Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 109,776 | 104,531 | -5,245 | $20.99M | $21.50M | 7.88% | +$518.2K |
| Meta Platforms, Inc.CL A(META) | 37,137 | 34,907 | -2,230 | $13.15M | $16.95M | 6.21% | +$3.81M |
| Netflix, Inc.(NFLX) | 26,968 | 25,751 | -1,217 | $13.13M | $15.64M | 5.73% | +$2.51M |
| The Kraft Heinz Company(KHC) | 294,881 | 289,361 | -5,520 | $10.90M | $10.68M | 3.91% | -$227.3K |
| FedEx Corporation(FDX) | 32,729 | 32,219 | -510 | $8.32M | $9.38M | 3.43% | +$1.05M |
| Airbnb IncCL A | 58,288 | 56,737 | -1,551 | $7.94M | $9.36M | 3.43% | +$1.42M |
| Sysco Corporation(SYY) | 116,999 | 114,531 | -2,468 | $8.56M | $9.30M | 3.41% | +$741.5K |
| Alphabet Inc.CL A(GOOG) | 61,878 | 61,253 | -625 | $8.64M | $9.24M | 3.39% | +$601.2K |
| Bunge Global SA(BG) | 90,714 | 88,934 | -1,780 | $9.16M | $9.12M | 3.34% | -$40.1K |
| Albemarle Corporation(ALB) | 68,468 | 68,091 | -377 | $9.92M | $9.00M | 3.30% | -$923.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 194,293 | 193,993 | -300 | $9.83M | $8.41M | 3.08% | -$1.42M |
| Gilead Sciences, Inc.(GILD) | 113,660 | 111,970 | -1,690 | $9.21M | $8.20M | 3.00% | -$1.01M |
| Intel Corporation(INTC) | 185,825 | 182,210 | -3,615 | $9.34M | $8.05M | 2.95% | -$1.29M |
| SLB N.V.(SLB) | 144,935 | 145,238 | +303 | $7.58M | $8.00M | 2.93% | +$421.7K |
| The Walt Disney Company(DIS) | 61,906 | 59,723 | -2,183 | $5.61M | $7.31M | 2.68% | +$1.70M |
| Wells Fargo & Company(WFC) | 125,775 | 124,275 | -1,500 | $6.19M | $7.20M | 2.64% | +$1.01M |
| Medtronic plcSHS(MDT) | 81,261 | 79,772 | -1,489 | $6.75M | $7.01M | 2.57% | +$256.7K |
| Targa Resources Corp.(TRGP) | 55,397 | 55,397 | 0 | $4.81M | $6.20M | 2.27% | +$1.39M |
| Adobe Inc.(ADBE) | 10,162 | 10,032 | -130 | $6.06M | $5.06M | 1.85% | -$1.00M |
| The Coca-Cola Company(KO) | 82,779 | 80,764 | -2,015 | $4.88M | $4.98M | 1.82% | +$102.1K |
| Nutrien Ltd.(NTR) | 90,926 | 90,568 | -358 | $5.20M | $4.98M | 1.82% | -$222.1K |
| Apple Inc.(AAPL) | 24,999 | 24,999 | 0 | $4.81M | $4.29M | 1.57% | -$526.2K |
| Corning Incorporated(GLW) | 122,468 | 124,068 | +1,600 | $3.73M | $4.09M | 1.50% | +$360.1K |
| Zoom Communications, Inc.CL A(ZM) | 62,916 | 61,291 | -1,625 | $4.52M | $4.01M | 1.47% | -$517.7K |
| The Mosaic Company(MOS) | 125,120 | 122,191 | -2,929 | $4.47M | $3.97M | 1.45% | -$504.2K |
| The Clorox Company(CLX) | 25,590 | 25,130 | -460 | $3.65M | $3.85M | 1.41% | +$198.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,419 | 41,669 | -2,750 | $4.06M | $3.83M | 1.40% | -$234.2K |
| PayPal Holdings, Inc.(PYPL) | 54,231 | 52,340 | -1,891 | $3.33M | $3.51M | 1.28% | +$175.9K |
| The Campbell's Company(CPB) | 79,175 | 76,430 | -2,745 | $3.42M | $3.40M | 1.24% | -$25.4K |
| Guardant Health, Inc.(GH) | 92,953 | 146,592 | +53,639 | $2.51M | $3.02M | 1.11% | +$509.8K |
| Booking Holdings Inc.(BKNG) | 780 | 780 | 0 | $2.77M | $2.83M | 1.04% | +$62.9K |
| Mastercard IncorporatedCL A(MA) | 5,713 | 5,713 | 0 | $2.44M | $2.75M | 1.01% | +$314.6K |
| Fortuna Silver Mines Inc | 707,531 | 705,183 | -2,348 | $2.73M | $2.63M | 0.96% | -$100.7K |
| Vanguard Star FdsVG TL INTL STK F | 41,967 | 41,967 | 0 | $2.43M | $2.53M | 0.93% | +$98.2K |
| Illumina, Inc.(ILMN) | 17,865 | 18,070 | +205 | $2.49M | $2.48M | 0.91% | -$6.2K |
| AT&T Inc.(T) | 141,882 | 134,501 | -7,381 | $2.38M | $2.37M | 0.87% | -$13.6K |
| MP Materials Corp.CL A(MP) | 170,557 | 164,934 | -5,623 | $3.39M | $2.36M | 0.86% | -$1.03M |
| Walgreens Boots Alliance Inc | 108,890 | 107,700 | -1,190 | $2.84M | $2.34M | 0.86% | -$507.1K |
| Tripadvisor, Inc.(TRIP) | 67,581 | 67,331 | -250 | $1.46M | $1.87M | 0.69% | +$416.1K |
