Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,610,100 | +5,610,100 | 0 | 227,041 | 7.38% | +227,041 |
| BROADCOM INC(AVGO) | 3,984 | 146,933 | +142,949 | 4,447 | 194,746 | 6.33% | +190,299 |
| MICROSTRATEGY INC(MSTR) | 0 | 55,094 | +55,094 | 0 | 93,911 | 3.05% | +93,911 |
| ELI LILLY & CO(LLY) | 48,090 | 154,442 | +106,352 | 28,033 | 120,150 | 3.90% | +92,117 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,681 | 93,005 | +82,324 | 3,036 | 93,938 | 3.05% | +90,902 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 24,275 | +24,206 | 245 | 88,067 | 2.86% | +87,822 |
| COSTCO WHSL CORP NEW(COST) | 0 | 115,010 | +115,010 | 0 | 84,260 | 2.74% | +84,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 122,500 | +122,500 | 0 | 71,198 | 2.31% | +71,198 |
| UNITEDHEALTH GROUP INC(UNH) | 5,364 | 127,375 | +122,011 | 2,824 | 63,012 | 2.05% | +60,188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 300,000 | +300,000 | 0 | 55,167 | 1.79% | +55,167 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,100 | +51,100 | 0 | 49,647 | 1.61% | +49,647 |
| HONEYWELL INTL INC(HON) | 1,322 | 239,379 | +238,057 | 277 | 49,133 | 1.60% | +48,855 |
| DISNEY WALT CO(DIS) | 48,136 | 379,163 | +331,027 | 4,346 | 46,394 | 1.51% | +42,048 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,688 | 41,483 | +39,795 | 1,278 | 40,258 | 1.31% | +38,980 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 90,011 | +90,011 | 0 | 37,597 | 1.22% | +37,597 |
| NETFLIX INC(NFLX) | 35,252 | 88,117 | +52,865 | 17,163 | 53,516 | 1.74% | +36,353 |
| LOCKHEED MARTIN CORP(LMT) | 6,295 | 76,058 | +69,763 | 2,853 | 34,597 | 1.12% | +31,743 |
| INTUIT(INTU) | 0 | 45,500 | +45,500 | 0 | 29,575 | 0.96% | +29,575 |
| KLA CORP(KLAC) | 2,598 | 41,455 | +38,857 | 1,510 | 28,959 | 0.94% | +27,449 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,289 | 130,379 | +129,090 | 248 | 27,154 | 0.88% | +26,906 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 654 | 93,341 | +92,687 | 254 | 27,128 | 0.88% | +26,873 |
| ADOBE INC(ADBE) | 2,418 | 53,960 | +51,542 | 1,443 | 27,228 | 0.88% | +25,786 |
| SYNOPSYS INC(SNPS) | 0 | 41,998 | +41,998 | 0 | 24,002 | 0.78% | +24,002 |
| ALPHABET INC(GOOG) | 251,284 | 385,045 | +133,761 | 35,413 | 58,627 | 1.91% | +23,213 |
| MERCADOLIBRE INC(MELI) | 421 | 13,443 | +13,022 | 662 | 20,325 | 0.66% | +19,664 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 51,501 | +51,501 | 0 | 17,888 | 0.58% | +17,888 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 120,040 | +120,040 | 0 | 17,734 | 0.58% | +17,734 |
| EQUINIX INC(EQIX) | 0 | 21,000 | +21,000 | 0 | 17,332 | 0.56% | +17,332 |
| TESLA INC(TSLA) | 19,994 | 122,909 | +102,915 | 4,968 | 21,606 | 0.70% | +16,638 |
| KASPI KZ JSC(KSPI) | 0 | 120,630 | +120,630 | 0 | 15,518 | 0.50% | +15,518 |
| CINTAS CORP(CTAS) | 0 | 21,800 | +21,800 | 0 | 14,977 | 0.49% | +14,977 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 80,000 | +80,000 | 0 | 14,788 | 0.48% | +14,788 |
