Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 37,137 | 34,907 | -2,230 | 13,145 | 16,950 | 6.21% | +3,805 |
| NETFLIX INC(NFLX) | 26,968 | 25,751 | -1,217 | 13,130 | 15,639 | 5.73% | +2,509 |
| DISNEY WALT CO(DIS) | 61,906 | 59,723 | -2,183 | 5,608 | 7,308 | 2.68% | +1,700 |
| AIRBNB INC | 58,288 | 56,737 | -1,551 | 7,935 | 9,359 | 3.43% | +1,424 |
| TARGA RES CORP(TRGP) | 55,397 | 55,397 | 0 | 4,812 | 6,204 | 2.27% | +1,392 |
| ISHARES TR | 0 | 8,780 | +8,780 | 0 | 1,205 | 0.44% | +1,205 |
| CG ONCOLOGY INC(CGON) | 0 | 25,000 | +25,000 | 0 | 1,098 | 0.40% | +1,098 |
| FEDEX CORP(FDX) | 32,729 | 32,219 | -510 | 8,321 | 9,376 | 3.43% | +1,055 |
| WELLS FARGO CO NEW(WFC) | 125,775 | 124,275 | -1,500 | 6,191 | 7,203 | 2.64% | +1,012 |
| SYSCO CORP(SYY) | 116,999 | 114,531 | -2,468 | 8,556 | 9,298 | 3.41% | +741 |
| ALPHABET INC(GOOG) | 61,878 | 61,253 | -625 | 8,644 | 9,245 | 3.39% | +601 |
| SPDR GOLD TR(GLD) | 109,776 | 104,531 | -5,245 | 20,986 | 21,504 | 7.88% | +518 |
| GUARDANT HEALTH INC(GH) | 92,953 | 146,592 | +53,639 | 2,514 | 3,024 | 1.11% | +510 |
| SCHLUMBERGER LTD(SLB) | 144,935 | 145,238 | +303 | 7,579 | 8,000 | 2.93% | +422 |
| TRIPADVISOR INC(TRIP) | 67,581 | 67,331 | -250 | 1,455 | 1,871 | 0.69% | +416 |
| CORNING INC(GLW) | 122,468 | 124,068 | +1,600 | 3,729 | 4,089 | 1.50% | +360 |
| MASTERCARD INCORPORATED(MA) | 5,713 | 5,713 | 0 | 2,437 | 2,751 | 1.01% | +315 |
| SPDR SER TR ST STR SP BIOT | 2,320 | 5,103 | +2,783 | 207 | 484 | 0.18% | +277 |
| MEDTRONIC PLC(MDT) | 81,261 | 79,772 | -1,489 | 6,750 | 7,007 | 2.57% | +257 |
| AMAZON COM INC(AMZN) | 9,007 | 9,007 | 0 | 1,369 | 1,625 | 0.60% | +256 |
| VANGUARD WORLD FD | 0 | 841 | +841 | 0 | 241 | 0.09% | +241 |
| ALIGN TECHNOLOGY INC | 4,677 | 4,637 | -40 | 1,281 | 1,521 | 0.56% | +239 |
| NOVO-NORDISK A S(NVO) | 0 | 1,700 | +1,700 | 0 | 220 | 0.08% | +220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,396 | +2,396 | 0 | 208 | 0.08% | +208 |
| CLOROX CO DEL(CLX) | 25,590 | 25,130 | -460 | 3,649 | 3,848 | 1.41% | +199 |
| PAYPAL HLDGS INC(PYPL) | 54,231 | 52,340 | -1,891 | 3,330 | 3,506 | 1.28% | +176 |
| COCA COLA CO(KO) | 82,779 | 80,764 | -2,015 | 4,878 | 4,980 | 1.82% | +102 |
| VANGUARD STAR FDS | 41,967 | 41,967 | 0 | 2,432 | 2,531 | 0.93% | +98 |
| EXXON MOBIL CORP | 5,203 | 5,203 | 0 | 520 | 605 | 0.22% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 2,000 | 0 | 209 | 273 | 0.10% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 780 | 780 | 0 | 2,767 | 2,830 | 1.04% | +63 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 521 | 576 | 0.21% | +56 |
| CHUBB LIMITED COM | 1,510 | 1,510 | 0 | 343 | 393 | 0.14% | +50 |
| QUALCOMM INC(QCOM) | 1,818 | 1,818 | 0 | 263 | 308 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 416 | 460 | 0.17% | +44 |
| EMERSON ELEC CO(EMR) | 2,749 | 2,749 | 0 | 268 | 312 | 0.11% | +44 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 429 | 472 | 0.17% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,385 | 1,385 | 0 | 236 | 277 | 0.10% | +42 |
| MICROSOFT CORP(MSFT) | 926 | 926 | 0 | 348 | 390 | 0.14% | +41 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 419 | 0 | 368 | 403 | 0.15% | +35 |
