Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,591 | 438,617 | +395,026 | 39,387 | 54,187 | 3.31% | +14,800 |
| APPLE INC(AAPL) | 161,922 | 169,908 | +7,986 | 27,766 | 35,786 | 2.19% | +8,020 |
| MICROSOFT CORP(MSFT) | 105,554 | 113,946 | +8,392 | 44,409 | 50,928 | 3.11% | +6,519 |
| DIREXION SHS ETF TR | 1,778,939 | 1,957,559 | +178,620 | 50,344 | 56,601 | 3.46% | +6,257 |
| VANECK MERK GOLD TR(OUNZ) | 1,294,594 | 1,469,962 | +175,368 | 27,808 | 33,015 | 2.02% | +5,207 |
| AMAZON COM INC(AMZN) | 149,250 | 161,735 | +12,485 | 26,922 | 31,255 | 1.91% | +4,334 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,541 | +3,541 | 0 | 4,524 | 0.28% | +4,524 |
| BROADCOM INC(AVGO) | 10,695 | 10,920 | +225 | 14,175 | 17,532 | 1.07% | +3,357 |
| ALPHABET INC(GOOG) | 93,487 | 95,758 | +2,271 | 14,110 | 17,442 | 1.07% | +3,332 |
| ISHARES TR | 73,254 | 81,565 | +8,311 | 21,099 | 24,269 | 1.48% | +3,170 |
| ALPHABET INC(GOOG) | 85,487 | 85,534 | +47 | 13,016 | 15,689 | 0.96% | +2,672 |
| COSTCO WHSL CORP NEW(COST) | 11,465 | 12,295 | +830 | 8,400 | 10,451 | 0.64% | +2,051 |
| INTUIT(INTU) | 14,626 | 17,156 | +2,530 | 9,507 | 11,275 | 0.69% | +1,768 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,862 | 15,637 | +5,775 | 3,070 | 4,812 | 0.29% | +1,742 |
| APPLOVIN CORP(APP) | 0 | 20,868 | +20,868 | 0 | 1,737 | 0.11% | +1,737 |
| VANGUARD BD INDEX FDS | 0 | 34,477 | +34,477 | 0 | 2,423 | 0.15% | +2,423 |
| CAVA GROUP INC(CAVA) | 0 | 23,353 | +23,353 | 0 | 2,166 | 0.13% | +2,166 |
| ELI LILLY & CO(LLY) | 8,955 | 9,550 | +595 | 6,967 | 8,646 | 0.53% | +1,680 |
| META PLATFORMS INC(META) | 28,388 | 30,603 | +2,215 | 13,785 | 15,431 | 0.94% | +1,646 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,990 | 26,657 | +6,667 | 4,264 | 5,817 | 0.36% | +1,552 |
| CELESTICA INC(CLS) | 0 | 26,923 | +26,923 | 0 | 1,543 | 0.09% | +1,543 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 1,046,094 | 1,090,808 | +44,714 | 32,314 | 33,848 | 2.07% | +1,534 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 57,436 | +57,436 | 0 | 4,015 | 0.25% | +4,015 |
| EXXON MOBIL CORP | 40,025 | 52,967 | +12,942 | 4,653 | 6,098 | 0.37% | +1,445 |
| ADOBE INC(ADBE) | 16,604 | 17,446 | +842 | 8,378 | 9,692 | 0.59% | +1,314 |
| SERVICENOW INC(NOW) | 13,976 | 15,172 | +1,196 | 10,655 | 11,935 | 0.73% | +1,280 |
| INTUITIVE SURGICAL INC | 22,313 | 22,829 | +516 | 8,905 | 10,155 | 0.62% | +1,251 |
| WORKDAY INC(WDAY) | 0 | 12,884 | +12,884 | 0 | 2,880 | 0.18% | +2,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,459 | 29,126 | +667 | 3,872 | 5,062 | 0.31% | +1,191 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35,195 | +35,195 | 0 | 1,176 | 0.07% | +1,176 |
| QUALCOMM INC(QCOM) | 0 | 14,986 | +14,986 | 0 | 2,985 | 0.18% | +2,985 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 13,616 | +13,616 | 0 | 1,026 | 0.06% | +1,026 |
