Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,044 | 85,801 | +51,757 | 16,181 | 44,880 | 51.30% | +28,698 |
| EXXON MOBILE CORP | 0 | 39,700 | +39,700 | 0 | 4,615 | 5.27% | +4,615 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 65,850 | +65,850 | 0 | 4,280 | 4.89% | +4,280 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 765 | 823 | 0.94% | +58 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 653 | 683 | 0.78% | +29 |
| ALECTOR INC | 192,747 | 185,929 | -6,818 | 1,538 | 1,119 | 1.28% | -419 |
| CNX RES CORP(CNX) | 32,000 | 0 | -32,000 | 640 | 0 | — | -640 |
| INVESCO QQQ TR | 80,614 | 58,297 | -22,317 | 33,013 | 25,884 | 29.59% | -7,129 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 551,393 | 118,140 | -433,253 | 22,557 | 5,204 | 5.95% | -17,353 |