Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,833,221 | +2,833,221 | 0 | 1,346,658 | 3.09% | +1,346,658 |
| INVESCO QQQ TR | 0 | 1,350,337 | +1,350,337 | 0 | 552,990 | 1.27% | +552,990 |
| PINTEREST INC(PINS) | 0 | 7,092,179 | +7,092,179 | 0 | 262,694 | 0.60% | +262,694 |
| SNOWFLAKE INC(SNOW) | 0 | 1,215,283 | +1,215,283 | 0 | 241,841 | 0.56% | +241,841 |
| CARNIVAL CORP | 0 | 12,640,829 | +12,640,829 | 0 | 234,361 | 0.54% | +234,361 |
| GENERAL MLS INC(GIS) | 0 | 3,398,251 | +3,398,251 | 0 | 221,362 | 0.51% | +221,362 |
| HUMANA INC(HUM) | 0 | 450,937 | +450,937 | 0 | 206,443 | 0.47% | +206,443 |
| FORTINET INC(FTNT) | 0 | 3,392,605 | +3,392,605 | 0 | 198,569 | 0.46% | +198,569 |
| ISHARES TR | 0 | 968,036 | +968,036 | 0 | 194,295 | 0.45% | +194,295 |
| BECTON DICKINSON & CO(BDX) | 0 | 732,254 | +732,254 | 0 | 178,545 | 0.41% | +178,545 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 441,355 | +441,355 | 0 | 232,360 | 0.53% | +232,360 |
| BLOCK INC(XYZ) | 0 | 3,094,876 | +3,094,876 | 0 | 239,389 | 0.55% | +239,389 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,022,842 | +1,022,842 | 0 | 160,320 | 0.37% | +160,320 |
| MERCK & CO INC(MRK) | 898,178 | 2,227,519 | +1,329,341 | 92,467 | 242,844 | 0.56% | +150,377 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,377,129 | +3,377,129 | 0 | 175,746 | 0.40% | +175,746 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49,751 | +49,751 | 0 | 176,478 | 0.41% | +176,478 |
| ROBLOX CORP(RBLX) | 0 | 3,806,287 | +3,806,287 | 0 | 174,023 | 0.40% | +174,023 |
| CITIGROUP INC(C) | 0 | 3,013,753 | +3,013,753 | 0 | 155,027 | 0.36% | +155,027 |
| UNITY SOFTWARE INC(U) | 0 | 5,294,242 | +5,294,242 | 0 | 216,482 | 0.50% | +216,482 |
| AMAZON COM INC(AMZN) | 895,505 | 1,622,359 | +726,854 | 113,837 | 246,501 | 0.57% | +132,665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 452,300 | 1,055,201 | +602,901 | 74,146 | 203,105 | 0.47% | +128,960 |
| AFFIRM HLDGS INC(AFRM) | 4,422,823 | 4,498,429 | +75,606 | 94,073 | 221,053 | 0.51% | +126,979 |
| NRG ENERGY INC(NRG) | 0 | 2,455,993 | +2,455,993 | 0 | 126,975 | 0.29% | +126,975 |
| VANGUARD INDEX FDS | 0 | 587,030 | +587,030 | 0 | 139,255 | 0.32% | +139,255 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,161,840 | +3,161,840 | 0 | 143,231 | 0.33% | +143,231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,702,085 | 10,977,494 | +5,275,409 | 138,447 | 257,532 | 0.59% | +119,085 |
| CARNIVAL CORP(Put) | 0 | 6,053,700 | +6,053,700 | 0 | 112,236 | — | +112,236 |
| PROGRESSIVE CORP(PGR) | 0 | 695,210 | +695,210 | 0 | 110,733 | 0.25% | +110,733 |
| DATADOG INC(DDOG) | 0 | 953,572 | +953,572 | 0 | 115,745 | 0.27% | +115,745 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,154,028 | +1,154,028 | 0 | 108,017 | 0.25% | +108,017 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,093,821 | +2,093,821 | 0 | 109,653 | 0.25% | +109,653 |
| COSTCO WHSL CORP NEW(COST) | 218,488 | 347,674 | +129,186 | 123,437 | 229,493 | 0.53% | +106,056 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 759,624 | +759,624 | 0 | 104,000 | 0.24% | +104,000 |
