Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 4,365,214 | 6,261,806 | +1,896,592 | $1.79B | $2.78B | 3.60% | +$992.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,051,759 | 5,290,362 | -4,761,397 | $4.78B | $2.77B | 3.58% | -$2.01B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,378,987 | 38,436,227 | +14,057,240 | $1.23B | $1.98B | 2.57% | +$750.22M |
| Ishares Tr20 YR TR BD ETF | 13,141,383 | 19,599,021 | +6,457,638 | $1.30B | $1.85B | 2.40% | +$555.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,999,362 | 6,044,932 | +1,045,570 | $874.24M | $1.36B | 1.76% | +$485.81M |
| Ishares TrCHINA LG CAP ETF | 17,683,954 | 45,179,878 | +27,495,924 | $424.95M | $1.09B | 1.41% | +$662.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,523,343 | 25,653,485 | +9,130,142 | $679.11M | $1.07B | 1.39% | +$392.44M |
| Tesla, Inc.(TSLA) | 6,586,330 | 5,973,854 | -612,476 | $1.64B | $1.05B | 1.36% | -$586.43M |
| Ishares TrMSCI EAFE ETF | 12,730,534 | 13,121,576 | +391,042 | $959.25M | $1.05B | 1.36% | +$88.64M |
| Ishares TrMSCI Emerging Markets ETF | 21,505,665 | 24,776,158 | +3,270,493 | $864.74M | $1.02B | 1.32% | +$153.06M |
| Ishares TrMSCI All Country World Index ETF | 977,330 | 8,834,809 | +7,857,479 | $99.46M | $972.98M | 1.26% | +$873.51M |
| NVIDIA Corporation(NVDA) | 3,399,945 | 998,657 | -2,401,288 | $1.68B | $902.35M | 1.17% | -$781.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,945,915 | 2,709,561 | -236,354 | $752.15M | $868.66M | 1.12% | +$116.51M |
| Apple Inc.(AAPL) | 7,180,824 | 4,933,646 | -2,247,178 | $1.38B | $846.02M | 1.09% | -$536.50M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,372,996 | 16,108,870 | +14,735,874 | $67.02M | $831.06M | 1.08% | +$764.04M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 726,400 | 15,175,854 | +14,449,454 | $46.91M | $827.08M | 1.07% | +$780.17M |
| Ishares TrMBS ETF | 1,312,913 | 8,429,084 | +7,116,171 | $123.52M | $779.02M | 1.01% | +$655.50M |
| Ishares TrIBOXX HI YD ETF | 7,566,396 | 9,976,836 | +2,410,440 | $585.56M | $775.50M | 1.00% | +$189.94M |
| Workday, Inc.CL A(WDAY) | 3,030,771 | 2,674,071 | -356,700 | $836.67M | $729.35M | 0.94% | -$107.32M |
| Ishares TrIBOXX INV CP ETF | 5,134,312 | 6,210,773 | +1,076,461 | $568.16M | $676.48M | 0.88% | +$108.31M |
| Alibaba Group Holding LimitedADS(BABA) | 8,800,968 | 9,239,592 | +438,624 | $682.16M | $668.58M | 0.86% | -$13.59M |
| Meta Platforms, Inc.CL A(META) | 1,500,637 | 1,340,201 | -160,436 | $531.17M | $650.79M | 0.84% | +$119.62M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,887,947 | 10,280,259 | +8,392,312 | $95.72M | $632.85M | 0.82% | +$537.13M |
| Microsoft Corporation(MSFT) | 6,632,951 | 1,493,654 | -5,139,297 | $2.49B | $628.41M | 0.81% | -$1.87B |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 7,073,630 | 19,154,637 | +12,081,007 | $144.94M | $618.69M | 0.80% | +$473.76M |
| Broadcom Inc.(AVGO) | 1,020,161 | 442,613 | -577,548 | $1.14B | $586.64M | 0.76% | -$552.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 965,177 | 1,396,189 | +431,012 | $363.75M | $555.35M | 0.72% | +$191.60M |
| Ishares TrEAFE VALUE ETF | 0 | 9,907,136 | +9,907,136 | $0 | $538.95M | 0.70% | +$538.95M |
| Ishares TrRUSSELL 2000 ETF | 1,893,459 | 2,525,270 | +631,811 | $380.04M | $531.06M | 0.69% | +$151.03M |
| Nu Holdings Ltd.CL A(NU) | 868,966 | 43,697,407 | +42,828,441 | $7.24M | $521.31M | 0.67% | +$514.07M |
| Amazon.com, Inc.(AMZN) | 9,341,198 | 2,871,607 | -6,469,591 | $1.42B | $517.98M | 0.67% | -$901.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,162,143 | 16,209,056 | +14,046,913 | $67.05M | $512.53M | 0.66% | +$445.48M |
