Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 520,176 | +520,176 | 0 | 107,011 | 24.79% | +107,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 311,203 | +311,203 | 0 | 64,814 | 15.01% | +64,814 |
| ISHARES TR | 0 | 417,178 | +417,178 | 0 | 39,473 | 9.14% | +39,473 |
| ISHARES TR | 0 | 4,224 | +4,224 | 0 | 400 | 0.09% | +400 |
| META PLATFORMS INC(META) | 0 | 508 | +508 | 0 | 247 | 0.06% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 555 | +555 | 0 | 233 | 0.05% | +233 |
| RTX CORPORATION(RTX) | 18,909 | 18,664 | -245 | 1,591 | 1,820 | 0.42% | +229 |
| PROSHARES TR | 0 | 13,873 | +13,873 | 0 | 145 | 0.03% | +145 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,334 | 8,340 | +6 | 262 | 388 | 0.09% | +126 |
| ELI LILLY & CO(LLY) | 553 | 565 | +12 | 323 | 440 | 0.10% | +117 |
| COSTCO WHSL CORP NEW(COST) | 1,004 | 1,040 | +36 | 663 | 762 | 0.18% | +99 |
| AMAZON COM INC(AMZN) | 1,409 | 1,592 | +183 | 214 | 287 | 0.07% | +73 |
| MICROSOFT CORP(MSFT) | 767 | 846 | +79 | 288 | 356 | 0.08% | +68 |
| TEXAS INSTRS INC(TXN) | 1,475 | 1,487 | +12 | 251 | 259 | 0.06% | +8 |
| ISHARES TR | 1,711 | 5,575 | +3,864 | 474 | 339 | 0.08% | -136 |
| APPLE INC(AAPL) | 10,247 | 10,284 | +37 | 1,973 | 1,763 | 0.41% | -209 |
| TESLA INC(TSLA) | 893 | 0 | -893 | 222 | 0 | — | -222 |
| ISHARES TR | 2,210 | 1,053 | -1,157 | 444 | 222 | 0.05% | -222 |
| SHERWIN WILLIAMS CO(SHW) | 1,082 | 0 | -1,082 | 337 | 0 | — | -337 |
| SPDR S&P 500 ETF TR(SPY) | 482,891 | 405,813 | -77,078 | 229,523 | 212,269 | 49.17% | -17,254 |
| ISHARES TR | 441,771 | 4,143 | -437,628 | 44,959 | 456 | 0.11% | -44,503 |