Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 8,400 | +8,400 | 0 | 14,318 | 9.26% | +14,318 |
| PDD HOLDINGS INC(PDD) | 0 | 35,764 | +35,764 | 0 | 4,158 | 2.69% | +4,158 |
| ALPHABET INC(GOOG) | 0 | 19,758 | +19,758 | 0 | 3,006 | 1.94% | +3,006 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 300,000 | 368,930 | +68,930 | 11,373 | 13,845 | 8.96% | +2,472 |
| KASPI KZ JSC(KSPI) | 0 | 12,160 | +12,160 | 0 | 1,564 | 1.01% | +1,564 |
| TRIP COM GROUP LTD(TCOM) | 0 | 34,900 | +34,900 | 0 | 1,532 | 0.99% | +1,532 |
| MICROSOFT CORP(MSFT) | 0 | 3,609 | +3,609 | 0 | 1,519 | 0.98% | +1,519 |
| NU HLDGS LTD(NU) | 0 | 116,475 | +116,475 | 0 | 1,390 | 0.90% | +1,390 |
| UPSTART HLDGS INC(UPST) | 0 | 50,000 | +50,000 | 0 | 1,345 | 0.87% | +1,345 |
| SILVERCORP METALS INC(SVM) | 0 | 406,634 | +406,634 | 0 | 1,326 | 0.86% | +1,326 |
| ISHARES TR | 0 | 12,900 | +12,900 | 0 | 1,221 | 0.79% | +1,221 |
| OSISKO GOLD ROYALTIES LTD | 0 | 73,800 | +73,800 | 0 | 1,212 | 0.78% | +1,212 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 140,000 | +140,000 | 0 | 1,169 | 0.76% | +1,169 |
| GLOBANT S A COM | 0 | 5,500 | +5,500 | 0 | 1,110 | 0.72% | +1,110 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 12,292 | +12,292 | 0 | 1,008 | 0.65% | +1,008 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 317,800 | +317,800 | 0 | 998 | 0.65% | +998 |
| ISHARES TR MSCI INDIA ETF | 24,100 | 42,000 | +17,900 | 1,205 | 2,163 | 1.40% | +958 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 200,000 | 0 | 8,514 | 9,404 | 6.08% | +890 |
| OKTA INC(OKTA) | 0 | 8,371 | +8,371 | 0 | 876 | 0.57% | +876 |
| LYFT INC(LYFT) | 0 | 42,591 | +42,591 | 0 | 824 | 0.53% | +824 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 11,640 | +11,640 | 0 | 778 | 0.50% | +778 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 48,926 | +48,926 | 0 | 757 | 0.49% | +757 |
| EQUINOX GOLD CORP(EQX) | 0 | 125,000 | +125,000 | 0 | 753 | 0.49% | +753 |
| IAMGOLD CORP(IAG) | 0 | 223,000 | +223,000 | 0 | 743 | 0.48% | +743 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 18,667 | +18,667 | 0 | 713 | 0.46% | +713 |
| VANECK ETF TRUST GOLD MINERS ETF | 300,000 | 316,659 | +16,659 | 9,303 | 10,013 | 6.48% | +710 |
| META PLATFORMS INC(META) | 5,426 | 5,405 | -21 | 1,920 | 2,627 | 1.70% | +707 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,808 | +2,808 | 0 | 702 | 0.45% | +702 |
| PROSHARES TR II | 0 | 54,049 | +54,049 | 0 | 700 | 0.45% | +700 |
| FINVOLUTION GROUP(FINV) | 0 | 136,364 | +136,364 | 0 | 687 | 0.44% | +687 |
| PAYPAL HLDGS INC(PYPL) | 4,439 | 13,501 | +9,062 | 273 | 904 | 0.58% | +631 |
| ISHARES INC | 0 | 9,400 | +9,400 | 0 | 631 | 0.41% | +631 |
