Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 255,365 | 1,760,268 | +1,504,903 | 22 | 136 | 4.25% | +114 |
| ALPHABET INC(GOOG) | 140,996 | 839,689 | +698,693 | 18 | 117 | 3.65% | +99 |
| DISNEY WALT CO(DIS) | 0 | 812,984 | +812,984 | 0 | 73 | 2.29% | +73 |
| CITIGROUP INC(C) | 185,715 | 1,075,290 | +889,575 | 8 | 55 | 1.72% | +48 |
| KRANESHARES TR | 342,739 | 1,881,475 | +1,538,736 | 9 | 51 | 1.58% | +41 |
| MICRON TECHNOLOGY INC(MU) | 0 | 376,708 | +376,708 | 0 | 32 | 1.00% | +32 |
| TESLA INC(TSLA) | 0 | 127,962 | +127,962 | 0 | 32 | 0.99% | +32 |
| CHEVRON CORP NEW(CVX) | 0 | 199,869 | +199,869 | 0 | 30 | 0.93% | +30 |
| JD.COM INC(JD) | 1,040,609 | 2,074,246 | +1,033,637 | 30 | 60 | 1.87% | +30 |
| ARK ETF TR INNOVATION ETF | 0 | 560,455 | +560,455 | 0 | 29 | 0.91% | +29 |
| HUMANA INC(HUM) | 1,975 | 61,035 | +59,060 | 1 | 28 | 0.87% | +27 |
| ISHARES TR | 0 | 132,945 | +132,945 | 0 | 27 | 0.83% | +27 |
| FIRST SOLAR INC(FSLR) | 0 | 140,831 | +140,831 | 0 | 24 | 0.76% | +24 |
| BROADCOM INC(AVGO) | 0 | 21,718 | +21,718 | 0 | 24 | 0.75% | +24 |
| ISHARES TR | 571,797 | 1,594,712 | +1,022,915 | 15 | 38 | 1.19% | +23 |
| WALMART INC(WMT) | 37,999 | 181,161 | +143,162 | 6 | 29 | 0.89% | +22 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 534,529 | +534,529 | 0 | 22 | 0.67% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 196,626 | +196,626 | 0 | 20 | 0.64% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,790 | 109,307 | +105,517 | 1 | 21 | 0.65% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 327,643 | +327,643 | 0 | 20 | 0.61% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 630,619 | +630,619 | 0 | 20 | 0.61% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 408,474 | 1,774,728 | +1,366,254 | 4 | 23 | 0.70% | +19 |
| SALESFORCE INC(CRM) | 111,199 | 153,687 | +42,488 | 23 | 40 | 1.26% | +18 |
| BARRICK GOLD CORP | 1,066,642 | 1,839,464 | +772,822 | 16 | 33 | 1.04% | +18 |
| WELLS FARGO CO NEW(WFC) | 0 | 352,816 | +352,816 | 0 | 17 | 0.54% | +17 |
| FEDEX CORP(FDX) | 0 | 66,578 | +66,578 | 0 | 17 | 0.52% | +17 |
| NIKE INC(NKE) | 188,394 | 320,078 | +131,684 | 18 | 35 | 1.08% | +17 |
| INVESCO EXCH TRADED FD TR II | 14,024 | 143,049 | +129,025 | 0 | 15 | 0.48% | +15 |
| PROCTER AND GAMBLE CO(PG) | 153,335 | 252,247 | +98,912 | 22 | 37 | 1.15% | +15 |
| CVS HEALTH CORP(CVS) | 0 | 174,311 | +174,311 | 0 | 14 | 0.43% | +14 |
| ISHARES TR | 0 | 340,959 | +340,959 | 0 | 14 | 0.43% | +14 |
| PEPSICO INC(PEP) | 0 | 80,144 | +80,144 | 0 | 14 | 0.42% | +14 |