| STARBUCKS CORP(SBUX) | 2,735 | 161,579 | +158,844 | 263 | 14,767 | 0.48% | +14,504 |
| PIONEER NAT RES CO | 1,027 | 52,751 | +51,724 | 231 | 13,847 | 0.45% | +13,616 |
| MOODYS CORP(MCO) | 0 | 33,570 | +33,570 | 0 | 13,194 | 0.43% | +13,194 |
| MCDONALDS CORP(MCD) | 0 | 45,777 | +45,777 | 0 | 12,907 | 0.42% | +12,907 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 48,500 | +48,500 | 0 | 12,361 | 0.40% | +12,361 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,000 | +47,000 | 0 | 11,752 | 0.38% | +11,752 |
| METLIFE INC(MET) | 0 | 141,292 | +141,292 | 0 | 10,471 | 0.34% | +10,471 |
| SEMPRA(SRE) | 0 | 143,000 | +143,000 | 0 | 10,272 | 0.33% | +10,272 |
| MSCI INC(MSCI) | 0 | 17,445 | +17,445 | 0 | 9,777 | 0.32% | +9,777 |
| HOME DEPOT INC(HD) | 46,388 | 66,939 | +20,551 | 16,076 | 25,678 | 0.83% | +9,602 |
| HUMANA INC(HUM) | 77,167 | 127,828 | +50,661 | 35,328 | 44,321 | 1.44% | +8,993 |
| CORTEVA INC(CTVA) | 0 | 154,324 | +154,324 | 0 | 8,900 | 0.29% | +8,900 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,595 | +16,595 | 0 | 7,943 | 0.26% | +7,943 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,500 | +10,500 | 0 | 7,113 | 0.23% | +7,113 |
| SALESFORCE INC(CRM) | 0 | 21,602 | +21,602 | 0 | 6,506 | 0.21% | +6,506 |
| META PLATFORMS INC(META) | 56,098 | 53,802 | -2,296 | 19,856 | 26,125 | 0.85% | +6,269 |
| MICROSOFT CORP(MSFT) | 72,794 | 79,869 | +7,075 | 27,373 | 33,602 | 1.09% | +6,229 |
| PROSHARES TR II(AGQ) | 100,000 | 100,000 | 0 | 9,641 | 15,670 | 0.51% | +6,029 |
| CATALENT INC | 0 | 90,000 | +90,000 | 0 | 5,081 | 0.17% | +5,081 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 22,500 | +22,500 | 0 | 4,934 | 0.16% | +4,934 |
| E L F BEAUTY INC(ELF) | 0 | 25,029 | +25,029 | 0 | 4,906 | 0.16% | +4,906 |
| THE CIGNA GROUP(CI) | 72,466 | 72,853 | +387 | 21,700 | 26,459 | 0.86% | +4,760 |
| ISHARES TR | 0 | 49,957 | +49,957 | 0 | 4,729 | 0.15% | +4,729 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,008 | +20,008 | 0 | 4,268 | 0.14% | +4,268 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,442 | +43,442 | 0 | 3,548 | 0.12% | +3,548 |
| ISHARES TR | 52,167 | 198,004 | +145,837 | 1,254 | 4,766 | 0.15% | +3,512 |
| TYSON FOODS INC(TSN) | 16,715 | 72,143 | +55,428 | 898 | 4,237 | 0.14% | +3,339 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 159,000 | +159,000 | 0 | 3,288 | 0.11% | +3,288 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 197,296 | 516,079 | +318,783 | 1,229 | 4,036 | 0.13% | +2,807 |
| ENDEAVOR GROUP HLDGS INC | 34,269 | 138,000 | +103,731 | 813 | 3,551 | 0.12% | +2,738 |
| DEUTSCHE BANK A G NAMEN AKT | 1,299,988 | 1,284,687 | -15,301 | 17,743 | 20,260 | 0.66% | +2,516 |
| INTUITIVE SURGICAL INC | 40,480 | 40,300 | -180 | 13,656 | 16,083 | 0.52% | +2,427 |
| ALPHABET INC(GOOG) | 37,434 | 49,327 | +11,893 | 5,229 | 7,445 | 0.24% | +2,216 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 17,500 | 59,115 | +41,615 | 550 | 2,751 | 0.09% | +2,201 |