| MICRON TECHNOLOGY INC(MU) | 2,560,373 | 3,220,332 | +659,959 | 174,182 | 274,823 | 0.63% | +100,641 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 5,780,373 | +5,780,373 | 0 | 115,839 | 0.27% | +115,839 |
| ISHARES INC | 0 | 2,863,500 | +2,863,500 | 0 | 100,108 | 0.23% | +100,108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 919,200 | 2,175,500 | +1,256,300 | 60,272 | 158,072 | 0.36% | +97,800 |
| ARK ETF TR INNOVATION ETF | 0 | 2,114,040 | +2,114,040 | 0 | 110,712 | 0.25% | +110,712 |
| SENTINELONE INC(S) | 0 | 3,555,228 | +3,555,228 | 0 | 97,555 | 0.22% | +97,555 |
| ALCOA CORP(AA) | 0 | 3,625,401 | +3,625,401 | 0 | 123,264 | 0.28% | +123,264 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,108,994 | +2,108,994 | 0 | 121,499 | 0.28% | +121,499 |
| GAP INC(GAP) | 0 | 5,927,915 | +5,927,915 | 0 | 123,953 | 0.28% | +123,953 |
| ISHARES TR | 0 | 427,800 | +427,800 | 0 | 204,330 | 0.47% | +204,330 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 288,111 | +288,111 | 0 | 89,453 | 0.21% | +89,453 |
| EVERGY INC(EVRG) | 0 | 2,006,062 | +2,006,062 | 0 | 104,716 | 0.24% | +104,716 |
| WALMART INC(WMT) | 0 | 552,101 | +552,101 | 0 | 87,039 | 0.20% | +87,039 |
| CAMECO CORP(CCJ) | 0 | 2,013,582 | +2,013,582 | 0 | 86,785 | 0.20% | +86,785 |
| ISHARES TR | 398,800 | 627,000 | +228,200 | 106,077 | 190,088 | 0.44% | +84,011 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,777,436 | +6,777,436 | 0 | 86,345 | 0.20% | +86,345 |
| CENCORA INC | 0 | 664,965 | +664,965 | 0 | 136,571 | 0.31% | +136,571 |
| XP INC(XP) | 0 | 4,445,716 | +4,445,716 | 0 | 115,900 | 0.27% | +115,900 |
| CORTEVA INC(CTVA) | 0 | 1,679,112 | +1,679,112 | 0 | 80,463 | 0.18% | +80,463 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 781,800 | +781,800 | 0 | 135,971 | — | +135,971 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 571,300 | +571,300 | 0 | 106,576 | 0.24% | +106,576 |
| GITLAB INC(GTLB) | 0 | 1,254,262 | +1,254,262 | 0 | 78,968 | 0.18% | +78,968 |
| HERSHEY CO(HSY) | 0 | 1,130,967 | +1,130,967 | 0 | 210,857 | 0.48% | +210,857 |
| MASTERCARD INCORPORATED(MA) | 395,045 | 544,629 | +149,584 | 156,402 | 232,290 | 0.53% | +75,887 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,306,901 | +4,306,901 | 0 | 264,487 | 0.61% | +264,487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,154 | +35,154 | 0 | 80,396 | 0.18% | +80,396 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,245,672 | +1,245,672 | 0 | 74,379 | 0.17% | +74,379 |
| MOODYS CORP(MCO) | 0 | 315,688 | +315,688 | 0 | 123,295 | 0.28% | +123,295 |
| ASTRAZENECA PLC(AZN) | 1,245,372 | 2,354,516 | +1,109,144 | 84,337 | 158,577 | 0.36% | +74,240 |
| ILLUMINA INC(ILMN) | 0 | 532,599 | +532,599 | 0 | 74,159 | 0.17% | +74,159 |
| D R HORTON INC(DHI) | 0 | 516,653 | +516,653 | 0 | 78,521 | 0.18% | +78,521 |