| BAIDU INC | 16,615 | 126,712 | +110,097 | 2 | 15 | 0.47% | +13 |
| MONGODB INC(MDB) | 14,174 | 40,247 | +26,073 | 5 | 16 | 0.51% | +12 |
| PROSHARES TR BITCOIN ETF | 68,532 | 596,737 | +528,205 | 1 | 12 | 0.38% | +11 |
| ISHARES TR | 0 | 116,620 | +116,620 | 0 | 11 | 0.35% | +11 |
| EXXON MOBIL CORP | 0 | 111,025 | +111,025 | 0 | 11 | 0.35% | +11 |
| RTX CORPORATION(RTX) | 0 | 129,990 | +129,990 | 0 | 11 | 0.34% | +11 |
| ENPHASE ENERGY INC(ENPH) | 496 | 80,468 | +79,972 | 0 | 11 | 0.33% | +11 |
| MARATHON PETE CORP(MPC) | 0 | 71,045 | +71,045 | 0 | 11 | 0.33% | +11 |
| ALCOA CORP(AA) | 71,564 | 347,332 | +275,768 | 2 | 12 | 0.37% | +10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,582 | 53,552 | +49,970 | 1 | 10 | 0.31% | +10 |
| UNITED AIRLS HLDGS INC(UAL) | 23,403 | 254,171 | +230,768 | 1 | 10 | 0.33% | +9 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 101,840 | +101,840 | 0 | 9 | 0.30% | +9 |
| MERCADOLIBRE INC(MELI) | 407 | 6,345 | +5,938 | 1 | 10 | 0.31% | +9 |
| ZILLOW GROUP INC(Z) | 0 | 162,285 | +162,285 | 0 | 9 | 0.29% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 111,198 | +111,198 | 0 | 9 | 0.29% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 700,675 | 798,823 | +98,148 | 41 | 51 | 1.57% | +9 |
| TEXAS INSTRS INC(TXN) | 0 | 51,516 | +51,516 | 0 | 9 | 0.27% | +9 |
| AIR PRODS & CHEMS INC | 0 | 31,745 | +31,745 | 0 | 9 | 0.27% | +9 |
| RIOT PLATFORMS INC(RIOT) | 467,747 | 823,890 | +356,143 | 4 | 13 | 0.40% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 53,299 | +53,299 | 0 | 8 | 0.26% | +8 |
| VANGUARD INDEX FDS | 37 | 33,881 | +33,844 | 0 | 8 | 0.25% | +8 |
| BILL HOLDINGS INC | 0 | 86,916 | +86,916 | 0 | 7 | 0.22% | +7 |
| VALE S A | 138,862 | 563,327 | +424,465 | 2 | 9 | 0.28% | +7 |
| CANADIAN SOLAR INC(CSIQ) | 147,226 | 401,444 | +254,218 | 4 | 11 | 0.33% | +7 |
| LI AUTO INC(LI) | 0 | 172,996 | +172,996 | 0 | 6 | 0.20% | +6 |
| DAVITA INC(DVA) | 0 | 60,186 | +60,186 | 0 | 6 | 0.20% | +6 |
| ISHARES TR | 1,217 | 64,585 | +63,368 | 0 | 6 | 0.19% | +6 |
| UNITED STS OIL FD LP(USO) | 15,083 | 107,529 | +92,446 | 1 | 7 | 0.22% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 32,633 | +32,633 | 0 | 6 | 0.18% | +6 |
| AXALTA COATING SYS LTD(AXTA) | 2,957 | 177,092 | +174,135 | 0 | 6 | 0.19% | +6 |
| AMERICAN ELEC PWR CO INC | 0 | 71,732 | +71,732 | 0 | 6 | 0.18% | +6 |
| TYSON FOODS INC(TSN) | 67,355 | 165,853 | +98,498 | 3 | 9 | 0.28% | +6 |
| CME GROUP INC(CME) | 8,213 | 33,797 | +25,584 | 2 | 7 | 0.22% | +5 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 95,964 | +95,964 | 0 | 5 | 0.17% | +5 |
