Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 95,063 | 106,381 | +11,318 | 16,711 | 21,051 | 11.35% | +4,340 |
| SP FUNDS TRUST S&P WORLD EX US | 348,445 | 527,903 | +179,458 | 7,402 | 11,665 | 6.29% | +4,263 |
| TIDAL ETF TR | 1,284,719 | 1,476,962 | +192,243 | 22,842 | 26,127 | 14.09% | +3,285 |
| SP FUNDS TRUST S&P GLO TEC ETF | 683,488 | 709,975 | +26,487 | 16,780 | 19,297 | 10.41% | +2,517 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 21,404 | +21,404 | 0 | 1,156 | 0.62% | +1,156 |
| NVIDIA CORPORATION(NVDA) | 5,065 | 42,802 | +37,737 | 4,576 | 5,288 | 2.85% | +711 |
| TIDAL ETF TR | 885,013 | 839,533 | -45,480 | 33,515 | 33,968 | 18.32% | +452 |
| ADOBE INC(ADBE) | 2,781 | 3,128 | +347 | 1,403 | 1,738 | 0.94% | +334 |
| TIDAL ETF TR | 421,942 | 456,523 | +34,581 | 8,553 | 8,884 | 4.79% | +331 |
| TWILIO INC(TWLO) | 12,387 | 18,054 | +5,667 | 757 | 1,026 | 0.55% | +268 |
| CAL MAINE FOODS INC(CALM) | 46,259 | 48,804 | +2,545 | 2,722 | 2,982 | 1.61% | +260 |
| MICROSTRATEGY INC(MSTR) | 7,613 | 9,570 | +1,957 | 12,977 | 13,182 | 7.11% | +206 |
| BECTON DICKINSON & CO(BDX) | 7,317 | 8,163 | +846 | 1,811 | 1,908 | 1.03% | +97 |
| JOHNSON & JOHNSON(JNJ) | 14,655 | 16,513 | +1,858 | 2,318 | 2,414 | 1.30% | +95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,506 | 8,157 | -1,349 | 3,048 | 3,126 | 1.69% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,933 | 11,324 | -2,609 | 1,896 | 1,968 | 1.06% | +73 |
| EXXON MOBIL CORP | 15,624 | 16,377 | +753 | 1,816 | 1,885 | 1.02% | +69 |
| JUNIPER NETWORKS INC | 17,229 | 19,026 | +1,797 | 639 | 694 | 0.37% | +55 |
| SPDR GOLD TR(GLD) | 2,743 | 2,824 | +81 | 564 | 607 | 0.33% | +43 |
| ENCORE WIRE CORP | 8,596 | 7,914 | -682 | 2,259 | 2,294 | 1.24% | +35 |
| GREEN BRICK PARTNERS INC(GRBK) | 11,420 | 12,520 | +1,100 | 688 | 717 | 0.39% | +29 |
| MICROSOFT CORP(MSFT) | 735 | 705 | -30 | 309 | 315 | 0.17% | +6 |
| SALESFORCE INC(CRM) | 3,700 | 4,316 | +616 | 1,114 | 1,110 | 0.60% | -5 |
| APPLE INC(AAPL) | 4,961 | 3,949 | -1,012 | 851 | 832 | 0.45% | -19 |
| BITFARMS LTD COM | 91,110 | 58,775 | -32,335 | 203 | 139 | 0.07% | -64 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,447 | 4,162 | +715 | 3,481 | 3,410 | 1.84% | -72 |
| SNOWFLAKE INC(SNOW) | 2,076 | 1,837 | -239 | 335 | 248 | 0.13% | -87 |
| ALPHABET INC(GOOG) | 1,406 | 0 | -1,406 | 214 | 0 | — | -214 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 32,110 | 31,087 | -1,023 | 1,579 | 1,267 | 0.68% | -312 |
| BEST BUY INC(BBY) | 14,520 | 10,316 | -4,204 | 1,191 | 870 | 0.47% | -322 |
| RIOT PLATFORMS INC(RIOT) | 170,454 | 175,132 | +4,678 | 2,086 | 1,601 | 0.86% | -486 |
| ENPHASE ENERGY INC(ENPH) | 24,333 | 23,225 | -1,108 | 2,944 | 2,316 | 1.25% | -628 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 16,019 | 0 | -16,019 | 703 | 0 | — | -703 |
| QUALCOMM INC(QCOM) | 11,803 | 4,572 | -7,231 | 1,998 | 911 | 0.49% | -1,088 |
| CLEANSPARK INC(CLSK) | 624,537 | 653,304 | +28,767 | 13,246 | 10,421 | 5.62% | -2,825 |