Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 178,698 | 1,054,398 | +875,700 | 16,331 | 96,794 | 2.62% | +80,463 |
| SPDR S&P 500 ETF TR(SPY) | 350,536 | 464,561 | +114,025 | 166,613 | 243,129 | 6.57% | +76,516 |
| MICROSTRATEGY INC(MSTR) | 5,282 | 23,563 | +18,281 | 3,336 | 40,165 | 1.09% | +36,828 |
| BROADCOM INC(AVGO) | 11,336 | 34,195 | +22,859 | 12,654 | 45,322 | 1.23% | +32,669 |
| TRIP COM GROUP LTD(TCOM) | 0 | 521,822 | +521,822 | 0 | 22,903 | 0.62% | +22,903 |
| QUALCOMM INC(QCOM) | 58,994 | 184,718 | +125,724 | 8,532 | 31,273 | 0.85% | +22,740 |
| H WORLD GROUP LTD(HTHT) | 0 | 471,870 | +471,870 | 0 | 18,261 | 0.49% | +18,261 |
| INTEL CORP(INTC) | 31,873 | 443,784 | +411,911 | 1,602 | 19,602 | 0.53% | +18,000 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 759,000 | +759,000 | 0 | 15,560 | 0.42% | +15,560 |
| LI AUTO INC(LI) | 14,947 | 449,771 | +434,824 | 559 | 13,619 | 0.37% | +13,060 |
| GENERAL ELECTRIC CO(GE) | 67,166 | 123,221 | +56,055 | 8,572 | 21,629 | 0.58% | +13,057 |
| UBER TECHNOLOGIES INC(UBER) | 42,145 | 200,485 | +158,340 | 2,595 | 15,435 | 0.42% | +12,840 |
| ISHARES TR | 0 | 103,671 | +103,671 | 0 | 12,006 | 0.32% | +12,006 |
| WALMART INC(WMT) | 23,888 | 258,394 | +234,506 | 3,766 | 15,548 | 0.42% | +11,782 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 102,073 | +102,073 | 0 | 11,648 | 0.31% | +11,648 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 22,804 | 103,238 | +80,434 | 2,368 | 13,868 | 0.37% | +11,500 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 62,315 | 182,615 | +120,300 | 4,566 | 15,855 | 0.43% | +11,288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 294,148 | 373,244 | +79,096 | 24,658 | 35,237 | 0.95% | +10,579 |
| RH(RH) | 0 | 30,105 | +30,105 | 0 | 10,484 | 0.28% | +10,484 |
| TOTALENERGIES SE(TTE) | 9,653 | 160,111 | +150,458 | 650 | 11,020 | 0.30% | +10,370 |
| VANGUARD INDEX FDS | 32,732 | 51,068 | +18,336 | 14,297 | 24,548 | 0.66% | +10,251 |
| SCHLUMBERGER LTD(SLB) | 57,514 | 239,594 | +182,080 | 2,993 | 13,132 | 0.36% | +10,139 |
| PINTEREST INC(PINS) | 10,806 | 303,890 | +293,084 | 400 | 10,536 | 0.28% | +10,136 |
| AEGON LTD(AEG) | 148,333 | 1,737,406 | +1,589,073 | 854 | 10,511 | 0.28% | +9,657 |
| HUMANA INC(HUM) | 3,497 | 32,396 | +28,899 | 1,601 | 11,232 | 0.30% | +9,631 |
| DISNEY WALT CO(DIS) | 180,404 | 211,585 | +31,181 | 16,289 | 25,890 | 0.70% | +9,601 |
| KROGER CO(KR) | 54,424 | 209,956 | +155,532 | 2,488 | 11,995 | 0.32% | +9,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,584 | 58,906 | +20,322 | 9,851 | 18,885 | 0.51% | +9,033 |
| SPDR SER TR SP O&G EXPL PRO | 30,758 | 82,417 | +51,659 | 4,211 | 12,769 | 0.35% | +8,558 |
| ISHARES TR | 101,769 | 108,452 | +6,683 | 48,608 | 57,026 | 1.54% | +8,418 |
| ROKU INC(ROKU) | 0 | 126,761 | +126,761 | 0 | 8,261 | 0.22% | +8,261 |
| NIKE INC(NKE) | 108,933 | 213,392 | +104,459 | 11,827 | 20,055 | 0.54% | +8,228 |
| COINBASE GLOBAL INC(COIN) | 46,585 | 61,582 | +14,997 | 8,102 | 16,327 | 0.44% | +8,225 |
