Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,474,043 | 16,350,031 | +11,875,988 | 148,404 | 614,761 | 1.04% | +466,357 |
| ISHARES TR | 3,782,638 | 5,565,607 | +1,782,969 | 668,543 | 1,117,073 | 1.89% | +448,530 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,503,533 | 9,801,387 | +5,297,854 | 390,636 | 759,706 | 1.29% | +369,069 |
| MICROSOFT CORP(MSFT) | 5,295,519 | 5,410,795 | +115,276 | 1,672,060 | 2,034,675 | 3.45% | +362,615 |
| ISHARES TR | 2,820,047 | 16,669,701 | +13,849,654 | 74,816 | 400,573 | 0.68% | +325,757 |
| PFIZER INC(PFE) | 6,900,126 | 17,847,308 | +10,947,182 | 228,877 | 513,824 | 0.87% | +284,947 |
| ISHARES TR | 1,237,452 | 7,688,923 | +6,451,471 | 46,961 | 309,172 | 0.52% | +262,210 |
| LINDE PLC(LIN) | 253,218 | 779,017 | +525,799 | 94,286 | 319,950 | 0.54% | +225,664 |
| FEDEX CORP(FDX) | 208,094 | 820,063 | +611,969 | 55,128 | 207,451 | 0.35% | +152,323 |
| MICROSTRATEGY INC(MSTR) | 102,169 | 287,180 | +185,011 | 33,540 | 181,389 | 0.31% | +147,849 |
| ALPHABET INC(GOOG) | 3,117,925 | 3,897,325 | +779,400 | 408,012 | 544,417 | 0.92% | +136,406 |
| ARK ETF TR INNOVATION ETF | 1,771,725 | 3,901,579 | +2,129,854 | 70,284 | 204,326 | 0.35% | +134,041 |
| TESLA INC(TSLA) | 4,346,399 | 4,873,407 | +527,008 | 1,087,556 | 1,210,944 | 2.05% | +123,388 |
| ISHARES TR | 2,004,893 | 3,446,744 | +1,441,851 | 138,177 | 259,712 | 0.44% | +121,535 |
| ISHARES INC MSCI JAPAN ETF | 65,716 | 1,939,007 | +1,873,291 | 3,962 | 124,368 | 0.21% | +120,406 |
| HUMANA INC(HUM) | 136,468 | 396,247 | +259,779 | 66,394 | 181,406 | 0.31% | +115,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 81,872 | 482,860 | +400,988 | 13,704 | 123,284 | 0.21% | +109,580 |
| PALO ALTO NETWORKS INC(PANW) | 131,808 | 472,329 | +340,521 | 30,901 | 139,280 | 0.24% | +108,379 |
| RTX CORPORATION(RTX) | 846,544 | 1,947,522 | +1,100,978 | 60,926 | 163,865 | 0.28% | +102,939 |
| LAS VEGAS SANDS CORP(LVS) | 2,181,028 | 4,036,991 | +1,855,963 | 99,978 | 198,660 | 0.34% | +98,682 |
| WYNN RESORTS LTD(WYNN) | 2,226,153 | 3,291,361 | +1,065,208 | 205,719 | 299,876 | 0.51% | +94,157 |
| AMPLIFY ETF TR | 31,451 | 3,096,139 | +3,064,688 | 627 | 92,420 | 0.16% | +91,793 |
| KRANESHARES TR | 681,295 | 4,049,378 | +3,368,083 | 18,647 | 109,333 | 0.19% | +90,686 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,566 | 1,133,064 | +1,056,498 | 5,817 | 92,095 | 0.16% | +86,278 |
| PROSHARES TR BITCOIN ETF | 1,501,853 | 5,021,149 | +3,519,296 | 20,741 | 102,883 | 0.17% | +82,143 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,646,460 | 11,780,682 | +1,134,222 | 286,496 | 365,319 | 0.62% | +78,823 |
| BROADCOM INC(AVGO) | 403,484 | 367,630 | -35,854 | 335,126 | 410,367 | 0.70% | +75,241 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 12,122 | 86,818 | 0.15% | +74,696 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,033 | 49,337 | +27,304 | 40,361 | 112,832 | 0.19% | +72,471 |
| MICRON TECHNOLOGY INC(MU) | 1,027,017 | 1,655,589 | +628,572 | 69,868 | 141,288 | 0.24% | +71,420 |
| UNITED STATES STL CORP NEW | 308,211 | 1,538,037 | +1,229,826 | 10,011 | 74,826 | 0.13% | +64,815 |
| COINBASE GLOBAL INC(COIN) | 315,747 | 503,042 | +187,295 | 23,706 | 87,489 | 0.15% | +63,783 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 721,015 | 1,568,672 | +847,657 | 49,613 | 112,991 | 0.19% | +63,378 |
