Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 263,951 | +263,951 | 0 | 16 | 11.06% | +16 |
| PAYPAL HLDGS INC(PYPL) | 66,100 | 214,974 | +148,874 | 4 | 13 | 9.27% | +9 |
| AMERICAN AIRLS GROUP INC(AAL) | 167,000 | 831,600 | +664,600 | 2 | 11 | 8.02% | +9 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 142,500 | 492,112 | +349,612 | 2 | 8 | 5.52% | +6 |
| COINBASE GLOBAL INC(COIN) | 2,700 | 31,240 | +28,540 | 0 | 5 | 3.81% | +5 |
| DISNEY WALT CO(DIS) | 0 | 54,500 | +54,500 | 0 | 5 | 3.45% | +5 |
| TESLA INC(TSLA) | 7,400 | 25,475 | +18,075 | 2 | 6 | 4.44% | +4 |
| WYNN RESORTS LTD(WYNN) | 79,500 | 117,864 | +38,364 | 7 | 11 | 7.54% | +3 |
| ALPHABET INC(GOOG) | 15,909 | 38,044 | +22,135 | 2 | 5 | 3.73% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,964 | 185,048 | +173,084 | 0 | 3 | 2.23% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,236 | +12,236 | 0 | 2 | 1.40% | +2 |
| EXXON MOBIL CORP | 0 | 19,300 | +19,300 | 0 | 2 | 1.35% | +2 |
| ELECTRONIC ARTS INC | 4,450 | 15,400 | +10,950 | 1 | 2 | 1.48% | +2 |
| ORACLE CORP(ORCL) | 0 | 13,467 | +13,467 | 0 | 1 | 1.00% | +1 |
| BP PLC(BP) | 0 | 34,000 | +34,000 | 0 | 1 | 0.85% | +1 |
| AMAZON COM INC(AMZN) | 5,720 | 11,600 | +5,880 | 1 | 2 | 1.24% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 32,100 | 55,100 | +23,000 | 1 | 2 | 1.56% | +1 |
| PINTEREST INC(PINS) | 49,000 | 62,000 | +13,000 | 1 | 2 | 1.61% | +1 |
| LYFT INC(LYFT) | 66,236 | 109,688 | +43,452 | 1 | 2 | 1.15% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,900 | +8,900 | 0 | 1 | 0.65% | +1 |
| TARGET CORP(TGT) | 0 | 5,700 | +5,700 | 0 | 1 | 0.57% | +1 |
| BAIDU INC | 4,100 | 10,200 | +6,100 | 1 | 1 | 0.85% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 2,771 | +2,771 | 0 | 1 | 0.39% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 39,500 | 37,427 | -2,073 | 2 | 2 | 1.62% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 5,500 | 17,000 | +11,500 | 0 | 1 | 0.49% | 0 |
| APA CORPORATION(APA) | 0 | 12,912 | +12,912 | 0 | 0 | 0.33% | 0 |
| APPLE INC(AAPL) | 0 | 1,850 | +1,850 | 0 | 0 | 0.25% | 0 |
| BANK AMERICA CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.24% | 0 |
| WAYFAIR INC(W) | 75,368 | 77,500 | +2,132 | 5 | 5 | 3.36% | 0 |
| BARRICK GOLD CORP | 512,897 | 422,500 | -90,397 | 7 | 8 | 5.37% | 0 |
| SALESFORCE INC(CRM) | 19,503 | 15,500 | -4,003 | 4 | 4 | 2.86% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 51,329 | 43,500 | -7,829 | 2 | 2 | 1.30% | -0 |
| CITIGROUP INC(C) | 7,000 | 4,000 | -3,000 | 0 | 0 | 0.14% | -0 |
| CHEVRON CORP NEW(CVX) | 2,007 | 1,500 | -507 | 0 | 0 | 0.16% | -0 |
| PFIZER INC(PFE) | 25,300 | 19,500 | -5,800 | 1 | 1 | 0.39% | -0 |
