Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 41,467 | +41,467 | 0 | 7,551 | 4.31% | +7,551 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,532 | +12,532 | 0 | 6,598 | 3.77% | +6,598 |
| PROSHARES TR | 0 | 534,158 | +534,158 | 0 | 5,064 | 2.89% | +5,064 |
| ELI LILLY & CO(LLY) | 11,331 | 18,658 | +7,327 | 6,086 | 10,876 | 6.21% | +4,790 |
| PROSHARES TR | 0 | 143,753 | +143,753 | 0 | 4,301 | 2.46% | +4,301 |
| RESTAURANT BRANDS INTL INC(QSR) | 96,382 | 112,416 | +16,034 | 6,421 | 8,783 | 5.02% | +2,362 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 77,830 | +77,830 | 0 | 2,312 | 1.32% | +2,312 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,250 | +9,250 | 0 | 2,080 | 1.19% | +2,080 |
| NOVO-NORDISK A S(NVO) | 67,458 | 79,048 | +11,590 | 6,135 | 8,178 | 4.67% | +2,043 |
| BROADCOM INC(AVGO) | 6,760 | 6,778 | +18 | 5,615 | 7,566 | 4.32% | +1,951 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,911 | 10,740 | -171 | 6,423 | 8,129 | 4.65% | +1,706 |
| MICROSOFT CORP(MSFT) | 24,702 | 24,887 | +185 | 7,800 | 9,359 | 5.35% | +1,559 |
| SERVICENOW INC(NOW) | 11,167 | 10,880 | -287 | 6,242 | 7,687 | 4.39% | +1,445 |
| NVIDIA CORPORATION(NVDA) | 20,311 | 20,677 | +366 | 8,835 | 10,240 | 5.85% | +1,405 |
| PALO ALTO NETWORKS INC(PANW) | 20,124 | 19,810 | -314 | 4,718 | 5,842 | 3.34% | +1,124 |
| E L F BEAUTY INC(ELF) | 10,396 | 14,956 | +4,560 | 1,142 | 2,159 | 1.23% | +1,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,616 | 50,157 | -12,459 | 6,438 | 7,394 | 4.22% | +955 |
| META PLATFORMS INC(META) | 15,114 | 15,344 | +230 | 4,537 | 5,431 | 3.10% | +894 |
| INVESTMENT MANAGERS SER TR I | 0 | 34,090 | +34,090 | 0 | 885 | 0.51% | +885 |
| BOOKING HOLDINGS INC(BKNG) | 1,550 | 1,595 | +45 | 4,780 | 5,658 | 3.23% | +878 |
| AMAZON COM INC(AMZN) | 36,317 | 36,084 | -233 | 4,617 | 5,483 | 3.13% | +866 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,785 | 8,390 | +605 | 1,303 | 2,142 | 1.22% | +839 |
| ARISTA NETWORKS INC | 8,166 | 9,696 | +1,530 | 1,502 | 2,284 | 1.30% | +782 |
| OSCAR HEALTH INC(OSCR) | 181,476 | 177,833 | -3,643 | 1,011 | 1,627 | 0.93% | +616 |
| LAM RESEARCH CORP(LRCX) | 4,294 | 4,199 | -95 | 2,691 | 3,289 | 1.88% | +598 |
| ARCH CAP GROUP LTD ORD | 22,504 | 31,836 | +9,332 | 1,794 | 2,364 | 1.35% | +571 |
| DECKERS OUTDOOR CORP(DECK) | 3,348 | 3,309 | -39 | 1,721 | 2,212 | 1.26% | +491 |
| VERTIV HOLDINGS CO(VRT) | 44,076 | 43,745 | -331 | 1,640 | 2,101 | 1.20% | +461 |
| ALPHABET INC(GOOG) | 40,863 | 41,106 | +243 | 5,347 | 5,742 | 3.28% | +395 |
| SCHWAB STRATEGIC TR | 0 | 4,687 | +4,687 | 0 | 357 | 0.20% | +357 |
| VISTRA CORP(VST) | 73,725 | 72,559 | -1,166 | 2,446 | 2,795 | 1.60% | +349 |
| APPLE INC(AAPL) | 3,467 | 4,783 | +1,316 | 594 | 921 | 0.53% | +327 |
| ADOBE INC(ADBE) | 3,222 | 3,266 | +44 | 1,643 | 1,948 | 1.11% | +306 |
| SPDR GOLD TR(GLD) | 2,560 | 3,627 | +1,067 | 439 | 693 | 0.40% | +254 |
| HUBSPOT INC(HUBS) | 2,463 | 2,462 | -1 | 1,213 | 1,429 | 0.82% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 437 | +437 | 0 | 208 | 0.12% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,187 | 2,659 | +472 | 359 | 512 | 0.29% | +153 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,001 | +10,001 | 0 | 54 | 0.03% | +54 |
| INVESCO QQQ TR | 694 | 715 | +21 | 249 | 293 | 0.17% | +44 |
| GOLD ROYALTY CORP | 18,089 | 33,589 | +15,500 | 23 | 49 | 0.03% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 20,204 | 19,038 | -1,166 | 2,204 | 2,225 | 1.27% | +22 |
| CARROLS RESTAURANT GROUP INC | 12,004 | 10,662 | -1,342 | 79 | 84 | 0.05% | +5 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 35 | 38 | 0.02% | +3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,501 | 11,601 | -900 | 95 | 94 | 0.05% | -1 |
| ORACLE CORP(ORCL) | 19,998 | 19,454 | -544 | 2,118 | 2,051 | 1.17% | -67 |
| TESLA INC(TSLA) | 25,490 | 25,180 | -310 | 6,378 | 6,257 | 3.58% | -121 |
| EOG RES INC(EOG) | 14,072 | 13,717 | -355 | 1,784 | 1,659 | 0.95% | -125 |
| ISHARES TR | 2,309 | 0 | -2,309 | 210 | 0 | — | -210 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 0 | -2,000 | 311 | 0 | — | -311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,700 | 0 | -4,700 | 425 | 0 | — | -425 |
| WISDOMTREE TR(WT) | 7,518 | 0 | -7,518 | 462 | 0 | — | -462 |
| FORTINET INC(FTNT) | 18,646 | 0 | -18,646 | 1,094 | 0 | — | -1,094 |
| PULTE GROUP INC(PHM) | 29,931 | 0 | -29,931 | 2,216 | 0 | — | -2,216 |
| HALLIBURTON CO(HAL) | 56,140 | 0 | -56,140 | 2,274 | 0 | — | -2,274 |
| BAKER HUGHES COMPANY(BKR) | 76,097 | 0 | -76,097 | 2,688 | 0 | — | -2,688 |
| BOEING CO(BA) | 19,360 | 0 | -19,360 | 3,711 | 0 | — | -3,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,827 | 0 | -59,827 | 5,199 | 0 | — | -5,199 |
| AIRBNB INC | 41,935 | 0 | -41,935 | 5,754 | 0 | — | -5,754 |
| VALERO ENERGY CORP(VLO) | 43,814 | 0 | -43,814 | 6,209 | 0 | — | -6,209 |