Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,189,007 | 7,197,498 | +4,008,491 | 1,579,260 | 6,503,371 | 9.71% | +4,924,111 |
| SPDR S&P 500 ETF TR(SPY) | 11,922,505 | 19,185,144 | +7,262,639 | 5,666,886 | 10,035,173 | 14.98% | +4,368,287 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,271,326 | +17,271,326 | 0 | 1,091,030 | 1.63% | +1,091,030 |
| ISHARES TR | 5,565,607 | 8,645,643 | +3,080,036 | 1,117,073 | 1,818,179 | 2.71% | +701,106 |
| AMAZON COM INC(AMZN) | 10,167,756 | 11,503,798 | +1,336,042 | 1,544,889 | 2,075,055 | 3.10% | +530,166 |
| META PLATFORMS INC(META) | 979,733 | 1,716,022 | +736,289 | 346,786 | 833,266 | 1.24% | +486,480 |
| SUPER MICRO COMPUTER INC(SMCI) | 83,131 | 344,549 | +261,418 | 23,631 | 348,005 | 0.52% | +324,374 |
| APPLE INC(AAPL) | 6,444,803 | 8,838,491 | +2,393,688 | 1,240,818 | 1,515,624 | 2.26% | +274,807 |
| MICROSTRATEGY INC(MSTR) | 287,180 | 244,863 | -42,317 | 181,389 | 417,384 | 0.62% | +235,995 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 463,179 | 2,202,088 | +1,738,909 | 52,798 | 277,375 | 0.41% | +224,577 |
| GENERAL ELECTRIC CO(GE) | 777,111 | 1,773,471 | +996,360 | 99,183 | 311,297 | 0.46% | +212,115 |
| SNOWFLAKE INC(SNOW) | 55,075 | 1,314,724 | +1,259,649 | 10,960 | 212,459 | 0.32% | +201,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,683,724 | 3,501,181 | +817,457 | 279,107 | 476,336 | 0.71% | +197,228 |
| INTEL CORP(INTC) | 2,783,128 | 7,619,644 | +4,836,516 | 139,852 | 336,560 | 0.50% | +196,707 |
| INVESCO QQQ TR | 5,275,087 | 5,280,543 | +5,456 | 2,160,254 | 2,344,614 | 3.50% | +184,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251,042 | 1,972,183 | +721,141 | 184,416 | 355,959 | 0.53% | +171,543 |
| BERKSHIRE HATHAWAY INC DEL | 533,651 | 825,129 | +291,478 | 190,332 | 346,983 | 0.52% | +156,651 |
| PROSHARES TR BITCOIN ETF | 5,021,149 | 7,907,827 | +2,886,678 | 102,883 | 255,423 | 0.38% | +152,539 |
| NETFLIX INC(NFLX) | 329,575 | 511,649 | +182,074 | 160,463 | 310,740 | 0.46% | +150,276 |
| ISHARES TR | 3,714,412 | 5,421,796 | +1,707,384 | 367,281 | 513,010 | 0.77% | +145,729 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 125,550 | 481,828 | +356,278 | 47,316 | 191,652 | 0.29% | +144,336 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,596,596 | +2,596,596 | 0 | 130,271 | 0.19% | +130,271 |
| NEWMONT CORP(NEM) | 1,660,585 | 5,499,470 | +3,838,885 | 68,732 | 197,101 | 0.29% | +128,369 |
| SERVICENOW INC(NOW) | 100,746 | 258,352 | +157,606 | 71,176 | 196,968 | 0.29% | +125,792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 99,993 | 534,738 | +434,745 | 18,790 | 141,117 | 0.21% | +122,328 |
| NOVO-NORDISK A S(NVO) | 189,015 | 1,075,682 | +886,667 | 19,554 | 138,118 | 0.21% | +118,564 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 87,569 | 2,104,253 | +2,016,684 | 4,961 | 121,899 | 0.18% | +116,939 |
| ISHARES INC | 527,996 | 4,049,543 | +3,521,547 | 18,459 | 131,286 | 0.20% | +112,827 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 8,823 | 114,055 | 0.17% | +105,232 |
| NU HLDGS LTD(NU) | 2,056,113 | 9,514,196 | +7,458,083 | 17,127 | 113,504 | 0.17% | +96,377 |
| ISHARES TR MSCI INDIA ETF | 222,859 | 1,953,702 | +1,730,843 | 10,878 | 100,791 | 0.15% | +89,914 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 211 | +125 | 46,666 | 133,867 | 0.20% | +87,201 |
