Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,448 | 335,354 | +301,906 | 30,222 | 41,430 | 17.40% | +11,207 |
| MARATHON PETE CORP(MPC) | 0 | 44,094 | +44,094 | 0 | 7,650 | 3.21% | +7,650 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,207 | +19,207 | 0 | 5,573 | 2.34% | +5,573 |
| ISHARES TR MSCI INDIA SM CP | 108,448 | 156,154 | +47,706 | 7,621 | 12,630 | 5.30% | +5,009 |
| NVIDIA CORPORATION(NVDA)(Put) | 12,600 | 126,000 | +113,400 | 11,385 | 15,566 | — | +4,181 |
| COSTCO WHSL CORP NEW(COST) | 23,446 | 23,685 | +239 | 17,178 | 20,133 | 8.45% | +2,955 |
| ALPHABET INC(GOOG) | 75,891 | 76,456 | +565 | 11,454 | 13,926 | 5.85% | +2,472 |
| ENERGY TRANSFER L P(ET) | 1,540,436 | 1,584,324 | +43,888 | 24,231 | 25,698 | 10.79% | +1,467 |
| ELI LILLY & CO(LLY) | 12,117 | 12,031 | -86 | 9,427 | 10,893 | 4.57% | +1,466 |
| MICROSOFT CORP(MSFT) | 40,155 | 40,598 | +443 | 16,894 | 18,146 | 7.62% | +1,252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,434 | 16,934 | +500 | 5,269 | 6,489 | 2.72% | +1,220 |
| AMAZON COM INC(AMZN) | 59,128 | 61,065 | +1,937 | 10,666 | 11,801 | 4.95% | +1,135 |
| SPDR GOLD TR(GLD) | 76,863 | 77,832 | +969 | 15,812 | 16,735 | 7.03% | +922 |
| LOCKHEED MARTIN CORP(LMT) | 16,631 | 17,822 | +1,191 | 7,565 | 8,325 | 3.50% | +760 |
| META PLATFORMS INC(META) | 14,072 | 14,629 | +557 | 6,833 | 7,376 | 3.10% | +543 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,988 | 16,305 | +5,317 | 1,037 | 1,486 | 0.62% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 19,233 | 17,158 | -2,075 | 5,465 | 5,817 | 2.44% | +352 |
| UNITED STS OIL FD LP(USO) | 71,272 | 74,637 | +3,365 | 5,611 | 5,940 | 2.49% | +329 |
| ALPHABET INC(GOOG) | 8,973 | 9,056 | +83 | 1,366 | 1,661 | 0.70% | +295 |
| BROADCOM INC(AVGO) | 0 | 157 | +157 | 0 | 252 | 0.11% | +252 |
| APPLE INC(AAPL) | 4,087 | 4,016 | -71 | 701 | 846 | 0.36% | +145 |
| ISHARES GOLD TR(IAU) | 27,256 | 29,033 | +1,777 | 1,145 | 1,275 | 0.54% | +130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 3,500 | +3,430 | 203 | 219 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 410 | 422 | 0.18% | +12 |
| VANGUARD BD INDEX FDS | 3,096 | 3,124 | +28 | 225 | 225 | 0.09% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,740 | 9,423 | -317 | 549 | 532 | 0.22% | -18 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 300 | 0 | -300 | 85 | 0 | — | -85 |
| SPDR SER TR ST STR SP AERO | 6,505 | 5,884 | -621 | 914 | 824 | 0.35% | -90 |
| ARM HOLDINGS PLC | 4,000 | 0 | -4,000 | 500 | 0 | — | -500 |
| NOVO-NORDISK A S(NVO) | 103,534 | 83,076 | -20,458 | 13,294 | 11,858 | 4.98% | -1,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,870 | 0 | -9,870 | 1,781 | 0 | — | -1,781 |
| NORTHROP GRUMMAN CORP(NOC) | 10,889 | 0 | -10,889 | 5,212 | 0 | — | -5,212 |
| ISHARES TR | 287,454 | 0 | -287,454 | 8,175 | 0 | — | -8,175 |
| SPDR SER TR ST STR SP BIOT | 95,249 | 0 | -95,249 | 9,038 | 0 | — | -9,038 |
| EXXON MOBIL CORP | 94,473 | 0 | -94,473 | 10,982 | 0 | — | -10,982 |