Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALKYRIE BITCOIN FD(BRRR) | 0 | 9,000,000 | +9,000,000 | 0 | 152,910 | 4.11% | +152,910 |
| COSTCO WHSL CORP NEW(COST) | 115,010 | 212,141 | +97,131 | 84,260 | 180,318 | 4.84% | +96,058 |
| NVIDIA CORPORATION(NVDA) | 346,729 | 3,087,767 | +2,741,038 | 313,290 | 381,463 | 10.24% | +68,172 |
| NETFLIX INC(NFLX) | 88,117 | 167,869 | +79,752 | 53,516 | 113,291 | 3.04% | +59,775 |
| INTUITIVE SURGICAL INC | 13,795 | 178,329 | +164,534 | 97 | 58,368 | 1.57% | +58,271 |
| APPLIED MATLS INC | 0 | 237,955 | +237,955 | 0 | 56,155 | 1.51% | +56,155 |
| MICROSOFT CORP(MSFT) | 79,869 | 178,809 | +98,940 | 33,602 | 79,919 | 2.15% | +46,316 |
| ELEVANCE HEALTH INC(ELV) | 0 | 78,405 | +78,405 | 0 | 42,485 | 1.14% | +42,485 |
| EATON CORP PLC(ETN) | 0 | 125,580 | +125,580 | 0 | 39,376 | 1.06% | +39,376 |
| UNITEDHEALTH GROUP INC(UNH) | 127,375 | 199,342 | +71,967 | 63,012 | 101,517 | 2.73% | +38,504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 143,079 | +143,079 | 0 | 33,130 | 0.89% | +33,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 504,379 | +504,379 | 0 | 31,599 | 0.85% | +31,599 |
| BOEING CO(BA) | 0 | 158,454 | +158,454 | 0 | 28,840 | 0.77% | +28,840 |
| SERVICENOW INC(NOW) | 707 | 35,621 | +34,914 | 539 | 28,022 | 0.75% | +27,483 |
| PROLOGIS INC.(PLD) | 0 | 220,900 | +220,900 | 0 | 24,809 | 0.67% | +24,809 |
| ELI LILLY & CO(LLY) | 154,442 | 158,477 | +4,035 | 120,150 | 143,482 | 3.85% | +23,332 |
| ARM HOLDINGS PLC | 0 | 135,880 | +135,880 | 0 | 22,233 | 0.60% | +22,233 |
| CINTAS CORP(CTAS) | 21,800 | 52,000 | +30,200 | 14,977 | 36,414 | 0.98% | +21,436 |
| AMAZON COM INC(AMZN) | 0 | 109,877 | +109,877 | 0 | 21,234 | 0.57% | +21,234 |
| MCKESSON CORP(MCK) | 13,082 | 47,112 | +34,030 | 7,023 | 27,515 | 0.74% | +20,492 |
| INTUIT(INTU) | 45,500 | 75,226 | +29,726 | 29,575 | 49,439 | 1.33% | +19,864 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32 | +32 | 0 | 19,592 | 0.53% | +19,592 |
| CME GROUP INC(CME) | 24,621 | 125,281 | +100,660 | 5,301 | 24,630 | 0.66% | +19,330 |
| PAN AMERN SILVER CORP(PAAS) | 72,203 | 1,006,340 | +934,137 | 1,089 | 20,006 | 0.54% | +18,917 |
| JPMORGAN CHASE & CO.(JPM) | 43,192 | 135,064 | +91,872 | 8,651 | 27,318 | 0.73% | +18,667 |
| ISHARES TR | 25,756 | 224,391 | +198,635 | 2,437 | 20,595 | 0.55% | +18,158 |
| TRANSDIGM GROUP INC(TDG) | 757 | 14,757 | +14,000 | 932 | 18,854 | 0.51% | +17,921 |
| BROADCOM INC(AVGO) | 146,933 | 132,276 | -14,657 | 194,746 | 212,373 | 5.70% | +17,627 |
| STRYKER CORPORATION(SYK) | 733 | 50,733 | +50,000 | 262 | 17,262 | 0.46% | +17,000 |
| PARKER-HANNIFIN CORP(PH) | 0 | 32,000 | +32,000 | 0 | 16,186 | 0.43% | +16,186 |
| EXXON MOBIL CORP | 33,058 | 167,485 | +134,427 | 3,843 | 19,281 | 0.52% | +15,438 |
| APPLE INC(AAPL) | 0 | 72,772 | +72,772 | 0 | 15,327 | 0.41% | +15,327 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,140 | +14,140 | 0 | 14,933 | 0.40% | +14,933 |
