Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 1,262,323 | 610,505 | -651,818 | $124.8K | $57.8K | 15.48% | -$67.1K |
| Meta Platforms, Inc.CL A(META) | 33,617 | 50,550 | +16,933 | $11.9K | $24.5K | 6.58% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 74,033 | 117,163 | +43,130 | $11.2K | $21.1K | 5.66% | +$9.9K |
| Alibaba Group Holding LimitedADS(BABA) | 299,427 | 189,427 | -110,000 | $23.2K | $13.7K | 3.67% | -$9.5K |
| JD.com, Inc.CL A(JD) | 479,020 | 479,020 | 0 | $13.8K | $13.1K | 3.52% | -$719 |
| Oracle Corporation(ORCL) | 49,114 | 87,457 | +38,343 | $5.2K | $11.0K | 2.94% | +$5.8K |
| Salesforce, Inc.(CRM) | 32,489 | 32,489 | 0 | $8.5K | $9.8K | 2.62% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 66,598 | 52,375 | -14,223 | $9.8K | $9.5K | 2.53% | -$364 |
| Trip.com Group LimitedADS(TCOM) | 210,476 | 210,476 | 0 | $7.6K | $9.2K | 2.48% | +$1.7K |
| Microsoft Corporation(MSFT) | 13,910 | 20,875 | +6,965 | $5.2K | $8.8K | 2.35% | +$3.6K |
| Intel Corporation(INTC) | 102,578 | 183,967 | +81,389 | $5.2K | $8.1K | 2.18% | +$3.0K |
| Vipshop Holdings LimitedADS(VIPS) | 985,650 | 485,650 | -500,000 | $17.5K | $8.0K | 2.15% | -$9.5K |
| Alphabet Inc.CAPSTKCLC(GOOG) | 36,769 | 52,765 | +15,996 | $5.2K | $8.0K | 2.13% | +$2.8K |
| Applied Matls Inc | 0 | 37,836 | +37,836 | $0 | $7.8K | 2.09% | +$7.8K |
| Transocean Ltd.REG SHS(RIG) | 0 | 1,200,000 | +1,200,000 | $0 | $7.5K | 2.02% | +$7.5K |
| The GEO Group, Inc.(GEO) | 0 | 500,000 | +500,000 | $0 | $7.1K | 1.89% | +$7.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 51,064 | +51,064 | $0 | $6.9K | 1.86% | +$6.9K |
| General Motors Company(GM) | 144,256 | 144,256 | 0 | $5.2K | $6.5K | 1.75% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 35,705 | 38,181 | +2,476 | $5.2K | $6.5K | 1.73% | +$1.3K |
| KLA Corporation(KLAC) | 8,798 | 8,238 | -560 | $5.1K | $5.8K | 1.54% | +$641 |
| Ford Motor Company(F) | 420,276 | 420,276 | 0 | $5.1K | $5.6K | 1.50% | +$458 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,605 | +5,605 | $0 | $5.4K | 1.46% | +$5.4K |
| PDD Holdings Inc.ADS(PDD) | 41,485 | 46,065 | +4,580 | $6.1K | $5.4K | 1.43% | -$715 |
| International Business Machines Corporation(IBM) | 0 | 26,805 | +26,805 | $0 | $5.1K | 1.37% | +$5.1K |
| Peabody Energy Corporation(BTU) | 0 | 200,000 | +200,000 | $0 | $4.9K | 1.30% | +$4.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 150,000 | +150,000 | $0 | $4.7K | 1.27% | +$4.7K |
| PayPal Holdings, Inc.(PYPL) | 73,484 | 46,884 | -26,600 | $4.5K | $3.1K | 0.84% | -$1.4K |
| SunPower Inc.(SPWR) | 0 | 1,000,000 | +1,000,000 | $0 | $3.0K | 0.80% | +$3.0K |
| Broadcom Inc.(AVGO) | 0 | 2,121 | +2,121 | $0 | $2.8K | 0.75% | +$2.8K |
| Bloom Energy CorpCL A | 0 | 250,000 | +250,000 | $0 | $2.8K | 0.75% | +$2.8K |
| StoneCo Ltd.CL A(STNE) | 154,178 | 154,178 | 0 | $2.8K | $2.6K | 0.69% | -$219 |
