Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 54,433 | +54,433 | 0 | 9,216 | 4.28% | +9,216 |
| NVIDIA CORPORATION(NVDA) | 20,677 | 21,466 | +789 | 10,240 | 19,396 | 9.01% | +9,156 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,647 | +90,647 | 0 | 6,979 | 3.24% | +6,979 |
| ARISTA NETWORKS INC | 9,696 | 29,059 | +19,363 | 2,284 | 8,427 | 3.91% | +6,143 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,064 | +6,064 | 0 | 5,837 | 2.71% | +5,837 |
| PROSHARES TR | 143,753 | 364,584 | +220,831 | 4,301 | 9,064 | 4.21% | +4,762 |
| META PLATFORMS INC(META) | 15,344 | 20,937 | +5,593 | 5,431 | 10,167 | 4.72% | +4,735 |
| ELI LILLY & CO(LLY) | 18,658 | 19,905 | +1,247 | 10,876 | 15,485 | 7.19% | +4,609 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,807 | +18,807 | 0 | 4,282 | 1.99% | +4,282 |
| CELSIUS HLDGS INC(CELH) | 0 | 44,677 | +44,677 | 0 | 3,705 | 1.72% | +3,705 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,320 | +3,320 | 0 | 3,353 | 1.56% | +3,353 |
| DOORDASH INC(DASH) | 0 | 22,353 | +22,353 | 0 | 3,078 | 1.43% | +3,078 |
| NOVO-NORDISK A S(NVO) | 79,048 | 85,553 | +6,505 | 8,178 | 10,985 | 5.10% | +2,807 |
| STELLANTIS N.V(STLA) | 0 | 93,350 | +93,350 | 0 | 2,642 | 1.23% | +2,642 |
| VISTRA CORP(VST) | 72,559 | 77,317 | +4,758 | 2,795 | 5,385 | 2.50% | +2,590 |
| PROSHARES TR | 0 | 285,584 | +285,584 | 0 | 2,559 | 1.19% | +2,559 |
| RESTAURANT BRANDS INTL INC(QSR) | 112,416 | 141,771 | +29,355 | 8,783 | 11,264 | 5.23% | +2,481 |
| AMAZON COM INC(AMZN) | 36,084 | 43,780 | +7,696 | 5,483 | 7,897 | 3.67% | +2,414 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 41,467 | 45,448 | +3,981 | 7,551 | 9,695 | 4.50% | +2,144 |
| MICROSOFT CORP(MSFT) | 24,887 | 27,087 | +2,200 | 9,359 | 11,396 | 5.29% | +2,038 |
| OSCAR HEALTH INC(OSCR) | 177,833 | 244,299 | +66,466 | 1,627 | 3,633 | 1.69% | +2,006 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,740 | 10,343 | -397 | 8,129 | 10,037 | 4.66% | +1,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,157 | 51,230 | +1,073 | 7,394 | 9,247 | 4.29% | +1,853 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,250 | 14,101 | +4,851 | 2,080 | 3,526 | 1.64% | +1,446 |
| E L F BEAUTY INC(ELF) | 14,956 | 17,187 | +2,231 | 2,159 | 3,369 | 1.56% | +1,210 |
| CONSTELLATION ENERGY CORP(CEG) | 19,038 | 17,636 | -1,402 | 2,225 | 3,260 | 1.51% | +1,035 |
| ARCH CAP GROUP LTD ORD | 31,836 | 33,572 | +1,736 | 2,364 | 3,103 | 1.44% | +739 |
| PROSHARES TR | 534,158 | 625,540 | +91,382 | 5,064 | 5,480 | 2.55% | +416 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,671 | +7,671 | 0 | 297 | 0.14% | +297 |
| BOOKING HOLDINGS INC(BKNG) | 1,595 | 1,640 | +45 | 5,658 | 5,950 | 2.76% | +292 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 228 | 0.11% | +228 |
| NETFLIX INC(NFLX) | 0 | 330 | +330 | 0 | 200 | 0.09% | +200 |
| HUBSPOT INC(HUBS) | 2,462 | 2,437 | -25 | 1,429 | 1,527 | 0.71% | +98 |
| DECKERS OUTDOOR CORP(DECK) | 3,309 | 2,402 | -907 | 2,212 | 2,261 | 1.05% | +49 |
| INVESCO QQQ TR | 715 | 691 | -24 | 293 | 307 | 0.14% | +14 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 38 | 44 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,659 | 2,473 | -186 | 512 | 515 | 0.24% | +3 |
| GOLD ROYALTY CORP | 33,589 | 25,001 | -8,588 | 49 | 47 | 0.02% | -2 |
| SIBANYE STILLWATER LTD(SBSW) | 10,001 | 10,001 | 0 | 54 | 47 | 0.02% | -7 |
| SPDR GOLD TR(GLD) | 3,627 | 3,288 | -339 | 693 | 676 | 0.31% | -17 |
| CARROLS RESTAURANT GROUP INC | 10,662 | 0 | -10,662 | 84 | 0 | — | -84 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,601 | 0 | -11,601 | 94 | 0 | — | -94 |
| APPLE INC(AAPL) | 4,783 | 4,357 | -426 | 921 | 747 | 0.35% | -174 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 0 | -437 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 4,687 | 0 | -4,687 | 357 | 0 | — | -357 |
| INVESTMENT MANAGERS SER TR I | 34,090 | 0 | -34,090 | 885 | 0 | — | -885 |
| EOG RES INC(EOG) | 13,717 | 0 | -13,717 | 1,659 | 0 | — | -1,659 |
| ADOBE INC(ADBE) | 3,266 | 0 | -3,266 | 1,948 | 0 | — | -1,948 |
| ORACLE CORP(ORCL) | 19,454 | 0 | -19,454 | 2,051 | 0 | — | -2,051 |
| VERTIV HOLDINGS CO(VRT) | 43,745 | 0 | -43,745 | 2,101 | 0 | — | -2,101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,390 | 0 | -8,390 | 2,142 | 0 | — | -2,142 |
| PROSHARES TR PSHS SHORT DOW30 | 77,830 | 0 | -77,830 | 2,312 | 0 | — | -2,312 |
| LAM RESEARCH CORP(LRCX) | 4,199 | 0 | -4,199 | 3,289 | 0 | — | -3,289 |
| ALPHABET INC(GOOG) | 41,106 | 0 | -41,106 | 5,742 | 0 | — | -5,742 |
| PALO ALTO NETWORKS INC(PANW) | 19,810 | 0 | -19,810 | 5,842 | 0 | — | -5,842 |
| TESLA INC(TSLA) | 25,180 | 0 | -25,180 | 6,257 | 0 | — | -6,257 |
| UNITEDHEALTH GROUP INC(UNH) | 12,532 | 0 | -12,532 | 6,598 | 0 | — | -6,598 |
| BROADCOM INC(AVGO) | 6,778 | 0 | -6,778 | 7,566 | 0 | — | -7,566 |
| SERVICENOW INC(NOW) | 10,880 | 0 | -10,880 | 7,687 | 0 | — | -7,687 |