Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 33,617 | 50,550 | +16,933 | 12 | 25 | 6.58% | +13 |
| AMAZON.COM INC(AMZN) | 74,033 | 117,163 | +43,130 | 11 | 21 | 5.66% | +10 |
| APPLIED MATLS INC | 0 | 37,836 | +37,836 | 0 | 8 | 2.09% | +8 |
| TRANSOCEAN LTD(RIG) | 0 | 1,200,000 | +1,200,000 | 0 | 8 | 2.02% | +8 |
| GEO GROUP INC NEW(GEO) | 0 | 500,000 | +500,000 | 0 | 7 | 1.89% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,064 | +51,064 | 0 | 7 | 1.86% | +7 |
| ORACLE CORP(ORCL) | 49,114 | 87,457 | +38,343 | 5 | 11 | 2.94% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,605 | +5,605 | 0 | 5 | 1.46% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,805 | +26,805 | 0 | 5 | 1.37% | +5 |
| PEABODY ENERGY CORP(BTU) | 0 | 200,000 | +200,000 | 0 | 5 | 1.30% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 150,000 | +150,000 | 0 | 5 | 1.27% | +5 |
| MICROSOFT CORP(MSFT) | 13,910 | 20,875 | +6,965 | 5 | 9 | 2.35% | +4 |
| SUNPOWER CORP | 0 | 1,000,000 | +1,000,000 | 0 | 3 | 0.80% | +3 |
| INTEL CORP(INTC) | 102,578 | 183,967 | +81,389 | 5 | 8 | 2.18% | +3 |
| BROADCOM INC(AVGO) | 0 | 2,121 | +2,121 | 0 | 3 | 0.75% | +3 |
| BLOOM ENERGY CORP | 0 | 250,000 | +250,000 | 0 | 3 | 0.75% | +3 |
| ALPHABET INC(GOOG) | 36,769 | 52,765 | +15,996 | 5 | 8 | 2.13% | +3 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,303 | +4,303 | 0 | 2 | 0.58% | +2 |
| MONGODB INC(MDB) | 0 | 5,921 | +5,921 | 0 | 2 | 0.57% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,127 | +2,127 | 0 | 2 | 0.55% | +2 |
| PROSHARES TR | 0 | 193,596 | +193,596 | 0 | 2 | 0.54% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,228 | +2,228 | 0 | 2 | 0.54% | +2 |
| TRIP COM GROUP LTD(TCOM) | 210,476 | 210,476 | 0 | 8 | 9 | 2.48% | +2 |
| VANECK ETF TRUST CALL | 0 | 986,000 | +986,000 | 0 | 2 | 0.40% | +2 |
| APPLE INC(AAPL) | 0 | 8,682 | +8,682 | 0 | 1 | 0.40% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,206 | +17,206 | 0 | 1 | 0.38% | +1 |
| GENERAL MTRS CO(GM) | 144,256 | 144,256 | 0 | 5 | 7 | 1.75% | +1 |
| CIENA CORP(CIEN) | 0 | 26,990 | +26,990 | 0 | 1 | 0.36% | +1 |
| PURE STORAGE INC(P) | 0 | 25,167 | +25,167 | 0 | 1 | 0.35% | +1 |
| QUALCOMM INC(QCOM) | 35,705 | 38,181 | +2,476 | 5 | 6 | 1.73% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 113,044 | +113,044 | 0 | 1 | 0.33% | +1 |
| SALESFORCE.COM INC.(CRM) | 32,489 | 32,489 | 0 | 9 | 10 | 2.62% | +1 |
| NETAPP INC(NTAP) | 0 | 11,699 | +11,699 | 0 | 1 | 0.33% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 7,263 | +7,263 | 0 | 1 | 0.33% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 45,670 | +45,670 | 0 | 1 | 0.33% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 6,439 | +6,439 | 0 | 1 | 0.30% | +1 |
| COHERENT INC(COHR) | 0 | 18,268 | +18,268 | 0 | 1 | 0.30% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,424 | +15,424 | 0 | 1 | 0.29% | +1 |
| AMKOR TECHNOLOGY INC | 0 | 32,020 | +32,020 | 0 | 1 | 0.28% | +1 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 20,000 | +20,000 | 0 | 1 | 0.27% | +1 |
| NETFLIX INC(NFLX) | 2,440 | 3,606 | +1,166 | 1 | 2 | 0.59% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 60,157 | +60,157 | 0 | 1 | 0.24% | +1 |
| BLUEBIRD BIO INC | 0 | 23,137 | +23,137 | 0 | 1 | 0.24% | +1 |
| FLUENCE ENERGY INC(FLNC) | 0 | 49,967 | +49,967 | 0 | 1 | 0.23% | +1 |
| FLUOR CORP NEW(FLR) | 0 | 20,413 | +20,413 | 0 | 1 | 0.23% | +1 |
| GREEN PLAINS INC(GPRE) | 0 | 36,411 | +36,411 | 0 | 1 | 0.23% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,272 | +2,272 | 0 | 1 | 0.22% | +1 |
| WATSCO INC(WSO) | 0 | 1,927 | +1,927 | 0 | 1 | 0.22% | +1 |
| QUANTA SVCS INC | 0 | 3,182 | +3,182 | 0 | 1 | 0.22% | +1 |
