Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,850 | 126,734 | +124,884 | $356 | $21.7K | 9.91% | +$21.4K |
| Netflix, Inc.(NFLX) | 1,000 | 35,500 | +34,500 | $487 | $21.6K | 9.83% | +$21.1K |
| American Airlines Group Inc.(AAL) | 831,600 | 978,000 | +146,400 | $11.4K | $15.0K | 6.85% | +$3.6K |
| Citigroup Inc.(C) | 4,000 | 217,500 | +213,500 | $206 | $13.8K | 6.27% | +$13.5K |
| Wayfair Inc.CL A(W) | 77,500 | 185,800 | +108,300 | $4.8K | $12.6K | 5.75% | +$7.8K |
| Shopify Inc.CL A(SHOP) | 0 | 157,000 | +157,000 | $0 | $12.1K | 5.53% | +$12.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 492,112 | 687,718 | +195,606 | $7.9K | $10.5K | 4.77% | +$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 43,500 | 187,131 | +143,631 | $1.9K | $8.8K | 4.01% | +$6.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 65,250 | +65,250 | $0 | $7.6K | 3.46% | +$7.6K |
| Barrick Gold Corp | 422,500 | 353,500 | -69,000 | $7.6K | $5.9K | 2.68% | -$1.8K |
| Newmont Corporation(NEM) | 39,500 | 163,284 | +123,784 | $1.6K | $5.9K | 2.67% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 11,600 | 32,150 | +20,550 | $1.8K | $5.8K | 2.64% | +$4.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 22,921 | +22,921 | $0 | $5.2K | 2.35% | +$5.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 17,500 | +17,500 | $0 | $5.0K | 2.27% | +$5.0K |
| APA Corporation(APA) | 12,912 | 112,367 | +99,455 | $463 | $3.9K | 1.76% | +$3.4K |
| PayPal Holdings, Inc.(PYPL) | 214,974 | 56,501 | -158,473 | $13.2K | $3.8K | 1.73% | -$9.4K |
| FedEx Corporation(FDX) | 0 | 12,212 | +12,212 | $0 | $3.5K | 1.61% | +$3.5K |
| The Home Depot, Inc.(HD) | 0 | 8,787 | +8,787 | $0 | $3.4K | 1.54% | +$3.4K |
| Uber Technologies, Inc.(UBER) | 37,427 | 40,421 | +2,994 | $2.3K | $3.1K | 1.42% | +$808 |
| BP p.l.c.ADR(BP) | 34,000 | 74,500 | +40,500 | $1.2K | $2.8K | 1.28% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,200 | 13,500 | +12,300 | $204 | $2.7K | 1.23% | +$2.5K |
| Pinterest, Inc.CL A(PINS) | 62,000 | 77,000 | +15,000 | $2.3K | $2.7K | 1.22% | +$374 |
| Li Auto Inc.ADS(LI) | 0 | 83,100 | +83,100 | $0 | $2.5K | 1.15% | +$2.5K |
| Intel Corporation(INTC) | 0 | 54,120 | +54,120 | $0 | $2.4K | 1.09% | +$2.4K |
| Oracle Corporation(ORCL) | 13,467 | 16,572 | +3,105 | $1.4K | $2.1K | 0.95% | +$662 |
| Coinbase Global, Inc.CL A(COIN) | 31,240 | 7,699 | -23,541 | $5.4K | $2.0K | 0.93% | -$3.4K |
| Electronic Arts Inc | 15,400 | 14,250 | -1,150 | $2.1K | $1.9K | 0.86% | -$216 |
| International Business Machines Corporation(IBM) | 12,236 | 9,561 | -2,675 | $2.0K | $1.8K | 0.83% | -$175 |
| Robinhood Markets, Inc.CL A(HOOD) | 11,000 | 87,785 | +76,785 | $140 | $1.8K | 0.81% | +$1.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 54,163 | +54,163 | $0 | $1.7K | 0.78% | +$1.7K |
| Agnico Eagle Mines Limited(AEM) | 97,500 | 28,500 | -69,000 | $5.3K | $1.7K | 0.78% | -$3.6K |
| NVIDIA Corporation(NVDA) | 1,344 | 1,857 | +513 | $666 | $1.7K | 0.77% | +$1.0K |
| Occidental Petroleum Corporation(OXY) | 263,951 | 24,841 | -239,110 | $15.8K | $1.6K | 0.74% | -$14.1K |
| Pfizer Inc.(PFE) | 19,500 | 51,000 | +31,500 | $561 | $1.4K | 0.65% | +$854 |
| Advanced Micro Devices, Inc.(AMD) | 1,905 | 7,786 | +5,881 | $281 | $1.4K | 0.64% | +$1.1K |