| STELLANTIS N.V(STLA) | 0 | 22,000 | +22,000 | 0 | 623 | 0.40% | +623 |
| ASPEN AEROGELS INC | 0 | 33,082 | +33,082 | 0 | 582 | 0.38% | +582 |
| SEA LTD(SE) | 0 | 11,942 | +11,942 | 0 | 579 | 0.37% | +579 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,000 | +9,000 | 0 | 559 | 0.36% | +559 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 20,463 | +20,463 | 0 | 547 | 0.35% | +547 |
| MAG SILVER CORP | 0 | 60,000 | +60,000 | 0 | 541 | 0.35% | +541 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 50,000 | +50,000 | 0 | 526 | 0.34% | +526 |
| VALARIS LTD(VAL) | 0 | 8,150 | +8,150 | 0 | 510 | 0.33% | +510 |
| ARCELLX INC COMMON STOCK | 0 | 6,787 | +6,787 | 0 | 472 | 0.31% | +472 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 7,658 | 12,013 | +4,355 | 772 | 1,244 | 0.80% | +472 |
| PAR TECHNOLOGY CORP | 0 | 10,557 | +10,557 | 0 | 463 | 0.30% | +463 |
| FRANKLIN COVEY CO | 0 | 11,743 | +11,743 | 0 | 448 | 0.29% | +448 |
| RIO TINTO PLC(RIO) | 76,100 | 84,100 | +8,000 | 5,138 | 5,549 | 3.59% | +411 |
| BAUSCH HEALTH COS INC | 0 | 37,506 | +37,506 | 0 | 398 | 0.26% | +398 |
| MORGAN STANLEY INDIA INVT FD | 0 | 16,536 | +16,536 | 0 | 380 | 0.25% | +380 |
| ALLY FINL INC(ALLY) | 0 | 9,300 | +9,300 | 0 | 377 | 0.24% | +377 |
| HIGHLAND OPPORTUNITIES | 0 | 55,000 | +55,000 | 0 | 375 | 0.24% | +375 |
| FIRST SOLAR INC(FSLR) | 2,695 | 4,827 | +2,132 | 464 | 815 | 0.53% | +351 |
| PINTEREST INC(PINS) | 0 | 9,230 | +9,230 | 0 | 321 | 0.21% | +321 |
| GLOBAL E ONLINE LTD SHS | 0 | 9,086 | +9,086 | 0 | 308 | 0.20% | +308 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 10,000 | +10,000 | 0 | 302 | 0.20% | +302 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 7,312 | +7,312 | 0 | 293 | 0.19% | +293 |
| LSB INDS INC(LXU) | 0 | 32,076 | +32,076 | 0 | 282 | 0.18% | +282 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,780 | +6,780 | 0 | 270 | 0.17% | +270 |
| ICICI BANK LIMITED(IBN) | 0 | 9,000 | +9,000 | 0 | 238 | 0.15% | +238 |
| AUTOZONE INC(AZO) | 598 | 598 | 0 | 1,660 | 1,885 | 1.22% | +224 |
| GOLAR LNG LTD SHS | 0 | 9,250 | +9,250 | 0 | 223 | 0.14% | +223 |
| VIPSHOP HLDGS LTD(VIPS) | 54,819 | 69,475 | +14,656 | 974 | 1,151 | 0.74% | +177 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,111 | 6,111 | 0 | 507 | 684 | 0.44% | +177 |
| H WORLD GROUP LTD(HTHT) | 38,000 | 38,000 | 0 | 1,305 | 1,471 | 0.95% | +165 |
| PROSPECT CAP CORP(PSEC) | 175,000 | 215,000 | +40,000 | 1,022 | 1,180 | 0.76% | +158 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 45,000 | +45,000 | 0 | 149 | 0.10% | +149 |
| COUPANG INC(CPNG) | 91,100 | 91,100 | 0 | 1,475 | 1,621 | 1.05% | +146 |
| BNY MELLON HIGH YIELD STRATE | 0 | 55,878 | +55,878 | 0 | 133 | 0.09% | +133 |
