Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,850 | 126,734 | +124,884 | 0 | 22 | 9.91% | +21 |
| NETFLIX INC(NFLX) | 1,000 | 35,500 | +34,500 | 0 | 22 | 9.83% | +21 |
| CITIGROUP INC(C) | 4,000 | 217,500 | +213,500 | 0 | 14 | 6.27% | +14 |
| SHOPIFY INC(SHOP) | 0 | 157,000 | +157,000 | 0 | 12 | 5.53% | +12 |
| WAYFAIR INC(W) | 77,500 | 185,800 | +108,300 | 5 | 13 | 5.75% | +8 |
| PDD HOLDINGS INC(PDD) | 0 | 65,250 | +65,250 | 0 | 8 | 3.46% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 43,500 | 187,131 | +143,631 | 2 | 9 | 4.01% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,921 | +22,921 | 0 | 5 | 2.35% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,500 | +17,500 | 0 | 5 | 2.27% | +5 |
| NEWMONT CORP(NEM) | 39,500 | 163,284 | +123,784 | 2 | 6 | 2.67% | +4 |
| AMAZON COM INC(AMZN) | 11,600 | 32,150 | +20,550 | 2 | 6 | 2.64% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 831,600 | 978,000 | +146,400 | 11 | 15 | 6.85% | +4 |
| FEDEX CORP(FDX) | 0 | 12,212 | +12,212 | 0 | 4 | 1.61% | +4 |
| APA CORPORATION(APA) | 12,912 | 112,367 | +99,455 | 0 | 4 | 1.76% | +3 |
| HOME DEPOT INC(HD) | 0 | 8,787 | +8,787 | 0 | 3 | 1.54% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 492,112 | 687,718 | +195,606 | 8 | 10 | 4.77% | +3 |
| LI AUTO INC(LI) | 0 | 83,100 | +83,100 | 0 | 3 | 1.15% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,200 | 13,500 | +12,300 | 0 | 3 | 1.23% | +3 |
| INTEL CORP(INTC) | 0 | 54,120 | +54,120 | 0 | 2 | 1.09% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 54,163 | +54,163 | 0 | 2 | 0.78% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 11,000 | 87,785 | +76,785 | 0 | 2 | 0.81% | +2 |
| BP PLC(BP) | 34,000 | 74,500 | +40,500 | 1 | 3 | 1.28% | +2 |
| FORD MTR CO DEL(F) | 0 | 91,000 | +91,000 | 0 | 1 | 0.55% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,905 | 7,786 | +5,881 | 0 | 1 | 0.64% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,266 | +7,266 | 0 | 1 | 0.49% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,344 | 1,857 | +513 | 1 | 2 | 0.77% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,734 | +7,734 | 0 | 1 | 0.42% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 80,500 | +80,500 | 0 | 1 | 0.40% | +1 |
| PFIZER INC(PFE) | 19,500 | 51,000 | +31,500 | 1 | 1 | 0.65% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 37,427 | 40,421 | +2,994 | 2 | 3 | 1.42% | +1 |
| BROADCOM INC(AVGO) | 0 | 564 | +564 | 0 | 1 | 0.34% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,773 | +9,773 | 0 | 1 | 0.30% | +1 |
| ORACLE CORP(ORCL) | 13,467 | 16,572 | +3,105 | 1 | 2 | 0.95% | +1 |
| NIKE INC(NKE) | 0 | 6,539 | +6,539 | 0 | 1 | 0.28% | +1 |
| QUALCOMM INC(QCOM) | 0 | 3,418 | +3,418 | 0 | 1 | 0.26% | +1 |
| BANK AMERICA CORP | 10,000 | 23,973 | +13,973 | 0 | 1 | 0.41% | +1 |
| SNAP INC(SNAP) | 0 | 48,990 | +48,990 | 0 | 1 | 0.26% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,630 | +5,630 | 0 | 1 | 0.24% | +1 |
| NIO INC(NIO) | 0 | 114,547 | +114,547 | 0 | 1 | 0.23% | +1 |
| ARM HOLDINGS PLC | 0 | 3,891 | +3,891 | 0 | 0 | 0.22% | 0 |
| VISA INC(V) | 2,574 | 3,870 | +1,296 | 1 | 1 | 0.49% | 0 |
| PINTEREST INC(PINS) | 62,000 | 77,000 | +15,000 | 2 | 3 | 1.22% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 9,174 | +9,174 | 0 | 0 | 0.16% | 0 |
| ADOBE INC(ADBE) | 0 | 700 | +700 | 0 | 0 | 0.16% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 305 | +305 | 0 | 0 | 0.14% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 30,907 | +30,907 | 0 | 0 | 0.12% | 0 |
| BAIDU INC | 10,200 | 11,000 | +800 | 1 | 1 | 0.52% | -0 |
| SNOWFLAKE INC(SNOW) | 2,771 | 2,890 | +119 | 1 | 0 | 0.21% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,236 | 9,561 | -2,675 | 2 | 2 | 0.83% | -0 |
| META PLATFORMS INC(META) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| ELECTRONIC ARTS INC | 15,400 | 14,250 | -1,150 | 2 | 2 | 0.86% | -0 |
| CHEVRON CORP NEW(CVX) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| LYFT INC(LYFT) | 109,688 | 64,800 | -44,888 | 2 | 1 | 0.57% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,900 | 3,029 | -5,871 | 1 | 0 | 0.19% | -1 |
| UNITED AIRLS HLDGS INC(UAL) | 17,000 | 0 | -17,000 | 1 | 0 | — | -1 |
| KROGER CO(KR) | 15,800 | 0 | -15,800 | 1 | 0 | — | -1 |
| TARGET CORP(TGT) | 5,700 | 0 | -5,700 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 2,250 | 0 | -2,250 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED(MA) | 2,188 | 0 | -2,188 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,992 | 0 | -21,992 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 28,976 | 0 | -28,976 | 1 | 0 | — | -1 |
| BARRICK GOLD CORP | 422,500 | 353,500 | -69,000 | 8 | 6 | 2.68% | -2 |
| EXXON MOBIL CORP | 19,300 | 0 | -19,300 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC DEL(DAL) | 55,100 | 0 | -55,100 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 185,048 | 0 | -185,048 | 3 | 0 | — | -3 |
| COINBASE GLOBAL INC(COIN) | 31,240 | 7,699 | -23,541 | 5 | 2 | 0.93% | -3 |
| SALESFORCE INC(CRM) | 15,500 | 1,637 | -13,863 | 4 | 0 | 0.22% | -4 |
| AGNICO EAGLE MINES LTD(AEM) | 97,500 | 28,500 | -69,000 | 5 | 2 | 0.78% | -4 |
| DISNEY WALT CO(DIS) | 54,500 | 0 | -54,500 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 38,044 | 1,830 | -36,214 | 5 | 0 | 0.13% | -5 |
| TESLA INC(TSLA) | 25,475 | 4,310 | -21,165 | 6 | 1 | 0.35% | -6 |
| PAYPAL HLDGS INC(PYPL) | 214,974 | 56,501 | -158,473 | 13 | 4 | 1.73% | -9 |
| WYNN RESORTS LTD(WYNN) | 117,864 | 11,716 | -106,148 | 11 | 1 | 0.55% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 263,951 | 24,841 | -239,110 | 16 | 2 | 0.74% | -14 |