| CRH PLC ORD | 5,710 | 1,000,996 | +995,286 | 395 | 86,346 | 0.13% | +85,951 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,349,414 | +1,349,414 | 0 | 83,745 | 0.13% | +83,745 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 420,034 | 708,217 | +288,183 | 76,484 | 151,070 | 0.23% | +74,586 |
| ISHARES TR | 18,378 | 793,182 | +774,804 | 1,637 | 71,125 | 0.11% | +69,488 |
| QUALCOMM INC(QCOM) | 741,337 | 1,017,335 | +275,998 | 107,220 | 172,235 | 0.26% | +65,015 |
| ALBEMARLE CORP | 0 | 1,100,000 | +1,100,000 | 0 | 64,900 | 0.10% | +64,900 |
| MARRIOTT INTL INC NEW(MAR) | 873,621 | 1,037,163 | +163,542 | 197,010 | 261,687 | 0.39% | +64,676 |
| CARNIVAL CORP | 561,978 | 4,373,737 | +3,811,759 | 10,419 | 71,467 | 0.11% | +61,048 |
| ISHARES TR | 58,546 | 614,627 | +556,081 | 6,479 | 66,945 | 0.10% | +60,466 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,337 | 58,718 | +9,381 | 112,832 | 170,680 | 0.25% | +57,848 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,083,398 | 10,750,690 | +8,667,292 | 20,730 | 78,480 | 0.12% | +57,750 |
| DOCUSIGN INC(DOCU) | 333,129 | 1,289,477 | +956,348 | 19,805 | 76,788 | 0.11% | +56,984 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 52,396 | 0.08% | +52,396 |
| BARRICK GOLD CORP | 4,703,523 | 8,230,559 | +3,527,036 | 85,087 | 136,957 | 0.20% | +51,870 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 22,390 | 72,454 | 0.11% | +50,064 |
| WALGREENS BOOTS ALLIANCE INC | 601,885 | 3,029,532 | +2,427,647 | 15,715 | 65,711 | 0.10% | +49,995 |
| LAS VEGAS SANDS CORP(LVS) | 4,036,991 | 4,805,352 | +768,361 | 198,660 | 248,437 | 0.37% | +49,776 |
| FIRST SOLAR INC(FSLR) | 500,492 | 804,757 | +304,265 | 86,225 | 135,843 | 0.20% | +49,618 |
| ISHARES TR | 3,446,744 | 3,871,890 | +425,146 | 259,712 | 309,209 | 0.46% | +49,497 |
| UBER TECHNOLOGIES INC(UBER) | 1,616,468 | 1,924,865 | +308,397 | 99,526 | 148,195 | 0.22% | +48,669 |
| MERCADOLIBRE INC(MELI) | 12,832 | 43,553 | +30,721 | 20,166 | 65,850 | 0.10% | +45,684 |
| MERCK & CO INC(MRK) | 1,012,116 | 1,175,088 | +162,972 | 110,341 | 155,053 | 0.23% | +44,712 |
| HIGH TIDE INC | 12,695 | 212,460 | +199,765 | 201 | 43,696 | 0.07% | +43,495 |
| COSTCO WHSL CORP NEW(COST) | 225,586 | 262,279 | +36,693 | 148,905 | 192,153 | 0.29% | +43,249 |
| BAIDU INC | 506,458 | 979,107 | +472,649 | 60,314 | 103,080 | 0.15% | +42,766 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 41,941 | 0.06% | +41,941 |
| SPDR SER TR ST STR BLO 1 ETF | 11,248 | 467,240 | +455,992 | 1,028 | 42,893 | 0.06% | +41,865 |
| LULULEMON ATHLETICA INC(LULU) | 130,668 | 275,372 | +144,704 | 66,809 | 107,574 | 0.16% | +40,765 |
| XP INC(XP) | 394,389 | 1,982,072 | +1,587,683 | 10,282 | 50,860 | 0.08% | +40,578 |
| DELTA AIR LINES INC DEL(DAL) | 483,229 | 1,224,845 | +741,616 | 19,440 | 58,633 | 0.09% | +39,193 |
| SCORPIO TANKERS INC(STNG) | 65,831 | 584,910 | +519,079 | 4,003 | 41,850 | 0.06% | +37,848 |
| BILL HOLDINGS INC | 58,348 | 619,572 | +561,224 | 4,761 | 42,577 | 0.06% | +37,816 |