| GENERAL MTRS CO(GM) | 10,700 | 0 | -10,700 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 78,105 | 0 | -78,105 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 50,700 | 0 | -50,700 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 48,700 | 0 | -48,700 | 0 | 0 | — | -0 |
| ROBINHOOD MKTS INC(HOOD) | 69,654 | 11,000 | -58,654 | 1 | 0 | 0.10% | -1 |
| WALMART INC(WMT) | 3,800 | 0 | -3,800 | 1 | 0 | — | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 132,000 | 97,500 | -34,500 | 6 | 5 | 3.75% | -1 |
| D R HORTON INC(DHI) | 6,389 | 0 | -6,389 | 1 | 0 | — | -1 |
| WALGREENS BOOTS ALLIANCE INC | 35,200 | 0 | -35,200 | 1 | 0 | — | -1 |
| AIRBNB INC | 6,843 | 0 | -6,843 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,500 | 1,905 | -10,595 | 1 | 0 | 0.20% | -1 |
| MORGAN STANLEY(MS) | 12,397 | 0 | -12,397 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 4,100 | 1,000 | -3,100 | 2 | 0 | 0.34% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 5,600 | 0 | -5,600 | 1 | 0 | — | -1 |
| KROGER CO(KR) | 50,400 | 15,800 | -34,600 | 2 | 1 | 0.51% | -2 |
| AT&T INC(T) | 105,500 | 0 | -105,500 | 2 | 0 | — | -2 |
| NEWMONT CORP(NEM) | 87,500 | 39,500 | -48,000 | 3 | 2 | 1.15% | -2 |
| AMERICAN EXPRESS CO(AXP) | 11,450 | 0 | -11,450 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 5,933 | 0 | -5,933 | 2 | 0 | — | -2 |
| FORD MTR CO DEL(F) | 170,521 | 0 | -170,521 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 9,800 | 2,250 | -7,550 | 3 | 1 | 0.59% | -2 |
| JD.COM INC(JD) | 79,300 | 0 | -79,300 | 2 | 0 | — | -2 |
| SHOPIFY INC(SHOP) | 44,000 | 0 | -44,000 | 2 | 0 | — | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,943 | 21,992 | -39,951 | 4 | 1 | 0.79% | -2 |
| WILLIAMS COS INC(WMB) | 76,500 | 0 | -76,500 | 3 | 0 | — | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 8,715 | 0 | -8,715 | 3 | 0 | — | -3 |
| WELLS FARGO CO NEW(WFC) | 77,900 | 0 | -77,900 | 3 | 0 | — | -3 |
| BOEING CO(BA) | 24,100 | 0 | -24,100 | 5 | 0 | — | -5 |
| MASTERCARD INCORPORATED(MA) | 14,369 | 2,188 | -12,181 | 6 | 1 | 0.65% | -5 |
| BROADCOM INC(AVGO) | 5,869 | 0 | -5,869 | 5 | 0 | — | -5 |
| BLOCK INC(XYZ) | 110,710 | 0 | -110,710 | 5 | 0 | — | -5 |
| VISA INC(V) | 26,900 | 2,574 | -24,326 | 6 | 1 | 0.47% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,750 | 0 | -68,750 | 6 | 0 | — | -6 |
| META PLATFORMS INC(META) | 22,080 | 600 | -21,480 | 7 | 0 | 0.15% | -6 |
| NVIDIA CORPORATION(NVDA) | 16,800 | 1,344 | -15,456 | 7 | 1 | 0.47% | -7 |
| JPMORGAN CHASE & CO(JPM) | 52,000 | 1,200 | -50,800 | 8 | 0 | 0.14% | -7 |
| PDD HOLDINGS INC(PDD) | 75,000 | 0 | -75,000 | 7 | 0 | — | -7 |
| LAS VEGAS SANDS CORP(LVS) | 208,000 | 28,976 | -179,024 | 10 | 1 | 1.00% | -8 |
| VANECK ETF TRUST GOLD MINERS ETF | 355,000 | 0 | -355,000 | 10 | 0 | — | -10 |