Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 412,293 | +412,293 | 0 | 200,201 | 5.70% | +200,201 |
| ARM HOLDINGS PLC | 0 | 746,379 | +746,379 | 0 | 93,290 | 2.66% | +93,290 |
| ISHARES TR | 0 | 860,479 | +860,479 | 0 | 81,453 | 2.32% | +81,453 |
| ISHARES TR | 0 | 384,573 | +384,573 | 0 | 80,876 | 2.30% | +80,876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,874 | 212,127 | +186,253 | 6,606 | 68,006 | 1.94% | +61,400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 749,149 | +749,149 | 0 | 57,677 | 1.64% | +57,677 |
| SPDR GOLD TR(GLD) | 0 | 252,480 | +252,480 | 0 | 51,940 | 1.48% | +51,940 |
| APPLE INC(AAPL) | 92,490 | 376,359 | +283,869 | 17,807 | 64,538 | 1.84% | +46,731 |
| JPMORGAN CHASE & CO(JPM) | 0 | 195,851 | +195,851 | 0 | 39,229 | 1.12% | +39,229 |
| ALPHABET INC(GOOG) | 156,814 | 373,682 | +216,868 | 21,905 | 56,400 | 1.61% | +34,494 |
| ALPHABET INC(GOOG) | 198,433 | 402,944 | +204,511 | 27,965 | 61,352 | 1.75% | +33,387 |
| APOLLO GLOBAL MGMT INC(APO) | 37,323 | 316,318 | +278,995 | 3,478 | 35,570 | 1.01% | +32,092 |
| GENERAL ELECTRIC CO(GE) | 311,496 | 405,837 | +94,341 | 39,756 | 71,237 | 2.03% | +31,480 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 29,073 | 0.83% | +29,073 |
| TESLA INC(TSLA) | 0 | 141,764 | +141,764 | 0 | 24,921 | 0.71% | +24,921 |
| PAYPAL HLDGS INC(PYPL) | 31,466 | 379,647 | +348,181 | 1,932 | 25,433 | 0.72% | +23,500 |
| ISHARES SILVER TR(SLV) | 0 | 1,026,497 | +1,026,497 | 0 | 23,353 | 0.66% | +23,353 |
| ADOBE INC(ADBE) | 180 | 42,923 | +42,743 | 107 | 21,659 | 0.62% | +21,552 |
| NEWMONT CORP(NEM) | 121,310 | 707,981 | +586,671 | 5,021 | 25,374 | 0.72% | +20,353 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 133,999 | +133,999 | 0 | 19,898 | 0.57% | +19,898 |
| MONGODB INC(MDB) | 9,418 | 60,122 | +50,704 | 3,851 | 21,562 | 0.61% | +17,712 |
| KROGER CO(KR) | 76,241 | 370,233 | +293,992 | 3,485 | 21,151 | 0.60% | +17,666 |
| SPDR SER TR ST STR SP REGBNK | 333,442 | 683,335 | +349,893 | 17,482 | 34,358 | 0.98% | +16,876 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,856 | 176,564 | +96,708 | 8,305 | 24,022 | 0.68% | +15,717 |
| RH(RH) | 0 | 44,526 | +44,526 | 0 | 15,507 | 0.44% | +15,507 |
| AMERICAN EXPRESS CO(AXP) | 111,571 | 157,882 | +46,311 | 20,902 | 35,948 | 1.02% | +15,046 |
| SALESFORCE INC(CRM) | 0 | 48,427 | +48,427 | 0 | 14,585 | 0.42% | +14,585 |
| BOEING CO(BA) | 0 | 70,231 | +70,231 | 0 | 13,554 | 0.39% | +13,554 |
| CLOUDFLARE INC(NET) | 0 | 129,855 | +129,855 | 0 | 12,574 | 0.36% | +12,574 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,000 | +13,000 | 0 | 12,512 | 0.36% | +12,512 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,196 | +25,196 | 0 | 12,134 | 0.35% | +12,134 |
| ALBEMARLE CORP | 0 | 192,743 | +192,743 | 0 | 11,372 | 0.32% | +11,372 |
