Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,365,214 | 6,261,806 | +1,896,592 | 1,787,642 | 2,780,304 | 3.60% | +992,662 |
| ISHARES TR | 977,330 | 8,834,809 | +7,857,479 | 99,463 | 972,978 | 1.26% | +873,515 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 726,400 | 15,175,854 | +14,449,454 | 46,911 | 827,084 | 1.07% | +780,173 |
| ISHARES TR MSCI INDIA ETF | 1,372,996 | 16,108,870 | +14,735,874 | 67,016 | 831,057 | 1.08% | +764,041 |
| ISHARES INC CORE MSCI EMKT | 24,378,987 | 38,436,227 | +14,057,240 | 1,233,089 | 1,983,309 | 2.57% | +750,220 |
| ISHARES TR | 17,683,954 | 45,179,878 | +27,495,924 | 424,945 | 1,087,480 | 1.41% | +662,534 |
| ISHARES TR | 1,312,913 | 8,429,084 | +7,116,171 | 123,519 | 779,016 | 1.01% | +655,497 |
| ISHARES TR | 13,141,383 | 19,599,021 | +6,457,638 | 1,299,420 | 1,854,459 | 2.40% | +555,039 |
| ISHARES TR | 0 | 9,907,136 | +9,907,136 | 0 | 538,948 | 0.70% | +538,948 |
| PROSHARES TR ULTRAPRO QQQ | 1,887,947 | 10,280,259 | +8,392,312 | 95,719 | 632,853 | 0.82% | +537,134 |
| NU HLDGS LTD(NU) | 868,966 | 43,697,407 | +42,828,441 | 7,238 | 521,310 | 0.67% | +514,072 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,999,362 | 6,044,932 | +1,045,570 | 874,238 | 1,360,049 | 1.76% | +485,811 |
| PROSHARES TR BITCOIN ETF | 7,073,630 | 19,154,637 | +12,081,007 | 144,939 | 618,695 | 0.80% | +473,756 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,162,143 | 16,209,056 | +14,046,913 | 67,048 | 512,530 | 0.66% | +445,482 |
| ISHARES TR CORE MSCI TOTAL | 45,996 | 6,567,120 | +6,521,124 | 2,987 | 445,645 | 0.58% | +442,658 |
| VANGUARD INTL EQUITY INDEX F | 16,523,343 | 25,653,485 | +9,130,142 | 679,109 | 1,071,546 | 1.39% | +392,437 |
| MICROSTRATEGY INC(MSTR) | 56,841 | 225,624 | +168,783 | 35,902 | 384,590 | 0.50% | +348,688 |
| ISHARES INC | 380,666 | 5,528,844 | +5,148,178 | 24,945 | 371,041 | 0.48% | +346,096 |
| CRH PLC ORD | 40,782 | 3,715,801 | +3,675,019 | 2,820 | 320,525 | 0.41% | +317,705 |
| ISHARES INC MSCI EMRG CHN | 1,431,797 | 5,636,398 | +4,204,601 | 79,336 | 324,487 | 0.42% | +245,152 |
| ISHARES SILVER TR(SLV) | 6,073,503 | 16,561,287 | +10,487,784 | 132,281 | 376,769 | 0.49% | +244,488 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,377,385 | +3,377,385 | 0 | 239,727 | 0.31% | +239,727 |
| WISDOMTREE TR(WT) | 0 | 4,813,631 | +4,813,631 | 0 | 209,682 | 0.27% | +209,682 |
| ISHARES TR MSCI EAFE MIN VL | 15,386 | 2,764,205 | +2,748,819 | 1,067 | 195,927 | 0.25% | +194,860 |
| AMERICAN EXPRESS CO(AXP) | 170,335 | 994,795 | +824,460 | 31,911 | 226,505 | 0.29% | +194,594 |
| GENERAL ELECTRIC CO(GE) | 578,030 | 1,512,394 | +934,364 | 73,774 | 265,471 | 0.34% | +191,697 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 965,177 | 1,396,189 | +431,012 | 363,746 | 555,348 | 0.72% | +191,602 |
| ISHARES TR | 7,566,396 | 9,976,836 | +2,410,440 | 585,563 | 775,499 | 1.00% | +189,936 |
| ISHARES TR | 1,078,438 | 4,009,048 | +2,930,610 | 66,755 | 253,893 | 0.33% | +187,138 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,984,656 | +2,984,656 | 0 | 185,228 | 0.24% | +185,228 |
| BLACKSTONE INC(BX) | 86,530 | 1,414,632 | +1,328,102 | 11,329 | 185,840 | 0.24% | +174,512 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100,100 | 3,572,171 | +3,472,071 | 4,941 | 175,715 | 0.23% | +170,774 |
