Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 232,531 | +232,531 | 0 | 58,230 | 5.87% | +58,230 |
| SPDR GOLD TR(GLD) | 467,440 | 636,051 | +168,611 | 113,616 | 154,007 | 15.54% | +40,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,389 | 195,437 | +166,048 | 5,104 | 38,597 | 3.89% | +33,493 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 315,213 | +315,213 | 0 | 26,727 | 2.70% | +26,727 |
| COINBASE GLOBAL INC(COIN) | 6,189 | 103,138 | +96,949 | 1,103 | 25,609 | 2.58% | +24,506 |
| MERCADOLIBRE INC(MELI) | 3,125 | 14,403 | +11,278 | 6,412 | 24,491 | 2.47% | +18,079 |
| ADOBE INC(ADBE) | 17,709 | 53,298 | +35,589 | 9,169 | 23,701 | 2.39% | +14,531 |
| META PLATFORMS INC(META) | 0 | 21,712 | +21,712 | 0 | 12,713 | 1.28% | +12,713 |
| GOLDMAN SACHS GROUP INC(GS) | 26,620 | 44,722 | +18,102 | 13,180 | 25,609 | 2.58% | +12,429 |
| BROADCOM INC(AVGO) | 0 | 33,838 | +33,838 | 0 | 7,845 | 0.79% | +7,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 129,424 | +129,424 | 0 | 7,804 | 0.79% | +7,804 |
| MORGAN STANLEY(MS) | 34,819 | 79,464 | +44,645 | 3,630 | 9,990 | 1.01% | +6,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 80,614 | +80,614 | 0 | 6,097 | 0.62% | +6,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,446 | 191,493 | +87,047 | 4,733 | 9,255 | 0.93% | +4,521 |
| SNOWFLAKE INC(SNOW) | 0 | 29,174 | +29,174 | 0 | 4,505 | 0.45% | +4,505 |
| TARGET CORP(TGT) | 0 | 32,324 | +32,324 | 0 | 4,370 | 0.44% | +4,370 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,856 | +49,856 | 0 | 4,255 | 0.43% | +4,255 |
| DISNEY WALT CO(DIS) | 64,916 | 92,385 | +27,469 | 6,244 | 10,287 | 1.04% | +4,043 |
| BANK AMERICA CORP | 0 | 79,045 | +79,045 | 0 | 3,474 | 0.35% | +3,474 |
| WELLS FARGO CO NEW(WFC) | 165,798 | 180,660 | +14,862 | 9,366 | 12,690 | 1.28% | +3,324 |
| SPDR SER TR ST STR SP REGBNK | 0 | 29,811 | +29,811 | 0 | 1,799 | 0.18% | +1,799 |
| GAMESTOP CORP NEW(GME) | 0 | 54,271 | +54,271 | 0 | 1,701 | 0.17% | +1,701 |
| MASTERCARD INCORPORATED(MA) | 20,288 | 22,086 | +1,798 | 10,018 | 11,630 | 1.17% | +1,612 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,949 | +18,949 | 0 | 1,546 | 0.16% | +1,546 |
| UPSTART HLDGS INC(UPST) | 0 | 24,151 | +24,151 | 0 | 1,487 | 0.15% | +1,487 |
| ELI LILLY & CO(LLY) | 2,238 | 4,264 | +2,026 | 1,983 | 3,292 | 0.33% | +1,309 |
| APPLIED MATLS INC | 4,967 | 14,140 | +9,173 | 1,004 | 2,300 | 0.23% | +1,296 |
| VISA INC(V) | 20,761 | 21,833 | +1,072 | 5,708 | 6,900 | 0.70% | +1,192 |
| COSTCO WHSL CORP NEW(COST) | 21,019 | 21,571 | +552 | 18,634 | 19,765 | 1.99% | +1,131 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,553 | 4,647 | +2,094 | 2,127 | 3,221 | 0.32% | +1,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,647 | 23,794 | +4,147 | 4,822 | 5,762 | 0.58% | +940 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,448 | +12,448 | 0 | 751 | 0.08% | +751 |
| ORACLE CORP(ORCL) | 71,398 | 77,193 | +5,795 | 12,166 | 12,863 | 1.30% | +697 |
| MODERNA INC(MRNA) | 5,298 | 24,266 | +18,968 | 354 | 1,009 | 0.10% | +655 |
| QUALCOMM INC(QCOM) | 0 | 4,067 | +4,067 | 0 | 625 | 0.06% | +625 |
| MERCK & CO INC(MRK) | 9,114 | 14,148 | +5,034 | 1,035 | 1,407 | 0.14% | +372 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,243 | +7,243 | 0 | 358 | 0.04% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 1,784 | 2,859 | +1,075 | 1,043 | 1,389 | 0.14% | +346 |
| PDD HOLDINGS INC(PDD) | 0 | 2,783 | +2,783 | 0 | 270 | 0.03% | +270 |
| LULULEMON ATHLETICA INC(LULU) | 753 | 1,150 | +397 | 204 | 440 | 0.04% | +235 |
| GENERAL MTRS CO(GM) | 0 | 4,385 | +4,385 | 0 | 234 | 0.02% | +234 |
