Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,208 | 221,926 | +189,718 | 5,514 | 42,727 | 12.74% | +37,213 |
| TESLA INC(TSLA) | 0 | 44,853 | +44,853 | 0 | 11,145 | 3.32% | +11,145 |
| AMAZON COM INC(AMZN) | 0 | 71,393 | +71,393 | 0 | 10,847 | 3.23% | +10,847 |
| INVESCO QQQ TR | 2,130 | 14,550 | +12,420 | 763 | 5,959 | 1.78% | +5,195 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,332 | +10,332 | 0 | 5,117 | 1.53% | +5,117 |
| BANK AMERICA CORP | 5,015 | 131,953 | +126,938 | 137 | 4,443 | 1.32% | +4,306 |
| ISHARES TR | 0 | 41,067 | +41,067 | 0 | 4,061 | 1.21% | +4,061 |
| WORKDAY INC(WDAY) | 0 | 14,047 | +14,047 | 0 | 3,878 | 1.16% | +3,878 |
| ICICI BANK LIMITED(IBN) | 0 | 155,007 | +155,007 | 0 | 3,695 | 1.10% | +3,695 |
| CITIGROUP INC(C) | 5,779 | 72,126 | +66,347 | 238 | 3,710 | 1.11% | +3,472 |
| SYNOPSYS INC(SNPS) | 1,781 | 7,135 | +5,354 | 817 | 3,674 | 1.10% | +2,856 |
| ALPHABET INC(GOOG) | 29,878 | 47,941 | +18,063 | 3,939 | 6,756 | 2.01% | +2,817 |
| ISHARES TR | 0 | 32,970 | +32,970 | 0 | 2,705 | 0.81% | +2,705 |
| MERCADOLIBRE INC(MELI) | 0 | 1,631 | +1,631 | 0 | 2,563 | 0.76% | +2,563 |
| NIO INC(NIO) | 0 | 276,879 | +276,879 | 0 | 2,511 | 0.75% | +2,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,584 | +8,584 | 0 | 2,192 | 0.65% | +2,192 |
| MONDELEZ INTL INC(MDLZ) | 5,642 | 35,470 | +29,828 | 392 | 2,569 | 0.77% | +2,178 |
| PROSHARES TR | 7,683 | 167,092 | +159,409 | 111 | 2,171 | 0.65% | +2,059 |
| COCA COLA CO(KO) | 0 | 34,855 | +34,855 | 0 | 2,054 | 0.61% | +2,054 |
| ASTRAZENECA PLC(AZN) | 2,908 | 31,002 | +28,094 | 197 | 2,088 | 0.62% | +1,891 |
| QUALCOMM INC(QCOM) | 0 | 12,828 | +12,828 | 0 | 1,855 | 0.55% | +1,855 |
| ZSCALER INC(ZS) | 0 | 8,331 | +8,331 | 0 | 1,846 | 0.55% | +1,846 |
| ISHARES TR | 0 | 9,151 | +9,151 | 0 | 1,837 | 0.55% | +1,837 |
| BAIDU INC | 0 | 15,116 | +15,116 | 0 | 1,800 | 0.54% | +1,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,935 | +11,935 | 0 | 1,759 | 0.52% | +1,759 |
| KRANESHARES TR | 918 | 60,306 | +59,388 | 25 | 1,628 | 0.49% | +1,603 |
| ABBOTT LABS | 12,598 | 25,006 | +12,408 | 1,220 | 2,752 | 0.82% | +1,532 |
| UNILEVER PLC(UL) | 6,724 | 37,431 | +30,707 | 332 | 1,815 | 0.54% | +1,482 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 29,050 | +29,050 | 0 | 1,473 | 0.44% | +1,473 |
| EVERGY INC(EVRG) | 12,993 | 40,009 | +27,016 | 659 | 2,088 | 0.62% | +1,430 |
| HUBBELL INC(HUBB) | 25 | 4,224 | +4,199 | 8 | 1,389 | 0.41% | +1,382 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,847 | 20,713 | +13,866 | 534 | 1,868 | 0.56% | +1,333 |
| ROSS STORES INC(ROST) | 0 | 9,615 | +9,615 | 0 | 1,331 | 0.40% | +1,331 |
| ELECTRONIC ARTS INC | 2,246 | 11,649 | +9,403 | 270 | 1,594 | 0.48% | +1,323 |
