Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 363,495 | 1,929,879 | +1,566,384 | 148,858 | 856,886 | 8.71% | +708,027 |
| VANGUARD INDEX FDS | 1,589,139 | 2,088,228 | +499,089 | 694,136 | 1,003,811 | 10.20% | +309,675 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 435,751 | +435,751 | 0 | 173,324 | 1.76% | +173,324 |
| APPLE INC(AAPL) | 2,437,497 | 3,577,978 | +1,140,481 | 469,291 | 613,552 | 6.24% | +144,260 |
| ISHARES TR | 69,418 | 702,841 | +633,423 | 13,933 | 147,807 | 1.50% | +133,875 |
| SUPER MICRO COMPUTER INC(SMCI) | 69,496 | 66,435 | -3,061 | 19,755 | 67,101 | 0.68% | +47,346 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,577 | 152,302 | +145,725 | 1,198 | 32,488 | 0.33% | +31,290 |
| ELI LILLY & CO(LLY) | 15,196 | 46,469 | +31,273 | 8,858 | 36,151 | 0.37% | +27,293 |
| NETFLIX INC(NFLX) | 24,629 | 64,266 | +39,637 | 11,991 | 39,031 | 0.40% | +27,039 |
| ADOBE INC(ADBE) | 2,492 | 46,775 | +44,283 | 1,487 | 23,603 | 0.24% | +22,116 |
| PROSHARES TR BITCOIN ETF | 27,588 | 694,551 | +666,963 | 565 | 22,434 | 0.23% | +21,869 |
| SPDR GOLD TR(GLD) | 69,195 | 167,643 | +98,448 | 13,228 | 34,488 | 0.35% | +21,260 |
| COINBASE GLOBAL INC(COIN) | 17,529 | 89,663 | +72,134 | 3,049 | 23,771 | 0.24% | +20,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 251,645 | 334,794 | +83,149 | 26,171 | 45,549 | 0.46% | +19,378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,959 | 465,725 | +452,766 | 487 | 19,616 | 0.20% | +19,129 |
| MASTERCARD INCORPORATED(MA) | 3,570 | 36,225 | +32,655 | 1,523 | 17,445 | 0.18% | +15,922 |
| THE CIGNA GROUP(CI) | 168,409 | 179,467 | +11,058 | 50,430 | 65,181 | 0.66% | +14,751 |
| MICRON TECHNOLOGY INC(MU) | 133,606 | 221,513 | +87,907 | 11,402 | 26,114 | 0.27% | +14,712 |
| JOHNSON & JOHNSON(JNJ) | 13,135 | 103,749 | +90,614 | 2,059 | 16,412 | 0.17% | +14,353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 254,151 | 367,466 | +113,315 | 21,308 | 34,692 | 0.35% | +13,384 |
| SERVICENOW INC(NOW) | 891 | 17,810 | +16,919 | 629 | 13,578 | 0.14% | +12,949 |
| GENERAL ELECTRIC CO(GE) | 4,746 | 69,244 | +64,498 | 606 | 12,154 | 0.12% | +11,549 |
| LAM RESEARCH CORP(LRCX) | 6,566 | 16,700 | +10,134 | 5,143 | 16,225 | 0.16% | +11,082 |
| CHEVRON CORP NEW(CVX) | 40,246 | 104,432 | +64,186 | 6,003 | 16,473 | 0.17% | +10,470 |
| CLEANSPARK INC(CLSK) | 42,745 | 484,025 | +441,280 | 471 | 10,266 | 0.10% | +9,795 |
| LULULEMON ATHLETICA INC(LULU) | 4,924 | 29,055 | +24,131 | 2,518 | 11,350 | 0.12% | +8,833 |
| CROCS INC(CROX) | 3,525 | 63,042 | +59,517 | 329 | 9,065 | 0.09% | +8,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 313,828 | 301,250 | -12,578 | 46,261 | 54,373 | 0.55% | +8,111 |
| PILGRIMS PRIDE CORP(PPC) | 35,755 | 258,419 | +222,664 | 989 | 8,869 | 0.09% | +7,880 |
| ARM HOLDINGS PLC | 13,797 | 69,053 | +55,256 | 1,037 | 8,631 | 0.09% | +7,594 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,401 | +4,401 | 0 | 7,502 | 0.08% | +7,502 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 103,944 | +103,944 | 0 | 6,566 | 0.07% | +6,566 |
