Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 297,000 | 328,400 | +31,400 | 56,777 | 144,943 | 22.14% | +88,165 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,404,100 | 2,436,600 | +32,500 | 250,002 | 326,577 | 49.88% | +76,575 |
| INVESCO QQQ TR | 238,500 | 260,400 | +21,900 | 97,671 | 115,620 | 17.66% | +17,950 |
| SPDR S&P 500 ETF TR(SPY) | 258,500 | 277,100 | +18,600 | 122,868 | 67,558 | 10.32% | -55,309 |