| Starbucks Corporation(SBUX) | 19,833 | 20,148 | +315 | $1.90M | $1.84M | 0.67% | -$62.8K |
| Amazon.com, Inc.(AMZN) | 9,007 | 9,007 | 0 | $1.37M | $1.62M | 0.60% | +$256.2K |
| Align Technology Inc | 4,677 | 4,637 | -40 | $1.28M | $1.52M | 0.56% | +$239.1K |
| Ishares TrSHORT TREAS BD | 13,600 | 12,600 | -1,000 | $1.50M | $1.39M | 0.51% | -$105.0K |
| McDonald's Corporation(MCD) | 4,597 | 4,597 | 0 | $1.36M | $1.30M | 0.47% | -$66.9K |
| Ishares TrISHARES BIOTECH | 0 | 8,780 | +8,780 | $0 | $1.20M | 0.44% | +$1.20M |
| CG Oncology, Inc.(CGON) | 0 | 25,000 | +25,000 | $0 | $1.10M | 0.40% | +$1.10M |
| PDD Holdings Inc.ADS(PDD) | 8,417 | 9,349 | +932 | $1.23M | $1.09M | 0.40% | -$144.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 110,137 | 109,037 | -1,100 | $889.9K | $903.9K | 0.33% | +$14.0K |
| iShares Silver TrustISHARES(SLV) | 31,768 | 31,768 | 0 | $691.9K | $722.7K | 0.26% | +$30.8K |
| Exxon Mobil Corp | 5,203 | 5,203 | 0 | $520.2K | $604.8K | 0.22% | +$84.6K |
| Bank New York Mellon Corp | 10,000 | 10,000 | 0 | $520.5K | $576.2K | 0.21% | +$55.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,320 | 5,103 | +2,783 | $207.2K | $484.2K | 0.18% | +$277.1K |
| Rockwell Automation, Inc.(ROK) | 1,650 | 1,650 | 0 | $512.3K | $480.7K | 0.18% | -$31.6K |
| Johnson & Johnson(JNJ) | 3,030 | 3,030 | 0 | $474.9K | $479.3K | 0.18% | +$4.4K |
| Vanguard Index FdsS P 500 ETF SHS | 982 | 982 | 0 | $428.9K | $472.0K | 0.17% | +$43.1K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $415.9K | $460.3K | 0.17% | +$44.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 419 | 419 | 0 | $368.0K | $403.3K | 0.15% | +$35.3K |
| Chubb Limited COM | 1,510 | 1,510 | 0 | $342.6K | $392.6K | 0.14% | +$50.0K |
| Microsoft Corporation(MSFT) | 926 | 926 | 0 | $348.2K | $389.6K | 0.14% | +$41.4K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $337.5K | $366.3K | 0.13% | +$28.8K |
| Block, Inc.CL A(XYZ) | 3,930 | 3,930 | 0 | $304.0K | $332.4K | 0.12% | +$28.4K |
| Emerson Electric Co.(EMR) | 2,749 | 2,749 | 0 | $267.6K | $311.8K | 0.11% | +$44.2K |
| QUALCOMM Incorporated(QCOM) | 1,818 | 1,818 | 0 | $262.9K | $307.8K | 0.11% | +$44.9K |
| Ishares TrRussell 1000 Value ETF | 2,082 | 1,574 | -508 | $344.1K | $281.9K | 0.10% | -$62.1K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,385 | 0 | $235.6K | $277.4K | 0.10% | +$41.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 2,000 | 0 | $209.0K | $273.2K | 0.10% | +$64.2K |
| Sonim Technologies Inc | 413,000 | 413,000 | 0 | $303.5K | $251.9K | 0.09% | -$51.6K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 1,640 | 0 | $231.1K | $249.7K | 0.09% | +$18.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 841 | +841 | $0 | $241.0K | 0.09% | +$241.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,700 | +1,700 | $0 | $219.9K | 0.08% | +$219.9K |
| M&T Bank Corporation(MTB) | 1,500 | 1,500 | 0 | $205.6K | $218.2K | 0.08% | +$12.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,396 | +2,396 | $0 | $207.7K | 0.08% | +$207.7K |
| Proshares TrULTRAPRO SHT QQQ | 10,804 | 10,804 | 0 | $145.3K | $113.2K | 0.04% | -$32.1K |
| Luokung Technology CorpSHS NEW | 169,378 | 169,378 | 0 | $83.6K | $108.3K | 0.04% | +$24.8K |
| Kinross Gold Corporation(KGC) | 15,500 | 15,500 | 0 | $93.8K | $95.0K | 0.03% | +$1.2K |
| B2Gold Corp.(BTG) | 22,000 | 22,000 | 0 | $69.9K | $57.7K | 0.02% | -$12.2K |
| Roblox CorporationCL A(RBLX) | 4,930 | 0 | -4,930 | $225.4K | $0 | — | -$225.4K |
| Snowflake Inc.CL A(SNOW) | 1,006 | 0 | -1,006 | $200.2K | $0 | — | -$200.2K |
| CreateAI Holdings Inc.CL A(TSPH) | 13,670 | 0 | -13,670 | $12.0K | $0 | — | -$12.0K |