Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,111,977 | 6,885,031 | +1,773,054 | 1,922,122 | 2,266,488 | 4.92% | +344,366 |
| NVIDIA CORPORATION(NVDA) | 2,888,482 | 3,553,188 | +664,706 | 1,430,434 | 1,662,660 | 3.61% | +232,226 |
| INVESCO QQQ TR | 0 | 697,322 | +697,322 | 0 | 308,860 | 0.67% | +308,860 |
| AMAZON COM INC(AMZN) | 7,123,497 | 9,434,397 | +2,310,900 | 1,083,273 | 1,219,993 | 2.65% | +136,720 |
| VANGUARD INDEX FDS | 1,969,349 | 2,046,764 | +77,415 | 860,288 | 983,879 | 2.14% | +123,591 |
| APPLE INC(AAPL) | 0 | 12,106,274 | +12,106,274 | 0 | 1,967,340 | 4.27% | +1,967,340 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,409,425 | +6,409,425 | 0 | 449,173 | 0.97% | +449,173 |
| ALBEMARLE CORP(ALB) | 0 | 1,500,779 | +1,500,779 | 0 | 324,693 | 0.70% | +324,693 |
| ALPHABET INC(GOOG) | 0 | 7,492,075 | +7,492,075 | 0 | 935,077 | 2.03% | +935,077 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 6,327,941 | +6,327,941 | 0 | 81,228 | 0.18% | +81,228 |
| ALPHABET INC(GOOG) | 0 | 3,918,113 | +3,918,113 | 0 | 435,645 | 0.95% | +435,645 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,330,536 | 5,672,800 | +1,342,264 | 213,669 | 272,975 | 0.59% | +59,306 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,115,505 | +3,115,505 | 0 | 127,164 | 0.28% | +127,164 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 484,826 | 1,482,686 | +997,860 | 20,930 | 73,971 | 0.16% | +53,041 |
| ISHARES TR | 0 | 929,137 | +929,137 | 0 | 87,915 | 0.19% | +87,915 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,177,752 | +1,177,752 | 0 | 68,355 | 0.15% | +68,355 |
| ELI LILLY & CO(LLY) | 0 | 333,939 | +333,939 | 0 | 219,529 | 0.48% | +219,529 |
| KRAFT HEINZ CO(KHC) | 0 | 1,520,006 | +1,520,006 | 0 | 57,799 | 0.13% | +57,799 |
| FISERV INC(FISV) | 0 | 742,321 | +742,321 | 0 | 85,403 | 0.19% | +85,403 |
| MICRON TECHNOLOGY INC(MU) | 2,541,481 | 2,562,839 | +21,358 | 217,306 | 258,400 | 0.56% | +41,094 |
| LINDE PLC(LIN) | 0 | 197,996 | +197,996 | 0 | 86,039 | 0.19% | +86,039 |
| ISHARES TR | 0 | 715,890 | +715,890 | 0 | 77,975 | 0.17% | +77,975 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,918,791 | +1,918,791 | 0 | 156,193 | 0.34% | +156,193 |
| FORTINET INC(FTNT) | 0 | 1,815,876 | +1,815,876 | 0 | 118,262 | 0.26% | +118,262 |
| HOME DEPOT INC(HD) | 319,741 | 408,091 | +88,350 | 110,809 | 142,358 | 0.31% | +31,549 |
| ABBVIE INC(ABBV) | 0 | 722,755 | +722,755 | 0 | 123,227 | 0.27% | +123,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,309,835 | 1,268,516 | -41,319 | 133,276 | 162,676 | 0.35% | +29,400 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,037,430 | +1,037,430 | 0 | 28,986 | 0.06% | +28,986 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,541,396 | +1,541,396 | 0 | 114,790 | 0.25% | +114,790 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 120,230 | +120,230 | 0 | 55,220 | 0.12% | +55,220 |
| ISHARES INC MSCI EMRG CHN | 0 | 656,345 | +656,345 | 0 | 37,786 | 0.08% | +37,786 |
| CHEVRON CORP NEW(CVX) | 0 | 638,598 | +638,598 | 0 | 99,986 | 0.22% | +99,986 |