| Advanced Micro Devices, Inc.(AMD) | 6,292,599 | 2,654,802 | -3,637,797 | $927.59M | $479.17M | 0.62% | -$448.43M |
| Alphabet Inc.CL C(GOOG) | 4,286,769 | 2,949,197 | -1,337,572 | $604.13M | $449.04M | 0.58% | -$155.09M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 45,996 | 6,567,120 | +6,521,124 | $2.99M | $445.64M | 0.58% | +$442.66M |
| Coinbase Global, Inc.CL A(COIN) | 3,758,262 | 1,658,990 | -2,099,272 | $653.64M | $439.83M | 0.57% | -$213.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,370,616 | 2,076,291 | +705,675 | $262.02M | $427.13M | 0.55% | +$165.11M |
| Strategy IncCL A(MSTR) | 56,841 | 225,624 | +168,783 | $35.90M | $384.59M | 0.50% | +$348.69M |
| iShares Silver TrustISHARES(SLV) | 6,073,503 | 16,561,287 | +10,487,784 | $132.28M | $376.77M | 0.49% | +$244.49M |
| Ishares IncMSCI South Korea ETF | 380,666 | 5,528,844 | +5,148,178 | $24.95M | $371.04M | 0.48% | +$346.10M |
| United States Oil Fund, LPUNITS(USO) | 2,797,665 | 4,312,049 | +1,514,384 | $186.46M | $339.49M | 0.44% | +$153.02M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,431,797 | 5,636,398 | +4,204,601 | $79.34M | $324.49M | 0.42% | +$245.15M |
| Crh Plc ORD | 40,782 | 3,715,801 | +3,675,019 | $2.82M | $320.52M | 0.41% | +$317.70M |
| Ishares TrNATIONAL MUN ETF | 5,150,292 | 2,777,111 | -2,373,181 | $558.34M | $298.82M | 0.39% | -$259.53M |
| Super Micro Computer, Inc.(SMCI) | 1,115,960 | 292,196 | -823,764 | $317.22M | $295.13M | 0.38% | -$22.10M |
| Palantir Technologies Inc.CL A(PLTR) | 22,025,989 | 12,674,700 | -9,351,289 | $378.19M | $291.64M | 0.38% | -$86.54M |
| KKR & Co. Inc.(KKR) | 1,876,949 | 2,776,157 | +899,208 | $155.51M | $279.23M | 0.36% | +$123.72M |
| GE Aerospace(GE) | 578,030 | 1,512,394 | +934,364 | $73.77M | $265.47M | 0.34% | +$191.70M |
| Ishares TrEAFE SML CP ETF | 1,078,438 | 4,009,048 | +2,930,610 | $66.76M | $253.89M | 0.33% | +$187.14M |
| Netflix, Inc.(NFLX) | 1,838,556 | 415,030 | -1,423,526 | $895.16M | $252.06M | 0.33% | -$643.10M |
| Ishares TrJPMORGAN USD EMG | 1,032,721 | 2,729,325 | +1,696,604 | $91.97M | $244.74M | 0.32% | +$152.76M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 786,499 | 2,545,240 | +1,758,741 | $74.51M | $242.31M | 0.31% | +$167.80M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 3,377,385 | +3,377,385 | $0 | $239.73M | 0.31% | +$239.73M |
| Block, Inc.CL A(XYZ) | 2,531,831 | 2,817,615 | +285,784 | $195.84M | $238.31M | 0.31% | +$42.48M |
| Uber Technologies, Inc.(UBER) | 5,412,292 | 2,974,195 | -2,438,097 | $333.23M | $228.98M | 0.30% | -$104.25M |
| American Express Company(AXP) | 170,335 | 994,795 | +824,460 | $31.91M | $226.50M | 0.29% | +$194.59M |
| General Motors Company(GM) | 4,020,624 | 4,884,284 | +863,660 | $144.42M | $221.50M | 0.29% | +$77.08M |
| Merck & Co., Inc.(MRK) | 563,764 | 1,592,465 | +1,028,701 | $61.46M | $210.13M | 0.27% | +$148.66M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 4,813,631 | +4,813,631 | $0 | $209.68M | 0.27% | +$209.68M |
| Albemarle Corporation(ALB) | 326,769 | 1,588,986 | +1,262,217 | $47.21M | $209.33M | 0.27% | +$162.12M |
| Kraneshares TrustCSI CHI INTERNET | 4,472,183 | 7,942,867 | +3,470,684 | $120.75M | $208.50M | 0.27% | +$87.75M |
| Bank America Corp | 6,117,601 | 5,348,641 | -768,960 | $205.98M | $202.82M | 0.26% | -$3.16M |
| Pfizer Inc.(PFE) | 8,678,244 | 7,305,094 | -1,373,150 | $249.85M | $202.72M | 0.26% | -$47.13M |
| Adobe Inc.(ADBE) | 309,830 | 391,565 | +81,735 | $184.84M | $197.58M | 0.26% | +$12.74M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,386 | 2,764,205 | +2,748,819 | $1.07M | $195.93M | 0.25% | +$194.86M |
| First Solar, Inc.(FSLR) | 1,204,920 | 1,160,246 | -44,674 | $207.58M | $195.85M | 0.25% | -$11.73M |
