Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,289,133 | +12,289,133 | 0 | 5,841,148 | 57.52% | +5,841,148 |
| POWERSHARES QQQ TRUST | 0 | 2,875,082 | +2,875,082 | 0 | 1,177,404 | 11.59% | +1,177,404 |
| SPDR GOLD TRUST(GLD) | 0 | 2,369,404 | +2,369,404 | 0 | 452,959 | 4.46% | +452,959 |
| APPLE INC(AAPL) | 247,104 | 1,442,847 | +1,195,743 | 42,307 | 277,791 | 2.74% | +235,485 |
| NVIDIA CORP(NVDA) | 1,129,885 | 1,213,198 | +83,313 | 491,489 | 600,800 | 5.92% | +109,311 |
| AMAZON COM INC(AMZN) | 1,322,932 | 1,674,716 | +351,784 | 168,171 | 254,456 | 2.51% | +86,285 |
| ALPHABET INC(GOOG) | 1,237,647 | 1,630,649 | +393,002 | 161,958 | 227,785 | 2.24% | +65,827 |
| ISHARES SILVER TRUST(SLV) | 2,729,401 | 5,121,591 | +2,392,190 | 55,516 | 111,548 | 1.10% | +56,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 443,900 | 1,164,097 | +720,197 | 38,504 | 90,229 | 0.89% | +51,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 481,573 | 656,992 | +175,419 | 49,515 | 96,847 | 0.95% | +47,332 |
| BROADCOM INC(AVGO) | 0 | 41,691 | +41,691 | 0 | 46,538 | 0.46% | +46,538 |
| ALPHABET INC(GOOG) | 53,236 | 340,685 | +287,449 | 7,019 | 48,013 | 0.47% | +40,994 |
| NETFLIX INC(NFLX) | 159,000 | 186,064 | +27,064 | 60,038 | 90,591 | 0.89% | +30,552 |
| OCCIDENTAL PETE CORP DEL(OXY) | 79,804 | 580,893 | +501,089 | 5,178 | 34,685 | 0.34% | +29,507 |
| MICROSOFT CORP(MSFT) | 367,066 | 375,612 | +8,546 | 115,901 | 141,245 | 1.39% | +25,344 |
| DISNEY WALT CO(DIS) | 216,517 | 395,090 | +178,573 | 17,549 | 35,673 | 0.35% | +18,124 |
| EXXON MOBIL CORP | 0 | 128,555 | +128,555 | 0 | 12,853 | 0.13% | +12,853 |
| WAL-MART STORES INC(WMT) | 0 | 77,981 | +77,981 | 0 | 12,294 | 0.12% | +12,294 |
| BKNG(BKNG) | 0 | 3,306 | +3,306 | 0 | 11,727 | 0.12% | +11,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,144 | 110,759 | +107,615 | 273 | 11,519 | 0.11% | +11,246 |
| CHEVRON CORP NEW(CVX) | 96,025 | 175,705 | +79,680 | 16,192 | 26,208 | 0.26% | +10,016 |
| COINBASE GLOBAL INC(COIN) | 0 | 50,416 | +50,416 | 0 | 8,768 | 0.09% | +8,768 |
| PFIZER INC(PFE) | 287,726 | 578,219 | +290,493 | 9,544 | 16,647 | 0.16% | +7,103 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,910 | +10,910 | 0 | 6,891 | 0.07% | +6,891 |
| MICRON TECHNOLOGY INC(MU) | 59,251 | 113,041 | +53,790 | 4,031 | 9,647 | 0.09% | +5,616 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 10,562 | 39,283 | +28,721 | 1,531 | 6,869 | 0.07% | +5,338 |
| ARK ETF TR INNOVATION ETF | 74,924 | 148,217 | +73,293 | 2,972 | 7,762 | 0.08% | +4,790 |
| LULULEMON ATHLETICA INC(LULU) | 2,046 | 9,169 | +7,123 | 789 | 4,688 | 0.05% | +3,899 |
| UNITED CONTL HLDGS INC(UAL) | 79,922 | 172,333 | +92,411 | 3,381 | 7,110 | 0.07% | +3,730 |
| NIKE INC(NKE) | 81,801 | 100,822 | +19,021 | 7,822 | 10,946 | 0.11% | +3,124 |
