Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 122,369 | +122,369 | 0 | 61,747 | 1.02% | +61,747 |
| BOEING CO(BA) | 0 | 236,971 | +236,971 | 0 | 45,733 | 0.75% | +45,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 656,992 | 733,566 | +76,574 | 96,847 | 132,401 | 2.18% | +35,554 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41,514 | +41,514 | 0 | 30,414 | 0.50% | +30,414 |
| ALPHABET INC(GOOG) | 1,630,649 | 1,700,287 | +69,638 | 227,785 | 256,624 | 4.23% | +28,839 |
| MICROSTRATEGY INC(MSTR) | 10,910 | 20,677 | +9,767 | 6,891 | 35,245 | 0.58% | +28,354 |
| QUALCOMM INC(QCOM) | 0 | 165,358 | +165,358 | 0 | 27,995 | 0.46% | +27,995 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,709 | 286,201 | +243,492 | 3,581 | 27,020 | 0.45% | +23,440 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,164,097 | 1,531,614 | +367,517 | 90,229 | 110,828 | 1.83% | +20,598 |
| COINBASE GLOBAL INC(COIN) | 50,416 | 101,498 | +51,082 | 8,768 | 26,909 | 0.44% | +18,141 |
| TESLA INC(TSLA) | 737,031 | 1,140,477 | +403,446 | 183,137 | 200,484 | 3.31% | +17,347 |
| OCCIDENTAL PETE CORP(OXY) | 580,893 | 787,784 | +206,891 | 34,685 | 51,198 | 0.84% | +16,513 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,468 | 8,307 | +4,839 | 7,931 | 24,147 | 0.40% | +16,215 |
| MORGAN STANLEY(MS) | 0 | 172,183 | +172,183 | 0 | 16,213 | 0.27% | +16,213 |
| SNOWFLAKE INC(SNOW) | 0 | 94,230 | +94,230 | 0 | 15,228 | 0.25% | +15,228 |
| BROADCOM INC(AVGO) | 41,691 | 45,935 | +4,244 | 46,538 | 60,883 | 1.00% | +14,345 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 182,616 | +182,616 | 0 | 14,060 | 0.23% | +14,060 |
| HOME DEPOT INC(HD) | 0 | 36,226 | +36,226 | 0 | 13,896 | 0.23% | +13,896 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 42,430 | +42,430 | 0 | 13,603 | 0.22% | +13,603 |
| SALESFORCE INC(CRM) | 0 | 44,224 | +44,224 | 0 | 13,319 | 0.22% | +13,319 |
| MICROSOFT CORP(MSFT) | 375,612 | 361,398 | -14,214 | 141,245 | 152,047 | 2.51% | +10,802 |
| INTEL CORP(INTC) | 0 | 224,610 | +224,610 | 0 | 9,921 | 0.16% | +9,921 |
| MICRON TECHNOLOGY INC(MU) | 113,041 | 159,348 | +46,307 | 9,647 | 18,786 | 0.31% | +9,139 |
| CITIGROUP INC(C) | 29,783 | 156,765 | +126,982 | 1,532 | 9,914 | 0.16% | +8,382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 170,415 | +170,415 | 0 | 7,178 | 0.12% | +7,178 |
| ISHARES TR | 0 | 30,621 | +30,621 | 0 | 6,440 | 0.11% | +6,440 |
| SHOPIFY INC(SHOP) | 0 | 82,724 | +82,724 | 0 | 6,384 | 0.11% | +6,384 |
| PDD HOLDINGS INC(PDD) | 0 | 54,175 | +54,175 | 0 | 6,298 | 0.10% | +6,298 |
| BLACKSTONE INC(BX) | 0 | 42,546 | +42,546 | 0 | 5,589 | 0.09% | +5,589 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,975 | +10,975 | 0 | 5,429 | 0.09% | +5,429 |
| PAYPAL HLDGS INC(PYPL) | 100,444 | 169,843 | +69,399 | 6,168 | 11,378 | 0.19% | +5,210 |
