Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 2,499,796 | 4,861,498 | +2,361,702 | 97,017 | 208,072 | 74.48% | +111,055 |
| NU HLDGS LTD(NU) | 772,970 | 772,970 | 0 | 6,439 | 9,222 | 3.30% | +2,783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 273,757 | 273,757 | 0 | 4,700 | 6,299 | 2.25% | +1,599 |
| DOORDASH INC(DASH) | 34,536 | 34,536 | 0 | 3,415 | 4,756 | 1.70% | +1,341 |
| MOODYS CORP(MCO) | 7,557 | 9,372 | +1,815 | 2,951 | 3,683 | 1.32% | +732 |
| UNITY SOFTWARE INC(U) | 0 | 20,064 | +20,064 | 0 | 536 | 0.19% | +536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,281 | 36,711 | +2,430 | 2,710 | 3,237 | 1.16% | +527 |
| VISA INC(V) | 12,195 | 12,975 | +780 | 3,175 | 3,621 | 1.30% | +446 |
| NEUMORA THERAPEUTICS INC. | 0 | 26,121 | +26,121 | 0 | 359 | 0.13% | +359 |
| MICROSOFT CORP(MSFT) | 8,757 | 8,680 | -77 | 3,293 | 3,652 | 1.31% | +359 |
| GLOBAL X FDS GLOBAL X URANIUM | 312,500 | 312,500 | 0 | 8,653 | 9,009 | 3.23% | +356 |
| SPRINKLR INC(CXM) | 59,140 | 85,649 | +26,509 | 712 | 1,051 | 0.38% | +339 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 5,268 | +5,268 | 0 | 321 | 0.12% | +321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,580 | 2,726 | +146 | 1,369 | 1,584 | 0.57% | +215 |
| EXXON MOBIL CORP | 11,540 | 11,540 | 0 | 1,154 | 1,341 | 0.48% | +188 |
| FREEPORT-MCMORAN INC(FCX) | 28,130 | 28,130 | 0 | 1,197 | 1,323 | 0.47% | +125 |
| CONOCOPHILLIPS(COP) | 10,470 | 10,470 | 0 | 1,215 | 1,333 | 0.48% | +117 |
| S&P GLOBAL INC(SPGI) | 6,290 | 6,711 | +421 | 2,771 | 2,855 | 1.02% | +84 |
| SCHLUMBERGER LTD(SLB) | 23,080 | 23,080 | 0 | 1,201 | 1,265 | 0.45% | +64 |
| GENERAL ELECTRIC CO(GE) | 28,857 | 26,407 | -2,450 | 3,683 | 3,697 | 1.32% | +14 |
| CAMECO CORP(CCJ) | 38,600 | 38,600 | 0 | 1,664 | 1,672 | 0.60% | +8 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 374 | 352 | 0.13% | -22 |
| NVIDIA CORPORATION(NVDA) | 687 | 275 | -412 | 340 | 248 | 0.09% | -92 |
| MOSAIC CO NEW(MOS) | 29,574 | 29,574 | 0 | 1,057 | 960 | 0.34% | -97 |
| LUCID GROUP INC(LCID) | 24,714 | 0 | -24,714 | 104 | 0 | — | -104 |
| VICTORY CAP HLDGS INC(VCTR) | 33,043 | 24,003 | -9,040 | 1,138 | 1,018 | 0.36% | -120 |
| LINDSAY CORP(LNN) | 1,613 | 0 | -1,613 | 208 | 0 | — | -208 |
| AGCO CORP | 1,725 | 0 | -1,725 | 209 | 0 | — | -209 |
| DEERE & CO(DE) | 564 | 0 | -564 | 226 | 0 | — | -226 |
| VALE S A | 73,130 | 73,130 | 0 | 1,160 | 891 | 0.32% | -268 |
| TESLA INC(TSLA) | 1,177 | 0 | -1,177 | 292 | 0 | — | -292 |
| ORACLE CORP(ORCL) | 2,842 | 0 | -2,842 | 300 | 0 | — | -300 |
| APPLE INC(AAPL) | 1,761 | 0 | -1,761 | 339 | 0 | — | -339 |
| ADOBE INC(ADBE) | 594 | 0 | -594 | 354 | 0 | — | -354 |
| META PLATFORMS INC(META) | 1,012 | 0 | -1,012 | 358 | 0 | — | -358 |
| AMAZON COM INC(AMZN) | 2,439 | 0 | -2,439 | 371 | 0 | — | -371 |
| INTUIT(INTU) | 594 | 0 | -594 | 371 | 0 | — | -371 |
| SALESFORCE INC(CRM) | 1,512 | 0 | -1,512 | 398 | 0 | — | -398 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 44,000 | 0 | -44,000 | 2,708 | 0 | — | -2,708 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 142,205 | 0 | -142,205 | 2,949 | 0 | — | -2,949 |
| ALPHABET INC(GOOG) | 79,164 | 46,304 | -32,860 | 11,058 | 6,989 | 2.50% | -4,070 |