| TARGET CORP(TGT) | 12,530 | 46,616 | +34,086 | 1,785 | 8,261 | 0.08% | +6,476 |
| MARVELL TECHNOLOGY INC(MRVL) | 237,323 | 292,880 | +55,557 | 14,313 | 20,759 | 0.21% | +6,446 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 257,342 | 285,136 | +27,794 | 46,015 | 52,434 | 0.53% | +6,418 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 511,779 | 511,739 | -40 | 58,338 | 64,459 | 0.66% | +6,121 |
| JD.COM INC(JD) | 39,943 | 261,734 | +221,791 | 1,154 | 7,169 | 0.07% | +6,015 |
| ABBVIE INC(ABBV) | 137,866 | 150,169 | +12,303 | 21,365 | 27,346 | 0.28% | +5,981 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,934 | +49,934 | 0 | 5,698 | 0.06% | +5,698 |
| CLOUDFLARE INC(NET) | 8,639 | 66,268 | +57,629 | 719 | 6,417 | 0.07% | +5,697 |
| PPG INDS INC(PPG) | 7,071 | 45,849 | +38,778 | 1,057 | 6,644 | 0.07% | +5,586 |
| PFIZER INC(PFE) | 286,632 | 485,586 | +198,954 | 8,252 | 13,475 | 0.14% | +5,223 |
| AUTOZONE INC(AZO) | 79 | 1,641 | +1,562 | 204 | 5,172 | 0.05% | +4,968 |
| NUTANIX INC(NTNX) | 0 | 78,542 | +78,542 | 0 | 4,848 | 0.05% | +4,848 |
| PROSHARES TR ULTRAPRO QQQ | 21,955 | 95,817 | +73,862 | 1,113 | 5,898 | 0.06% | +4,785 |
| INTUIT(INTU) | 9,652 | 16,123 | +6,471 | 6,033 | 10,480 | 0.11% | +4,447 |
| UNITED STS OIL FD LP(USO) | 15,620 | 68,563 | +52,943 | 1,041 | 5,398 | 0.05% | +4,357 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,319 | 23,084 | +19,765 | 629 | 4,755 | 0.05% | +4,126 |
| PAYPAL HLDGS INC(PYPL) | 441,029 | 464,921 | +23,892 | 27,084 | 31,145 | 0.32% | +4,061 |
| FIRST SOLAR INC(FSLR) | 64,681 | 89,997 | +25,316 | 11,143 | 15,191 | 0.15% | +4,048 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,162 | 97,350 | +71,188 | 1,342 | 5,279 | 0.05% | +3,937 |
| SCHLUMBERGER LTD(SLB) | 83,695 | 150,219 | +66,524 | 4,355 | 8,234 | 0.08% | +3,878 |
| US BANCORP DEL(USB) | 134,160 | 210,821 | +76,661 | 5,806 | 9,424 | 0.10% | +3,617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,239 | 7,722 | -517 | 18,842 | 22,446 | 0.23% | +3,604 |
| NOVO-NORDISK A S(NVO) | 14,915 | 39,299 | +24,384 | 1,543 | 5,046 | 0.05% | +3,503 |
| PULTE GROUP INC(PHM) | 0 | 28,550 | +28,550 | 0 | 3,444 | 0.03% | +3,444 |
| TWILIO INC(TWLO) | 14,963 | 74,826 | +59,863 | 1,135 | 4,576 | 0.05% | +3,440 |
| LOWES COS INC(LOW) | 11,666 | 23,591 | +11,925 | 2,596 | 6,009 | 0.06% | +3,413 |
| CAMECO CORP(CCJ) | 0 | 76,588 | +76,588 | 0 | 3,318 | 0.03% | +3,318 |
| VISTRA CORP(VST) | 38,894 | 69,142 | +30,248 | 1,498 | 4,816 | 0.05% | +3,318 |
| ISHARES TR | 0 | 51,705 | +51,705 | 0 | 3,141 | 0.03% | +3,141 |
| T-MOBILE US INC(TMUS) | 6,138 | 25,074 | +18,936 | 984 | 4,093 | 0.04% | +3,108 |
| HUBBELL INC(HUBB) | 1,645 | 8,501 | +6,856 | 541 | 3,528 | 0.04% | +2,987 |
| NICE LTD(NICE) | 24,552 | 30,193 | +5,641 | 4,898 | 7,869 | 0.08% | +2,971 |
| LI AUTO INC(LI) | 0 | 97,329 | +97,329 | 0 | 2,947 | 0.03% | +2,947 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 27,610 | +27,610 | 0 | 2,941 | 0.03% | +2,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,239 | 20,496 | +7,257 | 2,488 | 5,409 | 0.05% | +2,921 |
