Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,467,127 | +1,467,127 | 0 | 223,223 | 5.72% | +223,223 |
| META PLATFORMS INC(META) | 0 | 377,551 | +377,551 | 0 | 183,411 | 4.70% | +183,411 |
| MICROSOFT CORP(MSFT) | 159,696 | 433,928 | +274,232 | 60,050 | 182,432 | 4.68% | +122,382 |
| BANK AMERICA CORP | 0 | 3,031,291 | +3,031,291 | 0 | 114,947 | 2.95% | +114,947 |
| INTEL CORP(INTC) | 0 | 2,275,318 | +2,275,318 | 0 | 100,433 | 2.58% | +100,433 |
| WELLS FARGO CO NEW(WFC) | 1,084,716 | 2,620,868 | +1,536,152 | 53,384 | 151,853 | 3.89% | +98,469 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 71,648 | 1,212,878 | +1,141,230 | 4,943 | 94,896 | 2.43% | +89,952 |
| WORKDAY INC(WDAY) | 77,015 | 332,986 | +255,971 | 21,263 | 90,839 | 2.33% | +69,576 |
| ELI LILLY & CO(LLY) | 0 | 80,576 | +80,576 | 0 | 62,700 | 1.61% | +62,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,263,999 | 1,914,869 | +650,870 | 76,225 | 135,764 | 3.48% | +59,539 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,422,147 | +1,422,147 | 0 | 55,080 | 1.41% | +55,080 |
| MICRON TECHNOLOGY INC(MU) | 510,601 | 830,896 | +320,295 | 43,572 | 97,954 | 2.51% | +54,382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,176,000 | +1,176,000 | 0 | 49,521 | 1.27% | +49,521 |
| AMAZON COM INC(AMZN) | 432,382 | 626,556 | +194,174 | 65,703 | 112,918 | 2.90% | +47,215 |
| CITIGROUP INC(C) | 0 | 713,269 | +713,269 | 0 | 45,100 | 1.16% | +45,100 |
| CIENA CORP(CIEN) | 696,980 | 1,524,332 | +827,352 | 31,368 | 75,378 | 1.93% | +44,011 |
| JPMORGAN CHASE & CO(JPM) | 0 | 218,431 | +218,431 | 0 | 43,763 | 1.12% | +43,763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 98,706 | +98,706 | 0 | 41,230 | 1.06% | +41,230 |
| MORGAN STANLEY(MS) | 0 | 437,819 | +437,819 | 0 | 41,208 | 1.06% | +41,208 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 27,653 | 66,887 | 1.71% | +39,233 |
| DATADOG INC(DDOG) | 0 | 303,499 | +303,499 | 0 | 37,509 | 0.96% | +37,509 |
| SNOWFLAKE INC(SNOW) | 107,803 | 360,187 | +252,384 | 21,451 | 58,203 | 1.49% | +36,752 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 112,251 | +112,251 | 0 | 31,874 | 0.82% | +31,874 |
| ATLASSIAN CORPORATION | 29,332 | 182,885 | +153,553 | 6,975 | 35,683 | 0.91% | +28,708 |
| TJX COS INC NEW(TJX) | 0 | 261,069 | +261,069 | 0 | 26,459 | 0.68% | +26,459 |
| EXPEDIA GROUP INC(EXPE) | 0 | 185,233 | +185,233 | 0 | 25,514 | 0.65% | +25,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 139,735 | +139,735 | 0 | 25,212 | 0.65% | +25,212 |
| CONSTELLATION BRANDS INC(STZ) | 127,988 | 197,627 | +69,639 | 30,953 | 53,695 | 1.38% | +22,743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,499 | +67,499 | 0 | 21,631 | 0.55% | +21,631 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 21,145 | 0.54% | +21,145 |
| SPROTT FDS TR URANI MINER ETF | 0 | 367,569 | +367,569 | 0 | 18,121 | 0.46% | +18,121 |
| ZSCALER INC(ZS) | 0 | 92,814 | +92,814 | 0 | 17,880 | 0.46% | +17,880 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 345,622 | +345,622 | 0 | 15,709 | 0.40% | +15,709 |
| SALESFORCE INC(CRM) | 52,735 | 90,667 | +37,932 | 13,883 | 27,293 | 0.70% | +13,410 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,331,971 | 1,319,971 | -12,000 | 111,639 | 124,592 | 3.19% | +12,953 |
| FORTINET INC(FTNT) | 664,294 | 750,231 | +85,937 | 38,884 | 51,248 | 1.31% | +12,364 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,537,901 | +1,537,901 | 0 | 10,396 | 0.27% | +10,396 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,500 | +3,500 | 0 | 10,174 | 0.26% | +10,174 |
| BELLRING BRANDS INC(BRBR) | 0 | 170,953 | +170,953 | 0 | 10,090 | 0.26% | +10,090 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 37,762 | +37,762 | 0 | 10,064 | 0.26% | +10,064 |
| NVIDIA CORPORATION(NVDA) | 254,481 | 149,028 | -105,453 | 126,019 | 134,532 | 3.45% | +8,513 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 360,882 | 572,752 | +211,870 | 6,231 | 14,559 | 0.37% | +8,329 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 410,000 | +410,000 | 0 | 6,289 | 0.16% | +6,289 |
