Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 996,640 | +996,640 | $0 | $192.60M | 20.34% | +$192.60M |
| Apple Inc.(AAPL) | 0 | 680,000 | +680,000 | $0 | $143.22M | 15.12% | +$143.22M |
| Meta Platforms, Inc.CL A(META) | 0 | 240,000 | +240,000 | $0 | $121.01M | 12.78% | +$121.01M |
| Alphabet Inc.CL C(GOOG) | 0 | 535,000 | +535,000 | $0 | $98.13M | 10.36% | +$98.13M |
| Microsoft Corporation(MSFT) | 185,000 | 200,000 | +15,000 | $77.83M | $89.39M | 9.44% | +$11.56M |
| NVIDIA Corporation(NVDA) | 0 | 700,000 | +700,000 | $0 | $86.48M | 9.13% | +$86.48M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 250,000 | +250,000 | $0 | $40.55M | 4.28% | +$40.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,700 | 36,000 | +14,300 | $20.89M | $37.84M | 4.00% | +$16.95M |
| Intuit Inc.(INTU) | 0 | 49,500 | +49,500 | $0 | $32.53M | 3.43% | +$32.53M |
| Johnson & Johnson(JNJ) | 0 | 198,020 | +198,020 | $0 | $28.94M | 3.06% | +$28.94M |
| Alphabet Inc.CL A(GOOG) | 790,500 | 115,000 | -675,500 | $119.31M | $20.95M | 2.21% | -$98.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 25,000 | +25,000 | $0 | $13.61M | 1.44% | +$13.61M |
| Super Micro Computer, Inc.(SMCI) | 10,000 | 12,000 | +2,000 | $10.10M | $9.83M | 1.04% | -$268.1K |
| The Hershey Company(HSY) | 0 | 39,000 | +39,000 | $0 | $7.17M | 0.76% | +$7.17M |
| Cedar Fair L PDEPOSITRY UNIT | 0 | 81,200 | +81,200 | $0 | $4.41M | 0.47% | +$4.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,250 | 8,720 | -29,530 | $15.99M | $4.09M | 0.43% | -$11.90M |
| Tractor Supply Company(TSCO) | 0 | 7,000 | +7,000 | $0 | $1.89M | 0.20% | +$1.89M |
| Vistra Corp.(VST) | 0 | 21,250 | +21,250 | $0 | $1.83M | 0.19% | +$1.83M |
| NextNav Inc.(NN) | 0 | 167,500 | +167,500 | $0 | $1.36M | 0.14% | +$1.36M |
| EOG Resources, Inc.(EOG) | 0 | 9,800 | +9,800 | $0 | $1.23M | 0.13% | +$1.23M |
| MasTec, Inc.(MTZ) | 0 | 11,000 | +11,000 | $0 | $1.18M | 0.12% | +$1.18M |
| Indivior Plc | 0 | 70,500 | +70,500 | $0 | $1.14M | 0.12% | +$1.14M |
| Snowflake Inc.CL A(SNOW) | 0 | 8,000 | +8,000 | $0 | $1.08M | 0.11% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 67,000 | 2,000 | -65,000 | $28.17M | $813.6K | 0.09% | -$27.36M |
| Ambarella, Inc.SHS(AMBA) | 0 | 15,000 | +15,000 | $0 | $809.3K | 0.09% | +$809.3K |
| Novartis AGADR(NVS) | 0 | 7,500 | +7,500 | $0 | $798.5K | 0.08% | +$798.5K |
| Exelixis, Inc.(EXEL) | 0 | 25,000 | +25,000 | $0 | $561.8K | 0.06% | +$561.8K |
| Calix, Inc.(CALX) | 0 | 11,575 | +11,575 | $0 | $410.1K | 0.04% | +$410.1K |
| United States Stl CorpNEW COM | 0 | 10,000 | +10,000 | $0 | $378.0K | 0.04% | +$378.0K |
| Immunocore Holdings plcADS(IMCR) | 0 | 10,010 | +10,010 | $0 | $339.2K | 0.04% | +$339.2K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 20,509 | 6,500 | -14,009 | $1.01M | $320.1K | 0.03% | -$690.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,000 | +1,000 | $0 | $280.2K | 0.03% | +$280.2K |