| REGENERON PHARMACEUTICALS(REGN) | 2,452 | 5,137 | +2,685 | 2,154 | 4,944 | 0.05% | +2,791 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 32,171 | 150,446 | +118,275 | 657 | 3,443 | 0.03% | +2,786 |
| ARCHER DANIELS MIDLAND CO | 0 | 43,766 | +43,766 | 0 | 2,749 | 0.03% | +2,749 |
| CONSTELLATION ENERGY CORP(CEG) | 4,712 | 17,555 | +12,843 | 551 | 3,245 | 0.03% | +2,694 |
| TOYOTA MOTOR CORP(TM) | 0 | 10,639 | +10,639 | 0 | 2,678 | 0.03% | +2,678 |
| MYR GROUP INC DEL(MYRG) | 0 | 15,037 | +15,037 | 0 | 2,658 | 0.03% | +2,658 |
| PINTEREST INC(PINS) | 0 | 76,254 | +76,254 | 0 | 2,644 | 0.03% | +2,644 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 19,406 | 37,717 | +18,311 | 1,604 | 4,232 | 0.04% | +2,628 |
| PAR TECHNOLOGY CORP(PAR) | 148,968 | 200,908 | +51,940 | 6,486 | 9,113 | 0.09% | +2,627 |
| PHILLIPS 66(PSX) | 22,491 | 33,902 | +11,411 | 2,994 | 5,538 | 0.06% | +2,543 |
| FERRARI N V COM | 0 | 5,787 | +5,787 | 0 | 2,523 | 0.03% | +2,523 |
| RH(RH) | 5,573 | 11,777 | +6,204 | 1,624 | 4,101 | 0.04% | +2,477 |
| D R HORTON INC(DHI) | 5,242 | 19,736 | +14,494 | 797 | 3,248 | 0.03% | +2,451 |
| ISHARES INC MSCI JAPAN ETF | 5,930 | 39,212 | +33,282 | 380 | 2,798 | 0.03% | +2,417 |
| JABIL INC(JBL) | 0 | 17,872 | +17,872 | 0 | 2,394 | 0.02% | +2,394 |
| APA CORPORATION(APA) | 26,308 | 96,829 | +70,521 | 944 | 3,329 | 0.03% | +2,385 |
| ZOETIS INC(ZTS) | 2,627 | 17,028 | +14,401 | 518 | 2,881 | 0.03% | +2,363 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 18,495 | +18,495 | 0 | 2,337 | 0.02% | +2,337 |
| FORWARD AIR CORP(FWRD) | 0 | 74,813 | +74,813 | 0 | 2,327 | 0.02% | +2,327 |
| NEXTRACKER INC | 0 | 40,567 | +40,567 | 0 | 2,283 | 0.02% | +2,283 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 162,462 | 270,002 | +107,540 | 3,816 | 6,097 | 0.06% | +2,280 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 6,588 | 36,292 | +29,704 | 310 | 2,579 | 0.03% | +2,269 |
| BALL CORP | 14,854 | 45,864 | +31,010 | 854 | 3,089 | 0.03% | +2,235 |
| CLOROX CO DEL(CLX) | 0 | 14,582 | +14,582 | 0 | 2,233 | 0.02% | +2,233 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 230,591 | 696,214 | +465,623 | 5,410 | 7,624 | 0.08% | +2,214 |
| SUNCOR ENERGY INC NEW(SU) | 14,678 | 71,684 | +57,006 | 470 | 2,646 | 0.03% | +2,176 |
| PURE STORAGE INC(P) | 33,655 | 64,879 | +31,224 | 1,200 | 3,373 | 0.03% | +2,173 |
| ATLASSIAN CORPORATION | 9,033 | 22,116 | +13,083 | 2,149 | 4,315 | 0.04% | +2,166 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 54,244 | 193,652 | +139,408 | 566 | 2,732 | 0.03% | +2,166 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,077 | 44,548 | +13,471 | 2,638 | 4,799 | 0.05% | +2,161 |
| FLEX LTD(FLEX) | 0 | 73,224 | +73,224 | 0 | 2,095 | 0.02% | +2,095 |
| CAVA GROUP INC(CAVA) | 0 | 29,503 | +29,503 | 0 | 2,067 | 0.02% | +2,067 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 126,175 | 176,605 | +50,430 | 3,851 | 5,907 | 0.06% | +2,057 |