| SPDR SER TR ST BLOO HIGH ETF | 786,499 | 2,545,240 | +1,758,741 | 74,505 | 242,307 | 0.31% | +167,802 |
| SPDR GOLD TR(GLD) | 1,370,616 | 2,076,291 | +705,675 | 262,021 | 427,135 | 0.55% | +165,114 |
| ALBEMARLE CORP(ALB) | 326,769 | 1,588,986 | +1,262,217 | 47,212 | 209,333 | 0.27% | +162,121 |
| ISHARES TR | 21,505,665 | 24,776,158 | +3,270,493 | 864,743 | 1,017,805 | 1.32% | +153,062 |
| UNITED STS OIL FD LP(USO) | 2,797,665 | 4,312,049 | +1,514,384 | 186,464 | 339,488 | 0.44% | +153,023 |
| ISHARES TR | 1,032,721 | 2,729,325 | +1,696,604 | 91,974 | 244,739 | 0.32% | +152,764 |
| ISHARES TR | 1,893,459 | 2,525,270 | +631,811 | 380,036 | 531,064 | 0.69% | +151,028 |
| XP INC(XP) | 337,303 | 6,169,742 | +5,832,439 | 8,793 | 158,316 | 0.20% | +149,522 |
| MERCK & CO INC(MRK) | 563,764 | 1,592,465 | +1,028,701 | 61,462 | 210,126 | 0.27% | +148,664 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 20,200 | 4,352,663 | +4,332,463 | 598 | 145,771 | 0.19% | +145,173 |
| ARM HOLDINGS PLC | 226,075 | 1,226,505 | +1,000,430 | 16,988 | 153,301 | 0.20% | +136,312 |
| ISHARES TR | 389,204 | 1,638,113 | +1,248,909 | 37,694 | 170,020 | 0.22% | +132,325 |
| RTX CORPORATION(RTX) | 622,106 | 1,876,592 | +1,254,486 | 52,344 | 183,024 | 0.24% | +130,680 |
| KKR & CO INC(KKR) | 1,876,949 | 2,776,157 | +899,208 | 155,505 | 279,226 | 0.36% | +123,721 |
| META PLATFORMS INC(META) | 1,500,637 | 1,340,201 | -160,436 | 531,169 | 650,791 | 0.84% | +119,622 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,857,678 | +1,857,678 | 0 | 117,350 | 0.15% | +117,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,945,915 | 2,709,561 | -236,354 | 752,151 | 868,658 | 1.12% | +116,507 |
| LINDE PLC(LIN) | 192,281 | 409,653 | +217,372 | 78,972 | 190,210 | 0.25% | +111,238 |
| ISHARES TR | 312,938 | 1,924,934 | +1,611,996 | 20,832 | 130,414 | 0.17% | +109,582 |
| ISHARES TR | 5,134,312 | 6,210,773 | +1,076,461 | 568,163 | 676,477 | 0.88% | +108,314 |
| ROBINHOOD MKTS INC(HOOD) | 2,559,921 | 6,778,601 | +4,218,680 | 32,613 | 136,453 | 0.18% | +103,840 |
| UNION PAC CORP(UNP) | 247,535 | 661,831 | +414,296 | 60,800 | 162,764 | 0.21% | +101,965 |
| CNH INDL N V SHS | 1,179,904 | 8,316,841 | +7,136,937 | 14,371 | 107,786 | 0.14% | +93,415 |
| AUTOMATIC DATA PROCESSING IN | 76,700 | 433,633 | +356,933 | 17,869 | 108,296 | 0.14% | +90,427 |
| SPDR SER TR ST STR BLO 1 ETF | 78,789 | 1,056,644 | +977,855 | 7,201 | 97,000 | 0.13% | +89,799 |
| ISHARES TR | 12,730,534 | 13,121,576 | +391,042 | 959,246 | 1,047,889 | 1.36% | +88,643 |
| KRANESHARES TRUST | 4,472,183 | 7,942,867 | +3,470,684 | 120,749 | 208,500 | 0.27% | +87,751 |
| DELL TECHNOLOGIES INC(DELL) | 155,878 | 841,026 | +685,148 | 11,925 | 95,969 | 0.12% | +84,045 |
| VANGUARD MUN BD FDS | 0 | 1,638,238 | +1,638,238 | 0 | 82,895 | 0.11% | +82,895 |
| SPDR SER TR ST STR SP REGBNK | 1,223,699 | 2,894,177 | +1,670,478 | 64,159 | 145,519 | 0.19% | +81,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,382 | 390,524 | +389,142 | 266 | 81,334 | 0.11% | +81,068 |
| TD SYNNEX CORPORATION(SNX) | 140,432 | 833,948 | +693,516 | 15,112 | 94,320 | 0.12% | +79,208 |
| GENERAL MTRS CO(GM) | 4,020,624 | 4,884,284 | +863,660 | 144,421 | 221,502 | 0.29% | +77,081 |
| ILLINOIS TOOL WKS INC(ITW) | 60,437 | 341,852 | +281,415 | 15,831 | 91,729 | 0.12% | +75,898 |
