Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 130,000 | 385,000 | +255,000 | $48.9K | $162.0K | 22.19% | +$113.1K |
| iShares Silver TrustISHARES(SLV) | 50,000 | 5,313,305 | +5,263,305 | $1.1K | $120.9K | 16.56% | +$119.8K |
| NVIDIA Corporation(NVDA) | 199,469 | 59,500 | -139,969 | $98.8K | $53.8K | 7.37% | -$45.0K |
| Dell Technologies Inc.CL A(DELL) | 0 | 270,000 | +270,000 | $0 | $30.8K | 4.22% | +$30.8K |
| Meta Platforms, Inc.CL A(META) | 67,500 | 57,500 | -10,000 | $23.9K | $27.9K | 3.83% | +$4.0K |
| Adobe Inc.(ADBE) | 2,500 | 52,500 | +50,000 | $1.5K | $26.5K | 3.63% | +$25.0K |
| Intercorp Financial ServicesSHS SHS | 1,022,210 | 1,022,210 | 0 | $22.5K | $24.8K | 3.39% | +$2.3K |
| Coherent Corp.(COHR) | 0 | 360,000 | +360,000 | $0 | $21.8K | 2.99% | +$21.8K |
| Alphabet Inc.CL C(GOOG) | 216,000 | 134,000 | -82,000 | $30.4K | $20.4K | 2.80% | -$10.0K |
| Coupang, Inc.CL A(CPNG) | 500,000 | 1,000,000 | +500,000 | $8.1K | $17.8K | 2.44% | +$9.7K |
| Palo Alto Networks, Inc.(PANW) | 62,500 | 62,500 | 0 | $18.4K | $17.8K | 2.43% | -$672 |
| Micron Technology, Inc.(MU) | 150,000 | 150,000 | 0 | $12.8K | $17.7K | 2.42% | +$4.9K |
| Apple Inc.(AAPL) | 0 | 97,000 | +97,000 | $0 | $16.6K | 2.28% | +$16.6K |
| Advanced Micro Devices, Inc.(AMD) | 111,300 | 90,000 | -21,300 | $16.4K | $16.2K | 2.23% | -$163 |
| AT&T Inc.(T) | 500,000 | 900,000 | +400,000 | $8.4K | $15.8K | 2.17% | +$7.5K |
| T-Mobile US, Inc.(TMUS) | 102,250 | 82,250 | -20,000 | $16.4K | $13.4K | 1.84% | -$3.0K |
| Workday, Inc.CL A(WDAY) | 49,000 | 49,000 | 0 | $13.5K | $13.4K | 1.83% | -$162 |
| JPMorgan Chase & Co.(JPM) | 60,000 | 60,000 | 0 | $10.2K | $12.0K | 1.65% | +$1.8K |
| United Airlines Holdings, Inc.(UAL) | 375,000 | 235,000 | -140,000 | $15.5K | $11.3K | 1.54% | -$4.2K |
| Antero Resources Corporation(AR) | 300,000 | 300,000 | 0 | $6.8K | $8.7K | 1.19% | +$1.9K |
| Walmart Inc.(WMT) | 40,000 | 120,000 | +80,000 | $6.3K | $7.2K | 0.99% | +$914 |
| Tesla, Inc.(TSLA) | 38,000 | 38,000 | 0 | $9.4K | $6.7K | 0.92% | -$2.8K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 805,000 | 915,000 | +110,000 | $7.1K | $6.6K | 0.90% | -$543 |
| MGM Resorts International(MGM) | 135,000 | 135,000 | 0 | $6.0K | $6.4K | 0.87% | +$341 |
| Alaska Air Group Inc | 145,000 | 145,000 | 0 | $5.7K | $6.2K | 0.85% | +$569 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 15,000 | +15,000 | $0 | $4.8K | 0.66% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 25,000 | 25,000 | 0 | $3.8K | $4.5K | 0.62% | +$711 |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 25,000 | 25,000 | 0 | $3.4K | $3.7K | 0.51% | +$283 |
| Sensata Technologies HoldingSHS SHS | 100,000 | 100,000 | 0 | $3.8K | $3.7K | 0.50% | -$83 |
| AstraZeneca PLCADR(AZN) | 50,000 | 50,000 | 0 | $3.4K | $3.4K | 0.46% | +$20 |
| Alibaba Group Holding LimitedADS(BABA) | 45,000 | 45,000 | 0 | $3.5K | $3.3K | 0.45% | -$232 |
| Cinemark Holdings, Inc.(CNK) | 245,000 | 161,000 | -84,000 | $3.5K | $2.9K | 0.40% | -$559 |
| Pinterest, Inc.CL A(PINS) | 70,000 | 70,000 | 0 | $2.6K | $2.4K | 0.33% | -$166 |
| Delta Air Lines, Inc.(DAL) | 60,000 | 50,000 | -10,000 | $2.4K | $2.4K | 0.33% | -$20 |
| Verizon Communications Inc.(VZ) | 150,000 | 50,000 | -100,000 | $5.7K | $2.1K | 0.29% | -$3.6K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 22,000 | 22,000 | 0 | $1.8K | $2.1K | 0.28% | +$233 |
| Telephone and Data Systems, Inc.(TDS) | 146,000 | 121,000 | -25,000 | $2.7K | $1.9K | 0.27% | -$741 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 50,000 | +50,000 | $0 | $1.8K | 0.24% | +$1.8K |
| Cloudflare, Inc.CL A(NET) | 100,000 | 18,000 | -82,000 | $8.3K | $1.7K | 0.24% | -$6.6K |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 31,000 | 31,000 | 0 | $1.2K | $1.3K | 0.18% | +$140 |
| Ishares Biotechnology EtfNASDAQ BIOTECH | 8,000 | 8,000 | 0 | $1.1K | $1.1K | 0.15% | +$11 |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 5,000 | 5,000 | 0 | $1.0K | $1.1K | 0.14% | +$48 |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 20,000 | 20,000 | 0 | $976 | $1.0K | 0.14% | +$56 |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $956 | $1.0K | 0.14% | +$73 |
| Occidental Petroleum Corporation(OXY) | 15,000 | 15,000 | 0 | $896 | $975 | 0.13% | +$79 |
| New Ambrx Biopharma Inc | 53,645 | 0 | -53,645 | $764 | $0 | — | -$764 |
| Eli Lilly and Company(LLY) | 90,000 | 0 | -90,000 | $52.5K | $0 | — | -$52.5K |
| Vaneck Semiconductor EtfSEMICONDUCTOR ET SEMICONDUCTR ETF | 4,000 | 0 | -4,000 | $699 | $0 | — | -$699 |