| UNITED RENTALS INC(URI) | 0 | 1,146 | +1,146 | 0 | 1 | 0.22% | +1 |
| AECOM(ACM) | 0 | 8,331 | +8,331 | 0 | 1 | 0.22% | +1 |
| HUBBELL INC(HUBB) | 0 | 1,964 | +1,964 | 0 | 1 | 0.22% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,600 | +2,600 | 0 | 1 | 0.22% | +1 |
| DARLING INGREDIENTS INC(DAR) | 0 | 17,454 | +17,454 | 0 | 1 | 0.22% | +1 |
| MASTEC INC(MTZ) | 0 | 8,595 | +8,595 | 0 | 1 | 0.21% | +1 |
| GRANITE CONSTR INC(GVA) | 0 | 14,007 | +14,007 | 0 | 1 | 0.21% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,147 | +5,147 | 0 | 1 | 0.21% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,130 | +4,130 | 0 | 1 | 0.21% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,277 | +1,277 | 0 | 1 | 0.21% | +1 |
| VULCAN MATLS CO(VMC) | 0 | 2,872 | +2,872 | 0 | 1 | 0.21% | +1 |
| ARCOSA INC | 0 | 9,075 | +9,075 | 0 | 1 | 0.21% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 3,636 | +3,636 | 0 | 1 | 0.21% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,318 | +13,318 | 0 | 1 | 0.21% | +1 |
| ENERSYS(ENS) | 0 | 8,150 | +8,150 | 0 | 1 | 0.21% | +1 |
| AIR PRODS & CHEMS INC | 0 | 3,069 | +3,069 | 0 | 1 | 0.20% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 982 | +982 | 0 | 1 | 0.19% | +1 |
| ROKU INC(ROKU) | 0 | 10,000 | +10,000 | 0 | 1 | 0.17% | +1 |
| KLA CORP(KLAC) | 8,798 | 8,238 | -560 | 5 | 6 | 1.54% | +1 |
| AMGEN INC(AMGN) | 0 | 1,955 | +1,955 | 0 | 1 | 0.15% | +1 |
| ENPHASE ENERGY INC(ENPH) | 2,300 | 7,000 | +4,700 | 0 | 1 | 0.23% | +1 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 20,000 | +20,000 | 0 | 1 | 0.14% | +1 |
| FORD MTR CO DEL(F) | 420,276 | 420,276 | 0 | 5 | 6 | 1.50% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,610 | +1,610 | 0 | 0 | 0.12% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 783 | +783 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 0 | 82,200 | +82,200 | 0 | 0 | 0.11% | 0 |
| INTUIT(INTU) | 0 | 626 | +626 | 0 | 0 | 0.11% | 0 |
| DEXCOM INC(DXCM) | 0 | 2,642 | +2,642 | 0 | 0 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 8,400 | +8,400 | 0 | 0 | 0.10% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,042 | +1,042 | 0 | 0 | 0.09% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 3,720 | +3,720 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,510 | +1,510 | 0 | 0 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 0 | 778 | +778 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 205 | +205 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIES INC.(UBER) | 20,104 | 20,104 | 0 | 1 | 2 | 0.41% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,570 | +3,570 | 0 | 0 | 0.08% | 0 |
| ILLUMINA INC(ILMN) | 0 | 2,225 | +2,225 | 0 | 0 | 0.08% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,270 | +2,270 | 0 | 0 | 0.08% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,090 | +1,090 | 0 | 0 | 0.08% | 0 |
| TERADYNE INC(TER) | 0 | 2,340 | +2,340 | 0 | 0 | 0.07% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,100 | 3,100 | 0 | 1 | 1 | 0.22% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,518 | +2,518 | 0 | 0 | 0.06% | 0 |
| AUTODESK INC | 0 | 800 | +800 | 0 | 0 | 0.06% | 0 |
| BLOCK INC(XYZ) | 24,756 | 24,756 | 0 | 2 | 2 | 0.56% | 0 |
| SOUTHWEST AIRLINES CO.(LUV) | 54,500 | 54,500 | 0 | 2 | 2 | 0.43% | 0 |
| FUTU HOLDINGS LTD(FUTU) | 38,262 | 38,262 | 0 | 2 | 2 | 0.56% | -0 |
| ISHARES TR MSCI CHINA ETF | 38,000 | 38,000 | 0 | 2 | 2 | 0.40% | -0 |
| MICROVISION INC DEL | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| ELASTIC N.V ORD SHS | 4,584 | 4,584 | 0 | 1 | 0 | 0.12% | -0 |
| NIU TECHNOLOGIES | 226,895 | 226,895 | 0 | 0 | 0 | 0.10% | -0 |
| ZILLOW GROUP INC.(Z) | 14,590 | 14,590 | 0 | 1 | 1 | 0.19% | -0 |