| CLEANSPARK INC(CLSK) | 0 | 117,515 | +117,515 | 0 | 1,296 | 0.39% | +1,296 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,654 | +1,654 | 0 | 1,296 | 0.39% | +1,296 |
| ILLUMINA INC(ILMN) | 1,291 | 10,511 | +9,220 | 177 | 1,464 | 0.44% | +1,286 |
| SPLUNK INC | 0 | 8,353 | +8,353 | 0 | 1,273 | 0.38% | +1,273 |
| FEDEX CORP(FDX) | 0 | 4,980 | +4,980 | 0 | 1,260 | 0.38% | +1,260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,108 | +14,108 | 0 | 1,204 | 0.36% | +1,204 |
| PFIZER INC(PFE) | 0 | 41,111 | +41,111 | 0 | 1,184 | 0.35% | +1,184 |
| ISHARES TR | 0 | 29,380 | +29,380 | 0 | 1,181 | 0.35% | +1,181 |
| VALE S A | 8,655 | 80,697 | +72,042 | 116 | 1,280 | 0.38% | +1,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,713 | +2,713 | 0 | 1,157 | 0.35% | +1,157 |
| ONEOK INC NEW(OKE) | 0 | 16,352 | +16,352 | 0 | 1,148 | 0.34% | +1,148 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 454 | 5,085 | +4,631 | 95 | 1,227 | 0.37% | +1,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,293 | +29,293 | 0 | 1,104 | 0.33% | +1,104 |
| AMERICAN INTL GROUP INC | 533 | 16,725 | +16,192 | 32 | 1,133 | 0.34% | +1,101 |
| REGENERON PHARMACEUTICALS(REGN) | 5 | 1,243 | +1,238 | 4 | 1,092 | 0.33% | +1,088 |
| ELI LILLY & CO(LLY) | 2,031 | 3,710 | +1,679 | 1,091 | 2,163 | 0.64% | +1,072 |
| CHEWY INC(CHWY) | 0 | 44,729 | +44,729 | 0 | 1,057 | 0.32% | +1,057 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,016 | 16,132 | +13,116 | 224 | 1,275 | 0.38% | +1,051 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,159 | 4,610 | +3,451 | 272 | 1,256 | 0.37% | +984 |
| ISHARES TR | 65,734 | 74,906 | +9,172 | 4,846 | 5,797 | 1.73% | +951 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,890 | +14,890 | 0 | 943 | 0.28% | +943 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 7,438 | 18,696 | +11,258 | 435 | 1,370 | 0.41% | +935 |
| ARCH CAP GROUP LTD ORD | 0 | 12,397 | +12,397 | 0 | 921 | 0.27% | +921 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 148,497 | +148,497 | 0 | 909 | 0.27% | +909 |
| CYTOKINETICS INC(CYTK) | 0 | 10,508 | +10,508 | 0 | 877 | 0.26% | +877 |
| PROSHARES TR | 0 | 29,307 | +29,307 | 0 | 877 | 0.26% | +877 |
| REDFIN CORP | 0 | 81,805 | +81,805 | 0 | 844 | 0.25% | +844 |
| AT&T INC(T) | 1,213 | 51,223 | +50,010 | 18 | 860 | 0.26% | +841 |
| KKR & CO INC(KKR) | 2,672 | 12,071 | +9,399 | 165 | 1,000 | 0.30% | +835 |
| GOLD FIELDS LTD(GFI) | 9,234 | 62,063 | +52,829 | 100 | 897 | 0.27% | +797 |
| STELLANTIS N.V(STLA) | 4,586 | 37,658 | +33,072 | 88 | 878 | 0.26% | +790 |
| KRAFT HEINZ CO(KHC) | 1,732 | 22,340 | +20,608 | 58 | 826 | 0.25% | +768 |
| QORVO INC(QRVO) | 5,049 | 11,097 | +6,048 | 482 | 1,250 | 0.37% | +768 |
