Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 117,789 | 649,603 | +531,814 | 51,237 | 321,696 | 8.85% | +270,459 |
| INVESCO QQQ TR | 0 | 615,330 | +615,330 | 0 | 251,990 | 6.93% | +251,990 |
| ISHARES TR | 192,628 | 1,545,522 | +1,352,894 | 17,084 | 152,821 | 4.20% | +135,737 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 817,919 | +817,918 | 0 | 68,574 | 1.89% | +68,574 |
| MICRON TECHNOLOGY INC(MU) | 360,945 | 1,003,825 | +642,880 | 24,555 | 85,666 | 2.36% | +61,111 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1 | 431,246 | +431,245 | 0 | 49,158 | 1.35% | +49,158 |
| NETFLIX INC(NFLX) | 67,746 | 140,212 | +72,466 | 25,581 | 68,266 | 1.88% | +42,686 |
| NIKE INC(NKE) | 65,606 | 390,134 | +324,528 | 6,273 | 42,357 | 1.16% | +36,084 |
| GOLDMAN SACHS GROUP INC(GS) | 3,020 | 85,141 | +82,121 | 977 | 32,845 | 0.90% | +31,868 |
| MORGAN STANLEY(MS) | 0 | 310,205 | +310,205 | 0 | 28,927 | 0.80% | +28,927 |
| ALPHABET INC(GOOG) | 0 | 198,433 | +198,433 | 0 | 27,965 | 0.77% | +27,965 |
| ARK ETF TR INNOVATION ETF | 20,880 | 470,966 | +450,086 | 828 | 24,664 | 0.68% | +23,836 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 22,223 | 0.61% | +22,223 |
| LULULEMON ATHLETICA INC(LULU) | 63,767 | 91,049 | +27,282 | 24,589 | 46,552 | 1.28% | +21,963 |
| ALPHABET INC(GOOG) | 0 | 156,814 | +156,814 | 0 | 21,905 | 0.60% | +21,905 |
| UNITED RENTALS INC(URI) | 94,235 | 110,133 | +15,898 | 41,894 | 63,152 | 1.74% | +21,258 |
| AMERICAN EXPRESS CO(AXP) | 0 | 111,571 | +111,571 | 0 | 20,902 | 0.57% | +20,902 |
| HUMANA INC(HUM) | 0 | 42,023 | +42,023 | 0 | 19,239 | 0.53% | +19,239 |
| APPLE INC(AAPL) | 0 | 92,490 | +92,490 | 0 | 17,807 | 0.49% | +17,807 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 7,413 | 24,711 | 0.68% | +17,298 |
| SPDR SER TR ST STR SP RETAIL | 2 | 233,285 | +233,283 | 0 | 16,871 | 0.46% | +16,871 |
| DELTA AIR LINES INC DEL(DAL) | 277,493 | 673,937 | +396,444 | 10,267 | 27,112 | 0.75% | +16,845 |
| KRANESHARES TR | 3,621 | 624,438 | +620,817 | 99 | 16,860 | 0.46% | +16,761 |
| TJX COS INC NEW(TJX) | 104,132 | 274,312 | +170,180 | 9,255 | 25,733 | 0.71% | +16,478 |
| ZSCALER INC(ZS) | 118,259 | 156,876 | +38,617 | 18,400 | 34,757 | 0.96% | +16,358 |
| SPDR SER TR ST STR SP BIOT | 67,264 | 236,912 | +169,648 | 4,912 | 21,154 | 0.58% | +16,242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,516 | 45,537 | +42,021 | 1,546 | 17,699 | 0.49% | +16,153 |
| COSTCO WHSL CORP NEW(COST) | 18,408 | 40,104 | +21,696 | 10,400 | 26,472 | 0.73% | +16,072 |
| SOUTHWEST AIRLS CO(LUV) | 25,132 | 574,507 | +549,375 | 680 | 16,592 | 0.46% | +15,911 |
| ISHARES TR | 0 | 209,533 | +209,533 | 0 | 15,788 | 0.43% | +15,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 103,683 | +103,683 | 0 | 15,284 | 0.42% | +15,284 |
| WELLS FARGO CO NEW(WFC) | 0 | 299,994 | +299,994 | 0 | 14,766 | 0.41% | +14,766 |