| FIRST SOLAR INC(FSLR) | 153,362 | 500,492 | +347,130 | 24,782 | 86,225 | 0.15% | +61,443 |
| ALCOA CORP(AA) | 719,743 | 2,410,442 | +1,690,699 | 20,916 | 81,955 | 0.14% | +61,039 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 413,018 | 688,746 | +275,728 | 59,879 | 120,441 | 0.20% | +60,562 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 60,221 | 0.10% | +60,221 |
| HIGH TIDE INC | 12,948 | 314,583 | +301,635 | 131 | 58,536 | 0.10% | +58,405 |
| AVANTOR INC(AVTR) | 174,188 | 2,705,083 | +2,530,895 | 3,672 | 61,757 | 0.10% | +58,085 |
| SALESFORCE INC(CRM) | 525,671 | 623,274 | +97,603 | 106,596 | 164,008 | 0.28% | +57,413 |
| LOCKHEED MARTIN CORP(LMT) | 218,303 | 320,050 | +101,747 | 89,277 | 145,059 | 0.25% | +55,782 |
| LI AUTO INC(LI) | 1,091,821 | 2,465,367 | +1,373,546 | 38,923 | 92,279 | 0.16% | +53,355 |
| HONEYWELL INTL INC(HON) | 332,844 | 547,242 | +214,398 | 61,490 | 114,762 | 0.19% | +53,273 |
| AUTOMATIC DATA PROCESSING IN | 164,648 | 398,395 | +233,747 | 39,611 | 92,814 | 0.16% | +53,203 |
| SPDR SER TR ST STR SP RETAIL | 1,709,950 | 2,174,593 | +464,643 | 104,068 | 157,267 | 0.27% | +53,199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,078 | 670,663 | +659,585 | 833 | 51,889 | 0.09% | +51,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,132,884 | 2,254,286 | +1,121,402 | 65,753 | 115,667 | 0.20% | +49,915 |
| ADOBE INC(ADBE) | 250,033 | 297,319 | +47,286 | 127,492 | 177,381 | 0.30% | +49,889 |
| 3M CO(MMM) | 575,564 | 948,197 | +372,633 | 53,884 | 103,657 | 0.18% | +49,773 |
| CYTOKINETICS INC(CYTK) | 164,586 | 635,502 | +470,916 | 4,849 | 53,058 | 0.09% | +48,209 |
| PURE STORAGE INC(P) | 439,868 | 1,748,427 | +1,308,559 | 15,668 | 62,349 | 0.11% | +46,681 |
| AMERICAN HOMES 4 RENT(AMH) | 628,961 | 1,869,141 | +1,240,180 | 21,190 | 67,214 | 0.11% | +46,025 |
| GENERAL ELECTRIC CO(GE) | 484,708 | 777,111 | +292,403 | 53,584 | 99,183 | 0.17% | +45,598 |
| NORFOLK SOUTHN CORP(NSC) | 95,561 | 271,871 | +176,310 | 18,819 | 64,265 | 0.11% | +45,446 |
| ISHARES INC CORE MSCI EMKT | 694,601 | 1,543,283 | +848,682 | 33,056 | 78,059 | 0.13% | +45,003 |
| NIKE INC(NKE) | 1,556,006 | 1,775,834 | +219,828 | 148,785 | 192,802 | 0.33% | +44,017 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 254,121 | 1,372,398 | +1,118,277 | 8,190 | 52,028 | 0.09% | +43,837 |
| CISCO SYS INC(CSCO) | 1,838,776 | 2,786,621 | +947,845 | 98,853 | 140,780 | 0.24% | +41,927 |
| UNITED RENTALS INC(URI) | 36,153 | 99,077 | +62,924 | 16,073 | 56,813 | 0.10% | +40,740 |
| NORTHROP GRUMMAN CORP(NOC) | 71,890 | 153,424 | +81,534 | 31,645 | 71,824 | 0.12% | +40,179 |
| WALMART INC(WMT) | 613,734 | 875,028 | +261,294 | 98,154 | 137,948 | 0.23% | +39,794 |
| INTUIT(INTU) | 194,094 | 220,973 | +26,879 | 99,170 | 138,115 | 0.23% | +38,944 |
| JD.COM INC(JD) | 3,865,518 | 5,226,327 | +1,360,809 | 112,603 | 150,989 | 0.26% | +38,386 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,624 | 229,727 | +225,103 | 576 | 38,351 | 0.06% | +37,775 |
| PEPSICO INC(PEP) | 773,233 | 989,513 | +216,280 | 131,017 | 168,059 | 0.28% | +37,042 |
| PARAMOUNT GLOBAL | 4,954,320 | 6,769,144 | +1,814,824 | 63,911 | 100,116 | 0.17% | +36,205 |
