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 |
| INTUITIVE SURGICAL INC | 62,790 | 1,040,032 | +977,242 | 720 | 291,634 | 0.63% | +290,914 |
| NVIDIA CORPORATION(NVDA) | 2,888,482 | 3,553,188 | +664,706 | 1,430,434 | 1,662,660 | 3.61% | +232,226 |
| INVESCO QQQ TR | 389,788 | 697,322 | +307,534 | 159,626 | 308,860 | 0.67% | +149,234 |
| 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) | 9,603,136 | 12,106,274 | +2,503,138 | 1,849,279 | 1,967,340 | 4.27% | +118,061 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,271,717 | 6,409,425 | +2,137,708 | 346,436 | 449,173 | 0.97% | +102,736 |
| ALBEMARLE CORP(ALB) | 1,555,937 | 1,500,779 | -55,158 | 224,802 | 324,693 | 0.70% | +99,891 |
| ALPHABET INC(GOOG) | 6,089,675 | 7,492,075 | +1,402,400 | 851,014 | 935,077 | 2.03% | +84,063 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 390,336 | 6,327,941 | +5,937,605 | 9,187 | 81,228 | 0.18% | +72,042 |
| ALPHABET INC(GOOG) | 2,609,422 | 3,918,113 | +1,308,691 | 367,746 | 435,645 | 0.95% | +67,899 |
| 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) | 1,919,657 | 3,115,505 | +1,195,848 | 72,370 | 127,164 | 0.28% | +54,793 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 484,826 | 1,482,686 | +997,860 | 20,930 | 73,971 | 0.16% | +53,041 |
| ISHARES TR | 365,718 | 929,137 | +563,419 | 36,166 | 87,915 | 0.19% | +51,749 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 414,539 | 1,177,752 | +763,213 | 21,270 | 68,355 | 0.15% | +47,085 |
| ELI LILLY & CO(LLY) | 298,236 | 333,939 | +35,703 | 173,626 | 219,529 | 0.48% | +45,904 |
| KRAFT HEINZ CO(KHC) | 340,143 | 1,520,006 | +1,179,863 | 12,578 | 57,799 | 0.13% | +45,220 |
| FISERV INC(FISV) | 332,952 | 742,321 | +409,369 | 44,230 | 85,403 | 0.19% | +41,174 |
| MICRON TECHNOLOGY INC(MU) | 2,541,481 | 2,562,839 | +21,358 | 217,306 | 258,400 | 0.56% | +41,094 |
| LINDE PLC(LIN) | 117,429 | 197,996 | +80,567 | 48,227 | 86,039 | 0.19% | +37,812 |
| ISHARES TR | 362,509 | 715,890 | +353,381 | 40,167 | 77,975 | 0.17% | +37,808 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,992,151 | 1,918,791 | -73,360 | 120,387 | 156,193 | 0.34% | +35,806 |
| FORTINET INC(FTNT) | 1,455,376 | 1,815,876 | +360,500 | 85,183 | 118,262 | 0.26% | +33,079 |
| HOME DEPOT INC(HD) | 319,741 | 408,091 | +88,350 | 110,809 | 142,358 | 0.31% | +31,549 |
| ABBVIE INC(ABBV) | 599,909 | 722,755 | +122,846 | 92,968 | 123,227 | 0.27% | +30,259 |
| 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) | 997,084 | 1,541,396 | +544,312 | 85,819 | 114,790 | 0.25% | +28,971 |
| LOCKHEED MARTIN CORP(LMT) | 58,912 | 120,230 | +61,318 | 26,701 | 55,220 | 0.12% | +28,519 |
| ISHARES INC MSCI EMRG CHN | 182,270 | 656,345 | +474,075 | 10,100 | 37,786 | 0.08% | +27,686 |
| CHEVRON CORP NEW(CVX) | 484,761 | 638,598 | +153,837 | 72,453 | 99,986 | 0.22% | +27,533 |
| TEXAS INSTRS INC(TXN) | 1,302,040 | 1,412,510 | +110,470 | 221,946 | 248,147 | 0.54% | +26,202 |
| ISHARES TR | 864,593 | 834,961 | -29,632 | 413,038 | 438,964 | 0.95% | +25,926 |
| PFIZER INC(PFE) | 1,569,473 | 2,312,056 | +742,583 | 45,185 | 70,679 | 0.15% | +25,494 |
| 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) | 1,251,070 | 4,256,034 | +3,004,964 | 8,695 | 31,717 | 0.07% | +23,022 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 288,530 | +288,530 | 0 | 22,866 | 0.05% | +22,866 |
| COCA COLA CO(KO) | 1,150,572 | 1,494,898 | +344,326 | 67,802 | 90,016 | 0.20% | +22,213 |
| ENPHASE ENERGY INC(ENPH) | 65,001 | 171,025 | +106,024 | 8,589 | 30,338 | 0.07% | +21,749 |
| ALTRIA GROUP INC(MO) | 939,688 | 1,344,714 | +405,026 | 37,907 | 59,003 | 0.13% | +21,096 |
| MERCK & CO INC(MRK) | 1,205,963 | 1,215,107 | +9,144 | 131,381 | 152,249 | 0.33% | +20,868 |
| BLACKROCK INC(BLK) | 42,767 | 69,994 | +27,227 | 34,718 | 55,277 | 0.12% | +20,559 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 135,130 | 433,420 | +298,290 | 8,665 | 28,957 | 0.06% | +20,292 |
| PEPSICO INC(PEP) | 1,494,869 | 1,540,670 | +45,801 | 253,883 | 273,759 | 0.59% | +19,876 |
| 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) | 242,808 | 363,998 | +121,190 | 38,177 | 57,971 | 0.13% | +19,794 |
| LUCID GROUP INC(LCID) | 11,427,263 | 9,170,671 | -2,256,592 | 48,109 | 67,645 | 0.15% | +19,536 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 345,047 | 859,294 | +514,247 | 21,231 | 39,966 | 0.09% | +18,735 |
| AES CORP(AES) | 78,209 | 325,872 | +247,663 | 1,506 | 20,121 | 0.04% | +18,615 |
| INVESCO EXCH TRADED FD TR II | 62,790 | 365,900 | +303,110 | 720 | 19,180 | 0.04% | +18,460 |
| GENCO SHIPPING & TRADING LTD(GNK) | 18,945 | 1,199,945 | +1,181,000 | 314 | 18,311 | 0.04% | +17,997 |
| SSR MINING IN(SSRM) | 3,396,806 | 3,588,215 | +191,409 | 36,562 | 54,532 | 0.12% | +17,970 |
| EAGLE BULK SHIPPING INC | 0 | 388,758 | +388,758 | 0 | 17,595 | 0.04% | +17,595 |
| GLOBAL X FDS ARTIFICIAL ETF | 435,692 | 905,758 | +470,066 | 13,585 | 30,760 | 0.07% | +17,175 |
| US BANCORP DEL(USB) | 453,125 | 862,317 | +409,192 | 19,611 | 36,676 | 0.08% | +17,064 |
| EOG RES INC(EOG) | 241,418 | 380,287 | +138,869 | 29,200 | 46,192 | 0.10% | +16,992 |
| ISHARES TR | 62,790 | 173,272 | +110,482 | 720 | 17,450 | 0.04% | +16,730 |
| VALERO ENERGY CORP(VLO) | 158,343 | 233,125 | +74,782 | 20,585 | 37,156 | 0.08% | +16,571 |
| NATERA INC(NTRA) | 86,199 | 307,716 | +221,517 | 5,400 | 21,002 | 0.05% | +15,602 |
| NEXTERA ENERGY INC(NEE) | 934,653 | 1,109,289 | +174,636 | 56,914 | 72,486 | 0.16% | +15,573 |
| VANGUARD WORLD FD | 0 | 201,831 | +201,831 | 0 | 15,460 | 0.03% | +15,460 |
| ENOVIX CORPORATION(ENVX) | 61,758 | 1,438,011 | +1,376,253 | 773 | 16,163 | 0.04% | +15,390 |
| SPDR SER TR ST STR P500GRW | 37,640 | 241,640 | +204,000 | 2,449 | 17,676 | 0.04% | +15,227 |
| TARGET CORP(TGT) | 83,968 | 159,562 | +75,594 | 11,959 | 27,057 | 0.06% | +15,098 |
| TENCENT MUSIC ENTMT GROUP(TME) | 534,053 | 1,805,479 | +1,271,426 | 4,812 | 19,847 | 0.04% | +15,035 |