| ISHARES SILVER TR(SLV) | 31,768 | 31,768 | 0 | 692 | 723 | 0.26% | +31 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 338 | 366 | 0.13% | +29 |
| BLOCK INC(XYZ) | 3,930 | 3,930 | 0 | 304 | 332 | 0.12% | +28 |
| LUOKUNG TECHNOLOGY CORP | 169,378 | 169,378 | 0 | 84 | 108 | 0.04% | +25 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 231 | 250 | 0.09% | +19 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 110,137 | 109,037 | -1,100 | 890 | 904 | 0.33% | +14 |
| M & T BK CORP(MTB) | 1,500 | 1,500 | 0 | 206 | 218 | 0.08% | +13 |
| JOHNSON & JOHNSON(JNJ) | 3,030 | 3,030 | 0 | 475 | 479 | 0.18% | +4 |
| KINROSS GOLD CORP(KGC) | 15,500 | 15,500 | 0 | 94 | 95 | 0.03% | +1 |
| ILLUMINA INC(ILMN) | 17,865 | 18,070 | +205 | 2,488 | 2,481 | 0.91% | -6 |
| TUSIMPLE HLDGS INC | 13,670 | 0 | -13,670 | 12 | 0 | — | -12 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 70 | 58 | 0.02% | -12 |
| AT&T INC(T) | 141,882 | 134,501 | -7,381 | 2,381 | 2,367 | 0.87% | -14 |
| CAMPBELL SOUP CO(CPB) | 79,175 | 76,430 | -2,745 | 3,423 | 3,397 | 1.24% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,650 | 1,650 | 0 | 512 | 481 | 0.18% | -32 |
| PROSHARES TR | 10,804 | 10,804 | 0 | 145 | 113 | 0.04% | -32 |
| BUNGE GLOBAL SA(BG) | 90,714 | 88,934 | -1,780 | 9,158 | 9,118 | 3.34% | -40 |
| SONIM TECHNOLOGIES INC | 413,000 | 413,000 | 0 | 304 | 252 | 0.09% | -52 |
| ISHARES TR | 2,082 | 1,574 | -508 | 344 | 282 | 0.10% | -62 |
| STARBUCKS CORP(SBUX) | 19,833 | 20,148 | +315 | 1,904 | 1,841 | 0.67% | -63 |
| MCDONALDS CORP(MCD) | 4,597 | 4,597 | 0 | 1,363 | 1,296 | 0.47% | -67 |
| FORTUNA SILVER MINES INC | 707,531 | 705,183 | -2,348 | 2,731 | 2,630 | 0.96% | -101 |
| ISHARES TR | 13,600 | 12,600 | -1,000 | 1,498 | 1,393 | 0.51% | -105 |
| PDD HOLDINGS INC(PDD) | 8,417 | 9,349 | +932 | 1,231 | 1,087 | 0.40% | -145 |
| SNOWFLAKE INC(SNOW) | 1,006 | 0 | -1,006 | 200 | 0 | — | -200 |
| NUTRIEN LTD(NTR) | 90,926 | 90,568 | -358 | 5,197 | 4,975 | 1.82% | -222 |
| ROBLOX CORP(RBLX) | 4,930 | 0 | -4,930 | 225 | 0 | — | -225 |
| KRAFT HEINZ CO(KHC) | 294,881 | 289,361 | -5,520 | 10,905 | 10,677 | 3.91% | -227 |
| SPDR SER TR ST STR BLO 1 ETF | 44,419 | 41,669 | -2,750 | 4,059 | 3,825 | 1.40% | -234 |
| MOSAIC CO NEW(MOS) | 125,120 | 122,191 | -2,929 | 4,471 | 3,966 | 1.45% | -504 |
| WALGREENS BOOTS ALLIANCE INC | 108,890 | 107,700 | -1,190 | 2,843 | 2,336 | 0.86% | -507 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 62,916 | 61,291 | -1,625 | 4,524 | 4,007 | 1.47% | -518 |
| APPLE INC(AAPL) | 24,999 | 24,999 | 0 | 4,813 | 4,287 | 1.57% | -526 |
| ALBEMARLE CORP(ALB) | 68,468 | 68,091 | -377 | 9,921 | 8,998 | 3.30% | -923 |
| ADOBE INC(ADBE) | 10,162 | 10,032 | -130 | 6,063 | 5,062 | 1.85% | -1,001 |
| GILEAD SCIENCES INC(GILD) | 113,660 | 111,970 | -1,690 | 9,208 | 8,202 | 3.00% | -1,006 |
| MP MATERIALS CORP(MP) | 170,557 | 164,934 | -5,623 | 3,386 | 2,359 | 0.86% | -1,027 |
| INTEL CORP(INTC) | 185,825 | 182,210 | -3,615 | 9,338 | 8,048 | 2.95% | -1,289 |
| IONIS PHARMACEUTICALS INC(IONS) | 194,293 | 193,993 | -300 | 9,829 | 8,410 | 3.08% | -1,420 |