Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 200,000 | +200,000 | 0 | 95,062 | 94.60% | +95,062 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 53,193 | +53,193 | 0 | 1,650 | 1.64% | +1,650 |
| BARCLAYS BANK PLC(DJP) | 0 | 73,856 | +73,856 | 0 | 1,146 | 1.14% | +1,146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,788 | 12,921 | +3,133 | 568 | 663 | 0.66% | +95 |
| MERCADOLIBRE INC(MELI) | 163 | 0 | -163 | 207 | 0 | — | -207 |
| REGENERON PHARMACEUTICALS(REGN) | 289 | 0 | -289 | 238 | 0 | — | -238 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,345 | 0 | -1,345 | 256 | 0 | — | -256 |
| AIRBNB INC | 1,939 | 0 | -1,939 | 266 | 0 | — | -266 |
| CINTAS CORP(CTAS) | 569 | 0 | -569 | 274 | 0 | — | -274 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,023 | 0 | -6,023 | 326 | 0 | — | -326 |
| INTUITIVE SURGICAL INC | 1,135 | 0 | -1,135 | 332 | 0 | — | -332 |
| PALO ALTO NETWORKS INC(PANW) | 1,439 | 0 | -1,439 | 337 | 0 | — | -337 |
| ASML HOLDING N V N Y REGISTRY SHS | 577 | 0 | -577 | 340 | 0 | — | -340 |
| NIKE INC(NKE) | 3,990 | 0 | -3,990 | 382 | 0 | — | -382 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,194 | 0 | -5,194 | 408 | 0 | — | -408 |
| HONEYWELL INTL INC(HON) | 2,333 | 0 | -2,333 | 431 | 0 | — | -431 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 0 | -157 | 484 | 0 | — | -484 |
| UNITED PARCEL SERVICE INC(UPS) | 3,214 | 0 | -3,214 | 501 | 0 | — | -501 |
| SYNOPSYS INC(SNPS) | 1,152 | 0 | -1,152 | 529 | 0 | — | -529 |
| UNION PAC CORP(UNP) | 2,966 | 0 | -2,966 | 604 | 0 | — | -604 |
| BOEING CO(BA) | 3,347 | 0 | -3,347 | 642 | 0 | — | -642 |
| APPLIED MATLS INC | 4,965 | 0 | -4,965 | 687 | 0 | — | -687 |
| T-MOBILE US INC(TMUS) | 4,927 | 0 | -4,927 | 690 | 0 | — | -690 |
| CHEVRON CORP NEW(CVX) | 4,136 | 0 | -4,136 | 697 | 0 | — | -697 |
| AMGEN INC(AMGN) | 2,799 | 0 | -2,799 | 752 | 0 | — | -752 |
| INTUIT(INTU) | 1,473 | 0 | -1,473 | 753 | 0 | — | -753 |
| PAYPAL HLDGS INC(PYPL) | 13,146 | 0 | -13,146 | 769 | 0 | — | -769 |
| CATERPILLAR INC(CAT) | 3,168 | 0 | -3,168 | 865 | 0 | — | -865 |
| CONOCOPHILLIPS(COP) | 7,368 | 0 | -7,368 | 883 | 0 | — | -883 |
| DISNEY WALT CO(DIS) | 12,436 | 0 | -12,436 | 1,008 | 0 | — | -1,008 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 45,082 | 11,197 | -33,885 | 1,340 | 303 | 0.30% | -1,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,466 | 0 | -7,466 | 1,047 | 0 | — | -1,047 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,181 | 0 | -36,181 | 1,200 | 0 | — | -1,200 |
| WELLS FARGO CO NEW(WFC) | 29,604 | 0 | -29,604 | 1,210 | 0 | — | -1,210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,774 | 0 | -37,774 | 1,287 | 0 | — | -1,287 |
| QUALCOMM INC(QCOM) | 12,778 | 0 | -12,778 | 1,419 | 0 | — | -1,419 |
| STARBUCKS CORP(SBUX) | 16,436 | 0 | -16,436 | 1,500 | 0 | — | -1,500 |
| WALMART INC(WMT) | 9,641 | 0 | -9,641 | 1,542 | 0 | — | -1,542 |
| ABBVIE INC(ABBV) | 10,459 | 0 | -10,459 | 1,559 | 0 | — | -1,559 |
| EXXON MOBIL CORP | 13,724 | 0 | -13,724 | 1,614 | 0 | — | -1,614 |
| MICRON TECHNOLOGY INC(MU) | 23,724 | 0 | -23,724 | 1,614 | 0 | — | -1,614 |