| CAMECO CORP(CCJ) | 60,121 | 248,515 | +188,394 | 2,591 | 10,766 | 0.29% | +8,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,145 | 85,241 | +52,096 | 3,447 | 11,597 | 0.31% | +8,150 |
| 3M CO(MMM) | 4,052 | 80,564 | +76,512 | 443 | 8,545 | 0.23% | +8,102 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 124,517 | +124,517 | 0 | 7,665 | 0.21% | +7,665 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,599 | 10,618 | -981 | 3,297 | 10,724 | 0.29% | +7,427 |
| BAIDU INC | 75,766 | 154,216 | +78,450 | 9,023 | 16,236 | 0.44% | +7,213 |
| T-MOBILE US INC(TMUS) | 8,970 | 52,946 | +43,976 | 1,438 | 8,642 | 0.23% | +7,204 |
| ENERGY TRANSFER L P(ET) | 414,630 | 820,044 | +405,414 | 5,722 | 12,899 | 0.35% | +7,177 |
| BANCO SANTANDER S.A.(SAN) | 353,262 | 1,758,269 | +1,405,007 | 1,463 | 8,510 | 0.23% | +7,048 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 349,555 | +349,555 | 0 | 6,991 | 0.19% | +6,991 |
| AMERICAN INTL GROUP INC | 19,198 | 103,819 | +84,621 | 1,301 | 8,116 | 0.22% | +6,815 |
| ING GROEP N.V.(ING) | 0 | 404,496 | +404,496 | 0 | 6,670 | 0.18% | +6,670 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 749,754 | 1,025,860 | +276,106 | 7,827 | 14,475 | 0.39% | +6,647 |
| TEXAS INSTRS INC(TXN) | 2,733 | 40,546 | +37,813 | 466 | 7,064 | 0.19% | +6,598 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 92,827 | +92,827 | 0 | 6,580 | 0.18% | +6,580 |
| INTUIT(INTU) | 499 | 9,681 | +9,182 | 312 | 6,293 | 0.17% | +5,981 |
| DELTA AIR LINES INC DEL(DAL) | 13,848 | 133,482 | +119,634 | 557 | 6,390 | 0.17% | +5,833 |
| NETEASE INC(NTES) | 0 | 56,222 | +56,222 | 0 | 5,817 | 0.16% | +5,817 |
| ANALOG DEVICES INC(ADI) | 0 | 29,329 | +29,329 | 0 | 5,801 | 0.16% | +5,801 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 43,901 | +43,901 | 0 | 5,683 | 0.15% | +5,683 |
| SPDR SER TR ST STR P500ETF | 0 | 91,762 | +91,762 | 0 | 5,646 | 0.15% | +5,646 |
| BLOCK INC(XYZ) | 0 | 65,461 | +65,461 | 0 | 5,537 | 0.15% | +5,537 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,154 | +21,154 | 0 | 5,337 | 0.14% | +5,337 |
| BANK MONTREAL MEDIUM | 0 | 133,404 | +133,404 | 0 | 4,899 | 0.13% | +4,899 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,736 | +15,736 | 0 | 4,898 | 0.13% | +4,898 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,596 | 29,287 | +24,691 | 752 | 5,593 | 0.15% | +4,841 |
| STELLANTIS N.V(STLA) | 196,405 | 330,938 | +134,533 | 4,580 | 9,366 | 0.25% | +4,785 |
| SPDR SER TR ST STR P500GRW | 0 | 65,121 | +65,121 | 0 | 4,765 | 0.13% | +4,765 |
| ASTRAZENECA PLC(AZN) | 0 | 69,701 | +69,701 | 0 | 4,722 | 0.13% | +4,722 |
| EQUINOR ASA(EQNR) | 0 | 171,426 | +171,426 | 0 | 4,634 | 0.13% | +4,634 |
| SONY GROUP CORP(SONY) | 4,077 | 58,110 | +54,033 | 386 | 4,982 | 0.13% | +4,596 |
| VANGUARD INDEX FDS | 0 | 19,041 | +19,041 | 0 | 4,565 | 0.12% | +4,565 |
| SYNOPSYS INC(SNPS) | 2,949 | 10,311 | +7,362 | 1,518 | 5,893 | 0.16% | +4,374 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 4,322 | 0.12% | +4,322 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 20,311 | +20,311 | 0 | 4,113 | 0.11% | +4,113 |