| CAMECO CORP(CCJ) | 0 | 137,583 | +137,583 | 0 | 5,960 | 0.15% | +5,960 |
| BAUSCH PLUS LOMB CORP | 0 | 323,980 | +323,980 | 0 | 5,602 | 0.14% | +5,602 |
| SNAP INC(SNAP) | 0 | 417,821 | +417,821 | 0 | 4,797 | 0.12% | +4,797 |
| BBB FOODS INC(TBBB) | 0 | 140,000 | +140,000 | 0 | 3,332 | 0.09% | +3,332 |
| TRANSOCEAN LTD(RIG) | 0 | 495,000 | +495,000 | 0 | 3,114 | 0.08% | +3,114 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 60,000 | +60,000 | 0 | 1,786 | 0.05% | +1,786 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 1,484 | 0.04% | +1,484 |
| BANCO BBVA ARGENTINA S A | 0 | 58,990 | +58,990 | 0 | 501 | 0.01% | +501 |
| REDDIT INC(RDDT) | 0 | 7,500 | +7,500 | 0 | 370 | 0.01% | +370 |
| MARRIOTT INTL INC NEW(MAR) | 45,831 | 42,380 | -3,451 | 10,332 | 10,692 | 0.27% | +360 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,450 | +4,450 | 0 | 327 | 0.01% | +327 |
| BANCO MACRO SA(BMA) | 0 | 6,147 | +6,147 | 0 | 296 | 0.01% | +296 |
| YPF SOCIEDAD ANONIMA(YPF) | 368,258 | 317,574 | -50,684 | 6,332 | 6,285 | 0.16% | -47 |
| CARIBOU BIOSCIENCES INC(CRBU) | 840,630 | 840,630 | 0 | 4,804 | 4,304 | 0.11% | -500 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,000 | 0 | -20,000 | 975 | 0 | — | -974 |
| S&P GLOBAL INC(SPGI) | 77,514 | 77,514 | 0 | 34,163 | 32,965 | 0.85% | -1,198 |
| VIVID SEATS INC(SEAT) | 250,000 | 0 | -250,000 | 1,581 | 0 | — | -1,581 |
| AERSALE CORPORATION(ASLE) | 125,000 | 0 | -125,000 | 1,587 | 0 | — | -1,587 |
| CABALETTA BIO INC(CABA) | 80,335 | 0 | -80,335 | 1,824 | 0 | — | -1,824 |
| MONGODB INC(MDB) | 45,277 | 45,277 | 0 | 18,510 | 16,237 | 0.42% | -2,274 |
| CARGO THERAPEUTICS INC | 100,000 | 0 | -100,000 | 2,314 | 0 | — | -2,313 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,229,148 | 1,229,148 | 0 | 37,630 | 35,154 | 0.90% | -2,477 |
| SUN CTRY AIRLS HLDGS INC | 200,000 | 0 | -200,000 | 3,144 | 0 | — | -3,144 |
| PG&E CORP(PCG) | 175,000 | 0 | -175,000 | 3,156 | 0 | — | -3,156 |
| GATES INDL CORP PLC ORD SHS | 250,000 | 0 | -250,000 | 3,356 | 0 | — | -3,356 |
| INTEGRAL AD SCIENCE HLDNG CO | 250,000 | 0 | -250,000 | 3,599 | 0 | — | -3,599 |
| HAMILTON INSURANCE GROUP LTD(HG) | 250,000 | 0 | -250,000 | 3,740 | 0 | — | -3,740 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,463,630 | 1,463,630 | 0 | 44,611 | 40,206 | 1.03% | -4,406 |
| BAUSCH HEALTH COS INC | 1,500,000 | 687,318 | -812,682 | 12,038 | 7,286 | 0.19% | -4,752 |
| PERMIAN RESOURCES CORP(PR) | 350,000 | 0 | -350,000 | 4,755 | 0 | — | -4,755 |
| CLEARWATER ANALYTICS HLDGS I | 350,000 | 0 | -350,000 | 7,011 | 0 | — | -7,010 |
| CORE & MAIN INC(CNM) | 200,000 | 0 | -200,000 | 8,082 | 0 | — | -8,082 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,374 | 0 | -10,374 | 9,858 | 0 | — | -9,858 |
| LOWES COS INC(LOW) | 112,775 | 57,292 | -55,483 | 25,092 | 14,586 | 0.37% | -10,506 |
| VANECK ETF TRUST GOLD MINERS ETF | 349,956 | 0 | -349,956 | 10,854 | 0 | — | -10,854 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 11,085 | 0 | — | -11,085 |
| MASTERCARD INCORPORATED(MA) | 87,053 | 41,511 | -45,542 | 37,136 | 19,968 | 0.51% | -17,168 |
| CHUBB LIMITED COM | 614,437 | 444,758 | -169,679 | 138,903 | 115,259 | 2.96% | -23,644 |
| PAYPAL HLDGS INC(PYPL) | 500,000 | 0 | -500,000 | 30,695 | 0 | — | -30,695 |
| ISHARES INC | 681,349 | 131,390 | -549,959 | 46,233 | 9,113 | 0.23% | -37,120 |
| MONOLITHIC PWR SYS INC(MPWR) | 110,821 | 47,329 | -63,492 | 69,918 | 32,023 | 0.82% | -37,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 519,666 | 0 | -519,666 | 54,022 | 0 | — | -54,022 |
| APPLE INC(AAPL) | 1,439,540 | 961,403 | -478,137 | 277,255 | 164,890 | 4.23% | -112,365 |
| ISHARES INC | 4,560,579 | 612,996 | -3,947,583 | 159,369 | 19,892 | 0.51% | -139,478 |
| ISHARES TR | 3,527,599 | 1,547,584 | -1,980,015 | 708,201 | 325,519 | 8.35% | -382,682 |
| INVESCO QQQ TR | 1,836,287 | 587,600 | -1,248,687 | 751,849 | 260,912 | 6.69% | -490,937 |