| WILLIAMS COS INC(WMB) | 0 | 154,923 | +154,923 | 0 | 5 | 0.17% | +5 |
| TOYOTA MOTOR CORP(TM) | 0 | 29,382 | +29,382 | 0 | 5 | 0.17% | +5 |
| AMBAC FINL GROUP INC | 13,592 | 333,361 | +319,769 | 0 | 5 | 0.17% | +5 |
| ISHARES TR | 0 | 31,840 | +31,840 | 0 | 5 | 0.16% | +5 |
| ISHARES TR | 80,528 | 143,367 | +62,839 | 6 | 11 | 0.34% | +5 |
| PURE STORAGE INC(P) | 12,137 | 158,569 | +146,432 | 0 | 6 | 0.18% | +5 |
| LYFT INC(LYFT) | 0 | 341,977 | +341,977 | 0 | 5 | 0.16% | +5 |
| PAR TECHNOLOGY CORP(PAR) | 1,462 | 118,947 | +117,485 | 0 | 5 | 0.16% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 84,576 | +84,576 | 0 | 5 | 0.16% | +5 |
| NETEASE INC(NTES) | 0 | 54,353 | +54,353 | 0 | 5 | 0.16% | +5 |
| TECK RESOURCES LTD(TECK) | 0 | 118,432 | +118,432 | 0 | 5 | 0.16% | +5 |
| NUTANIX INC(NTNX) | 0 | 102,895 | +102,895 | 0 | 5 | 0.15% | +5 |
| AXOS FINANCIAL INC(AX) | 0 | 88,943 | +88,943 | 0 | 5 | 0.15% | +5 |
| MATCH GROUP INC NEW(MTCH) | 0 | 132,873 | +132,873 | 0 | 5 | 0.15% | +5 |
| PROSHARES TR | 0 | 359,162 | +359,162 | 0 | 5 | 0.15% | +5 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 101,228 | +101,228 | 0 | 5 | 0.15% | +5 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 72,750 | +72,750 | 0 | 5 | 0.15% | +5 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 143,978 | +143,978 | 0 | 5 | 0.14% | +5 |
| LAUDER ESTEE COS INC(EL) | 0 | 31,290 | +31,290 | 0 | 5 | 0.14% | +5 |
| PG&E CORP(PCG) | 539 | 251,573 | +251,034 | 0 | 5 | 0.14% | +5 |
| GAP INC(GAP) | 19,217 | 218,460 | +199,243 | 0 | 5 | 0.14% | +4 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,178 | +9,178 | 0 | 4 | 0.13% | +4 |
| AERCAP HOLDINGS NV(AER) | 0 | 58,188 | +58,188 | 0 | 4 | 0.13% | +4 |
| BHP GROUP LTD | 60,221 | 112,500 | +52,279 | 3 | 8 | 0.24% | +4 |
| CHUBB LIMITED COM | 0 | 18,348 | +18,348 | 0 | 4 | 0.13% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 313 | 43,559 | +43,246 | 0 | 4 | 0.13% | +4 |
| PARAMOUNT GLOBAL | 586,169 | 781,676 | +195,507 | 8 | 12 | 0.36% | +4 |
| WP CAREY INC(WPC) | 0 | 59,991 | +59,991 | 0 | 4 | 0.12% | +4 |
| CROCS INC(CROX) | 25,908 | 66,063 | +40,155 | 2 | 6 | 0.19% | +4 |
| ANSYS INC | 0 | 10,481 | +10,481 | 0 | 4 | 0.12% | +4 |
| ZIONS BANCORPORATION N A(ZION) | 34,660 | 114,089 | +79,429 | 1 | 5 | 0.16% | +4 |
| FIVE9 INC(FIVN) | 0 | 48,211 | +48,211 | 0 | 4 | 0.12% | +4 |
| VALERO ENERGY CORP(VLO) | 37,156 | 69,146 | +31,990 | 5 | 9 | 0.28% | +4 |
| OLIN CORP(OLN) | 8,028 | 74,019 | +65,991 | 0 | 4 | 0.12% | +4 |