Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 570,493 | 2,168,376 | +1,597,883 | 271,161 | 1,134,212 | 18.58% | +863,051 |
| ARM HOLDINGS PLC | 9,357 | 1,271,949 | +1,262,592 | 703 | 158,981 | 2.60% | +158,278 |
| ISHARES TR | 302,724 | 1,972,012 | +1,669,288 | 12,173 | 81,010 | 1.33% | +68,838 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 172,936 | +172,936 | 0 | 49,136 | 0.80% | +49,136 |
| PAYPAL HLDGS INC(PYPL) | 1,404,995 | 1,964,884 | +559,889 | 86,281 | 131,628 | 2.16% | +45,347 |
| TESLA INC(TSLA) | 304,135 | 676,211 | +372,076 | 75,571 | 118,871 | 1.95% | +43,300 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 562,326 | +562,326 | 0 | 43,293 | 0.71% | +43,293 |
| ELI LILLY & CO(LLY) | 95,523 | 123,113 | +27,590 | 55,682 | 95,777 | 1.57% | +40,095 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 48,584 | 200,409 | +151,825 | 8,847 | 42,749 | 0.70% | +33,903 |
| ROBINHOOD MKTS INC(HOOD) | 871,531 | 1,983,541 | +1,112,010 | 11,103 | 39,929 | 0.65% | +28,825 |
| AMERICAN EXPRESS CO(AXP) | 85,223 | 191,422 | +106,199 | 15,966 | 43,585 | 0.71% | +27,619 |
| PDD HOLDINGS INC(PDD) | 0 | 234,436 | +234,436 | 0 | 27,253 | 0.45% | +27,253 |
| HUBSPOT INC(HUBS) | 0 | 34,285 | +34,285 | 0 | 21,482 | 0.35% | +21,482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 186,702 | +186,702 | 0 | 21,305 | 0.35% | +21,305 |
| BOEING CO(BA) | 19,286 | 131,924 | +112,638 | 5,027 | 25,460 | 0.42% | +20,433 |
| NRG ENERGY INC(NRG) | 0 | 292,324 | +292,324 | 0 | 19,787 | 0.32% | +19,787 |
| COINBASE GLOBAL INC(COIN) | 0 | 72,151 | +72,151 | 0 | 19,129 | 0.31% | +19,129 |
| QUALCOMM INC(QCOM) | 0 | 112,322 | +112,322 | 0 | 19,016 | 0.31% | +19,016 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 67,355 | +67,355 | 0 | 17,775 | 0.29% | +17,775 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,083 | 23,402 | +1,319 | 50,503 | 68,024 | 1.11% | +17,521 |
| VERIZON COMMUNICATIONS INC(VZ) | 880,436 | 1,192,750 | +312,314 | 33,192 | 50,048 | 0.82% | +16,855 |
| TRANE TECHNOLOGIES PLC(TT) | 207,690 | 224,470 | +16,780 | 50,656 | 67,386 | 1.10% | +16,730 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 192,229 | +192,229 | 0 | 16,357 | 0.27% | +16,357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 135,916 | +135,916 | 0 | 16,023 | 0.26% | +16,023 |
| DISNEY WALT CO(DIS) | 431,152 | 448,601 | +17,449 | 38,929 | 54,891 | 0.90% | +15,962 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 68,348 | 104,636 | +36,288 | 25,758 | 41,620 | 0.68% | +15,862 |
| DOLLAR GEN CORP NEW(DG) | 147,612 | 229,604 | +81,992 | 20,068 | 35,832 | 0.59% | +15,764 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 64,683 | 406,585 | +341,902 | 3,032 | 17,784 | 0.29% | +14,752 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 73,027 | +73,027 | 0 | 13,429 | 0.22% | +13,429 |
| KELLANOVA | 5,772 | 226,283 | +220,511 | 323 | 12,964 | 0.21% | +12,641 |
| SPDR SER TR ST STR SP HOME | 112,085 | 208,170 | +96,085 | 10,722 | 23,230 | 0.38% | +12,508 |