| Louisiana-Pacific Corporation(LPX) | 0 | 3,000 | +3,000 | $0 | $247.0K | 0.03% | +$247.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,000 | 8,000 | -10,000 | $518.9K | $231.6K | 0.02% | -$287.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 6,000 | +6,000 | $0 | $228.3K | 0.02% | +$228.3K |
| 3M Company(MMM) | 0 | 2,000 | +2,000 | $0 | $204.4K | 0.02% | +$204.4K |
| CarMax, Inc.(KMX) | 0 | 2,500 | +2,500 | $0 | $183.3K | 0.02% | +$183.3K |
| Day One Biopharmaceuticals I COM | 0 | 13,037 | +13,037 | $0 | $179.7K | 0.02% | +$179.7K |
| Liquidia Corporation(LQDA) | 0 | 9,500 | +9,500 | $0 | $114.0K | 0.01% | +$114.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 330 | +330 | $0 | $111.9K | 0.01% | +$111.9K |
| American Tower CorporationNEW COM(AMT) | 0 | 500 | +500 | $0 | $97.2K | 0.01% | +$97.2K |
| Matterport IncCL A | 0 | 15,000 | +15,000 | $0 | $67.0K | 0.01% | +$67.0K |
| SentinelOne, Inc.CL A(S) | 4,500 | 3,000 | -1,500 | $104.9K | $63.1K | 0.01% | -$41.7K |
| Kindly Md Inc COM | 0 | 20,865 | +20,865 | $0 | $57.4K | 0.01% | +$57.4K |
| Duke Energy Corporation(DUK) | 7,500 | 500 | -7,000 | $725.3K | $50.1K | 0.01% | -$675.2K |
| Green Dot CorporationCL A(GDOT) | 0 | 4,000 | +4,000 | $0 | $37.8K | 0.00% | +$37.8K |
| Tiptree Inc.(TIPT) | 0 | 1,400 | +1,400 | $0 | $23.1K | 0.00% | +$23.1K |
| Medical Properties Trust, Inc.(MPT) | 0 | 4,000 | +4,000 | $0 | $17.2K | 0.00% | +$17.2K |
| Kindly Md IncW EXP 05 31 202 | 0 | 27,273 | +27,273 | $0 | $9.2K | 0.00% | +$9.2K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $3.6K | $3.3K | 0.00% | -$278 |
| Amicus Therapeutics Inc COM | 4,000 | 0 | -4,000 | $47.1K | $0 | — | -$47.1K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 4,700 | 0 | -4,700 | $158.7K | $0 | — | -$158.7K |
| Ascendis Pharma A/SADR(ASND) | 4,500 | 0 | -4,500 | $680.3K | $0 | — | -$680.3K |
| Axonics Inc | 7,500 | 0 | -7,500 | $517.3K | $0 | — | -$517.3K |
| Blueprint Medicines Corp | 2,000 | 0 | -2,000 | $189.7K | $0 | — | -$189.7K |
| Booking Holdings Inc.(BKNG) | 22,500 | 0 | -22,500 | $81.63M | $0 | — | -$81.63M |
| Cadence Design Systems, Inc.(CDNS) | 75,000 | 0 | -75,000 | $23.35M | $0 | — | -$23.35M |
| Cannae Holdings, Inc.(CNNE) | 5,000 | 0 | -5,000 | $111.2K | $0 | — | -$111.2K |
| Coherus Oncology, Inc.(CHRS) | 10,000 | 0 | -10,000 | $23.9K | $0 | — | -$23.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 20,000 | 0 | -20,000 | $1.36M | $0 | — | -$1.36M |
| Cummins Inc.(CMI) | 1,400 | 0 | -1,400 | $412.5K | $0 | — | -$412.5K |
| Danaher Corporation(DHR) | 1,000 | 0 | -1,000 | $249.7K | $0 | — | -$249.7K |
| Dollar Tree, Inc.(DLTR) | 45,000 | 0 | -45,000 | $5.99M | $0 | — | -$5.99M |
| Draganfly Inc.(DPRO) | 100,000 | 0 | -100,000 | $19.0K | $0 | — | -$19.0K |