| VANECK ETF TRUST GOLD MINERS ETF | 1 | 357,717 | +357,716 | 0 | 11,311 | 0.32% | +11,311 |
| LENNAR CORP(LEN) | 9,703 | 69,531 | +59,828 | 1,446 | 11,958 | 0.34% | +10,512 |
| BLACKROCK INC(BLK) | 8,874 | 21,197 | +12,323 | 7,204 | 17,672 | 0.50% | +10,468 |
| RALPH LAUREN CORP(RL) | 0 | 54,472 | +54,472 | 0 | 10,228 | 0.29% | +10,228 |
| PFIZER INC(PFE) | 236,345 | 596,912 | +360,567 | 6,804 | 16,564 | 0.47% | +9,760 |
| STARBUCKS CORP(SBUX) | 0 | 106,431 | +106,431 | 0 | 9,727 | 0.28% | +9,727 |
| GENERAL DYNAMICS CORP(GD) | 11,183 | 44,355 | +33,172 | 2,904 | 12,530 | 0.36% | +9,626 |
| CYBERARK SOFTWARE LTD | 364 | 35,584 | +35,220 | 80 | 9,452 | 0.27% | +9,372 |
| TRUIST FINL CORP(TFC) | 0 | 225,119 | +225,119 | 0 | 8,775 | 0.25% | +8,775 |
| OKTA INC(OKTA) | 60,015 | 135,800 | +75,785 | 5,433 | 14,207 | 0.40% | +8,774 |
| PINTEREST INC(PINS) | 0 | 241,422 | +241,422 | 0 | 8,370 | 0.24% | +8,370 |
| PHILIP MORRIS INTL INC(PM) | 10,702 | 101,912 | +91,210 | 1,007 | 9,337 | 0.27% | +8,330 |
| HDFC BANK LTD(HDB) | 0 | 145,074 | +145,074 | 0 | 8,120 | 0.23% | +8,120 |
| UNITY SOFTWARE INC(U) | 0 | 303,738 | +303,738 | 0 | 8,110 | 0.23% | +8,110 |
| TRIPADVISOR INC(TRIP) | 0 | 285,043 | +285,043 | 0 | 7,921 | 0.23% | +7,921 |
| AMPLIFY ETF TR | 0 | 216,295 | +216,295 | 0 | 7,882 | 0.22% | +7,882 |
| UNION PAC CORP(UNP) | 0 | 31,990 | +31,990 | 0 | 7,867 | 0.22% | +7,867 |
| SERVICENOW INC(NOW) | 0 | 10,207 | +10,207 | 0 | 7,782 | 0.22% | +7,782 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 364,706 | +364,706 | 0 | 7,633 | 0.22% | +7,633 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 36,224 | 43,772 | 1.25% | +7,548 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 7,391 | 0.21% | +7,391 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,215 | 0.21% | +7,215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 28,211 | +28,211 | 0 | 7,118 | 0.20% | +7,118 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 348,899 | +348,899 | 0 | 7,023 | 0.20% | +7,023 |
| WALMART INC(WMT) | 0 | 114,445 | +114,445 | 0 | 6,886 | 0.20% | +6,886 |
| TEXTRON INC(TXT) | 14,434 | 83,542 | +69,108 | 1,161 | 8,014 | 0.23% | +6,853 |
| ONEOK INC NEW(OKE) | 92,934 | 165,213 | +72,279 | 6,526 | 13,245 | 0.38% | +6,719 |
| DISNEY WALT CO(DIS) | 72,766 | 106,383 | +33,617 | 6,570 | 13,017 | 0.37% | +6,447 |
| MODINE MFG CO(MOD) | 0 | 67,211 | +67,211 | 0 | 6,398 | 0.18% | +6,398 |
| DOLLAR TREE INC(DLTR) | 0 | 47,808 | +47,808 | 0 | 6,366 | 0.18% | +6,366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 22,223 | 28,540 | 0.81% | +6,318 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 6,168 | 0.18% | +6,168 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,316 | +6,316 | 0 | 6,136 | 0.17% | +6,136 |
| CHART INDS INC | 0 | 0 | 0 | 29,303 | 35,395 | 1.01% | +6,092 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 5,135 | 11,196 | 0.32% | +6,061 |