| PULTE GROUP INC(PHM) | 188,141 | 263,084 | +74,943 | 19,420 | 31,733 | 0.52% | +12,313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 88,519 | +88,519 | 0 | 11,150 | 0.18% | +11,150 |
| INVESCO QQQ TR | 156,833 | 169,215 | +12,382 | 64,226 | 75,133 | 1.23% | +10,907 |
| SNOWFLAKE INC(SNOW) | 41,489 | 118,281 | +76,792 | 8,256 | 19,114 | 0.31% | +10,858 |
| UNITY SOFTWARE INC(U) | 26,769 | 446,385 | +419,616 | 1,095 | 11,918 | 0.20% | +10,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 361,660 | 350,683 | -10,977 | 37,613 | 47,710 | 0.78% | +10,098 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 66,360 | +66,360 | 0 | 9,854 | 0.16% | +9,854 |
| DBX ETF TR | 760,230 | 1,152,260 | +392,030 | 18,177 | 27,735 | 0.45% | +9,558 |
| APOLLO GLOBAL MGMT INC(APO) | 321,014 | 350,384 | +29,370 | 29,915 | 39,401 | 0.65% | +9,485 |
| UNDER ARMOUR INC(UA) | 108,973 | 1,405,442 | +1,296,469 | 958 | 10,372 | 0.17% | +9,414 |
| MCCORMICK & CO INC(MKC) | 0 | 121,615 | +121,615 | 0 | 9,341 | 0.15% | +9,341 |
| ATLASSIAN CORPORATION | 0 | 47,478 | +47,478 | 0 | 9,263 | 0.15% | +9,263 |
| NOVO-NORDISK A S(NVO) | 273,107 | 291,637 | +18,530 | 28,253 | 37,446 | 0.61% | +9,193 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,307 | +5,307 | 0 | 9,046 | 0.15% | +9,046 |
| FREEPORT-MCMORAN INC(FCX) | 135,542 | 312,408 | +176,866 | 5,770 | 14,689 | 0.24% | +8,919 |
| MERCADOLIBRE INC(MELI) | 0 | 5,814 | +5,814 | 0 | 8,791 | 0.14% | +8,791 |
| PINTEREST INC(PINS) | 0 | 242,198 | +242,198 | 0 | 8,397 | 0.14% | +8,397 |
| KROGER CO(KR) | 168,053 | 281,417 | +113,364 | 7,682 | 16,077 | 0.26% | +8,396 |
| VANECK ETF TRUST GOLD MINERS ETF | 413,027 | 648,636 | +235,609 | 12,808 | 20,510 | 0.34% | +7,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,125 | 38,881 | +21,756 | 4,664 | 12,103 | 0.20% | +7,439 |
| UBS GROUP AG(UBS) | 0 | 232,526 | +232,526 | 0 | 7,143 | 0.12% | +7,143 |
| VISTRA CORP(VST) | 0 | 98,189 | +98,189 | 0 | 6,839 | 0.11% | +6,839 |
| FIDELITY NATL INFORMATION SV(FIS) | 41,801 | 125,344 | +83,543 | 2,511 | 9,298 | 0.15% | +6,787 |
| SERVICENOW INC(NOW) | 0 | 8,897 | +8,897 | 0 | 6,783 | 0.11% | +6,783 |
| VANGUARD INTL EQUITY INDEX F | 16,726 | 176,211 | +159,485 | 687 | 7,360 | 0.12% | +6,673 |
| STARBUCKS CORP(SBUX) | 0 | 69,825 | +69,825 | 0 | 6,381 | 0.10% | +6,381 |
| TECK RESOURCES LTD(TECK) | 636 | 138,045 | +137,409 | 27 | 6,320 | 0.10% | +6,293 |
| DANAHER CORPORATION(DHR) | 3,667 | 27,953 | +24,286 | 848 | 6,980 | 0.11% | +6,132 |
| ISHARES TR | 0 | 67,958 | +67,958 | 0 | 6,109 | 0.10% | +6,109 |
| BAXTER INTL INC | 30,535 | 164,047 | +133,512 | 1,180 | 7,011 | 0.11% | +5,831 |
| RH(RH) | 0 | 16,723 | +16,723 | 0 | 5,824 | 0.10% | +5,824 |
| SOFI TECHNOLOGIES INC(SOFI) | 501,604 | 1,480,546 | +978,942 | 4,991 | 10,808 | 0.18% | +5,817 |
| NICE LTD(NICE) | 38,636 | 51,109 | +12,473 | 7,708 | 13,320 | 0.22% | +5,612 |
| BEST BUY INC(BBY) | 0 | 67,877 | +67,877 | 0 | 5,568 | 0.09% | +5,568 |