| META PLATFORMS INC(META) | 53,802 | 81,076 | +27,274 | 26,125 | 40,880 | 1.10% | +14,755 |
| US BANCORP DEL(USB) | 0 | 366,679 | +366,679 | 0 | 14,557 | 0.39% | +14,557 |
| MCDONALDS CORP(MCD) | 45,777 | 100,825 | +55,048 | 12,907 | 25,694 | 0.69% | +12,787 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50,068 | +50,068 | 0 | 11,951 | 0.32% | +11,951 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,283 | 2,038,819 | +2,016,536 | 131 | 12,070 | 0.32% | +11,939 |
| HUMANA INC(HUM) | 127,828 | 149,118 | +21,290 | 44,321 | 55,718 | 1.50% | +11,397 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 47,300 | +47,300 | 0 | 11,208 | 0.30% | +11,208 |
| BLACKROCK INC(BLK) | 0 | 13,837 | +13,837 | 0 | 10,894 | 0.29% | +10,894 |
| IDEXX LABS INC(IDXX) | 0 | 22,000 | +22,000 | 0 | 10,718 | 0.29% | +10,718 |
| KLA CORP(KLAC) | 41,455 | 46,286 | +4,831 | 28,959 | 38,163 | 1.02% | +9,204 |
| KEURIG DR PEPPER INC(KDP) | 0 | 273,618 | +273,618 | 0 | 9,139 | 0.25% | +9,139 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 31,666 | +31,666 | 0 | 7,216 | 0.19% | +7,216 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 133,900 | +133,900 | 0 | 7,024 | 0.19% | +7,024 |
| AVALONBAY CMNTYS INC | 0 | 33,900 | +33,900 | 0 | 7,014 | 0.19% | +7,014 |
| IRON MTN INC DEL(IRM) | 0 | 72,100 | +72,100 | 0 | 6,462 | 0.17% | +6,462 |
| ISHARES TR | 198,004 | 428,113 | +230,109 | 4,766 | 11,127 | 0.30% | +6,361 |
| AUTOZONE INC(AZO) | 0 | 2,145 | +2,145 | 0 | 6,358 | 0.17% | +6,358 |
| DTE ENERGY CO(DTB) | 0 | 56,000 | +56,000 | 0 | 6,217 | 0.17% | +6,217 |
| DEERE & CO(DE) | 593 | 17,095 | +16,502 | 244 | 6,387 | 0.17% | +6,144 |
| LAM RESEARCH CORP(LRCX) | 51,100 | 52,229 | +1,129 | 49,647 | 55,616 | 1.49% | +5,969 |
| TESLA INC(TSLA) | 122,909 | 139,178 | +16,269 | 21,606 | 27,541 | 0.74% | +5,934 |
| FIFTH THIRD BANCORP(FITB) | 0 | 162,500 | +162,500 | 0 | 5,930 | 0.16% | +5,930 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 62,200 | +62,200 | 0 | 5,922 | 0.16% | +5,922 |
| ENDEAVOR GROUP HLDGS INC | 138,000 | 350,000 | +212,000 | 3,551 | 9,461 | 0.25% | +5,910 |
| MEDTRONIC PLC(MDT) | 4,421 | 78,244 | +73,823 | 385 | 6,159 | 0.17% | +5,773 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 82,500 | +82,500 | 0 | 5,721 | 0.15% | +5,721 |
| SOUTHWEST AIRLS CO(LUV) | 37,777 | 219,998 | +182,221 | 1,103 | 6,294 | 0.17% | +5,191 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 46,800 | +46,800 | 0 | 5,079 | 0.14% | +5,079 |
| VENTAS INC(VTR) | 0 | 96,800 | +96,800 | 0 | 4,962 | 0.13% | +4,962 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 41,271 | +41,271 | 0 | 4,827 | 0.13% | +4,827 |
| CINCINNATI FINL CORP(CINF) | 0 | 39,408 | +39,408 | 0 | 4,654 | 0.12% | +4,654 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 351,000 | +351,000 | 0 | 4,626 | 0.12% | +4,626 |