| NIKE INC(NKE) | 0 | 6,961 | +6,961 | 0 | 756 | 0.23% | +756 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,927 | 5,942 | +4,015 | 240 | 992 | 0.30% | +752 |
| SPDR SER TR ST LON TREAS ETF | 0 | 25,653 | +25,653 | 0 | 744 | 0.22% | +744 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 7,138 | +7,138 | 0 | 742 | 0.22% | +742 |
| PINTEREST INC(PINS) | 0 | 20,036 | +20,036 | 0 | 742 | 0.22% | +742 |
| ISHARES TR | 0 | 14,287 | +14,287 | 0 | 733 | 0.22% | +733 |
| MONOLITHIC PWR SYS INC(MPWR) | 50 | 1,160 | +1,110 | 23 | 732 | 0.22% | +709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,649 | +3,649 | 0 | 702 | 0.21% | +702 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,331 | +1,331 | 0 | 701 | 0.21% | +701 |
| DANAHER CORPORATION(DHR) | 0 | 3,014 | +3,014 | 0 | 697 | 0.21% | +697 |
| APPLIED MATLS INC | 0 | 4,272 | +4,272 | 0 | 692 | 0.21% | +692 |
| LPL FINL HLDGS INC(LPLA) | 1,595 | 4,670 | +3,075 | 379 | 1,063 | 0.32% | +684 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,659 | +12,659 | 0 | 650 | 0.19% | +650 |
| DELTA AIR LINES INC DEL(DAL) | 939 | 16,909 | +15,970 | 35 | 680 | 0.20% | +646 |
| GLOBAL PMTS INC(GPN) | 0 | 4,968 | +4,968 | 0 | 631 | 0.19% | +631 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 697 | 2,259 | +1,562 | 233 | 851 | 0.25% | +618 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 61,492 | +61,492 | 0 | 612 | 0.18% | +612 |
| SPDR SER TR ST INTER BD ETF | 2,412 | 20,863 | +18,451 | 76 | 685 | 0.20% | +609 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 122 | 7,684 | +7,562 | 9 | 618 | 0.18% | +609 |
| GENUINE PARTS CO(GPC) | 2,925 | 7,267 | +4,342 | 422 | 1,006 | 0.30% | +584 |
| VULCAN MATLS CO(VMC) | 1,719 | 4,082 | +2,363 | 347 | 927 | 0.28% | +579 |
| HOME DEPOT INC(HD) | 1,955 | 3,317 | +1,362 | 591 | 1,150 | 0.34% | +559 |
| PG&E CORP(PCG) | 2,916 | 33,290 | +30,374 | 47 | 600 | 0.18% | +553 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,781 | +665 | 630 | 1,176 | 0.35% | +545 |
| CISCO SYS INC(CSCO) | 0 | 10,754 | +10,754 | 0 | 543 | 0.16% | +543 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,510 | +30,510 | 0 | 542 | 0.16% | +542 |
| ABBVIE INC(ABBV) | 0 | 3,370 | +3,370 | 0 | 522 | 0.16% | +522 |
| CINCINNATI FINL CORP(CINF) | 5,708 | 10,653 | +4,945 | 584 | 1,102 | 0.33% | +518 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,024 | 4,709 | +685 | 1,399 | 1,916 | 0.57% | +517 |
| ARCHER DANIELS MIDLAND CO | 158 | 7,297 | +7,139 | 12 | 527 | 0.16% | +515 |
| CAMECO CORP(CCJ) | 0 | 11,933 | +11,933 | 0 | 514 | 0.15% | +514 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 295 | 1,268 | +973 | 135 | 643 | 0.19% | +509 |
| BAKKT HOLDINGS INC | 0 | 227,894 | +227,894 | 0 | 508 | 0.15% | +508 |