Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 6,400 | +6,400 | 0 | 3,227 | 5.25% | +3,227 |
| APPLIED MATLS INC | 0 | 10,430 | +10,430 | 0 | 2,461 | 4.00% | +2,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,760 | +12,760 | 0 | 2,218 | 3.61% | +2,218 |
| APPLE INC(AAPL) | 0 | 10,320 | +10,320 | 0 | 2,174 | 3.53% | +2,174 |
| CAMECO CORP(CCJ) | 0 | 43,000 | +43,000 | 0 | 2,116 | 3.44% | +2,116 |
| ALPHABET INC(GOOG) | 0 | 11,000 | +11,000 | 0 | 2,004 | 3.26% | +2,004 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,000 | +13,000 | 0 | 1,895 | 3.08% | +1,895 |
| ANALOG DEVICES INC(ADI) | 0 | 8,000 | +8,000 | 0 | 1,826 | 2.97% | +1,826 |
| QUALCOMM INC(QCOM) | 6,600 | 13,600 | +7,000 | 1,117 | 2,709 | 4.40% | +1,591 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,000 | +15,000 | 0 | 1,062 | 1.73% | +1,062 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,000 | +13,000 | 0 | 936 | 1.52% | +936 |
| EXXON MOBIL CORP | 6,205 | 14,205 | +8,000 | 721 | 1,635 | 2.66% | +914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 4,000 | +1,500 | 1,045 | 1,875 | 3.05% | +830 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,000 | +12,000 | 0 | 823 | 1.34% | +823 |
| WESTERN DIGITAL CORP.(WDC) | 4,000 | 14,000 | +10,000 | 273 | 1,061 | 1.72% | +788 |
| NATERA INC(NTRA) | 0 | 6,400 | +6,400 | 0 | 693 | 1.13% | +693 |
| FIRST SOLAR INC(FSLR) | 0 | 3,000 | +3,000 | 0 | 676 | 1.10% | +676 |
| AEROVIRONMENT INC | 0 | 3,700 | +3,700 | 0 | 674 | 1.10% | +674 |
| NVIDIA CORPORATION(NVDA) | 4,210 | 36,100 | +31,890 | 3,804 | 4,460 | 7.25% | +656 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 13,000 | +13,000 | 0 | 591 | 0.96% | +591 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,042 | +2,042 | 0 | 549 | 0.89% | +549 |
| VISTRA CORP(VST) | 0 | 6,000 | +6,000 | 0 | 516 | 0.84% | +516 |
| AMAZON COM INC(AMZN) | 9,480 | 10,980 | +1,500 | 1,710 | 2,122 | 3.45% | +412 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 8,000 | +8,000 | 0 | 394 | 0.64% | +394 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,300 | +3,300 | 0 | 302 | 0.49% | +302 |
| WALMART INC(WMT) | 24,525 | 24,525 | 0 | 1,476 | 1,661 | 2.70% | +185 |
| NOVO-NORDISK A S(NVO) | 8,300 | 8,300 | 0 | 1,066 | 1,185 | 1.93% | +119 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 400 | 20,000 | +19,600 | 1,163 | 1,253 | 2.04% | +90 |
| ISHARES GOLD TR(IAU) | 32,029 | 32,029 | 0 | 1,346 | 1,407 | 2.29% | +61 |
| REGENERON PHARMACEUTICALS(REGN) | 630 | 630 | 0 | 606 | 662 | 1.08% | +56 |
| SPDR GOLD TR(GLD) | 5,665 | 5,665 | 0 | 1,165 | 1,218 | 1.98% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 9,080 | 9,080 | 0 | 1,819 | 1,837 | 2.99% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 610 | 620 | 1.01% | +10 |
| HESS CORP | 6,930 | 6,930 | 0 | 1,058 | 1,022 | 1.66% | -35 |
| ISHARES TR | 7,085 | 7,085 | 0 | 1,125 | 1,079 | 1.75% | -46 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 595 | 545 | 0.89% | -50 |
| VERTIV HOLDINGS CO(VRT) | 13,000 | 11,000 | -2,000 | 1,062 | 952 | 1.55% | -109 |
| SALESFORCE INC(CRM) | 5,170 | 5,170 | 0 | 1,557 | 1,329 | 2.16% | -228 |
| ARM HOLDINGS PLC | 2,500 | 0 | -2,500 | 312 | 0 | — | -312 |
| IMMUNOCORE HLDGS PLC(IMCR) | 5,000 | 0 | -5,000 | 325 | 0 | — | -325 |
| MERUS N V | 10,000 | 0 | -10,000 | 450 | 0 | — | -450 |
| CYBERARK SOFTWARE LTD | 1,700 | 0 | -1,700 | 452 | 0 | — | -452 |
| CAPITAL ONE FINL CORP(COF) | 3,500 | 0 | -3,500 | 521 | 0 | — | -521 |
| BANK AMERICA CORP | 44,625 | 27,625 | -17,000 | 1,692 | 1,099 | 1.79% | -594 |
| CITIGROUP INC(C) | 23,000 | 13,000 | -10,000 | 1,455 | 825 | 1.34% | -630 |
| DATADOG INC(DDOG) | 5,110 | 0 | -5,110 | 632 | 0 | — | -632 |
| JFROG LTD(FROG) | 15,000 | 0 | -15,000 | 663 | 0 | — | -663 |
| MICROSOFT CORP(MSFT) | 7,014 | 5,014 | -2,000 | 2,951 | 2,241 | 3.64% | -710 |
| ONTO INNOVATION INC(ONTO) | 4,000 | 0 | -4,000 | 724 | 0 | — | -724 |
| ROBINHOOD MKTS INC(HOOD) | 38,000 | 0 | -38,000 | 765 | 0 | — | -765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,020 | 0 | -35,020 | 806 | 0 | — | -806 |
| GILEAD SCIENCES INC(GILD) | 11,325 | 0 | -11,325 | 830 | 0 | — | -830 |
| VISA INC(V) | 3,000 | 0 | -3,000 | 837 | 0 | — | -837 |
| EAGLE MATLS INC(EXP) | 3,500 | 0 | -3,500 | 951 | 0 | — | -951 |
| INTEL CORP(INTC) | 21,610 | 0 | -21,610 | 955 | 0 | — | -955 |
| QUANTA SVCS INC | 4,995 | 1,295 | -3,700 | 1,298 | 329 | 0.53% | -969 |
| UBS GROUP AG(UBS) | 36,826 | 0 | -36,826 | 1,131 | 0 | — | -1,131 |
| D R HORTON INC(DHI) | 7,000 | 0 | -7,000 | 1,152 | 0 | — | -1,152 |
| ELI LILLY & CO(LLY) | 1,500 | 0 | -1,500 | 1,167 | 0 | — | -1,167 |
| EATON CORP PLC(ETN) | 6,035 | 1,535 | -4,500 | 1,887 | 481 | 0.78% | -1,406 |
| SNOWFLAKE INC(SNOW) | 8,820 | 0 | -8,820 | 1,425 | 0 | — | -1,425 |
| BROADCOM INC(AVGO) | 1,980 | 680 | -1,300 | 2,624 | 1,092 | 1.77% | -1,533 |
| DISNEY WALT CO(DIS) | 21,090 | 10,090 | -11,000 | 2,581 | 1,002 | 1.63% | -1,579 |
| NETFLIX INC(NFLX) | 4,100 | 1,000 | -3,100 | 2,490 | 675 | 1.10% | -1,815 |
| CRH PLC ORD | 28,000 | 0 | -28,000 | 2,415 | 0 | — | -2,415 |