Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,500 | 8,500 | +3,000 | 2,252 | 3,774 | 20.84% | +1,522 |
| META PLATFORMS INC(META) | 1,500 | 3,500 | +2,000 | 531 | 1,700 | 9.38% | +1,169 |
| ISHARES INC MSCI JAPAN ETF | 11,000 | 19,000 | +8,000 | 706 | 1,356 | 7.48% | +650 |
| SPDR GOLD TR(GLD) | 5,000 | 7,500 | +2,500 | 956 | 1,543 | 8.52% | +587 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 569 | 3.14% | +569 |
| APPLE INC(AAPL) | 2,200 | 5,200 | +3,000 | 424 | 892 | 4.92% | +468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,500 | +3,500 | 0 | 330 | 1.82% | +330 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 316 | 1.75% | +316 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 226 | 1.25% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 208 | 1.15% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,000 | 5,000 | +1,000 | 546 | 739 | 4.08% | +193 |
| HEALTH CATALYST INC(HCAT) | 0 | 25,000 | +25,000 | 0 | 188 | 1.04% | +188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 2,000 | 0 | 350 | 450 | 2.48% | +100 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,500 | 17,500 | 0 | 529 | 577 | 3.18% | +48 |
| AMAZON COM INC(AMZN) | 4,500 | 4,000 | -500 | 684 | 722 | 3.98% | +38 |
| D-WAVE QUANTUM INC(QBTS) | 25,000 | 25,000 | 0 | 22 | 51 | 0.28% | +29 |
| ISHARES TR | 1,000 | 5,000 | +4,000 | 406 | 426 | 2.35% | +21 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 1,100 | -900 | 990 | 994 | 5.49% | +3 |
| BLACK STONE MINERALS L P(BSM) | 60,611 | 60,611 | 0 | 967 | 969 | 5.35% | +1 |
| SEABRIDGE GOLD INC(SA) | 10,000 | 0 | -10,000 | 121 | 0 | — | -121 |
| PFIZER INC(PFE) | 27,500 | 22,000 | -5,500 | 792 | 611 | 3.37% | -181 |
| ISHARES TR MSCI INDIA ETF | 5,000 | 0 | -5,000 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 5,000 | 3,500 | -1,500 | 1,880 | 1,473 | 8.13% | -408 |
| ARK ETF TR INNOVATION ETF | 10,000 | 0 | -10,000 | 524 | 0 | — | -524 |