Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,722 | 1,311,019 | +1,300,297 | 1,029 | 121,099 | 17.11% | +120,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,329 | 736,599 | +656,270 | 9,150 | 75,737 | 10.70% | +66,587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 350,769 | +350,769 | 0 | 31,706 | 4.48% | +31,706 |
| INVESCO QQQ TR | 0 | 80,000 | +80,000 | 0 | 28,662 | 4.05% | +28,662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 248,668 | +248,668 | 0 | 21,609 | 3.05% | +21,609 |
| BOEING CO(BA) | 0 | 100,000 | +100,000 | 0 | 19,168 | 2.71% | +19,168 |
| ZOETIS INC(ZTS) | 0 | 100,000 | +100,000 | 0 | 17,398 | 2.46% | +17,398 |
| AIR PRODS & CHEMS INC | 0 | 53,000 | +53,000 | 0 | 15,020 | 2.12% | +15,020 |
| SPDR SER TR ST STR SP REGBNK | 150,000 | 450,000 | +300,000 | 6,125 | 18,797 | 2.66% | +12,672 |
| WYNN RESORTS LTD(WYNN) | 300,000 | 450,000 | +150,000 | 31,683 | 41,585 | 5.88% | +9,902 |
| NUCOR CORP(NUE) | 0 | 61,009 | +61,009 | 0 | 9,539 | 1.35% | +9,539 |
| STRYKER CORPORATION(SYK) | 40,000 | 79,112 | +39,112 | 12,204 | 21,619 | 3.05% | +9,415 |
| JD.COM INC(JD) | 32,762 | 246,315 | +213,553 | 1,118 | 7,175 | 1.01% | +6,057 |
| AVALONBAY CMNTYS INC | 0 | 35,000 | +35,000 | 0 | 6,011 | 0.85% | +6,011 |
| NEWMONT CORP(NEM) | 98,329 | 266,964 | +168,635 | 4,195 | 9,864 | 1.39% | +5,670 |
| REPUBLIC SVCS INC(RSG) | 0 | 37,000 | +37,000 | 0 | 5,273 | 0.75% | +5,273 |
| SKYWORKS SOLUTIONS INC(SWKS) | 60,659 | 95,432 | +34,773 | 6,714 | 9,409 | 1.33% | +2,694 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,165 | +16,165 | 0 | 2,290 | 0.32% | +2,290 |
| SPDR GOLD TR(GLD) | 28,725 | 42,401 | +13,676 | 5,121 | 7,270 | 1.03% | +2,149 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,114 | +16,114 | 0 | 1,940 | 0.27% | +1,940 |
| CITIGROUP INC(C) | 0 | 55,641 | +55,641 | 0 | 2,289 | 0.32% | +2,289 |
| DEERE & CO(DE) | 14,500 | 20,000 | +5,500 | 5,875 | 7,548 | 1.07% | +1,672 |
| ESSEX PPTY TR INC(ESS) | 7,700 | 16,000 | +8,300 | 1,804 | 3,393 | 0.48% | +1,589 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 83,211 | +83,211 | 0 | 1,315 | 0.19% | +1,315 |
| CVS HEALTH CORP(CVS) | 13,581 | 31,015 | +17,434 | 939 | 2,165 | 0.31% | +1,227 |
| GEN DIGITAL INC(GEN) | 102,923 | 161,529 | +58,606 | 1,909 | 2,856 | 0.40% | +947 |
| MODERNA INC(MRNA) | 0 | 8,465 | +8,465 | 0 | 874 | 0.12% | +874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,971 | +4,971 | 0 | 815 | 0.12% | +815 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,388 | +29,388 | 0 | 791 | 0.11% | +791 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,897 | +14,897 | 0 | 1,088 | 0.15% | +1,088 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 5,340 | +5,340 | 0 | 692 | 0.10% | +692 |
| FORTINET INC(FTNT) | 0 | 9,907 | +9,907 | 0 | 581 | 0.08% | +581 |
| BUNGE LIMITED | 0 | 4,864 | +4,864 | 0 | 527 | 0.07% | +527 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,346 | +8,346 | 0 | 482 | 0.07% | +482 |
| STELLANTIS N.V(STLA) | 0 | 51,443 | +51,443 | 0 | 991 | 0.14% | +991 |
| QUALCOMM INC(QCOM) | 8,747 | 13,647 | +4,900 | 1,041 | 1,516 | 0.21% | +474 |
| DANAHER CORPORATION(DHR) | 0 | 1,778 | +1,778 | 0 | 441 | 0.06% | +441 |
| TARGET CORP(TGT) | 6,316 | 11,346 | +5,030 | 833 | 1,255 | 0.18% | +421 |
| ALBEMARLE CORP(ALB) | 0 | 2,410 | +2,410 | 0 | 410 | 0.06% | +410 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 7,244 | +7,244 | 0 | 400 | 0.06% | +400 |
| TAL EDUCATION GROUP(TAL) | 0 | 134,655 | +134,655 | 0 | 1,227 | 0.17% | +1,227 |
| ISHARES TR MSCI CHINA ETF | 0 | 8,548 | +8,548 | 0 | 370 | 0.05% | +370 |
| SOFI TECHNOLOGIES INC(SOFI) | 114,328 | 165,517 | +51,189 | 953 | 1,322 | 0.19% | +369 |
| NIKE INC(NKE) | 0 | 6,711 | +6,711 | 0 | 642 | 0.09% | +642 |
| ALCOA CORP(AA) | 0 | 12,164 | +12,164 | 0 | 353 | 0.05% | +353 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,351 | +2,351 | 0 | 351 | 0.05% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,000 | +1,000 | 0 | 350 | 0.05% | +350 |