| Netflix, Inc.(NFLX) | 2,440 | 3,606 | +1,166 | $1.2K | $2.2K | 0.59% | +$1.0K |
| Adobe Inc.(ADBE) | 0 | 4,303 | +4,303 | $0 | $2.2K | 0.58% | +$2.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 5,921 | +5,921 | $0 | $2.1K | 0.57% | +$2.1K |
| Block, Inc.CL A(XYZ) | 24,756 | 24,756 | 0 | $1.9K | $2.1K | 0.56% | +$179 |
| Futu Holdings LimitedCL A(FUTU) | 38,262 | 38,262 | 0 | $2.1K | $2.1K | 0.56% | -$18 |
| Lam Research Corporation(LRCX) | 0 | 2,127 | +2,127 | $0 | $2.1K | 0.55% | +$2.1K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 193,596 | +193,596 | $0 | $2.0K | 0.54% | +$2.0K |
| NVIDIA Corporation(NVDA) | 0 | 2,228 | +2,228 | $0 | $2.0K | 0.54% | +$2.0K |
| Weibo CorporationADR(WB) | 197,408 | 197,408 | 0 | $2.2K | $1.8K | 0.48% | -$368 |
| Southwest Airlines Co.(LUV) | 54,500 | 54,500 | 0 | $1.6K | $1.6K | 0.43% | +$17 |
| Uber Technologies, Inc.(UBER) | 20,104 | 20,104 | 0 | $1.2K | $1.5K | 0.41% | +$310 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 38,000 | 38,000 | 0 | $1.5K | $1.5K | 0.40% | -$38 |
| Vaneck Etf TrustCALL CALL | 0 | 986,000 | +986,000 | $0 | $1.5K | 0.40% | +$1.5K |
| Apple Inc.(AAPL) | 0 | 8,682 | +8,682 | $0 | $1.5K | 0.40% | +$1.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 17,206 | +17,206 | $0 | $1.4K | 0.38% | +$1.4K |
| Ciena Corporation(CIEN) | 0 | 26,990 | +26,990 | $0 | $1.3K | 0.36% | +$1.3K |
| Everpure, Inc.CL A(P) | 0 | 25,167 | +25,167 | $0 | $1.3K | 0.35% | +$1.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 113,044 | +113,044 | $0 | $1.2K | 0.33% | +$1.2K |
| NetApp, Inc.(NTAP) | 0 | 11,699 | +11,699 | $0 | $1.2K | 0.33% | +$1.2K |
| First Solar, Inc.(FSLR) | 0 | 7,263 | +7,263 | $0 | $1.2K | 0.33% | +$1.2K |
| Unity Software Inc.(U) | 0 | 45,670 | +45,670 | $0 | $1.2K | 0.33% | +$1.2K |
| Jinko Holdings LimitedADR(JKS) | 47,010 | 47,010 | 0 | $1.7K | $1.2K | 0.32% | -$553 |
| Texas Instruments Incorporated(TXN) | 0 | 6,439 | +6,439 | $0 | $1.1K | 0.30% | +$1.1K |
| Coherent Corp.(COHR) | 0 | 18,268 | +18,268 | $0 | $1.1K | 0.30% | +$1.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 15,424 | +15,424 | $0 | $1.1K | 0.29% | +$1.1K |
| Kraneshares TrCSI CHI INTERNET | 420,340 | 40,000 | -380,340 | $11.3K | $1.1K | 0.28% | -$10.3K |
| Amkor Technology Inc | 0 | 32,020 | +32,020 | $0 | $1.0K | 0.28% | +$1.0K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 20,000 | +20,000 | $0 | $1.0K | 0.27% | +$1.0K |
| Array Technologies, Inc.(ARRY) | 0 | 60,157 | +60,157 | $0 | $897 | 0.24% | +$897 |
| NIO Inc.ADS(NIO) | 198,950 | 198,950 | 0 | $1.8K | $895 | 0.24% | -$909 |
| Bluebird Bio Inc | 0 | 23,137 | +23,137 | $0 | $887 | 0.24% | +$887 |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 49,967 | +49,967 | $0 | $866 | 0.23% | +$866 |
| Fluor Corporation(FLR) | 0 | 20,413 | +20,413 | $0 | $863 | 0.23% | +$863 |
