Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,689 | +55,689 | 0 | 12,572 | 12.85% | +12,572 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,407 | +21,407 | 0 | 12,282 | 12.56% | +12,282 |
| INVESCO QQQ TR | 11,051 | 25,711 | +14,660 | 5,295 | 12,549 | 12.83% | +7,254 |
| ISHARES TR | 26,132 | 50,354 | +24,222 | 5,302 | 11,123 | 11.37% | +5,821 |
| PAYPAL HLDGS INC(PYPL) | 0 | 54,150 | +54,150 | 0 | 4,225 | 4.32% | +4,225 |
| BROADCOM INC(AVGO) | 0 | 24,179 | +24,179 | 0 | 4,171 | 4.26% | +4,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 109,898 | +109,898 | 0 | 4,088 | 4.18% | +4,088 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,647 | +10,647 | 0 | 4,064 | 4.15% | +4,064 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,808 | +2,808 | 0 | 4,007 | 4.10% | +4,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,730 | +15,730 | 0 | 3,478 | 3.55% | +3,478 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,073 | +28,073 | 0 | 3,408 | 3.48% | +3,408 |
| ISHARES TR | 0 | 27,884 | +27,884 | 0 | 3,335 | 3.41% | +3,335 |
| INFOSYS LTD(INFY) | 0 | 149,484 | +149,484 | 0 | 3,329 | 3.40% | +3,329 |
| ISHARES TR | 0 | 28,637 | +28,637 | 0 | 3,131 | 3.20% | +3,131 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 173,170 | 213,112 | +39,942 | 1,720 | 2,227 | 2.28% | +507 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 5,988 | +5,988 | 0 | 266 | 0.27% | +266 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 12,087 | +12,087 | 0 | 265 | 0.27% | +265 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,160 | +4,160 | 0 | 264 | 0.27% | +264 |
| COSTCO WHSL CORP NEW(COST) | 1,550 | 1,550 | 0 | 1,317 | 1,374 | 1.40% | +57 |
| ISHARES TR | 2,849 | 2,849 | 0 | 338 | 358 | 0.37% | +19 |
| ISHARES TR | 2,504 | 2,504 | 0 | 243 | 254 | 0.26% | +11 |
| AMAZON COM INC(AMZN) | 1,760 | 1,760 | 0 | 340 | 328 | 0.34% | -12 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,804 | 0 | 806 | 776 | 0.79% | -30 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 6,184 | 0 | -6,184 | 202 | 0 | — | -202 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 157,294 | 110,608 | -46,686 | 2,841 | 2,254 | 2.30% | -587 |
| TESLA INC(TSLA) | 4,395 | 0 | -4,395 | 870 | 0 | — | -870 |
| ISHARES TR | 39,117 | 28,235 | -10,882 | 4,190 | 3,190 | 3.26% | -1,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,582 | 0 | -32,582 | 1,106 | 0 | — | -1,106 |
| ISHARES TR | 15,097 | 0 | -15,097 | 1,386 | 0 | — | -1,386 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,612 | 0 | -8,612 | 2,245 | 0 | — | -2,245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,713 | 0 | -24,713 | 2,253 | 0 | — | -2,253 |
| SUNCOR ENERGY INC NEW(SU) | 92,819 | 0 | -92,819 | 3,536 | 0 | — | -3,536 |
| MORGAN STANLEY(MS) | 38,161 | 0 | -38,161 | 3,709 | 0 | — | -3,709 |
| NOVO-NORDISK A S(NVO) | 27,979 | 2,050 | -25,929 | 3,994 | 244 | 0.25% | -3,750 |
| ALPHABET INC(GOOG) | 21,865 | 1,560 | -20,305 | 4,010 | 261 | 0.27% | -3,750 |
| META PLATFORMS INC(META) | 7,668 | 0 | -7,668 | 3,866 | 0 | — | -3,866 |
| APPLE INC(AAPL) | 19,019 | 0 | -19,019 | 4,006 | 0 | — | -4,006 |
| SPDR SER TR ST TERM HIGH ETF | 168,818 | 0 | -168,818 | 4,215 | 0 | — | -4,215 |
| UBER TECHNOLOGIES INC(UBER) | 58,399 | 0 | -58,399 | 4,244 | 0 | — | -4,244 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,314 | 0 | -13,314 | 5,208 | 0 | — | -5,208 |
| PROSHARES TR SHORT QQQ | 128,876 | 0 | -128,876 | 5,219 | 0 | — | -5,219 |
| PROSHARES TR | 466,219 | 0 | -466,219 | 5,320 | 0 | — | -5,320 |