| ALIGN TECHNOLOGY INC | 13,523 | 60,354 | +46,831 | 3,705 | 18,587 | 0.04% | +14,882 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 1,334,746 | +1,334,746 | 0 | 14,562 | 0.03% | +14,562 |
| OKTA INC(OKTA) | 431,146 | 645,448 | +214,302 | 39,032 | 53,263 | 0.12% | +14,232 |
| EXXON MOBIL CORP | 723,905 | 800,390 | +76,485 | 72,579 | 86,635 | 0.19% | +14,056 |
| FORD MTR CO DEL(F) | 2,277,386 | 3,311,251 | +1,033,865 | 27,761 | 41,502 | 0.09% | +13,741 |
| ICAHN ENTERPRISES LP(IEP) | 37,585 | 270,995 | +233,410 | 646 | 13,926 | 0.03% | +13,280 |
| SPDR SER TR ST SHOR CORP ETF | 475,080 | 919,577 | +444,497 | 14,148 | 27,376 | 0.06% | +13,228 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 455,121 | +455,121 | 0 | 13,085 | 0.03% | +13,085 |
| DISNEY WALT CO(DIS) | 534,090 | 556,658 | +22,568 | 48,226 | 61,231 | 0.13% | +13,005 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 35,090 | 979,748 | +944,658 | 364 | 13,178 | 0.03% | +12,814 |
| KIMBELL RTY PARTNERS LP(KRP) | 474,669 | 1,373,991 | +899,322 | 7,144 | 19,882 | 0.04% | +12,738 |
| GLOBAL X FDS RBTCS ARTFL INTE | 349,836 | 760,712 | +410,876 | 9,970 | 22,648 | 0.05% | +12,678 |
| SABINE RTY TR(SBR) | 0 | 175,711 | +175,711 | 0 | 12,440 | 0.03% | +12,440 |
| GLOBAL X FDS US INFR DEV ETF | 136,000 | 430,183 | +294,183 | 4,697 | 17,126 | 0.04% | +12,428 |
| KIMBERLY-CLARK CORP(KMB) | 125,333 | 211,531 | +86,198 | 15,229 | 27,507 | 0.06% | +12,278 |
| ANNALY CAPITAL MANAGEMENT IN | 381,069 | 1,033,609 | +652,540 | 7,381 | 19,565 | 0.04% | +12,184 |
| ILLUMINA INC(ILMN) | 267,960 | 268,441 | +481 | 37,311 | 49,429 | 0.11% | +12,119 |
| QIAGEN NV(QGEN) | 0 | 263,016 | +263,016 | 0 | 11,900 | 0.03% | +11,900 |
| NOVO-NORDISK A S(NVO) | 188,241 | 244,301 | +56,060 | 19,474 | 31,368 | 0.07% | +11,895 |
| HERSHEY CO(HSY) | 41,752 | 91,766 | +50,014 | 7,784 | 19,633 | 0.04% | +11,848 |
| SNOWFLAKE INC(SNOW) | 172,431 | 284,747 | +112,316 | 34,314 | 45,893 | 0.10% | +11,579 |
| MODERNA INC(MRNA) | 408,090 | 381,422 | -26,668 | 40,585 | 52,073 | 0.11% | +11,488 |
| ISHARES TR | 45,914 | 167,798 | +121,884 | 26,451 | 37,909 | 0.08% | +11,458 |
| TWO HBRS INVT CORP(TWO) | 516,040 | 1,317,877 | +801,837 | 7,188 | 18,516 | 0.04% | +11,328 |
| FREEPORT-MCMORAN INC(FCX) | 2,253,182 | 2,766,480 | +513,298 | 95,918 | 107,194 | 0.23% | +11,276 |
| PETMED EXPRESS INC(PETS) | 32,970 | 700,916 | +667,946 | 249 | 11,481 | 0.02% | +11,232 |
| PAYPAL HLDGS INC(PYPL) | 1,575,088 | 1,509,386 | -65,702 | 96,726 | 107,850 | 0.23% | +11,124 |
| FIRST SOLAR INC(FSLR) | 43,826 | 96,200 | +52,374 | 7,550 | 18,451 | 0.04% | +10,901 |
| 10X GENOMICS INC(TXG) | 87,590 | 319,287 | +231,697 | 4,902 | 15,613 | 0.03% | +10,712 |
| MATIV HOLDINGS INC(MATV) | 23,562 | 527,633 | +504,071 | 361 | 11,049 | 0.02% | +10,688 |
| VERTIV HOLDINGS CO(VRT) | 14,706 | 137,977 | +123,271 | 706 | 11,269 | 0.02% | +10,562 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 148,836 | 250,420 | +101,584 | 12,731 | 23,262 | 0.05% | +10,530 |
| JD.COM INC(JD) | 186,930 | 416,403 | +229,473 | 5,400 | 15,920 | 0.03% | +10,520 |