| WASTE MGMT INC DEL(WM) | 18,725 | 40,857 | +22,132 | 3,354 | 8,709 | 0.14% | +5,355 |
| DYNATRACE INC(DT) | 0 | 111,684 | +111,684 | 0 | 5,187 | 0.08% | +5,187 |
| MONGODB INC(MDB) | 0 | 14,072 | +14,072 | 0 | 5,047 | 0.08% | +5,047 |
| MGM RESORTS INTERNATIONAL(MGM) | 56,705 | 159,493 | +102,788 | 2,534 | 7,530 | 0.12% | +4,996 |
| EATON CORP PLC(ETN) | 0 | 15,208 | +15,208 | 0 | 4,755 | 0.08% | +4,755 |
| TRANSOCEAN LTD(RIG) | 293,807 | 1,050,407 | +756,600 | 1,866 | 6,597 | 0.11% | +4,731 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 54,714 | +54,714 | 0 | 4,705 | 0.08% | +4,705 |
| FMC CORP(FMC) | 4,821 | 78,278 | +73,457 | 304 | 4,986 | 0.08% | +4,682 |
| S&P GLOBAL INC(SPGI) | 0 | 10,723 | +10,723 | 0 | 4,562 | 0.07% | +4,562 |
| ISHARES BITCOIN TR(IBIT) | 0 | 108,500 | +108,500 | 0 | 4,391 | 0.07% | +4,391 |
| GOLAR LNG LTD SHS | 0 | 177,597 | +177,597 | 0 | 4,273 | 0.07% | +4,273 |
| CAMECO CORP(CCJ) | 4,120 | 101,538 | +97,418 | 178 | 4,399 | 0.07% | +4,221 |
| BLACKSTONE INC(BX) | 0 | 32,115 | +32,115 | 0 | 4,219 | 0.07% | +4,219 |
| PBF ENERGY INC(PBF) | 136,769 | 172,260 | +35,491 | 6,012 | 9,917 | 0.16% | +3,905 |
| PLANET FITNESS INC(PLNT) | 39,323 | 107,259 | +67,936 | 2,871 | 6,718 | 0.11% | +3,847 |
| MODERNA INC(MRNA) | 16,478 | 50,611 | +34,133 | 1,639 | 5,393 | 0.09% | +3,754 |
| CF INDS HLDGS INC(CF) | 85,249 | 125,189 | +39,940 | 6,777 | 10,417 | 0.17% | +3,640 |
| HEALTHCARE RLTY TR(HR) | 0 | 250,026 | +250,026 | 0 | 3,538 | 0.06% | +3,538 |
| STEEL DYNAMICS INC(STLD) | 34,009 | 50,689 | +16,680 | 4,016 | 7,514 | 0.12% | +3,497 |
| DEVON ENERGY CORP NEW(DVN) | 5,355 | 72,825 | +67,470 | 243 | 3,654 | 0.06% | +3,412 |
| GUESS INC | 0 | 108,270 | +108,270 | 0 | 3,407 | 0.06% | +3,407 |
| BALLYS CORPORATION | 45,028 | 288,305 | +243,277 | 628 | 4,019 | 0.07% | +3,391 |
| TRADEWEB MKTS INC(TW) | 3,837 | 35,611 | +31,774 | 349 | 3,710 | 0.06% | +3,361 |
| FASTENAL CO(FAST) | 12,684 | 53,391 | +40,707 | 822 | 4,119 | 0.07% | +3,297 |
| C3 AI INC(AI) | 0 | 120,879 | +120,879 | 0 | 3,272 | 0.05% | +3,272 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 29,710 | +29,710 | 0 | 3,201 | 0.05% | +3,201 |
| ASTRAZENECA PLC(AZN) | 0 | 47,117 | +47,117 | 0 | 3,192 | 0.05% | +3,192 |
| STRYKER CORPORATION(SYK) | 0 | 8,872 | +8,872 | 0 | 3,175 | 0.05% | +3,175 |
| REGENERON PHARMACEUTICALS(REGN) | 1,618 | 4,703 | +3,085 | 1,421 | 4,527 | 0.07% | +3,106 |
| ABBVIE INC(ABBV) | 6,293 | 22,329 | +16,036 | 975 | 4,066 | 0.07% | +3,091 |
| DOLLAR TREE INC(DLTR) | 59,917 | 86,582 | +26,665 | 8,511 | 11,528 | 0.19% | +3,017 |
| RIO TINTO PLC(RIO) | 0 | 47,278 | +47,278 | 0 | 3,014 | 0.05% | +3,014 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,007 | +15,007 | 0 | 2,974 | 0.05% | +2,974 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,036 | 71,861 | +36,825 | 2,025 | 4,922 | 0.08% | +2,896 |
| ISHARES TR | 0 | 197,018 | +197,018 | 0 | 2,754 | 0.05% | +2,754 |