| PHILLIPS 66(PSX) | 124,360 | 222,115 | +97,755 | 14,942 | 29,572 | 0.81% | +14,631 |
| GENERAL ELECTRIC CO(GE) | 231,905 | 311,496 | +79,591 | 25,637 | 39,756 | 1.09% | +14,119 |
| SHOPIFY INC(SHOP) | 125,208 | 247,990 | +122,782 | 6,833 | 19,318 | 0.53% | +12,486 |
| COINBASE GLOBAL INC(COIN) | 212,397 | 156,554 | -55,843 | 15,947 | 27,228 | 0.75% | +11,281 |
| ALBEMARLE CORP(ALB) | 0 | 77,356 | +77,356 | 0 | 11,176 | 0.31% | +11,176 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 10,140 | 0.28% | +10,140 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 55,149 | +55,149 | 0 | 10,042 | 0.28% | +10,042 |
| CARVANA CO(CVNA) | 0 | 178,129 | +178,129 | 0 | 9,430 | 0.26% | +9,430 |
| BROADCOM INC(AVGO) | 674 | 8,445 | +7,771 | 560 | 9,427 | 0.26% | +8,867 |
| ELECTRONIC ARTS INC | 35,927 | 96,051 | +60,124 | 4,326 | 13,141 | 0.36% | +8,815 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 210,746 | +210,746 | 0 | 8,695 | 0.24% | +8,695 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 245,538 | +245,538 | 0 | 8,655 | 0.24% | +8,655 |
| NXP SEMICONDUCTORS N V COM | 0 | 36,251 | +36,251 | 0 | 8,326 | 0.23% | +8,326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,418 | +3,418 | 0 | 7,817 | 0.21% | +7,817 |
| AMERICAN INTL GROUP INC | 0 | 112,402 | +112,402 | 0 | 7,615 | 0.21% | +7,615 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 7,463 | 0.21% | +7,463 |
| MODERNA INC(MRNA) | 20,810 | 96,046 | +75,236 | 2,149 | 9,552 | 0.26% | +7,402 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 20,875 | 28,257 | 0.78% | +7,382 |
| HERSHEY CO(HSY) | 11,691 | 52,085 | +40,394 | 2,339 | 9,711 | 0.27% | +7,372 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 3,995,433 | 3,995,433 | 0 | 69,201 | 76,513 | 2.10% | +7,312 |
| DOLLAR GEN CORP NEW(DG) | 41,819 | 83,800 | +41,981 | 4,424 | 11,393 | 0.31% | +6,968 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,500 | 11,445 | 0.31% | +6,945 |
| US BANCORP DEL(USB) | 242,155 | 343,525 | +101,370 | 8,006 | 14,868 | 0.41% | +6,862 |
| EOG RES INC(EOG) | 6,112 | 62,626 | +56,514 | 775 | 7,575 | 0.21% | +6,800 |
| MARATHON OIL CORP | 0 | 277,183 | +277,183 | 0 | 6,697 | 0.18% | +6,697 |
| WOLFSPEED INC(WOLF) | 0 | 146,497 | +146,497 | 0 | 6,374 | 0.18% | +6,374 |
| DISNEY WALT CO(DIS) | 3,668 | 72,766 | +69,098 | 297 | 6,570 | 0.18% | +6,273 |
| BERKSHIRE HATHAWAY INC DEL | 243,262 | 256,462 | +13,200 | 85,215 | 91,470 | 2.52% | +6,255 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 30,024 | 36,224 | 1.00% | +6,200 |
| PROGRESSIVE CORP(PGR) | 0 | 37,840 | +37,840 | 0 | 6,027 | 0.17% | +6,027 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 187,806 | +187,806 | 0 | 6,017 | 0.17% | +6,017 |
| AUTOZONE INC(AZO) | 1,153 | 3,449 | +2,296 | 2,929 | 8,918 | 0.25% | +5,989 |
| AMERICAN ELEC PWR CO INC | 0 | 72,504 | +72,504 | 0 | 5,889 | 0.16% | +5,889 |