| LIBERTY BROADBAND CORP(LBRDA) | 231,573 | 697,855 | +466,282 | 21,147 | 56,240 | 0.10% | +35,093 |
| BOEING CO(BA) | 563,218 | 547,467 | -15,751 | 107,958 | 142,703 | 0.24% | +34,745 |
| REGENERON PHARMACEUTICALS(REGN) | 54,860 | 90,197 | +35,337 | 45,148 | 79,219 | 0.13% | +34,072 |
| VANECK ETF TRUST OIL SERVICES ETF | 83,190 | 202,729 | +119,539 | 28,704 | 62,749 | 0.11% | +34,045 |
| CUMMINS INC(CMI) | 145,803 | 274,980 | +129,177 | 33,310 | 65,877 | 0.11% | +32,567 |
| EATON CORP PLC(ETN) | 143,872 | 260,014 | +116,142 | 30,685 | 62,617 | 0.11% | +31,932 |
| UNITED AIRLS HLDGS INC(UAL) | 245,403 | 1,020,616 | +775,213 | 10,381 | 42,111 | 0.07% | +31,730 |
| HUBBELL INC(HUBB) | 11,894 | 107,388 | +95,494 | 3,728 | 35,323 | 0.06% | +31,595 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 185,025 | 536,515 | +351,490 | 14,534 | 45,893 | 0.08% | +31,360 |
| BAIDU INC | 216,304 | 506,458 | +290,154 | 29,060 | 60,314 | 0.10% | +31,254 |
| PERRIGO CO PLC(PRGO) | 421,140 | 1,388,440 | +967,300 | 13,455 | 44,680 | 0.08% | +31,225 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 383,604 | +383,604 | 0 | 31,110 | 0.05% | +31,110 |
| VANGUARD WHITEHALL FDS | 0 | 471,007 | +471,007 | 0 | 30,027 | 0.05% | +30,027 |
| CNH INDL N V SHS | 97,895 | 2,536,613 | +2,438,718 | 1,185 | 30,896 | 0.05% | +29,711 |
| ISHARES TR | 14,163 | 128,314 | +114,151 | 3,175 | 32,363 | 0.05% | +29,189 |
| US BANCORP DEL(USB) | 996,412 | 1,427,283 | +430,871 | 32,941 | 61,773 | 0.10% | +28,831 |
| SPROTT FDS TR URANI MINER ETF | 147,735 | 740,723 | +592,988 | 6,969 | 35,755 | 0.06% | +28,786 |
| SHERWIN WILLIAMS CO(SHW) | 119,150 | 188,802 | +69,652 | 30,389 | 58,887 | 0.10% | +28,498 |
| SCHLUMBERGER LTD(SLB) | 824,925 | 1,471,154 | +646,229 | 48,093 | 76,559 | 0.13% | +28,466 |
| CSX CORP(CSX) | 965,477 | 1,662,223 | +696,746 | 29,688 | 57,629 | 0.10% | +27,941 |
| SPDR SER TR ST STR SP REGBNK | 1,239,112 | 1,508,201 | +269,089 | 51,758 | 79,075 | 0.13% | +27,317 |
| PROSHARES TR ULTRAPRO QQQ | 8,293 | 543,214 | +534,921 | 295 | 27,541 | 0.05% | +27,246 |
| UNITEDHEALTH GROUP INC(UNH) | 490,932 | 521,674 | +30,742 | 247,523 | 274,646 | 0.47% | +27,123 |
| ISHARES TR | 1,291,359 | 1,580,362 | +289,003 | 95,199 | 122,304 | 0.21% | +27,105 |
| ADVISORSHARES TR PURE US CANN ETF | 497,760 | 4,415,870 | +3,918,110 | 3,952 | 30,955 | 0.05% | +27,003 |
| VANGUARD INDEX FDS | 3,194 | 88,550 | +85,356 | 870 | 27,528 | 0.05% | +26,659 |
| SIMON PPTY GROUP INC NEW(SPG) | 135,138 | 287,608 | +152,470 | 14,599 | 41,024 | 0.07% | +26,425 |
| ISHARES TR MSCI CHINA ETF | 39,094 | 677,468 | +638,374 | 1,692 | 27,600 | 0.05% | +25,908 |
| AUTODESK INC | 99,567 | 190,227 | +90,660 | 20,601 | 46,316 | 0.08% | +25,715 |
| ILLINOIS TOOL WKS INC(ITW) | 99,156 | 184,942 | +85,786 | 22,837 | 48,444 | 0.08% | +25,607 |
| ABBVIE INC(ABBV) | 793,850 | 925,506 | +131,656 | 118,331 | 143,426 | 0.24% | +25,094 |
| APPLOVIN CORP(APP) | 404,018 | 1,034,332 | +630,314 | 16,145 | 41,218 | 0.07% | +25,074 |
| CINTAS CORP(CTAS) | 48,932 | 80,599 | +31,667 | 23,537 | 48,574 | 0.08% | +25,037 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 67,466 | 125,550 | +58,084 | 22,598 | 47,316 | 0.08% | +24,718 |