| CNH INDL N V SHS | 0 | 7,888,230 | +7,888,230 | 0 | 96,079 | 0.22% | +96,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538,323 | 629,414 | +91,091 | 90,105 | 160,702 | 0.37% | +70,597 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 3,730,306 | +3,730,306 | 0 | 76,173 | 0.17% | +76,173 |
| MOSAIC CO NEW(MOS) | 0 | 2,021,461 | +2,021,461 | 0 | 72,227 | 0.17% | +72,227 |
| CLOUDFLARE INC(NET) | 0 | 2,108,729 | +2,108,729 | 0 | 175,573 | 0.40% | +175,573 |
| SYNOPSYS INC(SNPS) | 0 | 137,267 | +137,267 | 0 | 70,680 | 0.16% | +70,680 |
| KROGER CO(KR) | 2,646,154 | 4,088,916 | +1,442,762 | 118,415 | 186,904 | 0.43% | +68,489 |
| FRANCO NEV CORP(FNV) | 0 | 833,330 | +833,330 | 0 | 92,341 | 0.21% | +92,341 |
| GENERAL MTRS CO(GM) | 5,406,168 | 6,791,943 | +1,385,775 | 178,241 | 243,967 | 0.56% | +65,725 |
| VANGUARD INDEX FDS | 0 | 410,000 | +410,000 | 0 | 127,461 | 0.29% | +127,461 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,690,618 | +1,690,618 | 0 | 134,759 | 0.31% | +134,759 |
| PARAMOUNT GLOBAL | 0 | 4,903,142 | +4,903,142 | 0 | 72,517 | 0.17% | +72,517 |
| AUTOZONE INC(AZO) | 0 | 33,503 | +33,503 | 0 | 86,626 | 0.20% | +86,626 |
| SPDR SER TR ST STR P500ETF | 0 | 1,353,100 | +1,353,100 | 0 | 75,638 | 0.17% | +75,638 |
| ELASTIC N V ORD SHS | 0 | 704,675 | +704,675 | 0 | 79,417 | 0.18% | +79,417 |
| STONECO LTD(STNE) | 0 | 4,588,310 | +4,588,310 | 0 | 82,727 | 0.19% | +82,727 |
| SPDR SER TR ST STR SP METAL | 0 | 964,200 | +964,200 | 0 | 57,688 | 0.13% | +57,688 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,666,680 | +2,666,680 | 0 | 82,694 | 0.19% | +82,694 |
| ISHARES TR | 0 | 557,800 | +557,800 | 0 | 56,767 | 0.13% | +56,767 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 162,053 | 218,811 | 0.50% | +56,758 |
| EXPEDIA GROUP INC(EXPE) | 0 | 603,399 | +603,399 | 0 | 91,590 | 0.21% | +91,590 |
| TYSON FOODS INC(TSN) | 0 | 1,182,561 | +1,182,561 | 0 | 63,563 | 0.15% | +63,563 |
| META PLATFORMS INC(META) | 656,220 | 709,694 | +53,474 | 197,004 | 251,203 | 0.58% | +54,199 |
| UIPATH INC(PATH) | 8,541,771 | 8,065,334 | -476,437 | 146,150 | 200,343 | 0.46% | +54,193 |
| DISNEY WALT CO(DIS) | 0 | 914,776 | +914,776 | 0 | 82,595 | 0.19% | +82,595 |
| UNUM GROUP(UNM) | 0 | 1,235,328 | +1,235,328 | 0 | 55,862 | 0.13% | +55,862 |
| FMC CORP(FMC) | 0 | 1,084,524 | +1,084,524 | 0 | 68,379 | 0.16% | +68,379 |
| DUOLINGO INC(DUOL) | 0 | 569,608 | +569,608 | 0 | 129,216 | 0.30% | +129,216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 117,775 | 170,373 | 0.39% | +52,598 |
| DOCUSIGN INC(DOCU) | 0 | 2,860,168 | +2,860,168 | 0 | 170,037 | 0.39% | +170,037 |
| EOG RES INC(EOG) | 0 | 431,361 | +431,361 | 0 | 52,173 | 0.12% | +52,173 |
| SNAP INC(SNAP) | 0 | 6,445,737 | +6,445,737 | 0 | 109,126 | 0.25% | +109,126 |
| ISHARES TR | 0 | 220,300 | +220,300 | 0 | 57,776 | 0.13% | +57,776 |
| HESS CORP | 0 | 349,061 | +349,061 | 0 | 50,321 | 0.12% | +50,321 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,995,091 | +1,995,091 | 0 | 48,521 | 0.11% | +48,521 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 818,288 | +818,288 | 0 | 50,382 | 0.12% | +50,382 |