Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 105,676 | +105,676 | 0 | 12,441 | 12.63% | +12,441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,535 | +62,535 | 0 | 12,037 | 12.22% | +12,037 |
| INVESCO QQQ TR | 0 | 29,338 | +29,338 | 0 | 12,015 | 12.20% | +12,015 |
| ISHARES TR | 0 | 29,661 | +29,661 | 0 | 5,953 | 6.05% | +5,953 |
| ISHARES TR | 0 | 22,805 | +22,805 | 0 | 5,752 | 5.84% | +5,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,723 | +27,723 | 0 | 4,087 | 4.15% | +4,087 |
| TESLA INC(TSLA) | 0 | 16,209 | +16,209 | 0 | 4,028 | 4.09% | +4,028 |
| ADOBE INC(ADBE) | 0 | 6,483 | +6,483 | 0 | 3,868 | 3.93% | +3,868 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,585 | +12,585 | 0 | 3,711 | 3.77% | +3,711 |
| AMAZON COM INC(AMZN) | 14,232 | 26,568 | +12,336 | 1,809 | 4,037 | 4.10% | +2,228 |
| META PLATFORMS INC(META) | 6,036 | 11,343 | +5,307 | 1,812 | 4,015 | 4.08% | +2,203 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 130,910 | +130,910 | 0 | 2,085 | 2.12% | +2,085 |
| MARATHON PETE CORP(MPC) | 12,052 | 26,313 | +14,261 | 1,824 | 3,904 | 3.96% | +2,080 |
| ISHARES TR | 0 | 15,239 | +15,239 | 0 | 1,507 | 1.53% | +1,507 |
| PAYPAL HLDGS INC(PYPL) | 46,347 | 63,307 | +16,960 | 2,709 | 3,888 | 3.95% | +1,178 |
| MICROSOFT CORP(MSFT) | 1,652 | 3,046 | +1,394 | 522 | 1,145 | 1.16% | +624 |
| NOVO-NORDISK A S(NVO) | 0 | 2,050 | +2,050 | 0 | 212 | 0.22% | +212 |
| COSTCO WHSL CORP NEW(COST) | 6,682 | 5,961 | -721 | 3,775 | 3,935 | 4.00% | +160 |
| SOUTHERN COPPER CORP(SCCO) | 51,289 | 46,238 | -5,051 | 3,862 | 3,980 | 4.04% | +118 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 206 | 220 | 0.22% | +14 |
| ISHARES TR | 39,345 | 25,448 | -13,897 | 4,346 | 2,803 | 2.85% | -1,544 |
| ROKU INC(ROKU) | 23,671 | 0 | -23,671 | 1,671 | 0 | — | -1,671 |
| BLOCK INC(XYZ) | 37,885 | 0 | -37,885 | 1,677 | 0 | — | -1,677 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,406 | 0 | -19,406 | 1,683 | 0 | — | -1,683 |
| SHOPIFY INC(SHOP) | 31,032 | 0 | -31,032 | 1,693 | 0 | — | -1,693 |
| EATON CORP PLC(ETN) | 8,433 | 0 | -8,433 | 1,799 | 0 | — | -1,799 |
| SPDR SER TR ST TERM HIGH ETF | 191,782 | 113,318 | -78,464 | 4,691 | 2,849 | 2.89% | -1,842 |
| VISA INC(V) | 15,255 | 0 | -15,255 | 3,509 | 0 | — | -3,509 |
| CATERPILLAR INC(CAT) | 13,198 | 0 | -13,198 | 3,603 | 0 | — | -3,603 |
| ISHARES TR | 67,834 | 0 | -67,834 | 10,435 | 0 | — | -10,435 |