Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 802,416 | +802,416 | 0 | 397,372 | 15.62% | +397,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 736,599 | 1,244,625 | +508,026 | 75,737 | 183,470 | 7.21% | +107,733 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 170,352 | +170,352 | 0 | 80,970 | 3.18% | +80,970 |
| BANK AMERICA CORP | 0 | 2,026,082 | +2,026,082 | 0 | 68,218 | 2.68% | +68,218 |
| TARGET CORP(TGT) | 11,346 | 382,784 | +371,438 | 1,255 | 54,516 | 2.14% | +53,262 |
| NIKE INC(NKE) | 6,711 | 414,748 | +408,037 | 642 | 45,029 | 1.77% | +44,387 |
| DANAHER CORPORATION(DHR) | 1,778 | 190,583 | +188,805 | 441 | 44,090 | 1.73% | +43,648 |
| ALTRIA GROUP INC(MO) | 0 | 987,827 | +987,827 | 0 | 39,849 | 1.57% | +39,849 |
| ALPHABET INC(GOOG) | 0 | 251,284 | +251,284 | 0 | 35,413 | 1.39% | +35,413 |
| HUMANA INC(HUM) | 0 | 77,167 | +77,167 | 0 | 35,328 | 1.39% | +35,328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62 | +62 | 0 | 33,643 | 1.32% | +33,643 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 5,024,606 | +5,024,606 | 0 | 30,901 | 1.21% | +30,901 |
| PROLOGIS INC.(PLD) | 0 | 210,002 | +210,002 | 0 | 27,993 | 1.10% | +27,993 |
| ELI LILLY & CO(LLY) | 759 | 48,090 | +47,331 | 408 | 28,033 | 1.10% | +27,625 |
| MICROSOFT CORP(MSFT) | 0 | 72,794 | +72,794 | 0 | 27,373 | 1.08% | +27,373 |
| GILEAD SCIENCES INC(GILD) | 0 | 322,732 | +322,732 | 0 | 26,145 | 1.03% | +26,145 |
| FEDEX CORP(FDX) | 0 | 100,000 | +100,000 | 0 | 25,297 | 0.99% | +25,297 |
| ULTA BEAUTY INC(ULTA) | 0 | 50,072 | +50,072 | 0 | 24,535 | 0.96% | +24,535 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,026,200 | +3,026,200 | 0 | 24,452 | 0.96% | +24,452 |
| MONDELEZ INTL INC(MDLZ) | 0 | 335,005 | +335,005 | 0 | 24,264 | 0.95% | +24,264 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 111,318 | +111,318 | 0 | 24,031 | 0.94% | +24,031 |
| HUBSPOT INC(HUBS) | 0 | 40,034 | +40,034 | 0 | 23,241 | 0.91% | +23,241 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 45,004 | +45,004 | 0 | 23,010 | 0.90% | +23,010 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,216 | +25,216 | 0 | 22,147 | 0.87% | +22,147 |
| THE CIGNA GROUP(CI) | 0 | 72,466 | +72,466 | 0 | 21,700 | 0.85% | +21,700 |
| PHILIP MORRIS INTL INC(PM) | 0 | 216,170 | +216,170 | 0 | 20,337 | 0.80% | +20,337 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 107,217 | +104,866 | 351 | 20,086 | 0.79% | +19,735 |
| BOEING CO(BA) | 100,000 | 148,120 | +48,120 | 19,168 | 38,609 | 1.52% | +19,441 |
| CENTENE CORP DEL(CNC) | 0 | 241,848 | +241,848 | 0 | 17,948 | 0.71% | +17,948 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,299,988 | +1,299,988 | 0 | 17,743 | 0.70% | +17,743 |
| HOME DEPOT INC(HD) | 0 | 46,388 | +46,388 | 0 | 16,076 | 0.63% | +16,076 |
| SPDR GOLD TR(GLD) | 42,401 | 121,659 | +79,258 | 7,270 | 23,258 | 0.91% | +15,988 |
