Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,476,310 | 6,652,690 | +5,176,380 | 187,669 | 1,010,810 | 7.72% | +823,141 |
| MICROSOFT CORP(MSFT) | 2,420,973 | 3,476,688 | +1,055,715 | 764,422 | 1,307,374 | 9.98% | +542,952 |
| VANGUARD INDEX FDS | 796,434 | 1,589,139 | +792,705 | 312,760 | 694,136 | 5.30% | +381,376 |
| ISHARES TR | 6,550,696 | 6,669,796 | +119,100 | 2,813,065 | 3,185,695 | 24.33% | +372,629 |
| APPLE INC(AAPL) | 1,022,532 | 2,437,497 | +1,414,965 | 175,068 | 469,291 | 3.58% | +294,224 |
| ALPHABET INC(GOOG) | 1,154,037 | 2,640,522 | +1,486,485 | 151,017 | 368,855 | 2.82% | +217,837 |
| ALPHABET INC(GOOG) | 1,455,874 | 1,851,814 | +395,940 | 191,957 | 260,976 | 1.99% | +69,019 |
| ARK ETF TR INNOVATION ETF | 284,296 | 1,511,717 | +1,227,421 | 11,278 | 79,169 | 0.60% | +67,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,215 | 129,188 | +126,973 | 1,121 | 68,572 | 0.52% | +67,451 |
| MORGAN STANLEY(MS) | 80,998 | 635,329 | +554,331 | 6,615 | 59,244 | 0.45% | +52,629 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,848 | 268,127 | +236,279 | 4,617 | 46,887 | 0.36% | +42,270 |
| AMGEN INC(AMGN) | 0 | 146,510 | +146,510 | 0 | 42,198 | 0.32% | +42,198 |
| META PLATFORMS INC(META) | 1,122,464 | 1,054,347 | -68,117 | 336,975 | 373,197 | 2.85% | +36,222 |
| JPMORGAN CHASE & CO(JPM) | 105,740 | 291,420 | +185,680 | 15,334 | 49,571 | 0.38% | +34,236 |
| ISHARES TR | 1,104,657 | 1,309,368 | +204,711 | 86,318 | 119,689 | 0.91% | +33,371 |
| BERKSHIRE HATHAWAY INC DEL | 67,288 | 146,819 | +79,531 | 23,571 | 52,364 | 0.40% | +28,793 |
| BROADCOM INC(AVGO) | 25,143 | 41,951 | +16,808 | 20,883 | 46,828 | 0.36% | +25,945 |
| ALIBABA GROUP HLDG LTD(BABA) | 248,987 | 582,457 | +333,470 | 21,597 | 45,146 | 0.34% | +23,549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,236 | 251,645 | +214,409 | 3,236 | 26,171 | 0.20% | +22,935 |
| PAYPAL HLDGS INC(PYPL) | 117,604 | 441,029 | +323,425 | 6,875 | 27,084 | 0.21% | +20,208 |
| DISNEY WALT CO(DIS) | 55,021 | 265,337 | +210,316 | 4,459 | 23,957 | 0.18% | +19,498 |
| BOEING CO(BA) | 41,810 | 104,836 | +63,026 | 8,014 | 27,327 | 0.21% | +19,312 |
| EXXON MOBIL CORP | 3,926 | 174,114 | +170,188 | 462 | 17,408 | 0.13% | +16,946 |
| WORKDAY INC(WDAY) | 1,318 | 55,972 | +54,654 | 283 | 15,452 | 0.12% | +15,168 |
| PALO ALTO NETWORKS INC(PANW) | 2,715 | 49,272 | +46,557 | 637 | 14,529 | 0.11% | +13,893 |
| HUMANA INC(HUM) | 4,225 | 33,885 | +29,660 | 2,056 | 15,513 | 0.12% | +13,457 |
| WELLS FARGO CO NEW(WFC) | 157,032 | 401,241 | +244,209 | 6,416 | 19,749 | 0.15% | +13,333 |
| SNOWFLAKE INC(SNOW) | 22,422 | 80,335 | +57,913 | 3,425 | 15,987 | 0.12% | +12,561 |
| NETFLIX INC(NFLX) | 0 | 24,629 | +24,629 | 0 | 11,991 | 0.09% | +11,991 |
