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) | 0 | 73,502 | +73,502 | 0 | 14,545 | 6.24% | +14,545 |
| MICRON TECHNOLOGY INC(MU) | 47,635 | 93,955 | +46,320 | 5,616 | 12,358 | 5.31% | +6,742 |
| ARM HOLDINGS PLC | 0 | 39,346 | +39,346 | 0 | 6,438 | 2.76% | +6,438 |
| AMAZON COM INC(AMZN) | 9,082 | 23,741 | +14,659 | 1,638 | 4,588 | 1.97% | +2,950 |
| FIRST SOLAR INC(FSLR) | 0 | 8,504 | +8,504 | 0 | 1,917 | 0.82% | +1,917 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,373 | +3,373 | 0 | 1,526 | 0.66% | +1,526 |
| 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) | 0 | 10,259 | +10,259 | 0 | 680 | 0.29% | +680 |
| DELL TECHNOLOGIES INC(DELL) | 1,639 | 6,135 | +4,496 | 187 | 846 | 0.36% | +659 |
| FMC CORP(FMC) | 0 | 10,383 | +10,383 | 0 | 598 | 0.26% | +598 |
| MCDONALDS CORP(MCD) | 0 | 2,125 | +2,125 | 0 | 542 | 0.23% | +542 |
| ZSCALER INC(ZS) | 0 | 3,857 | +3,857 | 0 | 741 | 0.32% | +741 |
| 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 | 0 | 4,082 | +4,082 | 0 | 1,956 | 0.84% | +1,956 |
| GE AEROSPACE(GE) | 0 | 1,769 | +1,769 | 0 | 281 | 0.12% | +281 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 74,941 | +74,941 | 0 | 1,006 | 0.43% | +1,006 |
| MICROSTRATEGY INC(MSTR) | 2,297 | 3,036 | +739 | 3,915 | 4,182 | 1.80% | +267 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,005 | +5,005 | 0 | 236 | 0.10% | +236 |
| ISHARES TR | 0 | 407 | +407 | 0 | 223 | 0.10% | +223 |
| ARCH CAP GROUP LTD ORD | 0 | 2,215 | +2,215 | 0 | 223 | 0.10% | +223 |
| 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) | 0 | 8,474 | +8,474 | 0 | 209 | 0.09% | +209 |
| META PLATFORMS INC(META) | 0 | 3,715 | +3,715 | 0 | 1,873 | 0.80% | +1,873 |
| OCCIDENTAL PETE CORP(OXY) | 6,866 | 9,832 | +2,966 | 446 | 620 | 0.27% | +173 |
| SNOWFLAKE INC(SNOW) | 0 | 5,145 | +5,145 | 0 | 695 | 0.30% | +695 |
| JD.COM INC(JD) | 0 | 6,192 | +6,192 | 0 | 160 | 0.07% | +160 |
| INTEL CORP(INTC) | 16,865 | 28,790 | +11,925 | 745 | 892 | 0.38% | +147 |
| ICICI BANK LIMITED(IBN) | 0 | 6,446 | +6,446 | 0 | 186 | 0.08% | +186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,824 | +2,824 | 0 | 177 | 0.08% | +177 |
| CARNIVAL CORP | 42,540 | 44,297 | +1,757 | 695 | 829 | 0.36% | +134 |
| SALESFORCE INC(CRM) | 0 | 1,064 | +1,064 | 0 | 274 | 0.12% | +274 |
| CONFLUENT INC | 0 | 4,912 | +4,912 | 0 | 145 | 0.06% | +145 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 22,380 | +22,380 | 0 | 254 | 0.11% | +254 |
| NETFLIX INC(NFLX) | 0 | 857 | +857 | 0 | 578 | 0.25% | +578 |
| AFFIRM HLDGS INC(AFRM) | 0 | 18,165 | +18,165 | 0 | 549 | 0.24% | +549 |
| RAMBUS INC DEL(RMBS) | 0 | 2,007 | +2,007 | 0 | 118 | 0.05% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 802 | +802 | 0 | 110 | 0.05% | +110 |
| VISTRA CORP(VST) | 0 | 1,647 | +1,647 | 0 | 142 | 0.06% | +142 |
| UNITED STATES STL CORP NEW | 0 | 3,049 | +3,049 | 0 | 115 | 0.05% | +115 |
| BOEING CO(BA) | 4,597 | 5,434 | +837 | 887 | 989 | 0.42% | +102 |
| FERRARI N V COM | 0 | 491 | +491 | 0 | 201 | 0.09% | +201 |
| 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) | 0 | 4,227 | +4,227 | 0 | 89 | 0.04% | +89 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,624 | 8,841 | +1,217 | 540 | 618 | 0.27% | +78 |
