Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TRUST(SLV) | 50,000 | 5,313,305 | +5,263,305 | 1 | 121 | 16.56% | +120 |
| MICROSOFT CORP(MSFT) | 130,000 | 385,000 | +255,000 | 49 | 162 | 22.19% | +113 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 270,000 | +270,000 | 0 | 31 | 4.22% | +31 |
| ADOBE INC(ADBE) | 2,500 | 52,500 | +50,000 | 1 | 26 | 3.63% | +25 |
| COHERENT CORP(COHR) | 0 | 360,000 | +360,000 | 0 | 22 | 2.99% | +22 |
| APPLE INC(AAPL) | 0 | 97,000 | +97,000 | 0 | 17 | 2.28% | +17 |
| COUPANG INC(CPNG) | 500,000 | 1,000,000 | +500,000 | 8 | 18 | 2.44% | +10 |
| ATT INC(T) | 500,000 | 900,000 | +400,000 | 8 | 16 | 2.17% | +7 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 150,000 | 0 | 13 | 18 | 2.42% | +5 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 15,000 | +15,000 | 0 | 5 | 0.66% | +5 |
| META PLATFORMS INC-CLASS A(META) | 67,500 | 57,500 | -10,000 | 24 | 28 | 3.83% | +4 |
| INTERCORP FINANCIAL SERVICES SHS | 1,022,210 | 1,022,210 | 0 | 22 | 25 | 3.39% | +2 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 300,000 | 0 | 7 | 9 | 1.19% | +2 |
| JPMORGAN CHASE CO(JPM) | 60,000 | 60,000 | 0 | 10 | 12 | 1.65% | +2 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 50,000 | +50,000 | 0 | 2 | 0.24% | +2 |
| WALMART INC(WMT) | 40,000 | 120,000 | +80,000 | 6 | 7 | 0.99% | +1 |
| AMAZON.COM INC(AMZN) | 25,000 | 25,000 | 0 | 4 | 5 | 0.62% | +1 |
| ALASKA AIR GROUP INC | 145,000 | 145,000 | 0 | 6 | 6 | 0.85% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 135,000 | 135,000 | 0 | 6 | 6 | 0.87% | 0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 25,000 | 25,000 | 0 | 3 | 4 | 0.51% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 22,000 | 22,000 | 0 | 2 | 2 | 0.28% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 31,000 | 31,000 | 0 | 1 | 1 | 0.18% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR GOLD SHARES(GLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 20,000 | 20,000 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES RUSSELL 2000 ETF | 5,000 | 5,000 | 0 | 1 | 1 | 0.14% | 0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 50,000 | 50,000 | 0 | 3 | 3 | 0.46% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.15% | 0 |
| DELTA AIR LINES INC(DAL) | 60,000 | 50,000 | -10,000 | 2 | 2 | 0.33% | -0 |
| SENSATA TECHNOLOGIES HOLDING SHS | 100,000 | 100,000 | 0 | 4 | 4 | 0.50% | -0 |
| WORKDAY INC-CLASS A(WDAY) | 49,000 | 49,000 | 0 | 14 | 13 | 1.83% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 111,300 | 90,000 | -21,300 | 16 | 16 | 2.23% | -0 |
| PINTEREST INC- CLASS A(PINS) | 70,000 | 70,000 | 0 | 3 | 2 | 0.33% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 45,000 | 45,000 | 0 | 3 | 3 | 0.45% | -0 |
| MELCO RESORTS ENTERT-ADR(MLCO) | 805,000 | 915,000 | +110,000 | 7 | 7 | 0.90% | -1 |
| CINEMARK HOLDINGS INC(CNK) | 245,000 | 161,000 | -84,000 | 3 | 3 | 0.40% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 62,500 | 62,500 | 0 | 18 | 18 | 2.43% | -1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 146,000 | 121,000 | -25,000 | 3 | 2 | 0.27% | -1 |
| NEW AMBRX BIOPHARMA INC | 53,645 | 0 | -53,645 | 1 | 0 | — | -1 |
| TESLA INC(TSLA) | 38,000 | 38,000 | 0 | 9 | 7 | 0.92% | -3 |
| T-MOBILE US INC(TMUS) | 102,250 | 82,250 | -20,000 | 16 | 13 | 1.84% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,000 | 50,000 | -100,000 | 6 | 2 | 0.29% | -4 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 375,000 | 235,000 | -140,000 | 15 | 11 | 1.54% | -4 |
| CLOUDFLARE INC - CLASS A(NET) | 100,000 | 18,000 | -82,000 | 8 | 2 | 0.24% | -7 |
| ALPHABET INC-CL C(GOOG) | 216,000 | 134,000 | -82,000 | 30 | 20 | 2.80% | -10 |
| NVIDIA CORP(NVDA) | 199,469 | 59,500 | -139,969 | 99 | 54 | 7.37% | -45 |
| ELI LILLY & CO(LLY) | 90,000 | 0 | -90,000 | 52 | 0 | — | -52 |