| VOX ROYALTY CORP | 0 | 60,000 | +60,000 | 0 | 113 | 0.07% | +113 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 14,000 | +14,000 | 0 | 101 | 0.07% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,176 | 1,269 | 0.82% | +93 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 399 | 486 | 0.31% | +87 |
| GOLD ROYALTY CORP | 0 | 62,731 | +62,731 | 0 | 83 | 0.05% | +83 |
| YATSEN HLDG LTD | 0 | 30,000 | +30,000 | 0 | 63 | 0.04% | +63 |
| I-80 GOLD CORP(IAUX) | 1,500,000 | 2,000,000 | +500,000 | 2,640 | 2,680 | 1.73% | +40 |
| BLACKROCK INC(BLK) | 1,459 | 1,459 | 0 | 1,184 | 1,216 | 0.79% | +32 |
| BLACKROCK HEALTH SCIENCES TE | 30,000 | 30,000 | 0 | 466 | 490 | 0.32% | +24 |
| FLAHERTY & CRUMRINE PFD SECS | 30,227 | 30,227 | 0 | 423 | 447 | 0.29% | +24 |
| PGIM SHORT DUR HIG YLD OPP F | 26,500 | 26,500 | 0 | 407 | 406 | 0.26% | -1 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 29,000 | 29,000 | 0 | 194 | 192 | 0.12% | -2 |
| FRANKLIN RESOURCES INC(BEN) | 8,667 | 8,667 | 0 | 256 | 244 | 0.16% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 3,839 | 3,310 | -529 | 1,701 | 1,680 | 1.09% | -21 |
| RIVERNORTH DOUBLELINE STRATE | 67,556 | 64,556 | -3,000 | 576 | 552 | 0.36% | -24 |
| MARKETWISE INC | 110,851 | 110,851 | 0 | 303 | 258 | 0.17% | -44 |
| FS KKR CAP CORP(FSK) | 80,000 | 82,800 | +2,800 | 1,628 | 1,570 | 1.02% | -58 |
| WARNER BROS DISCOVERY INC(WBD) | 20,291 | 19,386 | -905 | 231 | 169 | 0.11% | -62 |
| ROBLOX CORP(RBLX) | 7,136 | 6,850 | -286 | 326 | 262 | 0.17% | -64 |
| SEABRIDGE GOLD INC(SA) | 50,000 | 50,000 | 0 | 607 | 526 | 0.34% | -81 |
| BROOKFIELD REAL ASSETS INCOM | 229,500 | 229,500 | 0 | 3,050 | 2,965 | 1.92% | -85 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 40,000 | 0 | 2,733 | 2,600 | 1.68% | -133 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 39,000 | 12,000 | -27,000 | 282 | 86 | 0.06% | -196 |
| WILEY JOHN & SONS INC(WLY) | 6,868 | 0 | -6,868 | 218 | 0 | — | -218 |
| HASBRO INC(HAS) | 4,897 | 0 | -4,897 | 250 | 0 | — | -250 |
| TESLA INC(TSLA) | 1,149 | 0 | -1,149 | 286 | 0 | — | -286 |
| STONECO LTD(STNE) | 16,291 | 0 | -16,291 | 294 | 0 | — | -294 |
| ARM HOLDINGS PLC | 3,969 | 0 | -3,969 | 298 | 0 | — | -298 |
| EVERQUOTE INC(EVER) | 25,628 | 0 | -25,628 | 314 | 0 | — | -314 |
| ASML HOLDING N V N Y REGISTRY SHS | 418 | 0 | -418 | 316 | 0 | — | -316 |
| RTX CORPORATION(RTX) | 3,940 | 0 | -3,940 | 332 | 0 | — | -332 |
| NUVEEN FLOATING RATE INCOME(JFR) | 40,000 | 0 | -40,000 | 338 | 0 | — | -338 |
| ELEVANCE HEALTH INC(ELV) | 724 | 0 | -724 | 341 | 0 | — | -341 |
| NEXGEN ENERGY LTD(NXE) | 50,226 | 0 | -50,226 | 352 | 0 | — | -352 |