| TEXAS INSTRS INC(TXN) | 0 | 1,412,510 | +1,412,510 | 0 | 248,147 | 0.54% | +248,147 |
| ISHARES TR | 864,593 | 834,961 | -29,632 | 413,038 | 438,964 | 0.95% | +25,926 |
| PFIZER INC(PFE) | 0 | 2,312,056 | +2,312,056 | 0 | 70,679 | 0.15% | +70,679 |
| ASML HOLDING N V N Y REGISTRY SHS | 151,425 | 161,191 | +9,766 | 114,617 | 139,727 | 0.30% | +25,110 |
| QUANTUMSCAPE CORP(QS) | 0 | 4,256,034 | +4,256,034 | 0 | 31,717 | 0.07% | +31,717 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 288,530 | +288,530 | 0 | 22,866 | 0.05% | +22,866 |
| COCA COLA CO(KO) | 0 | 1,494,898 | +1,494,898 | 0 | 90,016 | 0.20% | +90,016 |
| ENPHASE ENERGY INC(ENPH) | 0 | 171,025 | +171,025 | 0 | 30,338 | 0.07% | +30,338 |
| ALTRIA GROUP INC(MO) | 0 | 1,344,714 | +1,344,714 | 0 | 59,003 | 0.13% | +59,003 |
| MERCK & CO INC(MRK) | 0 | 1,215,107 | +1,215,107 | 0 | 152,249 | 0.33% | +152,249 |
| BLACKROCK INC(BLK) | 0 | 69,994 | +69,994 | 0 | 55,277 | 0.12% | +55,277 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 433,420 | +433,420 | 0 | 28,957 | 0.06% | +28,957 |
| PEPSICO INC(PEP) | 0 | 1,540,670 | +1,540,670 | 0 | 273,759 | 0.59% | +273,759 |
| SPDR S&P 500 ETF TR(SPY) | 570,899 | 556,853 | -14,046 | 271,437 | 291,273 | 0.63% | +19,836 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 363,998 | +363,998 | 0 | 57,971 | 0.13% | +57,971 |
| LUCID GROUP INC(LCID) | 0 | 9,170,671 | +9,170,671 | 0 | 67,645 | 0.15% | +67,645 |
| INVESCO EXCH TRADED FD TR II | 0 | 365,900 | +365,900 | 0 | 19,180 | 0.04% | +19,180 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 859,294 | +859,294 | 0 | 39,966 | 0.09% | +39,966 |
| AES CORP(AES) | 0 | 325,872 | +325,872 | 0 | 20,121 | 0.04% | +20,121 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 1,199,945 | +1,199,945 | 0 | 18,311 | 0.04% | +18,311 |
| SSR MINING IN(SSRM) | 0 | 3,588,215 | +3,588,215 | 0 | 54,532 | 0.12% | +54,532 |
| EAGLE BULK SHIPPING INC | 0 | 388,758 | +388,758 | 0 | 17,595 | 0.04% | +17,595 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 905,758 | +905,758 | 0 | 30,760 | 0.07% | +30,760 |
| US BANCORP DEL(USB) | 0 | 862,317 | +862,317 | 0 | 36,676 | 0.08% | +36,676 |
| EOG RES INC(EOG) | 0 | 380,287 | +380,287 | 0 | 46,192 | 0.10% | +46,192 |
| VALERO ENERGY CORP(VLO) | 0 | 233,125 | +233,125 | 0 | 37,156 | 0.08% | +37,156 |
| NATERA INC(NTRA) | 0 | 307,716 | +307,716 | 0 | 21,002 | 0.05% | +21,002 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,109,289 | +1,109,289 | 0 | 72,486 | 0.16% | +72,486 |
| VANGUARD WORLD FD | 0 | 201,831 | +201,831 | 0 | 15,460 | 0.03% | +15,460 |
| ENOVIX CORPORATION(ENVX) | 0 | 1,438,011 | +1,438,011 | 0 | 16,163 | 0.04% | +16,163 |
| SPDR SER TR ST STR P500GRW | 0 | 241,640 | +241,640 | 0 | 17,676 | 0.04% | +17,676 |
| TARGET CORP(TGT) | 0 | 159,562 | +159,562 | 0 | 27,057 | 0.06% | +27,057 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,805,479 | +1,805,479 | 0 | 19,847 | 0.04% | +19,847 |