| LINDE PLC(LIN) | 4,434 | 0 | -4,434 | 1,651 | 0 | — | -1,651 |
| LOWES COS INC(LOW) | 7,966 | 0 | -7,966 | 1,656 | 0 | — | -1,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,379 | 0 | -51,379 | 1,665 | 0 | — | -1,665 |
| UNITEDHEALTH GROUP INC(UNH) | 3,558 | 0 | -3,558 | 1,794 | 0 | — | -1,794 |
| SALESFORCE INC(CRM) | 9,751 | 0 | -9,751 | 1,977 | 0 | — | -1,977 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,507 | 0 | -23,507 | 2,043 | 0 | — | -2,043 |
| BANK AMERICA CORP | 75,042 | 0 | -75,042 | 2,055 | 0 | — | -2,055 |
| ABBOTT LABS | 21,334 | 0 | -21,334 | 2,066 | 0 | — | -2,066 |
| NEXTERA ENERGY INC(NEE) | 37,472 | 0 | -37,472 | 2,147 | 0 | — | -2,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,399 | 0 | -4,399 | 2,227 | 0 | — | -2,227 |
| ORACLE CORP(ORCL) | 21,291 | 0 | -21,291 | 2,255 | 0 | — | -2,255 |
| PFIZER INC(PFE) | 70,692 | 0 | -70,692 | 2,345 | 0 | — | -2,345 |
| COSTCO WHSL CORP NEW(COST) | 4,262 | 0 | -4,262 | 2,408 | 0 | — | -2,408 |
| COMCAST CORP NEW(CCZ) | 63,965 | 0 | -63,965 | 2,836 | 0 | — | -2,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,929 | 0 | -27,929 | 2,872 | 0 | — | -2,872 |
| MCDONALDS CORP(MCD) | 11,093 | 0 | -11,093 | 2,922 | 0 | — | -2,922 |
| COCA COLA CO(KO) | 55,451 | 0 | -55,451 | 3,104 | 0 | — | -3,104 |
| MASTERCARD INCORPORATED(MA) | 8,087 | 0 | -8,087 | 3,202 | 0 | — | -3,202 |
| JPMORGAN CHASE & CO(JPM) | 22,365 | 0 | -22,365 | 3,243 | 0 | — | -3,243 |
| MERCK & CO INC(MRK) | 31,629 | 0 | -31,629 | 3,256 | 0 | — | -3,256 |
| ELI LILLY & CO(LLY) | 6,342 | 0 | -6,342 | 3,406 | 0 | — | -3,406 |
| TEXAS INSTRS INC(TXN) | 22,887 | 0 | -22,887 | 3,639 | 0 | — | -3,639 |
| HOME DEPOT INC(HD) | 12,751 | 0 | -12,751 | 3,853 | 0 | — | -3,853 |
| JOHNSON & JOHNSON(JNJ) | 24,772 | 0 | -24,772 | 3,858 | 0 | — | -3,858 |
| PROCTER AND GAMBLE CO(PG) | 26,548 | 0 | -26,548 | 3,872 | 0 | — | -3,872 |
| NETFLIX INC(NFLX) | 10,709 | 0 | -10,709 | 4,044 | 0 | — | -4,044 |
| INTEL CORP(INTC) | 121,104 | 0 | -121,104 | 4,305 | 0 | — | -4,305 |
| VISA INC(V) | 20,565 | 0 | -20,565 | 4,730 | 0 | — | -4,730 |
| BERKSHIRE HATHAWAY INC DEL | 13,565 | 0 | -13,565 | 4,752 | 0 | — | -4,752 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,879 | 0 | -47,879 | 4,854 | 0 | — | -4,854 |
| ADOBE INC(ADBE) | 9,711 | 0 | -9,711 | 4,952 | 0 | — | -4,952 |
| CISCO SYS INC(CSCO) | 93,513 | 0 | -93,513 | 5,027 | 0 | — | -5,027 |
| ALPHABET INC(GOOG) | 40,312 | 0 | -40,312 | 5,275 | 0 | — | -5,275 |
| PEPSICO INC(PEP) | 32,274 | 0 | -32,274 | 5,469 | 0 | — | -5,469 |
| BROADCOM INC(AVGO) | 7,256 | 0 | -7,256 | 6,027 | 0 | — | -6,027 |
| META PLATFORMS INC(META) | 23,840 | 0 | -23,840 | 7,157 | 0 | — | -7,157 |
| APPLE INC(AAPL) | 44,099 | 0 | -44,099 | 7,550 | 0 | — | -7,550 |
| TESLA INC(TSLA) | 31,450 | 0 | -31,450 | 7,869 | 0 | — | -7,869 |
| AMAZON COM INC(AMZN) | 66,401 | 0 | -66,401 | 8,441 | 0 | — | -8,441 |
| MICROSOFT CORP(MSFT) | 40,490 | 0 | -40,490 | 12,785 | 0 | — | -12,785 |
| SPDR GOLD TR(GLD) | 105,947 | 8,695 | -97,252 | 18,165 | 1,662 | 1.65% | -16,502 |