| LCI INDS(LCII) | 0 | 0 | 0 | 1,472 | 7,331 | 0.20% | +5,860 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 26,600 | 32,450 | 0.89% | +5,850 |
| BLACKROCK INC(BLK) | 2,268 | 8,874 | +6,606 | 1,466 | 7,204 | 0.20% | +5,738 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 14,263 | 19,750 | 0.54% | +5,487 |
| BLOCK INC(XYZ) | 0 | 70,666 | +70,666 | 0 | 5,466 | 0.15% | +5,466 |
| NRG ENERGY INC(NRG) | 0 | 101,131 | +101,131 | 0 | 5,228 | 0.14% | +5,228 |
| PPG INDS INC(PPG) | 6,313 | 40,268 | +33,955 | 819 | 6,022 | 0.17% | +5,203 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 5,135 | 0.14% | +5,135 |
| SPDR SER TR ST STR SP METAL | 1 | 79,558 | +79,557 | 0 | 4,760 | 0.13% | +4,760 |
| SPLUNK INC | 66,415 | 93,406 | +26,991 | 9,713 | 14,230 | 0.39% | +4,517 |
| ISHARES TR | 0 | 43,651 | +43,651 | 0 | 4,332 | 0.12% | +4,332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,900 | +22,900 | 0 | 4,303 | 0.12% | +4,303 |
| DEERE & CO(DE) | 0 | 10,450 | +10,450 | 0 | 4,179 | 0.11% | +4,179 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,078 | 237,876 | +88,798 | 4,832 | 8,968 | 0.25% | +4,136 |
| AXOS FINANCIAL INC(AX) | 0 | 74,316 | +74,316 | 0 | 4,058 | 0.11% | +4,058 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 3,715 | 7,752 | 0.21% | +4,036 |
| ISHARES TR | 0 | 35,689 | +35,689 | 0 | 3,949 | 0.11% | +3,949 |
| WORKDAY INC(WDAY) | 20,707 | 29,735 | +9,028 | 4,449 | 8,209 | 0.23% | +3,760 |
| DOCUSIGN INC(DOCU) | 25,000 | 80,176 | +55,176 | 1,050 | 4,766 | 0.13% | +3,716 |
| LYFT INC(LYFT) | 16,452 | 255,135 | +238,683 | 173 | 3,824 | 0.11% | +3,651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,914 | +18,914 | 0 | 3,641 | 0.10% | +3,641 |
| ROKU INC(ROKU) | 0 | 39,350 | +39,350 | 0 | 3,607 | 0.10% | +3,607 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 3,488 | 0.10% | +3,488 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 50,497 | +50,497 | 0 | 3,474 | 0.10% | +3,474 |
| BURLINGTON STORES INC(BURL) | 573 | 17,959 | +17,386 | 78 | 3,493 | 0.10% | +3,415 |
| ZILLOW GROUP INC(Z) | 179,890 | 201,748 | +21,858 | 8,304 | 11,673 | 0.32% | +3,369 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,272 | +8,272 | 0 | 3,366 | 0.09% | +3,366 |
| BAKER HUGHES COMPANY(BKR) | 0 | 97,214 | +97,214 | 0 | 3,323 | 0.09% | +3,323 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 3,322 | 0.09% | +3,322 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,761 | +6,761 | 0 | 3,313 | 0.09% | +3,313 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 84,588 | +84,588 | 0 | 3,207 | 0.09% | +3,207 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,865 | 52,014 | +44,149 | 550 | 3,740 | 0.10% | +3,190 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 3,176 | 0.09% | +3,176 |
| FIVE BELOW INC(FIVE) | 0 | 14,872 | +14,872 | 0 | 3,170 | 0.09% | +3,170 |
| CONFLUENT INC | 28,313 | 168,654 | +140,341 | 838 | 3,947 | 0.11% | +3,108 |