Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,677 | 21,466 | +789 | $10.24M | $19.40M | 9.01% | +$9.16M |
| Eli Lilly and Company(LLY) | 18,658 | 19,905 | +1,247 | $10.88M | $15.49M | 7.19% | +$4.61M |
| Microsoft Corporation(MSFT) | 24,887 | 27,087 | +2,200 | $9.36M | $11.40M | 5.29% | +$2.04M |
| Restaurant Brands International Inc.(QSR) | 112,416 | 141,771 | +29,355 | $8.78M | $11.26M | 5.23% | +$2.48M |
| Novo Nordisk A/SADR(NVO) | 79,048 | 85,553 | +6,505 | $8.18M | $10.99M | 5.10% | +$2.81M |
| Meta Platforms, Inc.CL A(META) | 15,344 | 20,937 | +5,593 | $5.43M | $10.17M | 4.72% | +$4.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,740 | 10,343 | -397 | $8.13M | $10.04M | 4.66% | +$1.91M |
| Hilton Worldwide Holdings Inc.(HLT) | 41,467 | 45,448 | +3,981 | $7.55M | $9.69M | 4.50% | +$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 50,157 | 51,230 | +1,073 | $7.39M | $9.25M | 4.29% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 0 | 54,433 | +54,433 | $0 | $9.22M | 4.28% | +$9.22M |
| Proshares TrULTRASHRT S P500 | 143,753 | 364,584 | +220,831 | $4.30M | $9.06M | 4.21% | +$4.76M |
| Arista Networks Inc | 9,696 | 29,059 | +19,363 | $2.28M | $8.43M | 3.91% | +$6.14M |
| Amazon.com, Inc.(AMZN) | 36,084 | 43,780 | +7,696 | $5.48M | $7.90M | 3.67% | +$2.41M |
| Uber Technologies, Inc.(UBER) | 0 | 90,647 | +90,647 | $0 | $6.98M | 3.24% | +$6.98M |
| Booking Holdings Inc.(BKNG) | 1,595 | 1,640 | +45 | $5.66M | $5.95M | 2.76% | +$291.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,064 | +6,064 | $0 | $5.84M | 2.71% | +$5.84M |
| Proshares TrSHORT QQQ NEW | 534,158 | 625,540 | +91,382 | $5.06M | $5.48M | 2.55% | +$415.9K |
| Vistra Corp.(VST) | 72,559 | 77,317 | +4,758 | $2.79M | $5.39M | 2.50% | +$2.59M |
| American Express Company(AXP) | 0 | 18,807 | +18,807 | $0 | $4.28M | 1.99% | +$4.28M |
| Celsius Holdings, Inc.(CELH) | 0 | 44,677 | +44,677 | $0 | $3.70M | 1.72% | +$3.70M |
| Oscar Health, Inc.CL A(OSCR) | 177,833 | 244,299 | +66,466 | $1.63M | $3.63M | 1.69% | +$2.01M |
| Arthur J. Gallagher & Co.(AJG) | 9,250 | 14,101 | +4,851 | $2.08M | $3.53M | 1.64% | +$1.45M |
| e.l.f. Beauty, Inc.(ELF) | 14,956 | 17,187 | +2,231 | $2.16M | $3.37M | 1.56% | +$1.21M |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,320 | +3,320 | $0 | $3.35M | 1.56% | +$3.35M |
| Constellation Energy Corporation(CEG) | 19,038 | 17,636 | -1,402 | $2.23M | $3.26M | 1.51% | +$1.03M |
| Arch Cap Group Ltd ORD | 31,836 | 33,572 | +1,736 | $2.36M | $3.10M | 1.44% | +$738.9K |
| DoorDash, Inc.CL A(DASH) | 0 | 22,353 | +22,353 | $0 | $3.08M | 1.43% | +$3.08M |
| Stellantis N.V.SHS(STLA) | 0 | 93,350 | +93,350 | $0 | $2.64M | 1.23% | +$2.64M |
