Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC | 0 | 0 | 0 | 23,288 | 71,303 | 11.73% | +48,014 |
| SPDR GOLD TR(GLD) | 0 | 152,266 | +152,266 | 0 | 29,109 | 4.79% | +29,109 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 46,988 | +45,988 | 427 | 22,334 | 3.67% | +21,906 |
| ISHARES TR | 0 | 275,207 | +275,207 | 0 | 21,298 | 3.50% | +21,298 |
| INVESCO QQQ TR | 0 | 46,100 | +46,100 | 0 | 18,879 | 3.11% | +18,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,496 | 153,206 | +102,710 | 5,119 | 17,464 | 2.87% | +12,345 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 1,949,833 | +1,949,833 | 0 | 9,476 | 1.56% | +9,476 |
| ISHARES TR | 0 | 196,996 | +196,996 | 0 | 7,921 | 1.30% | +7,921 |
| ISHARES TR | 0 | 56,958 | +56,958 | 0 | 7,738 | 1.27% | +7,738 |
| SEA LTD(SE) | 0 | 0 | 0 | 94,897 | 101,987 | 16.78% | +7,090 |
| SPDR SER TR ST STR SP METAL | 24,749 | 135,315 | +110,566 | 1,299 | 8,096 | 1.33% | +6,797 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,261 | 1.03% | +6,261 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,022 | 19,269 | +16,247 | 1,012 | 7,262 | 1.19% | +6,250 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 5,640 | 0.93% | +5,640 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 145,319 | +145,319 | 0 | 5,464 | 0.90% | +5,464 |
| THE CIGNA GROUP(CI) | 3,008 | 20,870 | +17,862 | 860 | 6,250 | 1.03% | +5,389 |
| BLACKSTONE INC(BX) | 413 | 39,709 | +39,296 | 44 | 5,199 | 0.86% | +5,154 |
| AUTODESK INC | 0 | 20,935 | +20,935 | 0 | 5,097 | 0.84% | +5,097 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,261 | +27,261 | 0 | 4,286 | 0.71% | +4,286 |
| ORACLE CORP(ORCL) | 0 | 38,487 | +38,487 | 0 | 4,058 | 0.67% | +4,058 |
| UNITED RENTALS INC(URI) | 471 | 7,399 | +6,928 | 209 | 4,243 | 0.70% | +4,033 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 3,807 | 0.63% | +3,807 |
| ISHARES TR | 38,924 | 189,776 | +150,852 | 1,033 | 4,560 | 0.75% | +3,528 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 3,317 | 0.55% | +3,317 |
| SYNOPSYS INC(SNPS) | 0 | 6,258 | +6,258 | 0 | 3,222 | 0.53% | +3,222 |
| EXXON MOBIL CORP | 14 | 28,568 | +28,554 | 2 | 2,856 | 0.47% | +2,855 |
| TEXAS INSTRS INC(TXN) | 0 | 16,062 | +16,062 | 0 | 2,738 | 0.45% | +2,738 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,355 | +20,355 | 0 | 2,669 | 0.44% | +2,669 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 2,616 | 0.43% | +2,616 |
| VALERO ENERGY CORP(VLO) | 0 | 19,982 | +19,982 | 0 | 2,598 | 0.43% | +2,598 |
| SNOWFLAKE INC(SNOW) | 0 | 13,039 | +13,039 | 0 | 2,595 | 0.43% | +2,595 |
| TJX COS INC NEW(TJX) | 0 | 26,751 | +26,751 | 0 | 2,510 | 0.41% | +2,510 |
| SCHLUMBERGER LTD(SLB) | 1,055 | 49,290 | +48,235 | 62 | 2,565 | 0.42% | +2,504 |
| DOW INC(DOW) | 26,117 | 69,808 | +43,691 | 1,347 | 3,828 | 0.63% | +2,482 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,974 | +23,974 | 0 | 2,417 | 0.40% | +2,417 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 769 | +663 | 327 | 2,728 | 0.45% | +2,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,807 | +24,807 | 0 | 2,080 | 0.34% | +2,080 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,961 | 0.32% | +1,961 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,918 | 0.32% | +1,918 |
| RTX CORPORATION(RTX) | 0 | 22,701 | +22,701 | 0 | 1,910 | 0.31% | +1,910 |
| PAYPAL HLDGS INC(PYPL) | 20,496 | 49,395 | +28,899 | 1,198 | 3,033 | 0.50% | +1,835 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,108 | +7,108 | 0 | 1,815 | 0.30% | +1,815 |
| DOLLAR TREE INC(DLTR) | 115 | 12,808 | +12,693 | 12 | 1,819 | 0.30% | +1,807 |
| GRAINGER W W INC(GWW) | 0 | 2,097 | +2,097 | 0 | 1,738 | 0.29% | +1,738 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,344 | +12,344 | 0 | 1,683 | 0.28% | +1,683 |
| FREEPORT-MCMORAN INC(FCX) | 27,554 | 62,563 | +35,009 | 1,027 | 2,663 | 0.44% | +1,636 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 61,563 | +61,563 | 0 | 1,607 | 0.26% | +1,607 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 7,228 | 8,789 | 1.45% | +1,561 |
| SKECHERS U S A INC | 0 | 25,000 | +25,000 | 0 | 1,559 | 0.26% | +1,559 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 1,420 | 2,896 | 0.48% | +1,476 |
