Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 111,198 | 1,105,966 | +994,768 | 9 | 104 | 3.04% | +95 |
| PFIZER INC(PFE) | 1,380,121 | 4,605,985 | +3,225,864 | 40 | 128 | 3.73% | +88 |
| BOEING CO(BA) | 0 | 345,653 | +345,653 | 0 | 67 | 1.94% | +67 |
| INTEL CORP(INTC) | 0 | 1,362,068 | +1,362,068 | 0 | 60 | 1.75% | +60 |
| META PLATFORMS INC(META) | 0 | 108,215 | +108,215 | 0 | 53 | 1.53% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,264 | +243,264 | 0 | 44 | 1.28% | +44 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 884,677 | +884,677 | 0 | 41 | 1.20% | +41 |
| ALPHABET INC(GOOG) | 0 | 248,304 | +248,304 | 0 | 38 | 1.10% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 196,626 | 424,287 | +227,661 | 20 | 58 | 1.68% | +37 |
| GENERAL ELECTRIC CO(GE) | 0 | 210,176 | +210,176 | 0 | 37 | 1.08% | +37 |
| ISHARES SILVER TR(SLV) | 0 | 1,469,127 | +1,469,127 | 0 | 33 | 0.97% | +33 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,460,702 | +1,460,702 | 0 | 33 | 0.96% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 99,293 | +99,293 | 0 | 32 | 0.93% | +32 |
| CISCO SYS INC(CSCO) | 66,342 | 634,238 | +567,896 | 3 | 32 | 0.92% | +28 |
| ELI LILLY & CO(LLY) | 0 | 36,141 | +36,141 | 0 | 28 | 0.82% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 503,748 | +503,748 | 0 | 27 | 0.80% | +27 |
| STARBUCKS CORP(SBUX) | 91,721 | 388,024 | +296,303 | 9 | 35 | 1.03% | +27 |
| BAIDU INC | 126,712 | 390,036 | +263,324 | 15 | 41 | 1.20% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 538 | 6,532 | +5,994 | 2 | 24 | 0.69% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,861 | +36,861 | 0 | 19 | 0.56% | +19 |
| VALERO ENERGY CORP(VLO) | 69,146 | 159,424 | +90,278 | 9 | 27 | 0.79% | +18 |
| 3M CO(MMM) | 21,352 | 190,524 | +169,172 | 2 | 20 | 0.59% | +18 |
| SPDR SER TR ST STR SP BIOT | 0 | 188,115 | +188,115 | 0 | 18 | 0.52% | +18 |
| SNOWFLAKE INC(SNOW) | 0 | 105,930 | +105,930 | 0 | 17 | 0.50% | +17 |
| PROSHARES TR BITCOIN ETF | 596,737 | 906,491 | +309,754 | 12 | 29 | 0.85% | +17 |
| NOVO-NORDISK A S(NVO) | 73,151 | 189,656 | +116,505 | 8 | 24 | 0.71% | +17 |
| CARNIVAL CORP | 0 | 1,025,542 | +1,025,542 | 0 | 17 | 0.49% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,725 | +33,725 | 0 | 17 | 0.49% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,106,379 | +2,106,379 | 0 | 15 | 0.45% | +15 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,182 | +16,182 | 0 | 15 | 0.44% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 129,137 | +129,137 | 0 | 15 | 0.43% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 12,915 | 43,561 | +30,646 | 5 | 18 | 0.53% | +14 |
| PAYPAL HLDGS INC(PYPL) | 502,579 | 663,227 | +160,648 | 31 | 44 | 1.29% | +14 |
| SERVICENOW INC(NOW) | 0 | 16,975 | +16,975 | 0 | 13 | 0.38% | +13 |
| CYTOKINETICS INC(CYTK) | 0 | 178,309 | +178,309 | 0 | 13 | 0.36% | +13 |
| ADOBE INC(ADBE) | 0 | 23,854 | +23,854 | 0 | 12 | 0.35% | +12 |
| C3 AI INC(AI) | 52,536 | 497,130 | +444,594 | 2 | 13 | 0.39% | +12 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 30,508 | 128,864 | +98,356 | 3 | 14 | 0.42% | +12 |
| MAPLEBEAR INC(CART) | 45,619 | 341,197 | +295,578 | 1 | 13 | 0.37% | +12 |
| SPDR SER TR ST STR SP REGBNK | 0 | 231,474 | +231,474 | 0 | 12 | 0.34% | +12 |
| DATADOG INC(DDOG) | 0 | 93,023 | +93,023 | 0 | 11 | 0.34% | +11 |
| ALBEMARLE CORP(ALB) | 57,932 | 150,150 | +92,218 | 8 | 20 | 0.58% | +11 |
| BAXTER INTL INC | 0 | 262,309 | +262,309 | 0 | 11 | 0.33% | +11 |
| INVESCO QQQ TR | 1,368 | 26,321 | +24,953 | 1 | 12 | 0.34% | +11 |
| BROADCOM INC(AVGO) | 21,718 | 26,417 | +4,699 | 24 | 35 | 1.02% | +11 |
| DOORDASH INC(DASH) | 0 | 73,452 | +73,452 | 0 | 10 | 0.29% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,804 | 179,491 | +133,687 | 3 | 13 | 0.37% | +10 |
| FORTINET INC(FTNT) | 0 | 133,256 | +133,256 | 0 | 9 | 0.27% | +9 |