| WISDOMTREE TR(WT) | 0 | 1,457,177 | +1,457,177 | 0 | 74,112 | 0.10% | +74,112 |
| 3M CO(MMM) | 203,649 | 907,942 | +704,293 | 22,263 | 96,305 | 0.12% | +74,043 |
| DEXCOM INC(DXCM) | 446,747 | 931,837 | +485,090 | 55,437 | 129,246 | 0.17% | +73,809 |
| ISHARES TR | 31,299 | 617,469 | +586,170 | 3,669 | 76,060 | 0.10% | +72,391 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 722,500 | 2,419,362 | +1,696,862 | 30,294 | 101,879 | 0.13% | +71,585 |
| TRINET GROUP INC(TNET) | 685,640 | 1,149,929 | +464,289 | 81,543 | 152,354 | 0.20% | +70,811 |
| ISHARES TR MSCI INDIA SM CP | 29,989 | 1,034,683 | +1,004,694 | 2,093 | 72,707 | 0.09% | +70,614 |
| SCHWAB STRATEGIC TR | 50,262 | 2,769,692 | +2,719,430 | 1,246 | 69,935 | 0.09% | +68,689 |
| PROCTER AND GAMBLE CO(PG) | 148,594 | 543,131 | +394,537 | 21,775 | 88,123 | 0.11% | +66,348 |
| ISHARES TR CORE MSCI PAC | 237,004 | 1,265,821 | +1,028,817 | 14,104 | 80,139 | 0.10% | +66,035 |
| TWILIO INC(TWLO) | 393,537 | 1,553,810 | +1,160,273 | 29,858 | 95,015 | 0.12% | +65,158 |
| ASSURED GUARANTY LTD(AGO) | 3,129 | 743,185 | +740,056 | 234 | 64,843 | 0.08% | +64,609 |
| APPLIED MATLS INC | 171,481 | 443,298 | +271,817 | 27,792 | 91,421 | 0.12% | +63,629 |
| ISHARES TR BROAD USD HIGH | 64,909 | 1,795,169 | +1,730,260 | 2,359 | 65,685 | 0.08% | +63,326 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 180,778 | 848,385 | +667,607 | 13,978 | 77,127 | 0.10% | +63,149 |
| ZOETIS INC(ZTS) | 134,019 | 523,446 | +389,427 | 26,451 | 88,572 | 0.11% | +62,121 |
| ISHARES TR CORE MSCI INTL | 0 | 904,249 | +904,249 | 0 | 60,702 | 0.08% | +60,702 |
| JPMORGAN CHASE & CO(JPM) | 370,214 | 610,843 | +240,629 | 62,973 | 122,352 | 0.16% | +59,378 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 735,588 | +735,588 | 0 | 59,222 | 0.08% | +59,222 |
| ISHARES INC ESG AWR MSCI EM | 1,014,360 | 2,824,467 | +1,810,107 | 32,520 | 91,033 | 0.12% | +58,512 |
| ALTRIA GROUP INC(MO) | 312,682 | 1,622,138 | +1,309,456 | 12,614 | 70,758 | 0.09% | +58,144 |
| ISHARES INC MSCI JAPAN ETF | 8,659 | 821,498 | +812,839 | 555 | 58,614 | 0.08% | +58,058 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,258,910 | +1,258,910 | 0 | 57,419 | 0.07% | +57,419 |
| MAPLEBEAR INC(CART) | 811,790 | 2,048,085 | +1,236,295 | 19,053 | 76,373 | 0.10% | +57,320 |
| CARRIER GLOBAL CORPORATION(CARR) | 316,856 | 1,284,260 | +967,404 | 18,203 | 74,654 | 0.10% | +56,451 |
| WISDOMTREE TR(WT) | 222,033 | 2,119,782 | +1,897,749 | 6,412 | 62,449 | 0.08% | +56,036 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 1,170,094 | +1,170,094 | 0 | 54,421 | 0.07% | +54,421 |
| ISHARES TR | 0 | 466,889 | +466,889 | 0 | 54,070 | 0.07% | +54,070 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,263,843 | 2,629,000 | +1,365,157 | 47,912 | 101,847 | 0.13% | +53,935 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,389,516 | +1,389,516 | 0 | 53,788 | 0.07% | +53,788 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 278,902 | 1,826,850 | +1,547,948 | 6,551 | 58,916 | 0.08% | +52,365 |
| VANGUARD INTL EQUITY INDEX F | 45,497 | 1,271,993 | +1,226,496 | 1,938 | 53,602 | 0.07% | +51,664 |
| TECK RESOURCES LTD(TECK) | 2,662,665 | 3,585,404 | +922,739 | 112,551 | 164,140 | 0.21% | +51,589 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 103,926 | 681,327 | +577,401 | 8,415 | 58,587 | 0.08% | +50,172 |