| GENERAL MTRS CO(GM) | 122,432 | 195,192 | +72,760 | 4,037 | 7,011 | 0.07% | +2,975 |
| BANK AMER CORP | 117,357 | 161,289 | +43,932 | 3,213 | 5,431 | 0.05% | +2,217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,091 | 42,709 | +18,618 | 2,178 | 3,581 | 0.04% | +1,403 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 54,410 | +54,410 | 0 | 1,276 | 0.01% | +1,276 |
| FORD MTR CO DEL(F) | 80,939 | 172,537 | +91,598 | 1,005 | 2,103 | 0.02% | +1,098 |
| SPDR SERIES TRUST ST STR SP REGBNK | 52,306 | 56,032 | +3,726 | 2,185 | 2,938 | 0.03% | +753 |
| FIRST SOLAR INC(FSLR) | 22,549 | 23,216 | +667 | 3,644 | 4,000 | 0.04% | +356 |
| BYND(BYND) | 0 | 36,234 | +36,234 | 0 | 322 | 0.00% | +322 |
| ProShares Ultra VIX Sht | 0 | 33,217 | +33,217 | 0 | 280 | 0.00% | +280 |
| ROKU(ROKU) | 18,247 | 16,959 | -1,288 | 1,288 | 1,554 | 0.02% | +266 |
| PARAMOUNT GLOBAL | 142,208 | 139,967 | -2,241 | 1,834 | 2,070 | 0.02% | +236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,205 | 3,468 | -737 | 7,703 | 7,931 | 0.08% | +228 |
| NIO(NIO) | 410,195 | 428,270 | +18,075 | 3,708 | 3,884 | 0.04% | +176 |
| CARNIVAL CORP | 10,031 | 0 | -10,031 | 138 | 0 | — | -138 |
| BIONTECH SE - ADR(BNTX) | 5,475 | 4,124 | -1,351 | 595 | 435 | 0.00% | -160 |
| PLTR(PLTR) | 429,786 | 387,763 | -42,023 | 6,877 | 6,658 | 0.07% | -219 |
| ROBLOX CORP(RBLX) | 72,303 | 40,940 | -31,363 | 2,094 | 1,872 | 0.02% | -222 |
| UPSTART HOLDINGS INC(UPST) | 72,637 | 37,737 | -34,900 | 2,073 | 1,542 | 0.02% | -531 |
| INTEL CORP(INTC) | 21,892 | 0 | -21,892 | 778 | 0 | — | -778 |
| GAMESTOP CORP NEW(GME) | 51,722 | 0 | -51,722 | 851 | 0 | — | -851 |
| XPENG INC(XPEV) | 53,211 | 0 | -53,211 | 977 | 0 | — | -977 |
| PTON(PTON) | 218,189 | 0 | -218,189 | 1,102 | 0 | — | -1,102 |
| SEA LTD(SE) | 163,384 | 148,907 | -14,477 | 7,181 | 6,031 | 0.06% | -1,150 |
| ROBINHOOD MARKETS INC(HOOD) | 129,738 | 0 | -129,738 | 1,273 | 0 | — | -1,273 |
| DOORDASH INC(DASH) | 50,059 | 26,372 | -23,687 | 3,978 | 2,608 | 0.03% | -1,370 |
| SNAP INC(SNAP) | 362,836 | 104,850 | -257,986 | 3,233 | 1,775 | 0.02% | -1,458 |
| SHOPIFY INC(SHOP) | 27,789 | 0 | -27,789 | 1,516 | 0 | — | -1,516 |
| LAM RESEARCH CORP(LRCX) | 23,986 | 17,244 | -6,742 | 15,034 | 13,507 | 0.13% | -1,527 |
| DOCUSIGN INC(DOCU) | 101,298 | 38,099 | -63,199 | 4,255 | 2,265 | 0.02% | -1,990 |
| PINTEREST INC(PINS) | 84,757 | 0 | -84,757 | 2,291 | 0 | — | -2,291 |
| CLOUDFLARE INC(NET) | 92,055 | 38,071 | -53,984 | 5,803 | 3,170 | 0.03% | -2,633 |
| THE TRADE DESK INC(TTD) | 34,239 | 0 | -34,239 | 2,676 | 0 | — | -2,676 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,571 | 0 | -81,571 | 2,706 | 0 | — | -2,706 |
| JD COM INC(JD) | 199,286 | 97,514 | -101,772 | 5,805 | 2,817 | 0.03% | -2,988 |
| ISHARES TR | 129,192 | 15,171 | -114,021 | 3,427 | 365 | 0.00% | -3,063 |