| BLOCK INC(XYZ) | 0 | 5,679 | +5,679 | 0 | 366 | 0.16% | +366 |
| 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) | 0 | 11,400 | +11,400 | 0 | 555 | 0.24% | +555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,029 | +1,029 | 0 | 69 | 0.03% | +69 |
| STARBUCKS CORP(SBUX) | 0 | 1,623 | +1,623 | 0 | 126 | 0.05% | +126 |
| ISHARES SILVER TR(SLV) | 0 | 2,503 | +2,503 | 0 | 67 | 0.03% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 982 | +982 | 0 | 80 | 0.03% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 266 | +266 | 0 | 104 | 0.04% | +104 |
| TERADYNE INC(TER) | 0 | 438 | +438 | 0 | 65 | 0.03% | +65 |
| VANGUARD INTL EQUITY INDEX F | 1,258 | 1,787 | +529 | 139 | 201 | 0.09% | +62 |
| UIPATH INC(PATH) | 0 | 10,309 | +10,309 | 0 | 131 | 0.06% | +131 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 283 | +283 | 0 | 68 | 0.03% | +68 |
| 3M CO(MMM) | 0 | 574 | +574 | 0 | 59 | 0.03% | +59 |
| ROKU INC(ROKU) | 0 | 1,269 | +1,269 | 0 | 76 | 0.03% | +76 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,298 | +3,298 | 0 | 75 | 0.03% | +75 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,495 | +1,495 | 0 | 59 | 0.03% | +59 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 200 | +200 | 0 | 59 | 0.03% | +59 |
| CITIGROUP INC(C) | 5,150 | 5,899 | +749 | 326 | 374 | 0.16% | +49 |
| VANGUARD WHITEHALL FDS | 0 | 499 | +499 | 0 | 59 | 0.03% | +59 |
| AEROVIRONMENT INC | 0 | 260 | +260 | 0 | 47 | 0.02% | +47 |
| SEMPRA(SRE) | 0 | 636 | +636 | 0 | 48 | 0.02% | +48 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,657 | +3,657 | 0 | 140 | 0.06% | +140 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 557 | 724 | +167 | 102 | 143 | 0.06% | +41 |
| BILIBILI INC | 0 | 4,737 | +4,737 | 0 | 73 | 0.03% | +73 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 287 | +287 | 0 | 48 | 0.02% | +48 |
| LYFT INC(LYFT) | 0 | 3,661 | +3,661 | 0 | 52 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 206 | +206 | 0 | 47 | 0.02% | +47 |
| AMPHENOL CORP NEW | 0 | 659 | +659 | 0 | 44 | 0.02% | +44 |
| KLA CORP(KLAC) | 0 | 91 | +91 | 0 | 75 | 0.03% | +75 |
| CIVITAS RESOURCES INC | 0 | 556 | +556 | 0 | 38 | 0.02% | +38 |
| ONTO INNOVATION INC(ONTO) | 0 | 230 | +230 | 0 | 50 | 0.02% | +50 |
| CHEVRON CORP NEW(CVX) | 1,545 | 1,793 | +248 | 244 | 280 | 0.12% | +37 |
| PURE STORAGE INC(P) | 0 | 714 | +714 | 0 | 46 | 0.02% | +46 |
| MCKESSON CORP(MCK) | 1,061 | 1,034 | -27 | 570 | 604 | 0.26% | +34 |
| CAVA GROUP INC(CAVA) | 0 | 368 | +368 | 0 | 34 | 0.01% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 237 | +237 | 0 | 47 | 0.02% | +47 |
| FRONTLINE PLC(FRO) | 0 | 1,300 | +1,300 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 0 | 339 | +339 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST STR P500ETF | 0 | 850 | +850 | 0 | 54 | 0.02% | +54 |
| AT&T INC(T) | 0 | 23,632 | +23,632 | 0 | 452 | 0.19% | +452 |
| EQUINOR ASA(EQNR) | 20,439 | 20,342 | -97 | 552 | 581 | 0.25% | +29 |
| VANGUARD BD INDEX FDS | 0 | 545 | +545 | 0 | 39 | 0.02% | +39 |
| TARGET CORP(TGT) | 0 | 274 | +274 | 0 | 41 | 0.02% | +41 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,701 | +6,701 | 0 | 389 | 0.17% | +389 |
| 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) | 0 | 1,417 | +1,417 | 0 | 101 | 0.04% | +101 |