| FREEPORT-MCMORAN INC(FCX) | 203,738 | 270,615 | +66,877 | 8,673 | 12,724 | 0.34% | +4,051 |
| VANGUARD INDEX FDS | 0 | 24,500 | +24,500 | 0 | 3,990 | 0.11% | +3,990 |
| NICE LTD(NICE) | 22,089 | 32,178 | +10,089 | 4,407 | 8,386 | 0.23% | +3,979 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 206,224 | +206,224 | 0 | 3,976 | 0.11% | +3,976 |
| TENARIS S A(TS) | 0 | 100,136 | +100,136 | 0 | 3,932 | 0.11% | +3,932 |
| BILIBILI INC | 100,822 | 442,775 | +341,953 | 1,227 | 4,959 | 0.13% | +3,732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,564 | 68,982 | +18,418 | 7,979 | 11,683 | 0.32% | +3,705 |
| APPLIED MATLS INC | 2,770 | 19,808 | +17,038 | 449 | 4,085 | 0.11% | +3,636 |
| CLEANSPARK INC(CLSK) | 0 | 169,595 | +169,595 | 0 | 3,597 | 0.10% | +3,597 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,644 | 80,376 | +73,732 | 288 | 3,819 | 0.10% | +3,532 |
| KLA CORP(KLAC) | 0 | 5,052 | +5,052 | 0 | 3,529 | 0.10% | +3,529 |
| SHELL PLC(SHEL) | 0 | 52,415 | +52,415 | 0 | 3,514 | 0.09% | +3,514 |
| AMPLIFY ETF TR | 0 | 353,521 | +353,521 | 0 | 3,510 | 0.09% | +3,510 |
| DOLLAR TREE INC(DLTR) | 1,898 | 28,386 | +26,488 | 270 | 3,780 | 0.10% | +3,510 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 53,620 | 141,572 | +87,952 | 2,147 | 5,597 | 0.15% | +3,450 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 82,784 | +82,784 | 0 | 3,445 | 0.09% | +3,445 |
| LAM RESEARCH CORP(LRCX) | 512 | 3,951 | +3,439 | 401 | 3,839 | 0.10% | +3,438 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,401 | +75,401 | 0 | 3,424 | 0.09% | +3,424 |
| LINDE PLC(LIN) | 4,546 | 11,373 | +6,827 | 1,867 | 5,281 | 0.14% | +3,414 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 33,170 | 132,921 | +99,751 | 1,154 | 4,566 | 0.12% | +3,412 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 37,981 | +37,981 | 0 | 3,407 | 0.09% | +3,407 |
| RTX CORPORATION(RTX) | 27,448 | 58,545 | +31,097 | 2,309 | 5,710 | 0.15% | +3,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,275 | 57,832 | +23,557 | 3,907 | 7,285 | 0.20% | +3,378 |
| EXPEDIA GROUP INC(EXPE) | 18,988 | 45,395 | +26,407 | 2,882 | 6,253 | 0.17% | +3,371 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 65,502 | +65,502 | 0 | 3,364 | 0.09% | +3,364 |
| ARM HOLDINGS PLC | 0 | 26,692 | +26,692 | 0 | 3,336 | 0.09% | +3,336 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 32,433 | +32,433 | 0 | 3,321 | 0.09% | +3,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,675 | 169,186 | -15,489 | 27,223 | 30,536 | 0.83% | +3,313 |
| UNITED PARCEL SERVICE INC(UPS) | 17,945 | 41,126 | +23,181 | 2,821 | 6,113 | 0.17% | +3,291 |
| GLOBAL X FDS GLOBAL X URANIUM | 87,592 | 196,924 | +109,332 | 2,425 | 5,677 | 0.15% | +3,252 |
| EASTMAN CHEM CO(EMN) | 0 | 32,257 | +32,257 | 0 | 3,233 | 0.09% | +3,233 |
| PALO ALTO NETWORKS INC(PANW) | 64,140 | 77,829 | +13,689 | 18,914 | 22,114 | 0.60% | +3,200 |