| HP INC(HPQ) | 0 | 109,097 | +109,097 | 0 | 3,821 | 0.23% | +3,821 |
| JOHNSON & JOHNSON(JNJ) | 121,171 | 138,018 | +16,847 | 19,168 | 20,173 | 1.23% | +1,005 |
| ZOETIS INC(ZTS) | 34,825 | 39,758 | +4,933 | 5,893 | 6,892 | 0.42% | +1,000 |
| COMCAST CORP NEW(CCZ) | 0 | 91,802 | +91,802 | 0 | 3,595 | 0.22% | +3,595 |
| AMGEN INC(AMGN) | 15,907 | 17,625 | +1,718 | 4,523 | 5,507 | 0.34% | +984 |
| KASPI KZ JSC(KSPI) | 0 | 7,567 | +7,567 | 0 | 976 | 0.06% | +976 |
| UNITEDHEALTH GROUP INC(UNH) | 17,447 | 18,860 | +1,413 | 8,631 | 9,605 | 0.59% | +974 |
| M & T BK CORP(MTB) | 0 | 9,292 | +9,292 | 0 | 1,406 | 0.09% | +1,406 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,151 | +5,151 | 0 | 1,325 | 0.08% | +1,325 |
| CORTEVA INC(CTVA) | 0 | 23,085 | +23,085 | 0 | 1,245 | 0.08% | +1,245 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,069 | +18,069 | 0 | 1,391 | 0.08% | +1,391 |
| EBAY INC.(EBAY) | 0 | 72,220 | +72,220 | 0 | 3,880 | 0.24% | +3,880 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,801 | +11,801 | 0 | 3,181 | 0.19% | +3,181 |
| JPMORGAN CHASE & CO.(JPM) | 45,768 | 49,665 | +3,897 | 9,167 | 10,045 | 0.61% | +878 |
| GODADDY INC(GDDY) | 0 | 16,057 | +16,057 | 0 | 2,243 | 0.14% | +2,243 |
| ISHARES TR | 24,309 | 24,592 | +283 | 8,193 | 8,964 | 0.55% | +771 |
| ANTERO RESOURCES CORP(AR) | 0 | 23,008 | +23,008 | 0 | 751 | 0.05% | +751 |
| VERALTO CORP(VLTO) | 0 | 32,277 | +32,277 | 0 | 3,081 | 0.19% | +3,081 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,440 | +6,440 | 0 | 3,008 | 0.18% | +3,008 |
| EMCOR GROUP INC(EME) | 0 | 4,136 | +4,136 | 0 | 1,510 | 0.09% | +1,510 |
| ALTRIA GROUP INC(MO) | 0 | 54,400 | +54,400 | 0 | 2,478 | 0.15% | +2,478 |
| DELL TECHNOLOGIES INC(DELL) | 26,622 | 27,058 | +436 | 3,038 | 3,732 | 0.23% | +694 |
| NETAPP INC(NTAP) | 0 | 13,117 | +13,117 | 0 | 1,689 | 0.10% | +1,689 |
| NETFLIX INC(NFLX) | 5,698 | 6,121 | +423 | 3,461 | 4,131 | 0.25% | +670 |
| SPX TECHNOLOGIES INC | 0 | 4,627 | +4,627 | 0 | 658 | 0.04% | +658 |
| PHILIP MORRIS INTL INC(PM) | 0 | 32,484 | +32,484 | 0 | 3,292 | 0.20% | +3,292 |
| PROGRESSIVE CORP(PGR) | 25,959 | 28,754 | +2,795 | 5,369 | 5,972 | 0.36% | +604 |
| COCA COLA CO(KO) | 76,660 | 83,148 | +6,488 | 4,690 | 5,292 | 0.32% | +602 |
| BOOT BARN HLDGS INC | 0 | 16,641 | +16,641 | 0 | 2,146 | 0.13% | +2,146 |
| SPDR S&P 500 ETF TR(SPY) | 27,886 | 27,886 | 0 | 14,586 | 15,176 | 0.93% | +590 |
| S&P GLOBAL INC(SPGI) | 10,490 | 11,281 | +791 | 4,463 | 5,031 | 0.31% | +568 |
| SPDR GOLD TR(GLD) | 44,925 | 45,627 | +702 | 9,242 | 9,810 | 0.60% | +568 |
| STARBUCKS CORP(SBUX) | 0 | 21,790 | +21,790 | 0 | 1,696 | 0.10% | +1,696 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,561 | +5,561 | 0 | 1,745 | 0.11% | +1,745 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,213 | +3,213 | 0 | 907 | 0.06% | +907 |