| COHERENT CORP(COHR) | 0 | 10,660 | +10,660 | 0 | 348 | 0.05% | +348 |
| MACYS INC(M) | 0 | 29,304 | +29,304 | 0 | 340 | 0.05% | +340 |
| CAMECO CORP(CCJ) | 0 | 8,383 | +8,383 | 0 | 332 | 0.05% | +332 |
| PINTEREST INC(PINS) | 52,230 | 64,826 | +12,596 | 1,428 | 1,752 | 0.25% | +324 |
| NXP SEMICONDUCTORS N V COM | 4,092 | 5,762 | +1,670 | 838 | 1,152 | 0.16% | +314 |
| EXXON MOBIL CORP | 0 | 4,369 | +4,369 | 0 | 514 | 0.07% | +514 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 956 | +956 | 0 | 309 | 0.04% | +309 |
| SONY GROUP CORP(SONY) | 0 | 7,976 | +7,976 | 0 | 657 | 0.09% | +657 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,825 | +9,825 | 0 | 648 | 0.09% | +648 |
| MOSAIC CO NEW(MOS) | 0 | 8,345 | +8,345 | 0 | 297 | 0.04% | +297 |
| MERCK & CO INC(MRK) | 0 | 2,883 | +2,883 | 0 | 297 | 0.04% | +297 |
| DISCOVER FINL SVCS | 0 | 3,411 | +3,411 | 0 | 295 | 0.04% | +295 |
| DOMINION ENERGY INC(D) | 0 | 6,571 | +6,571 | 0 | 294 | 0.04% | +294 |
| SERVICENOW INC(NOW) | 0 | 473 | +473 | 0 | 264 | 0.04% | +264 |
| DATADOG INC(DDOG) | 0 | 11,661 | +11,661 | 0 | 1,062 | 0.15% | +1,062 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,700 | +4,700 | 0 | 260 | 0.04% | +260 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,856 | +5,856 | 0 | 259 | 0.04% | +259 |
| RTX CORPORATION(RTX) | 0 | 3,518 | +3,518 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 51,190 | 59,989 | +8,799 | 2,025 | 2,277 | 0.32% | +252 |
| EDISON INTL(EIX) | 0 | 3,729 | +3,729 | 0 | 236 | 0.03% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,331 | +1,331 | 0 | 224 | 0.03% | +224 |
| BEST BUY INC(BBY) | 0 | 9,040 | +9,040 | 0 | 628 | 0.09% | +628 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 836 | +836 | 0 | 217 | 0.03% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,470 | +1,470 | 0 | 206 | 0.03% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,391 | +40,391 | 0 | 646 | 0.09% | +646 |
| ELI LILLY & CO(LLY) | 0 | 759 | +759 | 0 | 408 | 0.06% | +408 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 49,699 | +49,699 | 0 | 637 | 0.09% | +637 |
| ADOBE INC(ADBE) | 0 | 1,134 | +1,134 | 0 | 578 | 0.08% | +578 |
| PDD HOLDINGS INC(PDD) | 0 | 4,237 | +4,237 | 0 | 416 | 0.06% | +416 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 101,776 | +101,776 | 0 | 269 | 0.04% | +269 |
| WESTROCK CO | 0 | 18,402 | +18,402 | 0 | 659 | 0.09% | +659 |
| GDS HLDGS LTD(GDS) | 0 | 13,994 | +13,994 | 0 | 153 | 0.02% | +153 |
| SNAP INC(SNAP) | 0 | 52,898 | +52,898 | 0 | 471 | 0.07% | +471 |
| BEYOND MEAT INC | 0 | 14,954 | +14,954 | 0 | 144 | 0.02% | +144 |
| FERRARI N V COM | 0 | 1,329 | +1,329 | 0 | 393 | 0.06% | +393 |
| ALTERYX INC | 0 | 13,973 | +13,973 | 0 | 527 | 0.07% | +527 |
| COUPANG INC(CPNG) | 0 | 19,910 | +19,910 | 0 | 338 | 0.05% | +338 |
| BIOGEN INC(BIIB) | 0 | 1,243 | +1,243 | 0 | 319 | 0.05% | +319 |
| WEIBO CORP(WB) | 81,234 | 94,126 | +12,892 | 1,065 | 1,180 | 0.17% | +115 |
| SUNPOWER CORP | 0 | 16,970 | +16,970 | 0 | 105 | 0.01% | +105 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,102 | +2,102 | 0 | 305 | 0.04% | +305 |
| ISHARES SILVER TR(SLV) | 0 | 14,799 | +14,799 | 0 | 301 | 0.04% | +301 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 8,139 | +8,139 | 0 | 486 | 0.07% | +486 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 11,704 | +11,704 | 0 | 400 | 0.06% | +400 |
| UNITED STS NAT GAS FD LP | 0 | 122,482 | +122,482 | 0 | 837 | 0.12% | +837 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,367 | +13,367 | 0 | 431 | 0.06% | +431 |
| NIKOLA CORP | 0 | 40,000 | +40,000 | 0 | 63 | 0.01% | +63 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,277 | +4,277 | 0 | 258 | 0.04% | +258 |
| MEDTRONIC PLC(MDT) | 0 | 3,543 | +3,543 | 0 | 278 | 0.04% | +278 |
| RH(RH) | 0 | 1,344 | +1,344 | 0 | 355 | 0.05% | +355 |
| ILLUMINA INC(ILMN) | 0 | 6,189 | +6,189 | 0 | 850 | 0.12% | +850 |
| LYFT INC(LYFT) | 132,368 | 124,191 | -8,177 | 1,269 | 1,309 | 0.18% | +40 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 22,638 | +22,638 | 0 | 122 | 0.02% | +122 |