| CATALENT INC | 90,000 | 170,000 | +80,000 | 5,081 | 9,559 | 0.26% | +4,479 |
| STEEL DYNAMICS INC(STLD) | 17,791 | 53,081 | +35,290 | 2,637 | 6,874 | 0.18% | +4,237 |
| ISHARES TR | 386 | 8,070 | +7,684 | 203 | 4,416 | 0.12% | +4,213 |
| ESSEX PPTY TR INC(ESS) | 0 | 15,344 | +15,344 | 0 | 4,177 | 0.11% | +4,177 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,083 | 0.11% | +4,083 |
| ISHARES TR | 0 | 31,433 | +31,433 | 0 | 3,367 | 0.09% | +3,367 |
| ISHARES SILVER TR(SLV) | 18,865 | 141,702 | +122,837 | 429 | 3,765 | 0.10% | +3,336 |
| BEYOND MEAT INC(BYND) | 0 | 494,403 | +494,403 | 0 | 3,317 | 0.09% | +3,317 |
| BEST BUY INC(BBY) | 0 | 37,216 | +37,216 | 0 | 3,137 | 0.08% | +3,137 |
| AST SPACEMOBILE INC(ASTS) | 500,009 | 395,005 | -105,004 | 1,450 | 4,586 | 0.12% | +3,136 |
| SYNOPSYS INC(SNPS) | 41,998 | 45,500 | +3,502 | 24,002 | 27,075 | 0.73% | +3,073 |
| BARRICK GOLD CORP | 0 | 179,968 | +179,968 | 0 | 3,002 | 0.08% | +3,002 |
| ALPHABET INC(GOOG) | 385,045 | 335,165 | -49,880 | 58,627 | 61,476 | 1.65% | +2,849 |
| EASTMAN CHEM CO(EMN) | 0 | 28,618 | +28,618 | 0 | 2,804 | 0.08% | +2,804 |
| PRIMEENERGY RESOURCES CORP | 0 | 26,162 | +26,162 | 0 | 2,782 | 0.07% | +2,782 |
| CAMDEN PPTY TR(CPT) | 0 | 25,400 | +25,400 | 0 | 2,771 | 0.07% | +2,771 |
| VANGUARD INDEX FDS | 0 | 10,318 | +10,318 | 0 | 2,760 | 0.07% | +2,760 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 157,043 | +157,043 | 0 | 2,755 | 0.07% | +2,755 |
| LAUDER ESTEE COS INC(EL) | 2,039 | 28,155 | +26,116 | 314 | 2,996 | 0.08% | +2,681 |
| VALE S A | 0 | 229,337 | +229,337 | 0 | 2,562 | 0.07% | +2,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,460 | +14,460 | 0 | 2,346 | 0.06% | +2,346 |
| ARQ INC(ARQ) | 0 | 381,639 | +381,639 | 0 | 2,317 | 0.06% | +2,317 |
| BANK AMERICA CORP | 0 | 56,984 | +56,984 | 0 | 2,266 | 0.06% | +2,266 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,500 | 11,400 | +900 | 7,113 | 9,367 | 0.25% | +2,254 |
| FMC CORP(FMC) | 27,500 | 69,300 | +41,800 | 1,752 | 3,988 | 0.11% | +2,236 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 67,900 | +67,900 | 0 | 2,224 | 0.06% | +2,224 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 105,000 | +105,000 | 0 | 2,120 | 0.06% | +2,120 |
| BOSTON PROPERTIES INC(BXP) | 0 | 34,400 | +34,400 | 0 | 2,118 | 0.06% | +2,118 |
| ARROW ELECTRS INC | 0 | 17,450 | +17,450 | 0 | 2,107 | 0.06% | +2,107 |
| NEWMONT CORP(NEM) | 52,681 | 95,076 | +42,395 | 1,888 | 3,981 | 0.11% | +2,093 |
| TENCENT MUSIC ENTMT GROUP(TME) | 718,286 | 718,286 | 0 | 8,038 | 10,092 | 0.27% | +2,054 |
| LULULEMON ATHLETICA INC(LULU) | 677 | 7,242 | +6,565 | 264 | 2,163 | 0.06% | +1,899 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 0 | 350,040 | +350,040 | 0 | 1,849 | 0.05% | +1,849 |
| NOVO-NORDISK A S(NVO) | 0 | 12,811 | +12,811 | 0 | 1,829 | 0.05% | +1,829 |
| N-ABLE INC(NABL) | 0 | 120,000 | +120,000 | 0 | 1,828 | 0.05% | +1,828 |