| CARVANA CO(CVNA) | 12,679 | 11,883 | -796 | 2,208 | 2,417 | 0.24% | +209 |
| SNAP INC(SNAP) | 15,863 | 25,122 | +9,259 | 170 | 271 | 0.03% | +101 |
| XPENG INC(XPEV) | 14,004 | 16,992 | +2,988 | 171 | 201 | 0.02% | +30 |
| FORD MTR CO(F) | 24,815 | 25,389 | +574 | 262 | 251 | 0.03% | -11 |
| NIKE INC(NKE) | 2,693 | 2,698 | +5 | 238 | 204 | 0.02% | -34 |
| CISCO SYS INC(CSCO) | 5,938 | 4,694 | -1,244 | 316 | 278 | 0.03% | -38 |
| FUTU HLDGS LTD(FUTU) | 11,184 | 12,593 | +1,409 | 1,070 | 1,007 | 0.10% | -62 |
| AIRBNB INC | 21,878 | 20,636 | -1,242 | 2,774 | 2,712 | 0.27% | -63 |
| FIRST SOLAR INC(FSLR) | 8,716 | 11,782 | +3,066 | 2,174 | 2,076 | 0.21% | -98 |
| AFFIRM HLDGS INC(AFRM) | 11,662 | 5,428 | -6,234 | 476 | 331 | 0.03% | -145 |
| INTEL CORP(INTC) | 52,341 | 52,703 | +362 | 1,228 | 1,057 | 0.11% | -171 |
| STARBUCKS CORP(SBUX) | 13,563 | 11,807 | -1,756 | 1,322 | 1,077 | 0.11% | -245 |
| JD.COM INC(JD) | 86,464 | 89,758 | +3,294 | 3,459 | 3,112 | 0.31% | -347 |
| NIO INC(NIO) | 54,263 | 0 | -54,263 | 362 | 0 | — | -362 |
| UNITEDHEALTH GROUP INC(UNH) | 1,601 | 679 | -922 | 936 | 343 | 0.03% | -593 |
| BAIDU INC | 6,066 | 0 | -6,066 | 639 | 0 | — | -639 |
| ENPHASE ENERGY INC(ENPH) | 6,521 | 0 | -6,521 | 737 | 0 | — | -737 |
| HOME DEPOT INC(HD) | 13,601 | 11,923 | -1,678 | 5,511 | 4,638 | 0.47% | -873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,725 | 1,598 | -4,127 | 1,266 | 351 | 0.04% | -914 |
| JPMORGAN CHASE & CO.(JPM) | 17,462 | 11,461 | -6,001 | 3,682 | 2,747 | 0.28% | -935 |
| CHEVRON CORP NEW(CVX) | 57,423 | 51,584 | -5,839 | 8,457 | 7,471 | 0.75% | -985 |
| WALMART INC(WMT) | 79,774 | 59,153 | -20,621 | 6,442 | 5,344 | 0.54% | -1,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,849 | 5,161 | -5,688 | 3,043 | 1,766 | 0.18% | -1,277 |
| FEDEX CORP(FDX) | 12,264 | 6,854 | -5,410 | 3,356 | 1,928 | 0.19% | -1,428 |
| CATERPILLAR INC(CAT) | 21,373 | 18,678 | -2,695 | 8,359 | 6,776 | 0.68% | -1,584 |
| PFIZER INC(PFE) | 196,229 | 137,445 | -58,784 | 5,679 | 3,646 | 0.37% | -2,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,864 | 16,532 | -25,332 | 3,676 | 1,416 | 0.14% | -2,260 |
| BLACKSTONE INC(BX) | 37,514 | 11,037 | -26,477 | 5,745 | 1,903 | 0.19% | -3,842 |
| MICROSTRATEGY INC(MSTR) | 80,916 | 33,450 | -47,466 | 13,642 | 9,688 | 0.98% | -3,955 |
| CITIGROUP INC(C) | 176,510 | 64,409 | -112,101 | 11,050 | 4,534 | 0.46% | -6,516 |
| ISHARES TR | 82,663 | 0 | -82,663 | 6,638 | 0 | — | -6,638 |
| TESLA INC(TSLA) | 179,709 | 91,056 | -88,653 | 47,017 | 36,772 | 3.71% | -10,245 |
| MICRON TECHNOLOGY INC(MU) | 230,994 | 156,585 | -74,409 | 23,956 | 13,178 | 1.33% | -10,778 |
| BOOKING HOLDINGS INC(BKNG) | 2,687 | 0 | -2,687 | 11,318 | 0 | — | -11,318 |
| NETFLIX INC(NFLX) | 17,358 | 0 | -17,358 | 12,312 | 0 | — | -12,312 |
| BOEING CO(BA) | 91,250 | 0 | -91,250 | 13,874 | 0 | — | -13,874 |
| ALPHABET INC(GOOG) | 146,373 | 0 | -146,373 | 24,276 | 0 | — | -24,276 |
| SALESFORCE INC(CRM) | 120,844 | 20,903 | -99,941 | 33,076 | 6,989 | 0.71% | -26,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 264,486 | 72,289 | -192,197 | 43,397 | 8,732 | 0.88% | -34,665 |
| AMAZON COM INC(AMZN) | 221,221 | 0 | -221,221 | 41,220 | 0 | — | -41,220 |
| ISHARES SILVER TR(SLV) | 7,404,381 | 5,330,451 | -2,073,930 | 210,358 | 140,351 | 14.16% | -70,008 |
| NVIDIA CORPORATION(NVDA) | 621,240 | 0 | -621,240 | 75,443 | 0 | — | -75,443 |
| MICROSOFT CORP(MSFT) | 365,210 | 0 | -365,210 | 157,150 | 0 | — | -157,150 |
| INVESCO QQQ TR | 513,075 | 0 | -513,075 | 250,417 | 0 | — | -250,417 |
| SPDR S&P 500 ETF TR(SPY) | 1,573,121 | 287,833 | -1,285,288 | 902,594 | 168,693 | 17.02% | -733,901 |