| ALIGN TECHNOLOGY INC | 0 | 60,354 | +60,354 | 0 | 18,587 | 0.04% | +18,587 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 1,334,746 | +1,334,746 | 0 | 14,562 | 0.03% | +14,562 |
| OKTA INC(OKTA) | 0 | 645,448 | +645,448 | 0 | 53,263 | 0.12% | +53,263 |
| EXXON MOBIL CORP | 0 | 800,390 | +800,390 | 0 | 86,635 | 0.19% | +86,635 |
| FORD MTR CO DEL(F) | 0 | 3,311,251 | +3,311,251 | 0 | 41,502 | 0.09% | +41,502 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 270,995 | +270,995 | 0 | 13,926 | 0.03% | +13,926 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 919,577 | +919,577 | 0 | 27,376 | 0.06% | +27,376 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 455,121 | +455,121 | 0 | 13,085 | 0.03% | +13,085 |
| DISNEY WALT CO(DIS) | 0 | 556,658 | +556,658 | 0 | 61,231 | 0.13% | +61,231 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 979,748 | +979,748 | 0 | 13,178 | 0.03% | +13,178 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,373,991 | +1,373,991 | 0 | 19,882 | 0.04% | +19,882 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 760,712 | +760,712 | 0 | 22,648 | 0.05% | +22,648 |
| SABINE RTY TR(SBR) | 0 | 175,711 | +175,711 | 0 | 12,440 | 0.03% | +12,440 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 430,183 | +430,183 | 0 | 17,126 | 0.04% | +17,126 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 211,531 | +211,531 | 0 | 27,507 | 0.06% | +27,507 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,033,609 | +1,033,609 | 0 | 19,565 | 0.04% | +19,565 |
| ILLUMINA INC(ILMN) | 0 | 268,441 | +268,441 | 0 | 49,429 | 0.11% | +49,429 |
| QIAGEN NV(QGEN) | 0 | 263,016 | +263,016 | 0 | 11,900 | 0.03% | +11,900 |
| NOVO-NORDISK A S(NVO) | 0 | 244,301 | +244,301 | 0 | 31,368 | 0.07% | +31,368 |
| HERSHEY CO(HSY) | 0 | 91,766 | +91,766 | 0 | 19,633 | 0.04% | +19,633 |
| SNOWFLAKE INC(SNOW) | 0 | 284,747 | +284,747 | 0 | 45,893 | 0.10% | +45,893 |
| MODERNA INC(MRNA) | 0 | 381,422 | +381,422 | 0 | 52,073 | 0.11% | +52,073 |
| ISHARES TR | 0 | 167,798 | +167,798 | 0 | 37,909 | 0.08% | +37,909 |
| TWO HBRS INVT CORP(TWO) | 0 | 1,317,877 | +1,317,877 | 0 | 18,516 | 0.04% | +18,516 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,766,480 | +2,766,480 | 0 | 107,194 | 0.23% | +107,194 |
| PETMED EXPRESS INC | 0 | 700,916 | +700,916 | 0 | 11,481 | 0.02% | +11,481 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,509,386 | +1,509,386 | 0 | 107,850 | 0.23% | +107,850 |
| FIRST SOLAR INC(FSLR) | 0 | 96,200 | +96,200 | 0 | 18,451 | 0.04% | +18,451 |
| 10X GENOMICS INC(TXG) | 0 | 319,287 | +319,287 | 0 | 15,613 | 0.03% | +15,613 |
| MATIV HOLDINGS INC | 0 | 527,633 | +527,633 | 0 | 11,049 | 0.02% | +11,049 |
| VERTIV HOLDINGS CO(VRT) | 0 | 137,977 | +137,977 | 0 | 11,269 | 0.02% | +11,269 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 250,420 | +250,420 | 0 | 23,262 | 0.05% | +23,262 |
| JD.COM INC(JD) | 0 | 416,403 | +416,403 | 0 | 15,920 | 0.03% | +15,920 |
| ARCADIUM LITHIUM PLC | 0 | 2,433,596 | +2,433,596 | 0 | 10,489 | 0.02% | +10,489 |
| CRANE NXT CO(CXT) | 0 | 252,821 | +252,821 | 0 | 27,095 | 0.06% | +27,095 |