| KEURIG DR PEPPER INC(KDP) | 0 | 196,257 | +196,257 | 0 | 6,019 | 0.17% | +6,019 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 86,867 | +86,867 | 0 | 5,928 | 0.17% | +5,928 |
| NEXTERA ENERGY INC(NEE) | 0 | 91,894 | +91,894 | 0 | 5,873 | 0.17% | +5,873 |
| WYNN RESORTS LTD(WYNN) | 0 | 57,189 | +57,189 | 0 | 5,846 | 0.17% | +5,846 |
| GITLAB INC(GTLB) | 445 | 100,299 | +99,854 | 28 | 5,849 | 0.17% | +5,821 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 5,763 | 0.16% | +5,763 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 28,257 | 33,775 | 0.96% | +5,518 |
| TRANE TECHNOLOGIES PLC(TT) | 32,240 | 44,169 | +11,929 | 7,863 | 13,260 | 0.38% | +5,396 |
| ISHARES TR | 35,689 | 84,617 | +48,928 | 3,949 | 9,216 | 0.26% | +5,267 |
| PALO ALTO NETWORKS INC(PANW) | 26,085 | 45,430 | +19,345 | 7,692 | 12,908 | 0.37% | +5,216 |
| WASTE MGMT INC DEL(WM) | 0 | 23,848 | +23,848 | 0 | 5,083 | 0.14% | +5,083 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 5,019 | 0.14% | +5,019 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 3,995,433 | 3,995,433 | 0 | 76,513 | 81,267 | 2.31% | +4,755 |
| COHERENT CORP(COHR) | 0 | 77,362 | +77,362 | 0 | 4,690 | 0.13% | +4,690 |
| QUALCOMM INC(QCOM) | 0 | 27,268 | +27,268 | 0 | 4,616 | 0.13% | +4,616 |
| PIONEER NAT RES CO | 0 | 16,997 | +16,997 | 0 | 4,462 | 0.13% | +4,462 |
| WILLIAMS COS INC(WMB) | 0 | 114,019 | +114,019 | 0 | 4,443 | 0.13% | +4,443 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 350 | 4,756 | 0.14% | +4,406 |
| LAUDER ESTEE COS INC(EL) | 38,079 | 64,326 | +26,247 | 5,569 | 9,916 | 0.28% | +4,347 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 45,537 | 75,049 | +29,512 | 17,699 | 21,811 | 0.62% | +4,112 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,032 | 0.11% | +4,032 |
| MACYS INC(M) | 0 | 192,874 | +192,874 | 0 | 3,856 | 0.11% | +3,856 |
| CAMECO CORP(CCJ) | 0 | 86,667 | +86,667 | 0 | 3,754 | 0.11% | +3,754 |
| SYNCHRONY FINANCIAL(SYF) | 58,970 | 138,222 | +79,252 | 2,252 | 5,960 | 0.17% | +3,708 |
| ISHARES TR | 0 | 151,810 | +151,810 | 0 | 3,654 | 0.10% | +3,654 |
| DEERE & CO(DE) | 10,450 | 18,945 | +8,495 | 4,179 | 7,781 | 0.22% | +3,603 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1 | 24,222 | +24,221 | 0 | 3,578 | 0.10% | +3,578 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,176 | 6,731 | 0.19% | +3,555 |
| ALLSTATE CORP(ALL) | 0 | 19,568 | +19,568 | 0 | 3,385 | 0.10% | +3,385 |
| FRESHPET INC(FRPT) | 15,478 | 40,564 | +25,086 | 1,343 | 4,700 | 0.13% | +3,357 |
| AFFIRM HLDGS INC(AFRM) | 0 | 87,684 | +87,684 | 0 | 3,267 | 0.09% | +3,267 |
| T-MOBILE US INC(TMUS) | 0 | 19,696 | +19,696 | 0 | 3,215 | 0.09% | +3,215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,214 | +9,214 | 0 | 3,194 | 0.09% | +3,194 |