Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,448 | 335,354 | +301,906 | $30.22M | $41.43M | 17.40% | +$11.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,540,436 | 1,584,324 | +43,888 | $24.23M | $25.70M | 10.79% | +$1.47M |
| Costco Wholesale Corporation(COST) | 23,446 | 23,685 | +239 | $17.18M | $20.13M | 8.45% | +$2.96M |
| Microsoft Corporation(MSFT) | 40,155 | 40,598 | +443 | $16.89M | $18.15M | 7.62% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,863 | 77,832 | +969 | $15.81M | $16.73M | 7.03% | +$922.4K |
| Alphabet Inc.CL A(GOOG) | 75,891 | 76,456 | +565 | $11.45M | $13.93M | 5.85% | +$2.47M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 108,448 | 156,154 | +47,706 | $7.62M | $12.63M | 5.30% | +$5.01M |
| Novo Nordisk A/SADR(NVO) | 103,534 | 83,076 | -20,458 | $13.29M | $11.86M | 4.98% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 59,128 | 61,065 | +1,937 | $10.67M | $11.80M | 4.95% | +$1.14M |
| Eli Lilly and Company(LLY) | 12,117 | 12,031 | -86 | $9.43M | $10.89M | 4.57% | +$1.47M |
| Lockheed Martin Corporation(LMT) | 16,631 | 17,822 | +1,191 | $7.57M | $8.32M | 3.50% | +$759.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 44,094 | +44,094 | $0 | $7.65M | 3.21% | +$7.65M |
| Meta Platforms, Inc.CL A(META) | 14,072 | 14,629 | +557 | $6.83M | $7.38M | 3.10% | +$543.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,434 | 16,934 | +500 | $5.27M | $6.49M | 2.72% | +$1.22M |
| United States Oil Fund, LPUNITS(USO) | 71,272 | 74,637 | +3,365 | $5.61M | $5.94M | 2.49% | +$329.1K |
| Palo Alto Networks, Inc.(PANW) | 19,233 | 17,158 | -2,075 | $5.46M | $5.82M | 2.44% | +$352.1K |
| General Dynamics Corporation(GD) | 0 | 19,207 | +19,207 | $0 | $5.57M | 2.34% | +$5.57M |
| Alphabet Inc.CL C(GOOG) | 8,973 | 9,056 | +83 | $1.37M | $1.66M | 0.70% | +$294.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,988 | 16,305 | +5,317 | $1.04M | $1.49M | 0.62% | +$448.8K |
| iShares Gold TrustISHARES NEW(IAU) | 27,256 | 29,033 | +1,777 | $1.15M | $1.28M | 0.54% | +$130.4K |
| Apple Inc.(AAPL) | 4,087 | 4,016 | -71 | $700.8K | $846.0K | 0.36% | +$145.1K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 6,505 | 5,884 | -621 | $914.1K | $823.7K | 0.35% | -$90.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,740 | 9,423 | -317 | $549.2K | $531.7K | 0.22% | -$17.6K |
| Vanguard Index FdsTotal Stock Market | 1,575 | 1,575 | 0 | $409.5K | $421.5K | 0.18% | +$12.0K |
| Broadcom Inc.(AVGO) | 0 | 157 | +157 | $0 | $252.1K | 0.11% | +$252.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,096 | 3,124 | +28 | $224.9K | $225.1K | 0.09% | +$224 |
| Chipotle Mexican Grill, Inc.(CMG) | 70 | 3,500 | +3,430 | $203.5K | $219.3K | 0.09% | +$15.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,870 | 0 | -9,870 | $1.78M | $0 | — | -$1.78M |
| Arm Holdings PlcADR | 4,000 | 0 | -4,000 | $500.0K | $0 | — | -$500.0K |
| Exxon Mobil Corp | 94,473 | 0 | -94,473 | $10.98M | $0 | — | -$10.98M |
| Ishares TrLATN AMER 40 ETF | 287,454 | 0 | -287,454 | $8.18M | $0 | — | -$8.18M |
| Northrop Grumman Corporation(NOC) | 10,889 | 0 | -10,889 | $5.21M | $0 | — | -$5.21M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 95,249 | 0 | -95,249 | $9.04M | $0 | — | -$9.04M |