| US BANCORP DEL(USB) | 0 | 351,200 | +351,200 | 0 | 15,200 | 0.60% | +15,200 |
| BLACKROCK INC(BLK) | 0 | 17,529 | +17,529 | 0 | 14,230 | 0.56% | +14,230 |
| CHUBB LIMITED COM | 0 | 61,580 | +61,580 | 0 | 13,917 | 0.55% | +13,917 |
| INTUITIVE SURGICAL INC | 0 | 40,480 | +40,480 | 0 | 13,656 | 0.54% | +13,656 |
| QUALCOMM INC(QCOM) | 13,647 | 103,820 | +90,173 | 1,516 | 15,015 | 0.59% | +13,500 |
| MERCK & CO INC(MRK) | 2,883 | 125,492 | +122,609 | 297 | 13,681 | 0.54% | +13,384 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,000 | +22,000 | 0 | 11,994 | 0.47% | +11,994 |
| META PLATFORMS INC(META) | 0 | 56,098 | +56,098 | 0 | 19,856 | 0.78% | +19,856 |
| AON PLC(AON) | 0 | 40,000 | +40,000 | 0 | 11,641 | 0.46% | +11,641 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 37,000 | +37,000 | 0 | 11,584 | 0.46% | +11,584 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111,529 | +111,529 | 0 | 11,474 | 0.45% | +11,474 |
| FIRST SOLAR INC(FSLR) | 0 | 65,937 | +65,937 | 0 | 11,360 | 0.45% | +11,360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 40,433 | +40,433 | 0 | 11,013 | 0.43% | +11,013 |
| MCKESSON CORP(MCK) | 0 | 23,000 | +23,000 | 0 | 10,649 | 0.42% | +10,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 384,255 | +384,255 | 0 | 29,784 | 1.17% | +29,784 |
| PROSHARES TR II(AGQ) | 0 | 100,000 | +100,000 | 0 | 9,641 | 0.38% | +9,641 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 66,297 | +66,297 | 0 | 9,217 | 0.36% | +9,217 |
| PUBLIC STORAGE(PSA) | 0 | 30,000 | +30,000 | 0 | 9,150 | 0.36% | +9,150 |
| CARDINAL HEALTH INC(CAH) | 0 | 87,500 | +87,500 | 0 | 8,820 | 0.35% | +8,820 |
| XCEL ENERGY INC(XEL) | 0 | 136,000 | +136,000 | 0 | 8,420 | 0.33% | +8,420 |
| BURFORD CAP LTD ORD SHS | 0 | 545,000 | +545,000 | 0 | 8,416 | 0.33% | +8,416 |
| JPMORGAN CHASE & CO(JPM) | 2,102 | 50,965 | +48,863 | 305 | 8,669 | 0.34% | +8,364 |
| VICI PPTYS INC(VICI) | 0 | 245,070 | +245,070 | 0 | 7,813 | 0.31% | +7,813 |
| AMERICAN AIRLS GROUP INC(AAL) | 49,699 | 611,630 | +561,931 | 637 | 8,404 | 0.33% | +7,767 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 818,818 | +818,818 | 0 | 7,378 | 0.29% | +7,378 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 31,665 | +31,665 | 0 | 7,124 | 0.28% | +7,124 |
| TECK RESOURCES LTD(TECK) | 0 | 167,568 | +167,568 | 0 | 7,083 | 0.28% | +7,083 |
| INTEL CORP(INTC) | 0 | 216,331 | +216,331 | 0 | 10,871 | 0.43% | +10,871 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,340 | 79,169 | +73,829 | 692 | 7,410 | 0.29% | +6,719 |
| MARKEL GROUP INC(MKL) | 0 | 4,600 | +4,600 | 0 | 6,532 | 0.26% | +6,532 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,849 | +2,849 | 0 | 6,516 | 0.26% | +6,516 |
| WALMART INC(WMT) | 0 | 40,911 | +40,911 | 0 | 6,450 | 0.25% | +6,450 |
| EDISON INTL(EIX) | 3,729 | 93,404 | +89,675 | 236 | 6,677 | 0.26% | +6,441 |