| UPSTART HLDGS INC(UPST) | 35,185 | 1,459,041 | +1,423,856 | 1,438 | 39,234 | 0.06% | +37,796 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 508,824 | +508,824 | 0 | 36,116 | 0.05% | +36,116 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 10,102 | 660,881 | +650,779 | 230 | 35,192 | 0.05% | +34,962 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 2,220 | 36,921 | 0.06% | +34,701 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 259,558 | 676,686 | +417,128 | 25,027 | 59,102 | 0.09% | +34,075 |
| BIOGEN INC(BIIB) | 78,590 | 243,414 | +164,824 | 20,337 | 52,487 | 0.08% | +32,151 |
| GENERAL MTRS CO(GM) | 1,034,193 | 1,528,063 | +493,870 | 37,148 | 69,298 | 0.10% | +32,149 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 669,026 | 2,108,630 | +1,439,604 | 15,715 | 47,613 | 0.07% | +31,897 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 31,314 | 0.05% | +31,314 |
| DELL TECHNOLOGIES INC(DELL) | 77,200 | 323,107 | +245,907 | 5,906 | 36,870 | 0.06% | +30,964 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 14,047 | 44,940 | 0.07% | +30,892 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 1,150,316 | +1,150,316 | 0 | 29,897 | 0.04% | +29,897 |
| ASML HOLDING N V N Y REGISTRY SHS | 71,412 | 85,608 | +14,196 | 54,053 | 83,080 | 0.12% | +29,027 |
| ISHARES TR | 1,580,362 | 1,933,812 | +353,450 | 122,304 | 150,315 | 0.22% | +28,011 |
| VANECK ETF TRUST JP MRGAN EM LOC | 304,941 | 1,436,649 | +1,131,708 | 7,730 | 35,212 | 0.05% | +27,482 |
| NEXTRACKER INC | 24,219 | 505,495 | +481,276 | 1,135 | 28,444 | 0.04% | +27,310 |
| PROSHARES TR II(AGQ) | 110,067 | 338,485 | +228,418 | 11,381 | 38,161 | 0.06% | +26,780 |
| NUVEI CORPORATION | 75,365 | 899,047 | +823,682 | 1,979 | 28,428 | 0.04% | +26,449 |
| JD.COM INC(JD) | 5,226,327 | 6,467,187 | +1,240,860 | 150,989 | 177,136 | 0.26% | +26,148 |
| ZIM INTEGRATED SHIPPING SERV SHS | 314,836 | 2,869,527 | +2,554,691 | 3,107 | 29,040 | 0.04% | +25,932 |
| COINBASE GLOBAL INC(COIN) | 503,042 | 422,577 | -80,465 | 87,489 | 112,034 | 0.17% | +24,545 |
| SAREPTA THERAPEUTICS INC(SRPT) | 125,601 | 281,697 | +156,096 | 12,112 | 36,468 | 0.05% | +24,357 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 590,087 | 2,199,138 | +1,609,051 | 9,424 | 33,449 | 0.05% | +24,025 |
| SOUTHWEST AIRLS CO(LUV) | 395,880 | 1,208,079 | +812,199 | 11,433 | 35,264 | 0.05% | +23,831 |
| ROBINHOOD MKTS INC(HOOD) | 551,073 | 1,527,262 | +976,189 | 7,021 | 30,744 | 0.05% | +23,723 |
| ISHARES BITCOIN TR(IBIT) | 0 | 583,049 | +583,049 | 0 | 23,596 | 0.04% | +23,596 |
| VALE S A | 55,478 | 1,994,161 | +1,938,683 | 880 | 24,309 | 0.04% | +23,429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,689 | 368,734 | +353,045 | 994 | 24,207 | 0.04% | +23,214 |
| AFFIRM HLDGS INC(AFRM) | 57,014 | 693,225 | +636,211 | 2,802 | 25,830 | 0.04% | +23,028 |
| CROCS INC(CROX) | 121,222 | 238,415 | +117,193 | 11,323 | 34,284 | 0.05% | +22,961 |
| BOOKING HOLDINGS INC(BKNG) | 109,452 | 113,335 | +3,883 | 388,250 | 411,166 | 0.61% | +22,915 |
| ENERPLUS CORP | 44,018 | 1,187,509 | +1,143,491 | 675 | 23,346 | 0.03% | +22,671 |
| INVESCO CURRENCYSHARES EURO(FXE) | 22,984 | 249,796 | +226,812 | 2,345 | 24,907 | 0.04% | +22,562 |
| WILLIAMS SONOMA INC(WSM) | 36,605 | 92,035 | +55,430 | 7,386 | 29,224 | 0.04% | +21,838 |
| IAC INC(PPLI) | 108,858 | 515,909 | +407,051 | 5,702 | 27,519 | 0.04% | +21,817 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 560,832 | +560,832 | 0 | 21,710 | 0.03% | +21,710 |