| Proshares TrULTSHRT QQQ | 0 | 285,584 | +285,584 | $0 | $2.56M | 1.19% | +$2.56M |
| Deckers Outdoor Corporation(DECK) | 3,309 | 2,402 | -907 | $2.21M | $2.26M | 1.05% | +$49.1K |
| HubSpot, Inc.(HUBS) | 2,462 | 2,437 | -25 | $1.43M | $1.53M | 0.71% | +$97.6K |
| Apple Inc.(AAPL) | 4,783 | 4,357 | -426 | $920.9K | $747.2K | 0.35% | -$173.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,627 | 3,288 | -339 | $693.4K | $676.4K | 0.31% | -$17.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,659 | 2,473 | -186 | $511.7K | $515.1K | 0.24% | +$3.4K |
| Invesco Qqq TrUNIT SER 1 | 715 | 691 | -24 | $292.8K | $306.8K | 0.14% | +$14.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 7,671 | +7,671 | $0 | $296.9K | 0.14% | +$296.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 730 | +730 | $0 | $228.3K | 0.11% | +$228.3K |
| Netflix, Inc.(NFLX) | 0 | 330 | +330 | $0 | $200.4K | 0.09% | +$200.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 10,001 | 10,001 | 0 | $54.3K | $47.1K | 0.02% | -$7.2K |
| Gold Royalty Corp.(GROY) | 33,589 | 25,001 | -8,588 | $49.4K | $47.0K | 0.02% | -$2.4K |
| Zedge, Inc.CL B(ZDGE) | 16,000 | 16,000 | 0 | $37.6K | $44.3K | 0.02% | +$6.7K |
| Adobe Inc.(ADBE) | 3,266 | 0 | -3,266 | $1.95M | $0 | — | -$1.95M |
| Alphabet Inc.CL A(GOOG) | 41,106 | 0 | -41,106 | $5.74M | $0 | — | -$5.74M |
| Broadcom Inc.(AVGO) | 6,778 | 0 | -6,778 | $7.57M | $0 | — | -$7.57M |
| Carrols Restaurant Group Inc | 10,662 | 0 | -10,662 | $84.0K | $0 | — | -$84.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,390 | 0 | -8,390 | $2.14M | $0 | — | -$2.14M |
| EOG Resources, Inc.(EOG) | 13,717 | 0 | -13,717 | $1.66M | $0 | — | -$1.66M |
| Investment Managers Ser Tr IAXS SHORT INNOV | 34,090 | 0 | -34,090 | $885.0K | $0 | — | -$885.0K |
| Lam Research Corporation(LRCX) | 4,199 | 0 | -4,199 | $3.29M | $0 | — | -$3.29M |
| Oracle Corporation(ORCL) | 19,454 | 0 | -19,454 | $2.05M | $0 | — | -$2.05M |
| Palo Alto Networks, Inc.(PANW) | 19,810 | 0 | -19,810 | $5.84M | $0 | — | -$5.84M |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 77,830 | 0 | -77,830 | $2.31M | $0 | — | -$2.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,687 | 0 | -4,687 | $356.8K | $0 | — | -$356.8K |
| ServiceNow, Inc.(NOW) | 10,880 | 0 | -10,880 | $7.69M | $0 | — | -$7.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 0 | -437 | $207.9K | $0 | — | -$207.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 11,601 | 0 | -11,601 | $93.7K | $0 | — | -$93.7K |
| Tesla, Inc.(TSLA) | 25,180 | 0 | -25,180 | $6.26M | $0 | — | -$6.26M |
| UnitedHealth Group Incorporated(UNH) | 12,532 | 0 | -12,532 | $6.60M | $0 | — | -$6.60M |
| Vertiv Holdings CoCL A(VRT) | 43,745 | 0 | -43,745 | $2.10M | $0 | — | -$2.10M |