| NETFLIX INC(NFLX) | 0 | 35,252 | +35,252 | 0 | 17,163 | 0.67% | +17,163 |
| ALBERTSONS COS INC | 0 | 261,470 | +261,470 | 0 | 6,014 | 0.24% | +6,014 |
| NVR INC(NVR) | 0 | 823 | +823 | 0 | 5,761 | 0.23% | +5,761 |
| WILLIAMS SONOMA INC(WSM) | 0 | 28,075 | +28,075 | 0 | 5,665 | 0.22% | +5,665 |
| DTE ENERGY CO(DTB) | 0 | 49,500 | +49,500 | 0 | 5,458 | 0.21% | +5,458 |
| AMAZON COM INC(AMZN) | 0 | 59,640 | +59,640 | 0 | 9,062 | 0.36% | +9,062 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 16,095 | +15,095 | 350 | 5,740 | 0.23% | +5,390 |
| ALPHABET INC(GOOG) | 0 | 37,434 | +37,434 | 0 | 5,229 | 0.21% | +5,229 |
| CME GROUP INC(CME) | 0 | 24,097 | +24,097 | 0 | 5,075 | 0.20% | +5,075 |
| CVS HEALTH CORP(CVS) | 31,015 | 90,372 | +59,357 | 2,165 | 7,136 | 0.28% | +4,970 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 20,600 | +20,600 | 0 | 4,969 | 0.20% | +4,969 |
| TESLA INC(TSLA) | 0 | 19,994 | +19,994 | 0 | 4,968 | 0.20% | +4,968 |
| EQUITY RESIDENTIAL(EQR) | 0 | 81,000 | +81,000 | 0 | 4,954 | 0.19% | +4,954 |
| NOVARTIS AG(NVS) | 0 | 49,000 | +49,000 | 0 | 4,948 | 0.19% | +4,948 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,000 | +20,000 | 0 | 4,877 | 0.19% | +4,877 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 43,000 | +43,000 | 0 | 4,795 | 0.19% | +4,795 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 58,700 | +58,700 | 0 | 4,753 | 0.19% | +4,753 |
| VENTAS INC(VTR) | 0 | 95,000 | +95,000 | 0 | 4,735 | 0.19% | +4,735 |
| UBS GROUP AG(UBS) | 0 | 152,425 | +152,425 | 0 | 4,728 | 0.19% | +4,728 |
| TG THERAPEUTICS INC(TGTX) | 0 | 275,000 | +275,000 | 0 | 4,697 | 0.18% | +4,697 |
| INVITATION HOMES INC(INVH) | 0 | 136,000 | +136,000 | 0 | 4,639 | 0.18% | +4,639 |
| SKYWORKS SOLUTIONS INC(SWKS) | 95,432 | 123,734 | +28,302 | 9,409 | 13,910 | 0.55% | +4,502 |
| BROADCOM INC(AVGO) | 0 | 3,984 | +3,984 | 0 | 4,447 | 0.17% | +4,447 |
| STELLANTIS N.V(STLA) | 51,443 | 229,867 | +178,424 | 991 | 5,366 | 0.21% | +4,375 |
| VISA INC(V) | 0 | 16,104 | +16,104 | 0 | 4,193 | 0.16% | +4,193 |
| MCCORMICK & CO INC(MKC) | 0 | 59,758 | +59,758 | 0 | 4,089 | 0.16% | +4,089 |
| OMNICOM GROUP INC(OMC) | 0 | 46,500 | +46,500 | 0 | 4,023 | 0.16% | +4,023 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 59,689 | +59,689 | 0 | 3,675 | 0.14% | +3,675 |
| CENOVUS ENERGY INC(CVE) | 0 | 214,560 | +214,560 | 0 | 3,577 | 0.14% | +3,577 |
| SUNRUN INC(RUN) | 0 | 442,935 | +442,935 | 0 | 8,695 | 0.34% | +8,695 |
| SCORPIO TANKERS INC(STNG) | 0 | 54,053 | +54,053 | 0 | 3,286 | 0.13% | +3,286 |
| AMGEN INC(AMGN) | 0 | 11,290 | +11,290 | 0 | 3,252 | 0.13% | +3,252 |
| ASANA INC(ASAN) | 0 | 170,000 | +170,000 | 0 | 3,232 | 0.13% | +3,232 |
| CINCINNATI FINL CORP(CINF) | 0 | 31,062 | +31,062 | 0 | 3,214 | 0.13% | +3,214 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 63,326 | +63,326 | 0 | 3,211 | 0.13% | +3,211 |