| Enphase Energy, Inc.(ENPH) | 2,300 | 7,000 | +4,700 | $304 | $847 | 0.23% | +$543 |
| Green Plains Inc.(GPRE) | 0 | 36,411 | +36,411 | $0 | $842 | 0.23% | +$842 |
| Caterpillar Inc.(CAT) | 0 | 2,272 | +2,272 | $0 | $833 | 0.22% | +$833 |
| Watsco, Inc.(WSO) | 0 | 1,927 | +1,927 | $0 | $832 | 0.22% | +$832 |
| Quanta Svcs Inc | 0 | 3,182 | +3,182 | $0 | $827 | 0.22% | +$827 |
| United Rentals, Inc.(URI) | 0 | 1,146 | +1,146 | $0 | $826 | 0.22% | +$826 |
| Spotify Technology S.A.SHS(SPOT) | 3,100 | 3,100 | 0 | $583 | $818 | 0.22% | +$235 |
| AECOM(ACM) | 0 | 8,331 | +8,331 | $0 | $817 | 0.22% | +$817 |
| Hubbell Incorporated(HUBB) | 0 | 1,964 | +1,964 | $0 | $815 | 0.22% | +$815 |
| Eaton Corporation plcSHS(ETN) | 0 | 2,600 | +2,600 | $0 | $813 | 0.22% | +$813 |
| Darling Ingredients Inc.(DAR) | 0 | 17,454 | +17,454 | $0 | $812 | 0.22% | +$812 |
| Upstart Holdings, Inc.(UPST) | 30,100 | 30,100 | 0 | $1.2K | $809 | 0.22% | -$421 |
| MasTec, Inc.(MTZ) | 0 | 8,595 | +8,595 | $0 | $801 | 0.21% | +$801 |
| Granite Construction Incorporated(GVA) | 0 | 14,007 | +14,007 | $0 | $800 | 0.21% | +$800 |
| Jacobs Solutions Inc.(J) | 0 | 5,147 | +5,147 | $0 | $791 | 0.21% | +$791 |
| Republic Services, Inc.(RSG) | 0 | 4,130 | +4,130 | $0 | $791 | 0.21% | +$791 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,277 | +1,277 | $0 | $784 | 0.21% | +$784 |
| Vulcan Materials Company(VMC) | 0 | 2,872 | +2,872 | $0 | $784 | 0.21% | +$784 |
| Arcosa Inc | 0 | 9,075 | +9,075 | $0 | $779 | 0.21% | +$779 |
| Waste Management, Inc.(WM) | 0 | 3,636 | +3,636 | $0 | $775 | 0.21% | +$775 |
| Carrier Global Corporation(CARR) | 0 | 13,318 | +13,318 | $0 | $774 | 0.21% | +$774 |
| EnerSys(ENS) | 0 | 8,150 | +8,150 | $0 | $770 | 0.21% | +$770 |
| Air Prods & Chems Inc | 0 | 3,069 | +3,069 | $0 | $744 | 0.20% | +$744 |
| Costco Wholesale Corporation(COST) | 0 | 982 | +982 | $0 | $719 | 0.19% | +$719 |
| Zillow Group, Inc.CL C(Z) | 14,590 | 14,590 | 0 | $844 | $712 | 0.19% | -$132 |
| Roku, Inc.CL A(ROKU) | 0 | 10,000 | +10,000 | $0 | $652 | 0.17% | +$652 |
| Smartsheet Inc.CL A | 16,525 | 16,525 | 0 | $790 | $636 | 0.17% | -$154 |
| Amgen Inc.(AMGN) | 0 | 1,955 | +1,955 | $0 | $556 | 0.15% | +$556 |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 20,000 | +20,000 | $0 | $508 | 0.14% | +$508 |
| The Boeing Company(BA) | 2,575 | 2,575 | 0 | $671 | $497 | 0.13% | -$174 |
| Elastic N.V ORD SHS | 4,584 | 4,584 | 0 | $517 | $460 | 0.12% | -$57 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,610 | +1,610 | $0 | $457 | 0.12% | +$457 |
| Synopsys, Inc.(SNPS) | 0 | 783 | +783 | $0 | $447 | 0.12% | +$447 |
| SPDR Gold SharesCALL(GLD) | 0 | 82,200 | +82,200 | $0 | $425 | 0.11% | +$425 |
| Intuit Inc.(INTU) | 0 | 626 | +626 | $0 | $407 | 0.11% | +$407 |
| Niu TechnologiesADS(NIU) | 226,895 | 226,895 | 0 | $497 | $381 | 0.10% | -$116 |