| Linde plcSHS(LIN) | 192,281 | 409,653 | +217,372 | $78.97M | $190.21M | 0.25% | +$111.24M |
| Blackstone Inc.(BX) | 86,530 | 1,414,632 | +1,328,102 | $11.33M | $185.84M | 0.24% | +$174.51M |
| MARA Holdings, Inc.(MARA) | 8,476,200 | 8,217,998 | -258,202 | $199.11M | $185.56M | 0.24% | -$13.54M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,984,656 | +2,984,656 | $0 | $185.23M | 0.24% | +$185.23M |
| RTX Corporation(RTX) | 622,106 | 1,876,592 | +1,254,486 | $52.34M | $183.02M | 0.24% | +$130.68M |
| Intel Corporation(INTC) | 5,273,316 | 4,076,359 | -1,196,957 | $264.98M | $180.05M | 0.23% | -$84.93M |
| Ishares TrSHRT NAT MUN ETF | 1,530,532 | 1,703,893 | +173,361 | $161.36M | $178.45M | 0.23% | +$17.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 100,100 | 3,572,171 | +3,472,071 | $4.94M | $175.72M | 0.23% | +$170.77M |
| Ishares TrEAFE GRWTH ETF | 389,204 | 1,638,113 | +1,248,909 | $37.69M | $170.02M | 0.22% | +$132.33M |
| QUALCOMM Incorporated(QCOM) | 1,201,078 | 973,231 | -227,847 | $173.71M | $164.77M | 0.21% | -$8.94M |
| Eli Lilly and Company(LLY) | 545,675 | 211,769 | -333,906 | $318.08M | $164.75M | 0.21% | -$153.34M |
| Teck Resources LimitedCL B(TECK) | 2,662,665 | 3,585,404 | +922,739 | $112.55M | $164.14M | 0.21% | +$51.59M |
| Union Pacific Corporation(UNP) | 247,535 | 661,831 | +414,296 | $60.80M | $162.76M | 0.21% | +$101.96M |
| XP Inc.CL A(XP) | 337,303 | 6,169,742 | +5,832,439 | $8.79M | $158.32M | 0.20% | +$149.52M |
| Costco Wholesale Corporation(COST) | 200,903 | 212,933 | +12,030 | $132.61M | $156.00M | 0.20% | +$23.39M |
| Arm Holdings PlcADR | 226,075 | 1,226,505 | +1,000,430 | $16.99M | $153.30M | 0.20% | +$136.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,049,789 | 1,125,194 | +75,405 | $109.18M | $153.08M | 0.20% | +$43.90M |
| Booking Holdings Inc.(BKNG) | 52,361 | 42,024 | -10,337 | $185.74M | $152.46M | 0.20% | -$33.28M |
| TriNet Group, Inc.(TNET) | 685,640 | 1,149,929 | +464,289 | $81.54M | $152.35M | 0.20% | +$70.81M |
| Salesforce, Inc.(CRM) | 841,617 | 488,825 | -352,792 | $221.46M | $147.22M | 0.19% | -$74.24M |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 20,200 | 4,352,663 | +4,332,463 | $598.1K | $145.77M | 0.19% | +$145.17M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 1,223,699 | 2,894,177 | +1,670,478 | $64.16M | $145.52M | 0.19% | +$81.36M |
| Marvell Technology, Inc.(MRVL) | 1,756,136 | 1,995,356 | +239,220 | $105.91M | $141.43M | 0.18% | +$35.52M |
| PayPal Holdings, Inc.(PYPL) | 3,216,033 | 2,038,140 | -1,177,893 | $197.50M | $136.53M | 0.18% | -$60.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,559,921 | 6,778,601 | +4,218,680 | $32.61M | $136.45M | 0.18% | +$103.84M |
| The Walt Disney Company(DIS) | 4,404,265 | 1,111,667 | -3,292,598 | $397.66M | $136.02M | 0.18% | -$261.64M |
| ConocoPhillips(COP) | 807,253 | 1,031,227 | +223,974 | $93.70M | $131.25M | 0.17% | +$37.56M |
| Ishares TrMSCI AC ASIA ETF | 312,938 | 1,924,934 | +1,611,996 | $20.83M | $130.41M | 0.17% | +$109.58M |
| DexCom, Inc.(DXCM) | 446,747 | 931,837 | +485,090 | $55.44M | $129.25M | 0.17% | +$73.81M |
| The Trade Desk, Inc.CL A(TTD) | 2,084,641 | 1,460,276 | -624,365 | $150.01M | $127.66M | 0.17% | -$22.35M |
| Cheniere Energy, Inc.(LNG) | 2,068,255 | 785,271 | -1,282,984 | $353.07M | $126.65M | 0.16% | -$226.42M |
| JD.com, Inc.CL A(JD) | 3,829,357 | 4,582,076 | +752,719 | $110.63M | $125.50M | 0.16% | +$14.87M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,031,254 | 1,846,757 | -2,184,497 | $259.94M | $124.36M | 0.16% | -$135.57M |
| Oracle Corporation(ORCL) | 1,470,652 | 980,818 | -489,834 | $155.05M | $123.20M | 0.16% | -$31.85M |