| MERCADOLIBRE INC(MELI) | 0 | 3,219 | +3,219 | 0 | 4,867 | 0.08% | +4,867 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,025 | +10,025 | 0 | 4,828 | 0.08% | +4,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,793 | +9,793 | 0 | 4,455 | 0.07% | +4,455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,759 | 117,371 | +6,612 | 11,519 | 15,968 | 0.26% | +4,449 |
| AIRBNB INC | 0 | 25,927 | +25,927 | 0 | 4,277 | 0.07% | +4,277 |
| STARBUCKS CORP(SBUX) | 0 | 43,860 | +43,860 | 0 | 4,008 | 0.07% | +4,008 |
| NIKE INC(NKE) | 100,822 | 157,334 | +56,512 | 10,946 | 14,786 | 0.24% | +3,840 |
| MODERNA INC(MRNA) | 0 | 33,141 | +33,141 | 0 | 3,532 | 0.06% | +3,532 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,906 | +70,906 | 0 | 3,334 | 0.06% | +3,334 |
| ELI LILLY & CO(LLY) | 0 | 3,909 | +3,909 | 0 | 3,041 | 0.05% | +3,041 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,613 | +2,613 | 0 | 2,639 | 0.04% | +2,639 |
| FEDEX CORP(FDX) | 0 | 8,215 | +8,215 | 0 | 2,380 | 0.04% | +2,380 |
| BOOKING HOLDINGS INC(BKNG) | 3,306 | 3,842 | +536 | 11,727 | 13,938 | 0.23% | +2,211 |
| LULULEMON ATHLETICA INC(LULU) | 9,169 | 17,423 | +8,254 | 4,688 | 6,806 | 0.11% | +2,118 |
| JPMORGAN CHASE & CO(JPM) | 6,769 | 14,032 | +7,263 | 1,151 | 2,811 | 0.05% | +1,659 |
| FORD MTR CO DEL(F) | 172,537 | 280,913 | +108,376 | 2,103 | 3,731 | 0.06% | +1,627 |
| BAIDU INC | 49,553 | 69,439 | +19,886 | 5,901 | 7,311 | 0.12% | +1,409 |
| FUTU HLDGS LTD(FUTU) | 0 | 24,428 | +24,428 | 0 | 1,323 | 0.02% | +1,323 |
| SNAP INC(SNAP) | 104,850 | 261,142 | +156,292 | 1,775 | 2,998 | 0.05% | +1,223 |
| ROKU INC(ROKU) | 16,959 | 38,429 | +21,470 | 1,554 | 2,504 | 0.04% | +950 |
| XPENG INC(XPEV) | 0 | 97,411 | +97,411 | 0 | 748 | 0.01% | +748 |
| DOCUSIGN INC(DOCU) | 38,099 | 45,866 | +7,767 | 2,265 | 2,731 | 0.05% | +466 |
| VISA INC(V) | 0 | 1,134 | +1,134 | 0 | 316 | 0.01% | +316 |
| CARVANA CO(CVNA) | 0 | 3,267 | +3,267 | 0 | 287 | 0.00% | +287 |
| ISHARES TR | 15,171 | 17,505 | +2,334 | 365 | 421 | 0.01% | +57 |
| FIRST SOLAR INC(FSLR) | 23,216 | 22,871 | -345 | 4,000 | 3,861 | 0.06% | -139 |
| UPSTART HLDGS INC(UPST) | 37,737 | 49,697 | +11,960 | 1,542 | 1,336 | 0.02% | -206 |
| BEYOND MEAT INC(BYND) | 36,234 | 11,075 | -25,159 | 322 | 92 | 0.00% | -231 |
| ProShares Ultra VIX Sht | 33,217 | 0 | -33,217 | 280 | 0 | — | -280 |
| BIONTECH SE - ADR(BNTX) | 4,124 | 0 | -4,124 | 435 | 0 | — | -435 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 54,410 | 61,291 | +6,881 | 1,276 | 671 | 0.01% | -605 |
| SPDR SER TR ST STR SP REGBNK | 56,032 | 42,960 | -13,072 | 2,938 | 2,160 | 0.04% | -778 |
| DOORDASH INC(DASH) | 26,372 | 13,199 | -13,173 | 2,608 | 1,818 | 0.03% | -790 |
| ROBLOX CORP(RBLX) | 40,940 | 21,110 | -19,830 | 1,872 | 806 | 0.01% | -1,066 |
| SQUARE INC(XYZ) | 18,957 | 0 | -18,957 | 1,466 | 0 | — | -1,466 |
| PARAMOUNT GLOBAL | 139,967 | 12,526 | -127,441 | 2,070 | 147 | 0.00% | -1,923 |