| BAIDU INC | 68,610 | 49,553 | -19,057 | 9,218 | 5,901 | 0.06% | -3,316 |
| MERCADOLIBRE INC(MELI) | 2,738 | 0 | -2,738 | 3,471 | 0 | — | -3,471 |
| ISHARES TR | 286,173 | 224,307 | -61,866 | 21,097 | 17,359 | 0.17% | -3,738 |
| DRAFTKINGS INC(DKNG) | 135,346 | 0 | -135,346 | 3,985 | 0 | — | -3,985 |
| UBER(UBER) | 86,973 | 0 | -86,973 | 4,000 | 0 | — | -4,000 |
| ENPHASE ENERGY INC(ENPH) | 79,115 | 40,025 | -39,090 | 9,506 | 5,289 | 0.05% | -4,217 |
| BLACKSTONE INC(BX) | 39,566 | 0 | -39,566 | 4,239 | 0 | — | -4,239 |
| MODERNA INC(MRNA) | 46,863 | 0 | -46,863 | 4,840 | 0 | — | -4,840 |
| FREEPORT-MCMORAN INC(FCX) | 137,462 | 0 | -137,462 | 5,126 | 0 | — | -5,126 |
| APPLIED MATLS INC | 55,515 | 13,472 | -42,043 | 7,686 | 2,183 | 0.02% | -5,503 |
| SQUARE INC(XYZ) | 162,170 | 18,957 | -143,213 | 7,178 | 1,466 | 0.01% | -5,711 |
| CISCO SYS INC(CSCO) | 108,077 | 0 | -108,077 | 5,810 | 0 | — | -5,810 |
| WELLS FARGO CO NEW(WFC) | 146,615 | 0 | -146,615 | 5,991 | 0 | — | -5,991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,265 | 0 | -43,265 | 6,070 | 0 | — | -6,070 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 37,422 | 0 | -37,422 | 6,264 | 0 | — | -6,264 |
| LOCKHEED MARTIN CORP(LMT) | 15,383 | 0 | -15,383 | 6,291 | 0 | — | -6,291 |
| PROSHARES TR ULTRAPRO QQQ | 253,866 | 53,866 | -200,000 | 9,043 | 2,731 | 0.03% | -6,312 |
| MERCK & CO INC(MRK) | 66,302 | 0 | -66,302 | 6,826 | 0 | — | -6,826 |
| SNOW(SNOW) | 52,963 | 0 | -52,963 | 8,091 | 0 | — | -8,091 |
| TARGET CORP(TGT) | 129,559 | 40,619 | -88,940 | 14,325 | 5,785 | 0.06% | -8,540 |
| ORACLE CORP(ORCL) | 173,289 | 77,153 | -96,136 | 18,355 | 8,134 | 0.08% | -10,221 |
| QUALCOMM INC(QCOM) | 102,506 | 0 | -102,506 | 11,384 | 0 | — | -11,384 |
| SALESFORCE COM INC(CRM) | 58,583 | 0 | -58,583 | 11,879 | 0 | — | -11,879 |
| PAYPAL HLDGS INC(PYPL) | 340,809 | 100,444 | -240,365 | 19,924 | 6,168 | 0.06% | -13,755 |
| JPMORGAN CHASE & CO(JPM) | 106,813 | 6,769 | -100,044 | 15,490 | 1,151 | 0.01% | -14,339 |
| S&P OILGAS EXP SP O&G EXPL PRO | 102,086 | 0 | -102,086 | 15,100 | 0 | — | -15,100 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,520 | 0 | -27,520 | 16,200 | 0 | — | -16,200 |
| ADOBE SYS INC(ADBE) | 34,729 | 0 | -34,729 | 17,708 | 0 | — | -17,708 |
| BOEING CO(BA) | 94,573 | 0 | -94,573 | 18,128 | 0 | — | -18,128 |
| GOLDMAN SACHS GROUP INC(GS) | 103,938 | 37,015 | -66,923 | 33,631 | 14,279 | 0.14% | -19,352 |
| CITIGROUP INC(C) | 520,429 | 29,783 | -490,646 | 21,405 | 1,532 | 0.02% | -19,873 |
| UNITEDHEALTH GROUP INC(UNH) | 40,116 | 0 | -40,116 | 20,226 | 0 | — | -20,226 |
| TESLA INC(TSLA) | 906,831 | 737,031 | -169,800 | 226,907 | 183,137 | 1.80% | -43,770 |
| FACEBOOK INC(META) | 645,268 | 377,202 | -268,066 | 193,716 | 133,514 | 1.31% | -60,201 |
| COSTCO WHSL CORP NEW(COST) | 129,509 | 0 | -129,509 | 73,167 | 0 | — | -73,167 |