 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,511 | 1,511 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 10,600 | 10,600 | 0 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 6,718 | 6,718 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,016 | 2,016 | 0 | 1 | 1 | 0.05% | 0 |
| EXPEDIA GROUP INC(EXPE) | 975 | 975 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,353 | 1,353 | 0 | 0 | 0 | 0.02% | 0 |
| LIBERTY MEDIA CORP DEL | 1,734 | 1,734 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,375 | 1,375 | 0 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 0 | 0 | 0.03% | 0 |
| WATSCO INC(WSO) | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 3,126 | 3,126 | 0 | 0 | 0 | 0.01% | 0 |