| ON SEMICONDUCTOR CORP(ON) | 52,661 | 195,878 | +143,217 | 4,895 | 16,362 | 0.12% | +11,467 |
| ORACLE CORP(ORCL) | 2,700 | 102,128 | +99,428 | 286 | 10,767 | 0.08% | +10,481 |
| FIRST SOLAR INC(FSLR) | 6,478 | 64,681 | +58,203 | 1,047 | 11,143 | 0.09% | +10,096 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 25,755 | +25,755 | 0 | 10,010 | 0.08% | +10,010 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,124 | +51,124 | 0 | 9,840 | 0.08% | +9,840 |
| MICRON TECHNOLOGY INC(MU) | 25,640 | 133,606 | +107,966 | 1,744 | 11,402 | 0.09% | +9,658 |
| HERSHEY CO(HSY) | 9,519 | 58,735 | +49,216 | 1,905 | 10,951 | 0.08% | +9,046 |
| ALTRIA GROUP INC(MO) | 18,855 | 230,114 | +211,259 | 793 | 9,283 | 0.07% | +8,490 |
| UBER TECHNOLOGIES INC(UBER) | 239,712 | 315,553 | +75,841 | 11,024 | 19,429 | 0.15% | +8,404 |
| SALESFORCE INC(CRM) | 26,212 | 51,479 | +25,267 | 5,315 | 13,546 | 0.10% | +8,231 |
| MODERNA INC(MRNA) | 17,677 | 98,621 | +80,944 | 1,826 | 9,808 | 0.07% | +7,982 |
| INTUITIVE SURGICAL INC | 23,396 | 23,445 | +49 | 255 | 7,909 | 0.06% | +7,654 |
| WALMART INC(WMT) | 18,747 | 67,405 | +48,658 | 2,998 | 10,626 | 0.08% | +7,628 |
| ELI LILLY & CO(LLY) | 2,290 | 15,196 | +12,906 | 1,230 | 8,858 | 0.07% | +7,628 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 169,928 | 636,225 | +466,297 | 2,547 | 10,161 | 0.08% | +7,613 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,165 | 8,239 | +2,074 | 11,293 | 18,842 | 0.14% | +7,549 |
| ENPHASE ENERGY INC(ENPH) | 15,456 | 71,149 | +55,693 | 1,857 | 9,402 | 0.07% | +7,545 |
| MONGODB INC(MDB) | 40,989 | 52,705 | +11,716 | 14,176 | 21,548 | 0.16% | +7,372 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 29,329 | 129,201 | +99,872 | 1,824 | 8,503 | 0.06% | +6,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 511,135 | 511,779 | +644 | 51,819 | 58,338 | 0.45% | +6,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,903 | 42,601 | +39,698 | 411 | 6,722 | 0.05% | +6,311 |
| COSTCO WHSL CORP NEW(COST) | 15,838 | 22,999 | +7,161 | 8,948 | 15,181 | 0.12% | +6,233 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 324,836 | 388,133 | +63,297 | 6,130 | 12,187 | 0.09% | +6,058 |
| STARBUCKS CORP(SBUX) | 124,546 | 181,270 | +56,724 | 11,367 | 17,404 | 0.13% | +6,036 |
| CHEVRON CORP NEW(CVX) | 0 | 40,246 | +40,246 | 0 | 6,003 | 0.05% | +6,003 |
| BANK NOVA SCOTIA HALIFAX | 11,809 | 132,565 | +120,756 | 538 | 6,455 | 0.05% | +5,916 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,789 | 27,576 | +19,787 | 2,688 | 8,535 | 0.07% | +5,848 |
| LENNAR CORP(LEN) | 6,342 | 42,761 | +36,419 | 712 | 6,373 | 0.05% | +5,661 |
| WATSCO INC(WSO) | 0 | 13,092 | +13,092 | 0 | 5,610 | 0.04% | +5,610 |
| WESTERN DIGITAL CORP.(WDC) | 139,637 | 227,496 | +87,859 | 6,372 | 11,914 | 0.09% | +5,542 |
