Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,105 | 679,845 | +598,740 | 73,283 | 83,988 | 36.06% | +10,705 |
| TESLA INC(TSLA) | 43,313 | 73,502 | +30,189 | 7,614 | 14,545 | 6.24% | +6,931 |
| MICRON TECHNOLOGY INC(MU) | 47,635 | 93,955 | +46,320 | 5,616 | 12,358 | 5.31% | +6,742 |
| AMAZON COM INC(AMZN) | 9,082 | 23,741 | +14,659 | 1,638 | 4,588 | 1.97% | +2,950 |
| FIRST SOLAR INC(FSLR) | 195 | 8,504 | +8,309 | 33 | 1,917 | 0.82% | +1,884 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 3,373 | +3,137 | 99 | 1,526 | 0.66% | +1,427 |
| ARM HOLDINGS PLC | 43,825 | 39,346 | -4,479 | 5,478 | 6,438 | 2.76% | +960 |
| ELI LILLY & CO(LLY) | 2,956 | 3,459 | +503 | 2,300 | 3,132 | 1.34% | +832 |
| BROADCOM INC(AVGO) | 1,574 | 1,775 | +201 | 2,086 | 2,850 | 1.22% | +764 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15 | 10,259 | +10,244 | 1 | 680 | 0.29% | +679 |
| DELL TECHNOLOGIES INC(DELL) | 1,639 | 6,135 | +4,496 | 187 | 846 | 0.36% | +659 |
| FMC CORP(FMC) | 12 | 10,383 | +10,371 | 1 | 598 | 0.26% | +597 |
| MCDONALDS CORP(MCD) | 352 | 2,125 | +1,773 | 99 | 542 | 0.23% | +442 |
| ZSCALER INC(ZS) | 1,566 | 3,857 | +2,291 | 302 | 741 | 0.32% | +440 |
| QUALCOMM INC(QCOM) | 4,086 | 5,625 | +1,539 | 692 | 1,120 | 0.48% | +429 |
| NU HLDGS LTD(NU) | 12,489 | 41,641 | +29,152 | 149 | 537 | 0.23% | +388 |
| APPLOVIN CORP(APP) | 2,390 | 5,781 | +3,391 | 165 | 481 | 0.21% | +316 |
| ALPHABET INC(GOOG) | 4,905 | 5,786 | +881 | 747 | 1,061 | 0.46% | +314 |
| APPLE INC(AAPL) | 18,482 | 16,506 | -1,976 | 3,169 | 3,476 | 1.49% | +307 |
| INVESCO QQQ TR | 3,766 | 4,082 | +316 | 1,672 | 1,956 | 0.84% | +284 |
| GE AEROSPACE(GE) | 0 | 1,769 | +1,769 | 0 | 281 | 0.12% | +281 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 66,486 | 74,941 | +8,455 | 728 | 1,006 | 0.43% | +278 |
| MICROSTRATEGY INC(MSTR) | 2,297 | 3,036 | +739 | 3,915 | 4,182 | 1.80% | +267 |
| SCHLUMBERGER LTD(SLB) | 173 | 5,005 | +4,832 | 9 | 236 | 0.10% | +227 |
| ISHARES TR | 2 | 407 | +405 | 1 | 223 | 0.10% | +222 |
| ARCH CAP GROUP LTD ORD | 81 | 2,215 | +2,134 | 7 | 223 | 0.10% | +216 |
| ATLASSIAN CORPORATION | 479 | 1,748 | +1,269 | 93 | 309 | 0.13% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 189,342 | 193,441 | +4,099 | 5,775 | 5,983 | 2.57% | +208 |
| GAMESTOP CORP NEW(GME) | 220 | 8,474 | +8,254 | 3 | 209 | 0.09% | +206 |
| META PLATFORMS INC(META) | 3,477 | 3,715 | +238 | 1,688 | 1,873 | 0.80% | +185 |
| OCCIDENTAL PETE CORP(OXY) | 6,866 | 9,832 | +2,966 | 446 | 620 | 0.27% | +173 |
