Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,500 | 5,000 | +2,500 | 789 | 1,880 | 14.55% | +1,091 |
| INVESCO QQQ TR | 4,000 | 5,500 | +1,500 | 1,433 | 2,252 | 17.43% | +819 |
| PFIZER INC(PFE) | 0 | 27,500 | +27,500 | 0 | 792 | 6.13% | +792 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,000 | +11,000 | 0 | 706 | 5.46% | +706 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 2,000 | +1,000 | 435 | 990 | 7.66% | +555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,000 | +4,000 | 0 | 546 | 4.22% | +546 |
| ARK ETF TR INNOVATION ETF | 0 | 10,000 | +10,000 | 0 | 524 | 4.05% | +524 |
| AMAZON COM INC(AMZN) | 2,100 | 4,500 | +2,400 | 267 | 684 | 5.29% | +417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 350 | 2.71% | +350 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,000 | +5,000 | 0 | 244 | 1.89% | +244 |
| META PLATFORMS INC(META) | 1,000 | 1,500 | +500 | 300 | 531 | 4.11% | +231 |
| ISHARES TR | 1,000 | 1,000 | 0 | 341 | 406 | 3.14% | +64 |
| SEABRIDGE GOLD INC(SA) | 10,000 | 10,000 | 0 | 106 | 121 | 0.94% | +16 |
| D-WAVE QUANTUM INC(QBTS) | 100,000 | 25,000 | -75,000 | 96 | 22 | 0.17% | -74 |
| BLACK STONE MINERALS L P(BSM) | 60,611 | 60,611 | 0 | 1,044 | 967 | 7.49% | -77 |
| APPLE INC(AAPL) | 3,200 | 2,200 | -1,000 | 548 | 424 | 3.28% | -124 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,500 | 17,500 | 0 | 686 | 529 | 4.09% | -158 |
| ISHARES TR | 3,000 | 0 | -3,000 | 318 | 0 | — | -318 |
| SPDR GOLD TR(GLD) | 8,000 | 5,000 | -3,000 | 1,372 | 956 | 7.40% | -416 |
| CHESAPEAKE ENERGY CORP(EXE) | 5,000 | 0 | -5,000 | 431 | 0 | — | -431 |
| UBER TECHNOLOGIES INC(UBER) | 11,000 | 0 | -11,000 | 506 | 0 | — | -506 |
| BLACKSTONE MTG TR INC(BXMT) | 71,860 | 0 | -71,860 | 1,563 | 0 | — | -1,563 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,500 | 0 | -17,500 | 1,582 | 0 | — | -1,582 |