| CONOCOPHILLIPS(COP) | 5,755 | 22,523 | +16,768 | 668 | 2,867 | 0.09% | +2,199 |
| CARNIVAL CORP | 26,042 | 147,240 | +121,198 | 483 | 2,406 | 0.08% | +1,923 |
| EXXON MOBIL CORP | 20,066 | 33,058 | +12,992 | 2,006 | 3,843 | 0.12% | +1,836 |
| PARAMOUNT GLOBAL | 193,811 | 399,471 | +205,660 | 2,866 | 4,702 | 0.15% | +1,835 |
| PEABODY ENERGY CORP(BTU) | 85,000 | 159,900 | +74,900 | 2,067 | 3,879 | 0.13% | +1,812 |
| APA CORPORATION(APA) | 8,076 | 51,835 | +43,759 | 290 | 1,782 | 0.06% | +1,492 |
| FASTLY INC(FSLY) | 0 | 113,006 | +113,006 | 0 | 1,466 | 0.05% | +1,466 |
| ISHARES TR MSCI INDIA ETF | 17,397 | 44,718 | +27,321 | 849 | 2,307 | 0.07% | +1,458 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500,009 | +500,009 | 0 | 1,450 | 0.05% | +1,450 |
| MICRON TECHNOLOGY INC(MU) | 7,237 | 17,436 | +10,199 | 618 | 2,056 | 0.07% | +1,438 |
| ISHARES INC | 9,297 | 51,131 | +41,834 | 325 | 1,658 | 0.05% | +1,333 |
| MARATHON OIL CORP | 62,000 | 99,000 | +37,000 | 1,498 | 2,806 | 0.09% | +1,308 |
| UNITED STATES STL CORP NEW | 0 | 31,474 | +31,474 | 0 | 1,284 | 0.04% | +1,284 |
| CHART INDS INC | 10,006 | 15,003 | +4,997 | 1,364 | 2,471 | 0.08% | +1,107 |
| XPENG INC(XPEV) | 27,643 | 188,646 | +161,003 | 403 | 1,449 | 0.05% | +1,045 |
| LOGITECH INTL S A SHS | 4,440 | 16,220 | +11,780 | 421 | 1,450 | 0.05% | +1,029 |
| UBER TECHNOLOGIES INC(UBER) | 59,689 | 60,925 | +1,236 | 3,675 | 4,691 | 0.15% | +1,016 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 37,500 | +37,500 | 0 | 1,002 | 0.03% | +1,002 |
| WHIRLPOOL CORP(WHR) | 3,044 | 11,132 | +8,088 | 371 | 1,332 | 0.04% | +961 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,243 | +4,243 | 0 | 955 | 0.03% | +955 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 32,117 | +32,117 | 0 | 926 | 0.03% | +926 |
| PROPETRO HLDG CORP(PUMP) | 0 | 112,897 | +112,897 | 0 | 912 | 0.03% | +912 |
| STELLANTIS N.V(STLA) | 229,867 | 221,527 | -8,340 | 5,366 | 6,269 | 0.20% | +904 |
| SOUTHWEST AIRLS CO(LUV) | 9,251 | 37,777 | +28,526 | 267 | 1,103 | 0.04% | +836 |
| VISA INC(V) | 16,104 | 17,995 | +1,891 | 4,193 | 5,022 | 0.16% | +829 |
| ASPEN AEROGELS INC(ASPN) | 65,000 | 105,000 | +40,000 | 1,026 | 1,848 | 0.06% | +822 |
| DELL TECHNOLOGIES INC(DELL) | 6,199 | 11,189 | +4,990 | 474 | 1,277 | 0.04% | +803 |
| ZSCALER INC(ZS) | 1,683 | 5,908 | +4,225 | 373 | 1,138 | 0.04% | +765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,192 | 61,202 | +23,010 | 656 | 1,408 | 0.05% | +752 |
| HUT 8 CORP(HUT) | 0 | 67,800 | +67,800 | 0 | 749 | 0.02% | +749 |
| ISHARES TR | 35,411 | 25,120 | -10,291 | 2,030 | 2,766 | 0.09% | +737 |
| FERRARI N V COM | 7,212 | 7,275 | +63 | 2,441 | 3,171 | 0.10% | +731 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 25,500 | +25,500 | 0 | 724 | 0.02% | +724 |
| CENOVUS ENERGY INC(CVE) | 214,560 | 214,860 | +300 | 3,577 | 4,295 | 0.14% | +718 |