| TESLA INC(TSLA) | 0 | 15,660 | +15,660 | 0 | 3,099 | 0.19% | +3,099 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 25,309 | +25,309 | 0 | 525 | 0.03% | +525 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,543 | +14,543 | 0 | 518 | 0.03% | +518 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 6,056 | +6,056 | 0 | 912 | 0.06% | +912 |
| ASTRAZENECA PLC(AZN) | 0 | 24,615 | +24,615 | 0 | 1,920 | 0.12% | +1,920 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,830 | 44,616 | +4,786 | 3,573 | 4,082 | 0.25% | +509 |
| CITIGROUP INC(C) | 53,316 | 61,096 | +7,780 | 3,372 | 3,877 | 0.24% | +505 |
| INSMED INC(INSM) | 0 | 7,358 | +7,358 | 0 | 493 | 0.03% | +493 |
| MAGNITE INC(MGNI) | 0 | 36,742 | +36,742 | 0 | 488 | 0.03% | +488 |
| POWELL INDS INC(POWL) | 0 | 3,268 | +3,268 | 0 | 469 | 0.03% | +469 |
| VANGUARD INDEX FDS | 15,510 | 15,834 | +324 | 7,456 | 7,919 | 0.48% | +463 |
| TEXAS INSTRS INC(TXN) | 0 | 11,068 | +11,068 | 0 | 2,153 | 0.13% | +2,153 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,353 | 17,130 | +1,777 | 3,162 | 3,610 | 0.22% | +447 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 29,677 | +29,677 | 0 | 1,400 | 0.09% | +1,400 |
| BANK AMERICA CORP | 114,169 | 119,729 | +5,560 | 4,329 | 4,762 | 0.29% | +432 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,501 | +35,501 | 0 | 2,514 | 0.15% | +2,514 |
| HALEON PLC(HLN) | 0 | 231,102 | +231,102 | 0 | 1,909 | 0.12% | +1,909 |
| SHELL PLC(SHEL) | 0 | 40,774 | +40,774 | 0 | 2,943 | 0.18% | +2,943 |
| WALMART INC(WMT) | 0 | 30,284 | +30,284 | 0 | 2,051 | 0.13% | +2,051 |
| SAP SE(SAP) | 0 | 14,815 | +14,815 | 0 | 2,988 | 0.18% | +2,988 |
| AMPHENOL CORP NEW | 0 | 28,820 | +28,820 | 0 | 1,942 | 0.12% | +1,942 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,299 | +19,299 | 0 | 916 | 0.06% | +916 |
| DOORDASH INC(DASH) | 0 | 15,675 | +15,675 | 0 | 1,705 | 0.10% | +1,705 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,560 | +2,560 | 0 | 2,726 | 0.17% | +2,726 |
| GE AEROSPACE(GE) | 0 | 14,542 | +14,542 | 0 | 2,312 | 0.14% | +2,312 |
| GE VERNOVA INC(GEV) | 0 | 2,271 | +2,271 | 0 | 389 | 0.02% | +389 |
| APPLIED MATLS INC | 0 | 9,821 | +9,821 | 0 | 2,318 | 0.14% | +2,318 |
| COHU INC(COHU) | 0 | 11,526 | +11,526 | 0 | 382 | 0.02% | +382 |
| NU HLDGS LTD(NU) | 0 | 173,460 | +173,460 | 0 | 2,236 | 0.14% | +2,236 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,562 | +3,562 | 0 | 374 | 0.02% | +374 |
| CHEVRON CORP NEW(CVX) | 21,437 | 23,983 | +2,546 | 3,381 | 3,751 | 0.23% | +370 |
| TJX COS INC NEW(TJX) | 0 | 16,912 | +16,912 | 0 | 1,862 | 0.11% | +1,862 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,412 | +2,412 | 0 | 1,982 | 0.12% | +1,982 |