| Endeavor Group Hldgs IncCL A | 5,000 | 0 | -5,000 | $128.7K | $0 | — | -$128.7K |
| Enhabit Inc COM | 10,000 | 0 | -10,000 | $116.5K | $0 | — | -$116.5K |
| Endeavour Silver Corp.(EXK) | 3,000 | 0 | -3,000 | $207.2K | $0 | — | -$207.2K |
| Ferroglobe PLCSHS(GSM) | 115,000 | 0 | -115,000 | $572.7K | $0 | — | -$572.7K |
| GE HealthCare Technologies Inc.(GEHC) | 50,000 | 0 | -50,000 | $4.55M | $0 | — | -$4.55M |
| GLOBALFOUNDRIES Inc.(GFS) | 1,000 | 0 | -1,000 | $52.1K | $0 | — | -$52.1K |
| Guardant Health, Inc.(GH) | 25,000 | 0 | -25,000 | $515.8K | $0 | — | -$515.8K |
| Innoviz Technologies Ltd.SHS(INVZ) | 9,000 | 0 | -9,000 | $12.2K | $0 | — | -$12.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 8,000 | 0 | -8,000 | $346.8K | $0 | — | -$346.8K |
| JPMorgan Chase & Co.(JPM) | 25,000 | 0 | -25,000 | $5.01M | $0 | — | -$5.01M |
| Krystal Biotech, Inc.(KRYS) | 1,500 | 0 | -1,500 | $266.9K | $0 | — | -$266.9K |
| LivaNova PLCSHS(LIVN) | 35,000 | 0 | -35,000 | $1.96M | $0 | — | -$1.96M |
| MercadoLibre, Inc.(MELI) | 18,500 | 0 | -18,500 | $27.97M | $0 | — | -$27.97M |
| Mobileye Global Inc.CL A(MBLY) | 10,000 | 0 | -10,000 | $321.5K | $0 | — | -$321.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 6,000 | 0 | -6,000 | $827.5K | $0 | — | -$827.5K |
| Nuvei Corporation Sub VtgSHS | 30,000 | 0 | -30,000 | $948.6K | $0 | — | -$948.6K |
| Oceaneering International, Inc.(OII) | 7,500 | 0 | -7,500 | $175.5K | $0 | — | -$175.5K |
| Pfizer Inc.(PFE) | 45,000 | 0 | -45,000 | $1.25M | $0 | — | -$1.25M |
| PHINIA Inc.(PHIN) | 16,000 | 0 | -16,000 | $614.9K | $0 | — | -$614.9K |
| Public Storage(PSA) | 2,000 | 0 | -2,000 | $580.1K | $0 | — | -$580.1K |
| QUALCOMM Incorporated(QCOM) | 7,000 | 0 | -7,000 | $1.19M | $0 | — | -$1.19M |
| Quanterix Corporation(QTRX) | 6,000 | 0 | -6,000 | $141.4K | $0 | — | -$141.4K |
| Sirius XM Holdings Inc.(SIRI) | 20,000 | 0 | -20,000 | $77.6K | $0 | — | -$77.6K |
| Spirit Aerosystems Hldgs IncCL A | 15,000 | 0 | -15,000 | $541.0K | $0 | — | -$541.0K |
| Tpi Composites Inc | 22,500 | 0 | -22,500 | $65.5K | $0 | — | -$65.5K |
| Trex Company, Inc.(TREX) | 500 | 0 | -500 | $49.9K | $0 | — | -$49.9K |
| Twist Bioscience Corporation(TWST) | 4,500 | 0 | -4,500 | $154.4K | $0 | — | -$154.4K |
| Ulta Beauty, Inc.(ULTA) | 45,000 | 0 | -45,000 | $23.53M | $0 | — | -$23.53M |
| Vanguard Index FdsREAL ESTATE ETF | 25,000 | 0 | -25,000 | $2.16M | $0 | — | -$2.16M |
| Velocity Financial, Inc.(VEL) | 5,000 | 0 | -5,000 | $90.0K | $0 | — | -$90.0K |
| Viking Therapeutics, Inc.(VKTX) | 10,000 | 0 | -10,000 | $820.0K | $0 | — | -$820.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 14,632 | 0 | -14,632 | $159.9K | $0 | — | -$159.9K |
| Zillow Group, Inc.CL A(Z) | 4,500 | 0 | -4,500 | $215.4K | $0 | — | -$215.4K |
| Zim Integrated Shipping ServSHS SHS | 10,000 | 0 | -10,000 | $101.2K | $0 | — | -$101.2K |