Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 5,500 | 8,500 | +3,000 | $2.25M | $3.77M | 20.84% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 1,500 | 3,500 | +2,000 | $530.9K | $1.70M | 9.38% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 7,500 | +2,500 | $955.9K | $1.54M | 8.52% | +$587.0K |
| Microsoft Corporation(MSFT) | 5,000 | 3,500 | -1,500 | $1.88M | $1.47M | 8.13% | -$407.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 11,000 | 19,000 | +8,000 | $705.5K | $1.36M | 7.48% | +$650.1K |
| NVIDIA Corporation(NVDA) | 2,000 | 1,100 | -900 | $990.4K | $993.9K | 5.49% | +$3.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 60,611 | 60,611 | 0 | $967.4K | $968.6K | 5.35% | +$1.2K |
| Apple Inc.(AAPL) | 2,200 | 5,200 | +3,000 | $423.6K | $891.7K | 4.92% | +$468.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,000 | 5,000 | +1,000 | $545.5K | $738.6K | 4.08% | +$193.1K |
| Amazon.com, Inc.(AMZN) | 4,500 | 4,000 | -500 | $683.7K | $721.5K | 3.98% | +$37.8K |
| Pfizer Inc.(PFE) | 27,500 | 22,000 | -5,500 | $791.7K | $610.5K | 3.37% | -$181.2K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 17,500 | 17,500 | 0 | $528.5K | $576.8K | 3.18% | +$48.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 6,000 | +6,000 | $0 | $569.3K | 3.14% | +$569.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,000 | 2,000 | 0 | $349.7K | $450.0K | 2.48% | +$100.2K |
| Ishares TrEXPANDED TECH | 1,000 | 5,000 | +4,000 | $405.6K | $426.4K | 2.35% | +$20.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,500 | +3,500 | $0 | $330.4K | 1.82% | +$330.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,000 | +10,000 | $0 | $316.2K | 1.75% | +$316.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,500 | +1,500 | $0 | $226.4K | 1.25% | +$226.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,000 | +1,000 | $0 | $208.3K | 1.15% | +$208.3K |
| Health Catalyst, Inc.(HCAT) | 0 | 25,000 | +25,000 | $0 | $188.3K | 1.04% | +$188.3K |
| D-Wave Quantum Inc.(QBTS) | 25,000 | 25,000 | 0 | $22.0K | $51.0K | 0.28% | +$29.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,000 | 0 | -10,000 | $523.7K | $0 | — | -$523.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,000 | 0 | -5,000 | $244.1K | $0 | — | -$244.1K |
| Seabridge Gold Inc.(SA) | 10,000 | 0 | -10,000 | $121.3K | $0 | — | -$121.3K |