| NIO INC(NIO) | 428,270 | 422,249 | -6,021 | 3,884 | 1,900 | 0.03% | -1,984 |
| APPLIED MATLS INC | 13,472 | 0 | -13,472 | 2,183 | 0 | — | -2,183 |
| JD.COM INC(JD) | 97,514 | 7,481 | -90,033 | 2,817 | 205 | 0.00% | -2,612 |
| PROSHARES TR ULTRAPRO QQQ | 53,866 | 0 | -53,866 | 2,731 | 0 | — | -2,731 |
| CLOUDFLARE INC(NET) | 38,071 | 2,980 | -35,091 | 3,170 | 289 | 0.00% | -2,881 |
| ARK ETF TR INNOVATION ETF | 148,217 | 89,163 | -59,054 | 7,762 | 4,465 | 0.07% | -3,297 |
| UNITED AIRLS HLDGS INC(UAL) | 172,333 | 57,280 | -115,053 | 7,110 | 2,743 | 0.05% | -4,368 |
| SEA LTD(SE) | 148,907 | 28,458 | -120,449 | 6,031 | 1,528 | 0.03% | -4,502 |
| ENPHASE ENERGY INC(ENPH) | 40,025 | 0 | -40,025 | 5,289 | 0 | — | -5,289 |
| BANK AMER CORP | 161,289 | 0 | -161,289 | 5,431 | 0 | — | -5,431 |
| PFIZER INC(PFE) | 578,219 | 395,016 | -183,203 | 16,647 | 10,962 | 0.18% | -5,685 |
| CHEVRON CORP NEW(CVX) | 175,705 | 129,787 | -45,918 | 26,208 | 20,473 | 0.34% | -5,736 |
| TARGET CORP(TGT) | 40,619 | 0 | -40,619 | 5,785 | 0 | — | -5,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 387,763 | 29,937 | -357,826 | 6,658 | 689 | 0.01% | -5,969 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 39,283 | 0 | -39,283 | 6,869 | 0 | — | -6,869 |
| GENERAL MTRS CO(GM) | 195,192 | 0 | -195,192 | 7,011 | 0 | — | -7,011 |
| GOLDMAN SACHS GROUP INC(GS) | 37,015 | 15,875 | -21,140 | 14,279 | 6,631 | 0.11% | -7,648 |
| ORACLE CORP(ORCL) | 77,153 | 0 | -77,153 | 8,134 | 0 | — | -8,134 |
| WALMART INC(WMT) | 77,981 | 37,661 | -40,320 | 12,294 | 2,266 | 0.04% | -10,028 |
| DISNEY WALT CO(DIS) | 395,090 | 208,313 | -186,777 | 35,673 | 25,489 | 0.42% | -10,183 |
| EXXON MOBIL CORP | 128,555 | 20,711 | -107,844 | 12,853 | 2,407 | 0.04% | -10,445 |
| LAM RESEARCH CORP(LRCX) | 17,244 | 0 | -17,244 | 13,507 | 0 | — | -13,507 |
| ISHARES TR | 224,307 | 0 | -224,307 | 17,359 | 0 | — | -17,359 |
| NETFLIX INC(NFLX) | 186,064 | 93,992 | -92,072 | 90,591 | 57,084 | 0.94% | -33,507 |
| ALPHABET INC(GOOG) | 340,685 | 0 | -340,685 | 48,013 | 0 | — | -48,013 |
| AMAZON COM INC(AMZN) | 1,674,716 | 1,068,871 | -605,845 | 254,456 | 192,803 | 3.18% | -61,653 |
| META PLATFORMS INC(META) | 377,202 | 95,177 | -282,025 | 133,514 | 46,216 | 0.76% | -87,298 |
| ISHARES SILVER TRUST(SLV) | 5,121,591 | 0 | -5,121,591 | 111,548 | 0 | — | -111,548 |
| APPLE INC(AAPL) | 1,442,847 | 482,124 | -960,723 | 277,791 | 82,675 | 1.36% | -195,117 |
| NVIDIA CORPORATION(NVDA) | 1,213,198 | 389,301 | -823,897 | 600,800 | 351,757 | 5.80% | -249,043 |
| SPDR GOLD TRUST(GLD) | 2,369,404 | 0 | -2,369,404 | 452,959 | 0 | — | -452,959 |
| INVESCO QQQ TR | 2,875,082 | 1,529,518 | -1,345,564 | 1,177,404 | 679,121 | 11.21% | -498,282 |
| SPDR S&P 500 ETF TR(SPY) | 12,289,133 | 5,790,423 | -6,498,710 | 5,841,148 | 3,028,797 | 49.97% | -2,812,351 |