| HOME DEPOT INC(HD) | 0 | 4,215 | +4,215 | 0 | 1,461 | 0.24% | +1,461 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,331 | +19,331 | 0 | 1,460 | 0.24% | +1,460 |
| ALPHABET INC(GOOG) | 1,922 | 12,170 | +10,248 | 252 | 1,700 | 0.28% | +1,449 |
| VICI PPTYS INC(VICI) | 0 | 45,360 | +45,360 | 0 | 1,446 | 0.24% | +1,446 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,384 | 0.23% | +1,384 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,377 | 0.23% | +1,377 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 1,342 | 0.22% | +1,342 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,503 | +25,503 | 0 | 1,255 | 0.21% | +1,255 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,235 | 0.20% | +1,235 |
| BOEING CO(BA) | 3,142 | 7,004 | +3,862 | 602 | 1,826 | 0.30% | +1,223 |
| JPMORGAN CHASE & CO(JPM) | 3,368 | 9,821 | +6,453 | 488 | 1,671 | 0.27% | +1,182 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,179 | +5,179 | 0 | 1,168 | 0.19% | +1,168 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,132 | 0.19% | +1,132 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,737 | +4,737 | 0 | 1,120 | 0.18% | +1,120 |
| TESLA INC(TSLA) | 0 | 4,476 | +4,476 | 0 | 1,112 | 0.18% | +1,112 |
| PLANET FITNESS INC(PLNT) | 0 | 15,000 | +15,000 | 0 | 1,095 | 0.18% | +1,095 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,445 | +3,445 | 0 | 1,074 | 0.18% | +1,074 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,123 | +1,123 | 0 | 1,067 | 0.18% | +1,067 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 9,733 | 10,793 | 1.78% | +1,060 |
| T-MOBILE US INC(TMUS) | 1 | 6,515 | +6,514 | 0 | 1,045 | 0.17% | +1,044 |
| GENERAL MTRS CO(GM) | 14,646 | 41,391 | +26,745 | 483 | 1,487 | 0.24% | +1,004 |
| VEEVA SYS INC(VEEV) | 0 | 5,084 | +5,084 | 0 | 979 | 0.16% | +979 |
| WORKDAY INC(WDAY) | 0 | 3,541 | +3,541 | 0 | 978 | 0.16% | +978 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,049 | +1,049 | 0 | 921 | 0.15% | +921 |
| ELEVANCE HEALTH INC(ELV) | 42 | 1,992 | +1,950 | 18 | 939 | 0.15% | +921 |
| ROYAL CARIBBEAN GROUP COM | 10,545 | 14,327 | +3,782 | 972 | 1,855 | 0.31% | +884 |
| ROBLOX CORP(RBLX) | 2,154 | 19,813 | +17,659 | 62 | 906 | 0.15% | +843 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,346 | +5,346 | 0 | 838 | 0.14% | +838 |
| COPART INC(CPRT) | 0 | 16,815 | +16,815 | 0 | 824 | 0.14% | +824 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,570 | +8,570 | 0 | 810 | 0.13% | +810 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,316 | +13,316 | 0 | 803 | 0.13% | +803 |
| DEERE & CO(DE) | 0 | 1,980 | +1,980 | 0 | 792 | 0.13% | +792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,557 | +8,557 | 0 | 772 | 0.13% | +772 |
| FIRST SOLAR INC(FSLR) | 2,690 | 6,950 | +4,260 | 435 | 1,197 | 0.20% | +763 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,380 | +3,380 | 0 | 760 | 0.13% | +760 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,848 | +1,848 | 0 | 749 | 0.12% | +749 |
| 3M CO(MMM) | 0 | 6,800 | +6,800 | 0 | 743 | 0.12% | +743 |
| ADOBE INC(ADBE) | 0 | 1,245 | +1,245 | 0 | 743 | 0.12% | +743 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,000 | +13,000 | 0 | 733 | 0.12% | +733 |
| ROCKWELL AUTOMATION INC(ROK) | 760 | 3,056 | +2,296 | 217 | 949 | 0.16% | +732 |
| BAKER HUGHES COMPANY(BKR) | 0 | 20,665 | +20,665 | 0 | 706 | 0.12% | +706 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,247 | +2,247 | 0 | 704 | 0.12% | +704 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 686 | 0.11% | +686 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,938 | +3,938 | 0 | 672 | 0.11% | +672 |
| WALMART INC(WMT) | 0 | 4,242 | +4,242 | 0 | 669 | 0.11% | +669 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,269 | +7,269 | 0 | 661 | 0.11% | +661 |
| ZSCALER INC(ZS) | 0 | 2,913 | +2,913 | 0 | 645 | 0.11% | +645 |
| EQUIFAX INC(EFX) | 0 | 2,596 | +2,596 | 0 | 642 | 0.11% | +642 |
| INGERSOLL RAND INC(IR) | 0 | 7,986 | +7,986 | 0 | 618 | 0.10% | +618 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,806 | 3,414 | 0.56% | +608 |