| WALGREENS BOOTS ALLIANCE INC | 187,375 | 618,631 | +431,256 | 5 | 13 | 0.39% | +9 |
| MICROSOFT CORP(MSFT) | 0 | 19,868 | +19,868 | 0 | 8 | 0.24% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 70,404 | 235,407 | +165,003 | 3 | 11 | 0.32% | +8 |
| PINTEREST INC(PINS) | 0 | 230,005 | +230,005 | 0 | 8 | 0.23% | +8 |
| ASTRAZENECA PLC(AZN) | 0 | 116,803 | +116,803 | 0 | 8 | 0.23% | +8 |
| NEWMONT CORP(NEM) | 551,810 | 853,808 | +301,998 | 23 | 31 | 0.89% | +8 |
| THE CIGNA GROUP(CI) | 10,418 | 29,413 | +18,995 | 3 | 11 | 0.31% | +8 |
| CHEMOURS CO(CC) | 538 | 285,197 | +284,659 | 0 | 7 | 0.22% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 101,243 | +101,243 | 0 | 7 | 0.22% | +7 |
| EXACT SCIENCES CORP(EXK) | 15,789 | 117,868 | +102,079 | 1 | 8 | 0.24% | +7 |
| ISHARES TR MSCI INDIA ETF | 0 | 133,116 | +133,116 | 0 | 7 | 0.20% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 41,071 | +41,071 | 0 | 7 | 0.20% | +7 |
| AMERICAN INTL GROUP INC | 0 | 82,792 | +82,792 | 0 | 6 | 0.19% | +6 |
| COMCAST CORP NEW(CCZ) | 0 | 146,788 | +146,788 | 0 | 6 | 0.19% | +6 |
| TRANSOCEAN LTD(RIG) | 161,422 | 1,138,322 | +976,900 | 1 | 7 | 0.21% | +6 |
| COHERENT CORP(COHR) | 53,807 | 137,965 | +84,158 | 2 | 8 | 0.24% | +6 |
| LAS VEGAS SANDS CORP(LVS) | 62,436 | 175,765 | +113,329 | 3 | 9 | 0.26% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,633 | 55,856 | +23,223 | 6 | 12 | 0.35% | +6 |
| FLUOR CORP NEW(FLR) | 0 | 137,060 | +137,060 | 0 | 6 | 0.17% | +6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 32,219 | 66,780 | +34,561 | 3 | 9 | 0.25% | +6 |
| UIPATH INC(PATH) | 0 | 240,062 | +240,062 | 0 | 5 | 0.16% | +5 |
| ARCBEST CORP(ARCB) | 1,803 | 39,657 | +37,854 | 0 | 6 | 0.16% | +5 |
| WORKDAY INC(WDAY) | 0 | 19,630 | +19,630 | 0 | 5 | 0.16% | +5 |
| CARVANA CO(CVNA) | 0 | 60,394 | +60,394 | 0 | 5 | 0.15% | +5 |
| MASONITE INTL CORP | 9,200 | 45,730 | +36,530 | 1 | 6 | 0.18% | +5 |
| ISHARES INC | 0 | 157,247 | +157,247 | 0 | 5 | 0.15% | +5 |
| D R HORTON INC(DHI) | 2,809 | 33,535 | +30,726 | 0 | 6 | 0.16% | +5 |
| DEERE & CO(DE) | 0 | 11,994 | +11,994 | 0 | 5 | 0.14% | +5 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,547 | +16,547 | 0 | 5 | 0.14% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,435 | +11,435 | 0 | 5 | 0.14% | +5 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 57,999 | +57,999 | 0 | 5 | 0.14% | +5 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 245,623 | +245,623 | 0 | 5 | 0.14% | +5 |
| ISHARES TR | 116,620 | 167,310 | +50,690 | 11 | 16 | 0.46% | +5 |
| BEST BUY INC(BBY) | 0 | 54,503 | +54,503 | 0 | 4 | 0.13% | +4 |
| ISHARES TR | 31,840 | 54,315 | +22,475 | 5 | 10 | 0.28% | +4 |
| STATE STR CORP(STT) | 0 | 57,725 | +57,725 | 0 | 4 | 0.13% | +4 |
| VISTRA CORP(VST) | 0 | 62,959 | +62,959 | 0 | 4 | 0.13% | +4 |
| ISHARES TR | 28,979 | 63,940 | +34,961 | 3 | 7 | 0.21% | +4 |
| PLANET FITNESS INC(PLNT) | 4,542 | 71,252 | +66,710 | 0 | 4 | 0.13% | +4 |
| CITIZENS FINL GROUP INC(CFG) | 13,471 | 125,924 | +112,453 | 0 | 5 | 0.13% | +4 |
| AVIS BUDGET GROUP | 0 | 33,559 | +33,559 | 0 | 4 | 0.12% | +4 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,589 | +5,589 | 0 | 4 | 0.12% | +4 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 944,287 | +944,287 | 0 | 4 | 0.12% | +4 |
| SUNRUN INC(RUN) | 0 | 306,114 | +306,114 | 0 | 4 | 0.12% | +4 |
| EDWARDS LIFESCIENCES CORP | 27,983 | 64,004 | +36,021 | 2 | 6 | 0.18% | +4 |
| ROKU INC(ROKU) | 0 | 60,995 | +60,995 | 0 | 4 | 0.12% | +4 |
| CUMMINS INC(CMI) | 0 | 13,483 | +13,483 | 0 | 4 | 0.12% | +4 |
| PROSHARES TR | 359,162 | 833,229 | +474,067 | 5 | 9 | 0.25% | +4 |
| BRITISH AMERN TOB PLC(BTI) | 76,923 | 201,539 | +124,616 | 2 | 6 | 0.18% | +4 |
| PHILLIPS 66(PSX) | 0 | 23,276 | +23,276 | 0 | 4 | 0.11% | +4 |
| JABIL INC(JBL) | 4,156 | 31,974 | +27,818 | 1 | 4 | 0.12% | +4 |
| ISHARES TR | 0 | 41,596 | +41,596 | 0 | 4 | 0.11% | +4 |