Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,499,796 | 4,861,498 | +2,361,702 | $97.02M | $208.07M | 74.48% | +$111.06M |
| Nu Holdings Ltd.CL A(NU) | 772,970 | 772,970 | 0 | $6.44M | $9.22M | 3.30% | +$2.78M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 312,500 | 312,500 | 0 | $8.65M | $9.01M | 3.23% | +$356.3K |
| Alphabet Inc.CL A(GOOG) | 79,164 | 46,304 | -32,860 | $11.06M | $6.99M | 2.50% | -$4.07M |
| Palantir Technologies Inc.CL A(PLTR) | 273,757 | 273,757 | 0 | $4.70M | $6.30M | 2.25% | +$1.60M |
| DoorDash, Inc.CL A(DASH) | 34,536 | 34,536 | 0 | $3.42M | $4.76M | 1.70% | +$1.34M |
| GE Aerospace(GE) | 28,857 | 26,407 | -2,450 | $3.68M | $3.70M | 1.32% | +$13.7K |
| Moody's Corporation(MCO) | 7,557 | 9,372 | +1,815 | $2.95M | $3.68M | 1.32% | +$732.0K |
| Microsoft Corporation(MSFT) | 8,757 | 8,680 | -77 | $3.29M | $3.65M | 1.31% | +$358.9K |
| Visa Inc.CL A(V) | 12,195 | 12,975 | +780 | $3.17M | $3.62M | 1.30% | +$446.1K |
| Canadian Pacific Kansas City Limited(CP) | 34,281 | 36,711 | +2,430 | $2.71M | $3.24M | 1.16% | +$526.6K |
| S&P Global Inc.(SPGI) | 6,290 | 6,711 | +421 | $2.77M | $2.86M | 1.02% | +$84.3K |
| Cameco Corporation(CCJ) | 38,600 | 38,600 | 0 | $1.66M | $1.67M | 0.60% | +$8.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,580 | 2,726 | +146 | $1.37M | $1.58M | 0.57% | +$214.9K |
| Exxon Mobil Corp | 11,540 | 11,540 | 0 | $1.15M | $1.34M | 0.48% | +$187.6K |
| ConocoPhillips(COP) | 10,470 | 10,470 | 0 | $1.22M | $1.33M | 0.48% | +$117.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,130 | 28,130 | 0 | $1.20M | $1.32M | 0.47% | +$125.2K |
| SLB N.V.(SLB) | 23,080 | 23,080 | 0 | $1.20M | $1.27M | 0.45% | +$63.9K |
| Sprinklr, Inc.CL A(CXM) | 59,140 | 85,649 | +26,509 | $712.0K | $1.05M | 0.38% | +$338.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 33,043 | 24,003 | -9,040 | $1.14M | $1.02M | 0.36% | -$119.6K |
| The Mosaic Company(MOS) | 29,574 | 29,574 | 0 | $1.06M | $960.0K | 0.34% | -$96.7K |
| Vale S AADS | 73,130 | 73,130 | 0 | $1.16M | $891.5K | 0.32% | -$268.4K |
| Unity Software Inc.(U) | 0 | 20,064 | +20,064 | $0 | $535.7K | 0.19% | +$535.7K |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 26,121 | +26,121 | $0 | $359.2K | 0.13% | +$359.2K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $374.3K | $352.4K | 0.13% | -$22.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 5,268 | +5,268 | $0 | $321.5K | 0.12% | +$321.5K |
| NVIDIA Corporation(NVDA) | 687 | 275 | -412 | $340.2K | $248.5K | 0.09% | -$91.7K |
| Adobe Inc.(ADBE) | 594 | 0 | -594 | $354.4K | $0 | — | -$354.4K |
| Agco Corp | 1,725 | 0 | -1,725 | $209.4K | $0 | — | -$209.4K |
| Amazon.com, Inc.(AMZN) | 2,439 | 0 | -2,439 | $370.6K | $0 | — | -$370.6K |
| Apple Inc.(AAPL) | 1,761 | 0 | -1,761 | $339.0K | $0 | — | -$339.0K |
| Deere & Company(DE) | 564 | 0 | -564 | $225.5K | $0 | — | -$225.5K |
| Intuit Inc.(INTU) | 594 | 0 | -594 | $371.3K | $0 | — | -$371.3K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 142,205 | 0 | -142,205 | $2.95M | $0 | — | -$2.95M |
| Lindsay Corporation(LNN) | 1,613 | 0 | -1,613 | $208.3K | $0 | — | -$208.3K |
| Lucid Group, Inc.(LCID) | 24,714 | 0 | -24,714 | $104.0K | $0 | — | -$104.0K |
| Meta Platforms, Inc.CL A(META) | 1,012 | 0 | -1,012 | $358.2K | $0 | — | -$358.2K |
| Oracle Corporation(ORCL) | 2,842 | 0 | -2,842 | $299.6K | $0 | — | -$299.6K |
| Salesforce, Inc.(CRM) | 1,512 | 0 | -1,512 | $397.9K | $0 | — | -$397.9K |
| Tesla, Inc.(TSLA) | 1,177 | 0 | -1,177 | $292.5K | $0 | — | -$292.5K |
| Vaneck Vectors Etf TrRARE EARTH STRTG RARE EAR STR ETF | 44,000 | 0 | -44,000 | $2.71M | $0 | — | -$2.71M |