| SNOWFLAKE INC(SNOW) | 3,305 | 5,145 | +1,840 | 534 | 695 | 0.30% | +161 |
| INTEL CORP(INTC) | 16,865 | 28,790 | +11,925 | 745 | 892 | 0.38% | +147 |
| ICICI BANK LIMITED(IBN) | 1,649 | 6,446 | +4,797 | 44 | 186 | 0.08% | +142 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12 | 2,824 | +2,812 | 35 | 177 | 0.08% | +142 |
| CARNIVAL CORP | 42,540 | 44,297 | +1,757 | 695 | 829 | 0.36% | +134 |
| SALESFORCE INC(CRM) | 463 | 1,064 | +601 | 139 | 274 | 0.12% | +134 |
| CONFLUENT INC | 598 | 4,912 | +4,314 | 18 | 145 | 0.06% | +127 |
| AMERICAN AIRLS GROUP INC(AAL) | 8,731 | 22,380 | +13,649 | 134 | 254 | 0.11% | +120 |
| NETFLIX INC(NFLX) | 760 | 857 | +97 | 462 | 578 | 0.25% | +117 |
| AFFIRM HLDGS INC(AFRM) | 11,680 | 18,165 | +6,485 | 435 | 549 | 0.24% | +114 |
| RAMBUS INC DEL(RMBS) | 138 | 2,007 | +1,869 | 9 | 118 | 0.05% | +109 |
| UNITED PARCEL SERVICE INC(UPS) | 10 | 802 | +792 | 1 | 110 | 0.05% | +108 |
| VISTRA CORP(VST) | 528 | 1,647 | +1,119 | 37 | 142 | 0.06% | +105 |
| UNITED STATES STL CORP NEW | 314 | 3,049 | +2,735 | 13 | 115 | 0.05% | +102 |
| BOEING CO(BA) | 4,597 | 5,434 | +837 | 887 | 989 | 0.42% | +102 |
| FERRARI N V COM | 230 | 491 | +261 | 100 | 201 | 0.09% | +100 |
| ISHARES TR | 713 | 1,225 | +512 | 150 | 249 | 0.11% | +99 |
| ISHARES TR | 12,941 | 14,413 | +1,472 | 1,224 | 1,323 | 0.57% | +98 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 115 | 4,227 | +4,112 | 2 | 89 | 0.04% | +87 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,624 | 8,841 | +1,217 | 540 | 618 | 0.27% | +78 |
| BLOCK INC(XYZ) | 3,413 | 5,679 | +2,266 | 289 | 366 | 0.16% | +78 |
| NEWMONT CORP(NEM) | 46,288 | 41,401 | -4,887 | 1,659 | 1,733 | 0.74% | +74 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 2,258 | +2,258 | 0 | 74 | 0.03% | +74 |
| UNITED AIRLS HLDGS INC(UAL) | 10,080 | 11,400 | +1,320 | 483 | 555 | 0.24% | +72 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,029 | +1,029 | 0 | 69 | 0.03% | +69 |
| STARBUCKS CORP(SBUX) | 683 | 1,623 | +940 | 62 | 126 | 0.05% | +64 |
| ISHARES SILVER TR(SLV) | 120 | 2,503 | +2,383 | 3 | 67 | 0.03% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 204 | 982 | +778 | 17 | 80 | 0.03% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 104 | 266 | +162 | 41 | 104 | 0.04% | +63 |
| TERADYNE INC(TER) | 21 | 438 | +417 | 2 | 65 | 0.03% | +63 |
| VANGUARD INTL EQUITY INDEX F | 1,258 | 1,787 | +529 | 139 | 201 | 0.09% | +62 |
| UIPATH INC(PATH) | 3,025 | 10,309 | +7,284 | 69 | 131 | 0.06% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 28 | 283 | +255 | 7 | 68 | 0.03% | +61 |
