Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 22,313 | 1,957,559 | +1,935,246 | 8,905 | 56,601 | 3.46% | +47,696 |
| 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 |
| 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) | 199 | 3,541 | +3,342 | 245 | 4,524 | 0.28% | +4,279 |
| 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 | 9,767 | 34,477 | +24,710 | 706 | 2,423 | 0.15% | +1,717 |
| CAVA GROUP INC(CAVA) | 6,665 | 23,353 | +16,688 | 467 | 2,166 | 0.13% | +1,699 |
| 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) | 35,954 | 57,436 | +21,482 | 2,548 | 4,015 | 0.25% | +1,466 |
| 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) | 6,191 | 12,884 | +6,693 | 1,689 | 2,880 | 0.18% | +1,192 |
| 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) | 11,339 | 14,986 | +3,647 | 1,920 | 2,985 | 0.18% | +1,065 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 13,616 | +13,616 | 0 | 1,026 | 0.06% | +1,026 |
| HP INC(HPQ) | 92,742 | 109,097 | +16,355 | 2,803 | 3,821 | 0.23% | +1,018 |
| 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) | 59,903 | 91,802 | +31,899 | 2,597 | 3,595 | 0.22% | +998 |
| 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) | 3,124 | 9,292 | +6,168 | 454 | 1,406 | 0.09% | +952 |
| CONSTELLATION BRANDS INC(STZ) | 1,398 | 5,151 | +3,753 | 380 | 1,325 | 0.08% | +945 |
| CORTEVA INC(CTVA) | 5,211 | 23,085 | +17,874 | 301 | 1,245 | 0.08% | +945 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,609 | 18,069 | +11,460 | 453 | 1,391 | 0.08% | +939 |
| EBAY INC.(EBAY) | 56,266 | 72,220 | +15,954 | 2,970 | 3,880 | 0.24% | +910 |
| VERISK ANALYTICS INC(VRSK) | 9,696 | 11,801 | +2,105 | 2,286 | 3,181 | 0.19% | +895 |
| JPMORGAN CHASE & CO.(JPM) | 45,768 | 49,665 | +3,897 | 9,167 | 10,045 | 0.61% | +878 |
| GODADDY INC(GDDY) | 11,640 | 16,057 | +4,417 | 1,381 | 2,243 | 0.14% | +862 |
| 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) | 26,464 | 32,277 | +5,813 | 2,346 | 3,081 | 0.19% | +735 |
| LOCKHEED MARTIN CORP(LMT) | 4,998 | 6,440 | +1,442 | 2,273 | 3,008 | 0.18% | +735 |
| EMCOR GROUP INC(EME) | 2,253 | 4,136 | +1,883 | 789 | 1,510 | 0.09% | +721 |
| ALTRIA GROUP INC(MO) | 40,767 | 54,400 | +13,633 | 1,778 | 2,478 | 0.15% | +700 |
| DELL TECHNOLOGIES INC(DELL) | 26,622 | 27,058 | +436 | 3,038 | 3,732 | 0.23% | +694 |
| NETAPP INC(NTAP) | 9,486 | 13,117 | +3,631 | 996 | 1,689 | 0.10% | +694 |
| 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) | 29,295 | 32,484 | +3,189 | 2,684 | 3,292 | 0.20% | +608 |
| 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 | 16,229 | 16,641 | +412 | 1,544 | 2,146 | 0.13% | +601 |
| 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) | 12,394 | 21,790 | +9,396 | 1,133 | 1,696 | 0.10% | +564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,527 | 5,561 | +1,034 | 1,195 | 1,745 | 0.11% | +550 |
| WILLIAMS SONOMA INC(WSM) | 1,132 | 3,213 | +2,081 | 359 | 907 | 0.06% | +548 |
| TESLA INC(TSLA) | 14,552 | 15,660 | +1,108 | 2,558 | 3,099 | 0.19% | +541 |
| 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) | 5,378 | 6,056 | +678 | 398 | 912 | 0.06% | +515 |
| ASTRAZENECA PLC(AZN) | 20,807 | 24,615 | +3,808 | 1,410 | 1,920 | 0.12% | +510 |
| 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) | 9,706 | 11,068 | +1,362 | 1,691 | 2,153 | 0.13% | +462 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,353 | 17,130 | +1,777 | 3,162 | 3,610 | 0.22% | +447 |
| SYNCHRONY FINANCIAL(SYF) | 22,288 | 29,677 | +7,389 | 961 | 1,400 | 0.09% | +439 |
| BANK AMERICA CORP | 114,169 | 119,729 | +5,560 | 4,329 | 4,762 | 0.29% | +432 |
| NEXTERA ENERGY INC(NEE) | 32,608 | 35,501 | +2,893 | 2,084 | 2,514 | 0.15% | +430 |
| HALEON PLC(HLN) | 174,413 | 231,102 | +56,689 | 1,481 | 1,909 | 0.12% | +428 |
| SHELL PLC(SHEL) | 37,608 | 40,774 | +3,166 | 2,521 | 2,943 | 0.18% | +422 |
| WALMART INC(WMT) | 27,215 | 30,284 | +3,069 | 1,638 | 2,051 | 0.13% | +413 |
| SAP SE(SAP) | 13,227 | 14,815 | +1,588 | 2,580 | 2,988 | 0.18% | +409 |
| AMPHENOL CORP NEW | 13,306 | 28,820 | +15,514 | 1,535 | 1,942 | 0.12% | +407 |
| DELTA AIR LINES INC DEL(DAL) | 10,734 | 19,299 | +8,565 | 514 | 916 | 0.06% | +402 |
| DOORDASH INC(DASH) | 9,483 | 15,675 | +6,192 | 1,306 | 1,705 | 0.10% | +399 |
| LAM RESEARCH CORP(LRCX) | 2,402 | 2,560 | +158 | 2,334 | 2,726 | 0.17% | +392 |
| GE AEROSPACE(GE) | 10,940 | 14,542 | +3,602 | 1,920 | 2,312 | 0.14% | +392 |
| GE VERNOVA INC(GEV) | 0 | 2,271 | +2,271 | 0 | 389 | 0.02% | +389 |
| APPLIED MATLS INC | 9,387 | 9,821 | +434 | 1,936 | 2,318 | 0.14% | +382 |
| COHU INC(COHU) | 0 | 11,526 | +11,526 | 0 | 382 | 0.02% | +382 |
| NU HLDGS LTD(NU) | 155,812 | 173,460 | +17,648 | 1,859 | 2,236 | 0.14% | +377 |
| 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) | 14,763 | 16,912 | +2,149 | 1,497 | 1,862 | 0.11% | +365 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,394 | 2,412 | +18 | 1,622 | 1,982 | 0.12% | +360 |