Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 12,340,190 | 21,141,012 | +8,800,822 | 458 | 909 | 57.69% | +451 |
| MICROSOFT CORP(MSFT) | 260,001 | 260,146 | +145 | 98 | 110 | 6.96% | +12 |
| JPMORGAN CHASE & CO(JPM) | 334,103 | 323,631 | -10,472 | 57 | 65 | 4.10% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,349 | 69,701 | +39,352 | 3 | 10 | 0.60% | +6 |
| NVIDIA CORPORATION(NVDA) | 14,747 | 14,897 | +150 | 7 | 13 | 0.85% | +6 |
| ALPHABET INC(GOOG) | 522,166 | 522,166 | 0 | 73 | 79 | 5.00% | +6 |
| ISHARES TR | 59,394 | 59,394 | 0 | 28 | 31 | 1.98% | +3 |
| INVESCO QQQ TR | 13,555 | 17,820 | +4,265 | 6 | 8 | 0.50% | +2 |
| COHERENT CORP(COHR) | 0 | 29,308 | +29,308 | 0 | 2 | 0.11% | +2 |
| DOORDASH INC(DASH) | 40,333 | 40,333 | 0 | 4 | 6 | 0.36% | +2 |
| CAPITAL ONE FINL CORP(COF) | 35,000 | 39,320 | +4,320 | 5 | 6 | 0.36% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,757 | 17,757 | 0 | 8 | 8 | 0.54% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,739 | 18,739 | 0 | 9 | 10 | 0.62% | +1 |
| DISNEY WALT CO(DIS) | 25,247 | 25,250 | +3 | 2 | 3 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5 | 6 | 0.36% | +1 |
| META PLATFORMS INC(META) | 4,076 | 4,076 | 0 | 1 | 2 | 0.13% | +1 |
| CISCO SYS INC(CSCO) | 0 | 10,753 | +10,753 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 0 | 44,712 | +44,712 | 0 | 7 | 0.43% | +7 |
| FMC CORP(FMC) | 0 | 6,100 | +6,100 | 0 | 0 | 0.03% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 52,158 | +52,158 | 0 | 4 | 0.24% | +4 |
| PFIZER INC(PFE) | 0 | 15,000 | +15,000 | 0 | 0 | 0.03% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 244,687 | 244,687 | 0 | 3 | 4 | 0.24% | 0 |
| ISHARES TR | 0 | 5,584 | +5,584 | 0 | 1 | 0.04% | +1 |
| COINBASE GLOBAL INC(COIN) | 3,231 | 3,573 | +342 | 1 | 1 | 0.06% | 0 |
| ISHARES TR MSCI USA QLT FCT | 18,190 | 18,190 | 0 | 3 | 3 | 0.19% | 0 |
| EXXON MOBIL CORP | 21,430 | 21,118 | -312 | 2 | 2 | 0.15% | 0 |
| NEWMONT CORP(NEM) | 0 | 9,253 | +9,253 | 0 | 0 | 0.02% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 80,000 | 80,000 | 0 | 3 | 4 | 0.23% | 0 |
| KKR & CO INC(KKR) | 11,119 | 11,119 | 0 | 1 | 1 | 0.07% | 0 |
| MBIA INC | 0 | 280,000 | +280,000 | 0 | 2 | 0.12% | +2 |
| TARGET CORP(TGT) | 3,161 | 3,550 | +389 | 0 | 1 | 0.04% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,321 | +3,321 | 0 | 0 | 0.01% | 0 |
| BARRICK GOLD CORP | 0 | 15,422 | +15,422 | 0 | 0 | 0.02% | 0 |
| CBRE GROUP INC(CBRE) | 50,000 | 50,000 | 0 | 5 | 5 | 0.31% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,981 | 6,981 | 0 | 3 | 3 | 0.18% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,515 | 2,515 | 0 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 1,061 | 1,061 | 0 | 1 | 1 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 2,043 | +2,043 | 0 | 0 | 0.03% | 0 |
| SNAP INC(SNAP) | 0 | 8,725 | +8,725 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 15,178 | 15,178 | 0 | 2 | 2 | 0.15% | 0 |
| ISHARES TR | 0 | 2,909 | +2,909 | 0 | 0 | 0.03% | 0 |
| CORNING INC(GLW) | 0 | 40,000 | +40,000 | 0 | 1 | 0.08% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 1,762 | +262 | 0 | 0 | 0.02% | 0 |
| ARM HOLDINGS PLC | 1,350 | 1,550 | +200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 0 | 4,552 | +4,552 | 0 | 1 | 0.04% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,158 | +2,158 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 44,624 | 44,624 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 320 | +320 | 0 | 0 | 0.01% | 0 |
| CANADIAN NATL RY CO(CNI) | 12,225 | 12,225 | 0 | 2 | 2 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 0 | 6,912 | +6,912 | 0 | 1 | 0.09% | +1 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 363,258 | 363,258 | 0 | 7 | 7 | 0.47% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,260 | +3,260 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 0 | 3,000 | +3,000 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 2,016 | 2,016 | 0 | 1 | 1 | 0.04% | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 1,547 | +1,547 | 0 | 0 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,300 | +4,300 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,590 | 5,590 | 0 | 1 | 1 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 0 | 920 | +920 | 0 | 0 | 0.02% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BROAD USD HIGH | 310,219 | 310,219 | 0 | 11 | 11 | 0.72% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.05% | 0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 0 | 6,413 | +6,413 | 0 | 0 | 0.02% | 0 |
| EQUINOX GOLD CORP(EQX) | 82,125 | 82,125 | 0 | 0 | 0 | 0.03% | 0 |
| MATINAS BIOPHARMA HLDGS INC | 775,000 | 775,000 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| DELEK US HLDGS INC NEW(DK) | 0 | 9,800 | +9,800 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,502 | 1,502 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 70,982 | 70,982 | 0 | 4 | 4 | 0.23% | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 26,156 | +26,156 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 1 | 1 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 0 | 1,975 | +1,975 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,020 | 10,100 | +8,080 | 1 | 1 | 0.05% | 0 |
| VANGUARD INDEX FDS | 9,612 | 8,837 | -775 | 4 | 4 | 0.27% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,353 | +1,353 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 7,122 | 7,122 | 0 | 1 | 1 | 0.06% | 0 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 1,106 | +1,106 | 0 | 0 | 0.00% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | 0 |
| SPROTT FDS TR URANI MINER ETF | 0 | 24,732 | +24,732 | 0 | 1 | 0.08% | +1 |
| VISA INC(V) | 0 | 1,700 | +1,700 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,014 | +4,014 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,622 | +2,622 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,706 | +2,706 | 0 | 0 | 0.02% | 0 |
| BAIDU INC | 1,780 | 2,251 | +471 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 0 | 0.01% | 0 |
| GOLD ROYALTY CORP | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 3,944 | +3,944 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,473 | +6,473 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,645 | +1,645 | 0 | 0 | 0.01% | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.01% | 0 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 530 | 530 | 0 | 0 | 0 | 0.01% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |