Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 24,305 | 1,778,939 | +1,754,634 | 8,200 | 50,344 | 3.26% | +42,144 |
| NVIDIA CORPORATION(NVDA) | 48,343 | 43,591 | -4,752 | 23,940 | 39,387 | 2.55% | +15,447 |
| ISHARES TR | 3,714 | 26,867 | +23,153 | 1,774 | 14,125 | 0.92% | +12,351 |
| ISHARES TR | 541,782 | 534,115 | -7,667 | 148,307 | 160,277 | 10.39% | +11,970 |
| VANGUARD INDEX FDS | 0 | 35,507 | +35,507 | 0 | 6,223 | 0.40% | +6,223 |
| VANGUARD INDEX FDS | 3,656 | 15,510 | +11,854 | 1,597 | 7,456 | 0.48% | +5,859 |
| MICROSOFT CORP(MSFT) | 102,823 | 105,554 | +2,731 | 38,666 | 44,409 | 2.88% | +5,743 |
| ISHARES TR | 5,859 | 120,425 | +114,566 | 1,624 | 7,315 | 0.47% | +5,691 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 887,367 | 1,046,094 | +158,727 | 26,710 | 32,314 | 2.09% | +5,604 |
| VANGUARD TAX-MANAGED FDS | 56,882 | 158,375 | +101,493 | 2,725 | 7,946 | 0.51% | +5,221 |
| AMAZON COM INC(AMZN) | 147,436 | 149,250 | +1,814 | 22,401 | 26,922 | 1.74% | +4,520 |
| SCHWAB STRATEGIC TR | 0 | 55,442 | +55,442 | 0 | 4,470 | 0.29% | +4,470 |
| SCHWAB STRATEGIC TR | 0 | 113,175 | +113,175 | 0 | 4,416 | 0.29% | +4,416 |
| META PLATFORMS INC(META) | 26,744 | 28,388 | +1,644 | 9,466 | 13,785 | 0.89% | +4,318 |
| BERKSHIRE HATHAWAY INC DEL | 45 | 45 | 0 | 24,418 | 28,550 | 1.85% | +4,132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,201 | 19,990 | +17,789 | 401 | 4,264 | 0.28% | +3,863 |
| ISHARES TR | 66,261 | 73,254 | +6,993 | 17,378 | 21,099 | 1.37% | +3,722 |
| VANECK MERK GOLD TR(OUNZ) | 1,227,033 | 1,294,594 | +67,561 | 24,492 | 27,808 | 1.80% | +3,316 |
| DISNEY WALT CO(DIS) | 41,615 | 55,178 | +13,563 | 3,757 | 6,752 | 0.44% | +2,994 |
| SPDR S&P 500 ETF TR(SPY) | 25,412 | 27,886 | +2,474 | 12,079 | 14,586 | 0.95% | +2,508 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,365 | 2,947 | +582 | 672 | 2,977 | 0.19% | +2,304 |
| BROADCOM INC(AVGO) | 10,665 | 10,695 | +30 | 11,905 | 14,175 | 0.92% | +2,270 |
| ISHARES TR | 0 | 20,384 | +20,384 | 0 | 2,253 | 0.15% | +2,253 |
| BERKSHIRE HATHAWAY INC DEL | 25,898 | 27,172 | +1,274 | 9,237 | 11,426 | 0.74% | +2,190 |
| JPMORGAN CHASE & CO(JPM) | 41,304 | 45,768 | +4,464 | 7,026 | 9,167 | 0.59% | +2,142 |
| KROGER CO(KR) | 75,982 | 96,153 | +20,171 | 3,473 | 5,493 | 0.36% | +2,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,266 | 28,459 | +10,193 | 1,900 | 3,872 | 0.25% | +1,972 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,558 | 35,954 | +25,396 | 637 | 2,548 | 0.17% | +1,912 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,705 | 3,275 | +1,570 | 1,291 | 3,178 | 0.21% | +1,888 |
| PROCTER AND GAMBLE CO(PG) | 114,210 | 113,875 | -335 | 16,736 | 18,476 | 1.20% | +1,740 |
| WORKDAY INC(WDAY) | 0 | 6,191 | +6,191 | 0 | 1,689 | 0.11% | +1,689 |
| RBB FD INC F/M US TREASURY | 0 | 32,874 | +32,874 | 0 | 1,645 | 0.11% | +1,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,122 | 48,250 | +29,128 | 981 | 2,617 | 0.17% | +1,635 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,202,219 | 1,201,556 | -663 | 32,508 | 34,124 | 2.21% | +1,616 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 18,652 | 30,208 | +11,556 | 1,499 | 3,113 | 0.20% | +1,614 |
| ELI LILLY & CO(LLY) | 9,265 | 8,955 | -310 | 5,401 | 6,967 | 0.45% | +1,566 |
| PROGRESSIVE CORP(PGR) | 24,930 | 25,959 | +1,029 | 3,971 | 5,369 | 0.35% | +1,398 |
| EBAY INC.(EBAY) | 39,105 | 56,266 | +17,161 | 1,706 | 2,970 | 0.19% | +1,264 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,405 | +18,405 | 0 | 1,249 | 0.08% | +1,249 |
| NU HLDGS LTD(NU) | 75,077 | 155,812 | +80,735 | 625 | 1,859 | 0.12% | +1,233 |
| GENERAL ELECTRIC CO(GE) | 5,396 | 10,940 | +5,544 | 689 | 1,920 | 0.12% | +1,232 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,274 | +2,274 | 0 | 1,193 | 0.08% | +1,193 |
| ALPHABET INC(GOOG) | 83,927 | 85,487 | +1,560 | 11,828 | 13,016 | 0.84% | +1,188 |
| DIAMONDBACK ENERGY INC(FANG) | 3,952 | 9,058 | +5,106 | 613 | 1,795 | 0.12% | +1,182 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 15,471 | +15,471 | 0 | 1,181 | 0.08% | +1,181 |
| MASTERCARD INCORPORATED(MA) | 16,967 | 17,459 | +492 | 7,237 | 8,408 | 0.54% | +1,171 |
| ICON PLC(ICLR) | 0 | 3,486 | +3,486 | 0 | 1,171 | 0.08% | +1,171 |
| VANGUARD INDEX FDS | 3,663 | 7,825 | +4,162 | 852 | 1,955 | 0.13% | +1,103 |
| TRANE TECHNOLOGIES PLC(TT) | 2,590 | 5,769 | +3,179 | 632 | 1,732 | 0.11% | +1,100 |
| COCA COLA CO(KO) | 61,158 | 76,660 | +15,502 | 3,604 | 4,690 | 0.30% | +1,086 |
| MARATHON PETE CORP(MPC) | 22,805 | 22,162 | -643 | 3,383 | 4,466 | 0.29% | +1,082 |
| UBS GROUP AG(UBS) | 14,706 | 49,330 | +34,624 | 454 | 1,515 | 0.10% | +1,061 |
| LOCKHEED MARTIN CORP(LMT) | 2,760 | 4,998 | +2,238 | 1,251 | 2,273 | 0.15% | +1,022 |
| CITIGROUP INC(C) | 47,245 | 53,316 | +6,071 | 2,430 | 3,372 | 0.22% | +941 |
| DELL TECHNOLOGIES INC(DELL) | 27,469 | 26,622 | -847 | 2,101 | 3,038 | 0.20% | +936 |
| DANAHER CORPORATION(DHR) | 16,260 | 18,773 | +2,513 | 3,762 | 4,688 | 0.30% | +926 |
| FORTINET INC(FTNT) | 12,222 | 23,897 | +11,675 | 715 | 1,632 | 0.11% | +917 |
| ICICI BANK LIMITED(IBN) | 27,430 | 59,420 | +31,990 | 654 | 1,569 | 0.10% | +915 |
| CGI INC(GIB) | 0 | 8,262 | +8,262 | 0 | 913 | 0.06% | +913 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,793 | 84,982 | +14,189 | 2,669 | 3,566 | 0.23% | +897 |
| SPDR GOLD TR(GLD) | 43,692 | 44,925 | +1,233 | 8,353 | 9,242 | 0.60% | +889 |
| SCHLUMBERGER LTD(SLB) | 13,154 | 28,534 | +15,380 | 685 | 1,564 | 0.10% | +879 |
| ON SEMICONDUCTOR CORP(ON) | 3,142 | 15,492 | +12,350 | 262 | 1,139 | 0.07% | +877 |
| TFI INTL INC(TFII) | 0 | 5,470 | +5,470 | 0 | 872 | 0.06% | +872 |
| COSTCO WHSL CORP NEW(COST) | 11,424 | 11,465 | +41 | 7,541 | 8,400 | 0.54% | +859 |
| ABBVIE INC(ABBV) | 37,561 | 36,628 | -933 | 5,821 | 6,670 | 0.43% | +849 |
| AIR PRODS & CHEMS INC | 2,614 | 6,433 | +3,819 | 716 | 1,559 | 0.10% | +843 |
| LOWES COS INC(LOW) | 25,203 | 25,224 | +21 | 5,609 | 6,425 | 0.42% | +816 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,006 | 8,857 | +4,851 | 571 | 1,386 | 0.09% | +815 |
| CHUBB LIMITED COM | 2,135 | 4,979 | +2,844 | 483 | 1,290 | 0.08% | +808 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,070 | 4,527 | +2,457 | 389 | 1,195 | 0.08% | +806 |
| RELX PLC(RELX) | 8,677 | 26,444 | +17,767 | 344 | 1,145 | 0.07% | +801 |
| CELESTICA INC(CLS) | 0 | 17,711 | +17,711 | 0 | 796 | 0.05% | +796 |
| EDWARDS LIFESCIENCES CORP | 59,538 | 55,514 | -4,024 | 4,540 | 5,305 | 0.34% | +765 |
| SONY GROUP CORP(SONY) | 17,171 | 27,821 | +10,650 | 1,626 | 2,385 | 0.15% | +759 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 29,387 | +29,387 | 0 | 758 | 0.05% | +758 |
| CENCORA INC | 19,477 | 19,579 | +102 | 4,000 | 4,758 | 0.31% | +757 |
| THE CIGNA GROUP(CI) | 7,212 | 8,021 | +809 | 2,160 | 2,913 | 0.19% | +754 |
| EXXON MOBIL CORP | 39,172 | 40,025 | +853 | 3,916 | 4,653 | 0.30% | +736 |
| UBER TECHNOLOGIES INC(UBER) | 109,953 | 97,380 | -12,573 | 6,770 | 7,497 | 0.49% | +727 |
| BROOKFIELD CORP(BN) | 0 | 17,080 | +17,080 | 0 | 715 | 0.05% | +715 |
| INTUITIVE SURGICAL INC | 24,305 | 22,313 | -1,992 | 8,200 | 8,905 | 0.58% | +705 |
| NETEASE INC(NTES) | 0 | 6,533 | +6,533 | 0 | 676 | 0.04% | +676 |
| JOHNSON & JOHNSON(JNJ) | 118,027 | 121,171 | +3,144 | 18,500 | 19,168 | 1.24% | +668 |
| MERCADOLIBRE INC(MELI) | 0 | 437 | +437 | 0 | 661 | 0.04% | +661 |
| VISA INC(V) | 35,775 | 35,732 | -43 | 9,314 | 9,972 | 0.65% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,881 | 10,859 | +1,978 | 1,309 | 1,960 | 0.13% | +651 |
| ALPHABET INC(GOOG) | 96,444 | 93,487 | -2,957 | 13,472 | 14,110 | 0.91% | +638 |
| HOME DEPOT INC(HD) | 10,650 | 11,256 | +606 | 3,691 | 4,318 | 0.28% | +627 |
| MERCK & CO INC(MRK) | 22,806 | 23,585 | +779 | 2,486 | 3,112 | 0.20% | +626 |
| SERVICE CORP INTL(SCI) | 19,277 | 26,110 | +6,833 | 1,320 | 1,938 | 0.13% | +618 |
| NICE LTD(NICE) | 0 | 2,363 | +2,363 | 0 | 616 | 0.04% | +616 |
| CINTAS CORP(CTAS) | 9,104 | 8,875 | -229 | 5,487 | 6,097 | 0.40% | +611 |
| NETFLIX INC(NFLX) | 5,885 | 5,698 | -187 | 2,865 | 3,461 | 0.22% | +595 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 27,589 | +27,589 | 0 | 590 | 0.04% | +590 |
| EMCOR GROUP INC(EME) | 932 | 2,253 | +1,321 | 201 | 789 | 0.05% | +588 |
| MICRON TECHNOLOGY INC(MU) | 24,121 | 22,385 | -1,736 | 2,058 | 2,639 | 0.17% | +580 |
| LAUDER ESTEE COS INC(EL) | 14,118 | 17,145 | +3,027 | 2,065 | 2,643 | 0.17% | +578 |
| STRYKER CORPORATION(SYK) | 13,783 | 13,147 | -636 | 4,127 | 4,705 | 0.30% | +577 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,110 | +3,110 | 0 | 568 | 0.04% | +568 |