| Lyft, Inc.CL A(LYFT) | 109,688 | 64,800 | -44,888 | $1.6K | $1.3K | 0.57% | -$390 |
| Ford Motor Company(F) | 0 | 91,000 | +91,000 | $0 | $1.2K | 0.55% | +$1.2K |
| Wynn Resorts, Limited(WYNN) | 117,864 | 11,716 | -106,148 | $10.7K | $1.2K | 0.55% | -$9.5K |
| Baidu IncADR | 10,200 | 11,000 | +800 | $1.2K | $1.1K | 0.52% | -$67 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,266 | +7,266 | $0 | $1.1K | 0.49% | +$1.1K |
| Visa Inc.CL A(V) | 2,574 | 3,870 | +1,296 | $670 | $1.1K | 0.49% | +$410 |
| Micron Technology, Inc.(MU) | 0 | 7,734 | +7,734 | $0 | $912 | 0.42% | +$912 |
| Bank America Corp | 10,000 | 23,973 | +13,973 | $337 | $909 | 0.41% | +$572 |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 80,500 | +80,500 | $0 | $881 | 0.40% | +$881 |
| Tesla, Inc.(TSLA) | 25,475 | 4,310 | -21,165 | $6.3K | $758 | 0.35% | -$5.6K |
| Broadcom Inc.(AVGO) | 0 | 564 | +564 | $0 | $748 | 0.34% | +$748 |
| Western Digital Corporation(WDC) | 0 | 9,773 | +9,773 | $0 | $667 | 0.30% | +$667 |
| NIKE, Inc.CL B(NKE) | 0 | 6,539 | +6,539 | $0 | $615 | 0.28% | +$615 |
| QUALCOMM Incorporated(QCOM) | 0 | 3,418 | +3,418 | $0 | $579 | 0.26% | +$579 |
| Snap Inc.CL A(SNAP) | 0 | 48,990 | +48,990 | $0 | $562 | 0.26% | +$562 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,630 | +5,630 | $0 | $532 | 0.24% | +$532 |
| NIO Inc.ADS(NIO) | 0 | 114,547 | +114,547 | $0 | $515 | 0.23% | +$515 |
| Salesforce, Inc.(CRM) | 15,500 | 1,637 | -13,863 | $4.1K | $493 | 0.22% | -$3.6K |
| Arm Holdings PlcADR | 0 | 3,891 | +3,891 | $0 | $486 | 0.22% | +$486 |
| Snowflake Inc.CL A(SNOW) | 2,771 | 2,890 | +119 | $551 | $467 | 0.21% | -$84 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,900 | 3,029 | -5,871 | $926 | $412 | 0.19% | -$514 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 9,174 | +9,174 | $0 | $355 | 0.16% | +$355 |
| Adobe Inc.(ADBE) | 0 | 700 | +700 | $0 | $353 | 0.16% | +$353 |
| Super Micro Computer, Inc.(SMCI) | 0 | 305 | +305 | $0 | $308 | 0.14% | +$308 |
| Alphabet Inc.CL A(GOOG) | 38,044 | 1,830 | -36,214 | $5.3K | $276 | 0.13% | -$5.0K |
| Warner Bros Discovery IncCOM SER A | 0 | 30,907 | +30,907 | $0 | $270 | 0.12% | +$270 |
| Bristol-Myers Squibb Company(BMY) | 21,992 | 0 | -21,992 | $1.1K | $0 | — | -$1.1K |
| Chevron Corporation(CVX) | 1,500 | 0 | -1,500 | $224 | $0 | — | -$224 |
| Delta Air Lines, Inc.(DAL) | 55,100 | 0 | -55,100 | $2.2K | $0 | — | -$2.2K |
| Exxon Mobil Corp | 19,300 | 0 | -19,300 | $1.9K | $0 | — | -$1.9K |
| The Kroger Co.(KR) | 15,800 | 0 | -15,800 | $722 | $0 | — | -$722 |
| Las Vegas Sands Corp.(LVS) | 28,976 | 0 | -28,976 | $1.4K | $0 | — | -$1.4K |
| Mastercard IncorporatedCL A(MA) | 2,188 | 0 | -2,188 | $933 | $0 | — | -$933 |
| Meta Platforms, Inc.CL A(META) | 600 | 0 | -600 | $212 | $0 | — | -$212 |
| Microsoft Corporation(MSFT) | 2,250 | 0 | -2,250 | $846 | $0 | — | -$846 |
| Palantir Technologies Inc.CL A(PLTR) | 185,048 | 0 | -185,048 | $3.2K | $0 | — | -$3.2K |
| Target Corporation(TGT) | 5,700 | 0 | -5,700 | $812 | $0 | — | -$812 |
| United Airlines Holdings, Inc.(UAL) | 17,000 | 0 | -17,000 | $701 | $0 | — | -$701 |
| The Walt Disney Company(DIS) | 54,500 | 0 | -54,500 | $4.9K | $0 | — | -$4.9K |