| 3M CO(MMM) | 0 | 574 | +574 | 0 | 59 | 0.03% | +59 |
| ROKU INC(ROKU) | 287 | 1,269 | +982 | 19 | 76 | 0.03% | +57 |
| ROBINHOOD MKTS INC(HOOD) | 930 | 3,298 | +2,368 | 19 | 75 | 0.03% | +56 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 85 | 1,495 | +1,410 | 4 | 59 | 0.03% | +56 |
| MOLINA HEALTHCARE INC(MOH) | 14 | 200 | +186 | 6 | 59 | 0.03% | +54 |
| CITIGROUP INC(C) | 5,150 | 5,899 | +749 | 326 | 374 | 0.16% | +49 |
| VANGUARD WHITEHALL FDS | 94 | 499 | +405 | 11 | 59 | 0.03% | +48 |
| AEROVIRONMENT INC | 0 | 260 | +260 | 0 | 47 | 0.02% | +47 |
| SEMPRA(SRE) | 36 | 636 | +600 | 3 | 48 | 0.02% | +46 |
| DRAFTKINGS INC NEW(DKNG) | 2,154 | 3,657 | +1,503 | 98 | 140 | 0.06% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 557 | 724 | +167 | 102 | 143 | 0.06% | +41 |
| BILIBILI INC | 2,926 | 4,737 | +1,811 | 33 | 73 | 0.03% | +40 |
| CHORD ENERGY CORPORATION(CHRD) | 50 | 287 | +237 | 9 | 48 | 0.02% | +39 |
| LYFT INC(LYFT) | 645 | 3,661 | +3,016 | 12 | 52 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41 | 206 | +165 | 9 | 47 | 0.02% | +38 |
| AMPHENOL CORP NEW | 59 | 659 | +600 | 7 | 44 | 0.02% | +38 |
| KLA CORP(KLAC) | 54 | 91 | +37 | 38 | 75 | 0.03% | +37 |
| CIVITAS RESOURCES INC | 15 | 556 | +541 | 1 | 38 | 0.02% | +37 |
| ONTO INNOVATION INC(ONTO) | 75 | 230 | +155 | 14 | 50 | 0.02% | +37 |
| CHEVRON CORP NEW(CVX) | 1,545 | 1,793 | +248 | 244 | 280 | 0.12% | +37 |
| PURE STORAGE INC(P) | 210 | 714 | +504 | 11 | 46 | 0.02% | +35 |
| MCKESSON CORP(MCK) | 1,061 | 1,034 | -27 | 570 | 604 | 0.26% | +34 |
| CAVA GROUP INC(CAVA) | 1 | 368 | +367 | 0 | 34 | 0.01% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 80 | 237 | +157 | 16 | 47 | 0.02% | +32 |
| FRONTLINE PLC(FRO) | 150 | 1,300 | +1,150 | 4 | 33 | 0.01% | +30 |
| ISHARES TR | 24 | 339 | +315 | 2 | 32 | 0.01% | +29 |
| SPDR SER TR ST STR P500ETF | 408 | 850 | +442 | 25 | 54 | 0.02% | +29 |
| AT&T INC(T) | 24,006 | 23,632 | -374 | 423 | 452 | 0.19% | +29 |
| EQUINOR ASA(EQNR) | 20,439 | 20,342 | -97 | 552 | 581 | 0.25% | +29 |
| VANGUARD BD INDEX FDS | 162 | 545 | +383 | 12 | 39 | 0.02% | +28 |
| TARGET CORP(TGT) | 78 | 274 | +196 | 14 | 41 | 0.02% | +27 |
| PAYPAL HLDGS INC(PYPL) | 5,406 | 6,701 | +1,295 | 362 | 389 | 0.17% | +27 |
| ALPHABET INC(GOOG) | 9,228 | 7,783 | -1,445 | 1,393 | 1,418 | 0.61% | +25 |
| VULCAN MATLS CO(VMC) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| SEA LTD(SE) | 1,425 | 1,417 | -8 | 77 | 101 | 0.04% | +25 |
| LOWES COS INC(LOW) | 5 | 115 | +110 | 1 | 25 | 0.01% | +24 |