| CARVANA CO(CVNA) | 84,297 | 170,528 | +86,231 | 3,539 | 9,028 | 0.07% | +5,489 |
| SPROTT FDS TR URANI MINER ETF | 11,350 | 123,749 | +112,399 | 535 | 5,973 | 0.05% | +5,438 |
| SHOPIFY INC(SHOP) | 131,670 | 158,818 | +27,148 | 7,185 | 12,372 | 0.09% | +5,187 |
| DOLLAR GEN CORP NEW(DG) | 19,565 | 52,218 | +32,653 | 2,070 | 7,099 | 0.05% | +5,029 |
| MODINE MFG CO(MOD) | 29,667 | 106,664 | +76,997 | 1,357 | 6,368 | 0.05% | +5,011 |
| CATERPILLAR INC(CAT) | 5,455 | 21,658 | +16,203 | 1,489 | 6,404 | 0.05% | +4,914 |
| SCHWAB CHARLES CORP(SCHW) | 103,754 | 154,185 | +50,431 | 5,696 | 10,608 | 0.08% | +4,912 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,824 | 230,591 | +205,767 | 603 | 5,410 | 0.04% | +4,807 |
| NEWMONT CORP(NEM) | 0 | 115,388 | +115,388 | 0 | 4,776 | 0.04% | +4,776 |
| ABBVIE INC(ABBV) | 111,747 | 137,866 | +26,119 | 16,657 | 21,365 | 0.16% | +4,708 |
| ETSY INC(ETSY) | 0 | 57,895 | +57,895 | 0 | 4,692 | 0.04% | +4,692 |
| CAPITAL ONE FINL CORP(COF) | 12,855 | 45,086 | +32,231 | 1,248 | 5,912 | 0.05% | +4,664 |
| SCHWAB STRATEGIC TR | 0 | 55,297 | +55,297 | 0 | 4,587 | 0.04% | +4,587 |
| SUPER MICRO COMPUTER INC(SMCI) | 55,529 | 69,496 | +13,967 | 15,227 | 19,755 | 0.15% | +4,528 |
| SPDR SER TR ST STR SP REGBNK | 0 | 84,005 | +84,005 | 0 | 4,404 | 0.03% | +4,404 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 259,205 | 257,342 | -1,863 | 41,727 | 46,015 | 0.35% | +4,289 |
| BILL HOLDINGS INC | 3,628 | 56,779 | +53,151 | 394 | 4,633 | 0.04% | +4,239 |
| ANALOG DEVICES INC(ADI) | 0 | 21,216 | +21,216 | 0 | 4,213 | 0.03% | +4,213 |
| MARRIOTT INTL INC NEW(MAR) | 32,963 | 47,337 | +14,374 | 6,479 | 10,675 | 0.08% | +4,196 |
| ISHARES TR | 1,052 | 8,034 | +6,982 | 498 | 4,628 | 0.04% | +4,130 |
| EOG RES INC(EOG) | 6,027 | 40,403 | +34,376 | 764 | 4,887 | 0.04% | +4,123 |
| INTUIT(INTU) | 3,773 | 9,652 | +5,879 | 1,928 | 6,033 | 0.05% | +4,105 |
| BLACKROCK INC(BLK) | 2,347 | 6,880 | +4,533 | 1,517 | 5,585 | 0.04% | +4,068 |
| SPDR GOLD TR(GLD) | 53,512 | 69,195 | +15,683 | 9,175 | 13,228 | 0.10% | +4,053 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 14,805 | 88,640 | +73,835 | 767 | 4,729 | 0.04% | +3,962 |
| HONEYWELL INTL INC(HON) | 36,719 | 51,226 | +14,507 | 6,783 | 10,743 | 0.08% | +3,959 |
| ISHARES TR | 0 | 36,006 | +36,006 | 0 | 3,903 | 0.03% | +3,903 |
| AGNICO EAGLE MINES LTD(AEM) | 92,899 | 147,461 | +54,562 | 4,222 | 8,088 | 0.06% | +3,866 |
| ZSCALER INC(ZS) | 10,041 | 24,395 | +14,354 | 1,562 | 5,405 | 0.04% | +3,843 |
| CITIGROUP INC(C) | 249,413 | 271,730 | +22,317 | 10,258 | 13,978 | 0.11% | +3,719 |
| COCA COLA CO(KO) | 12,220 | 74,603 | +62,383 | 684 | 4,396 | 0.03% | +3,712 |
| ISHARES TR | 771 | 9,673 | +8,902 | 263 | 3,924 | 0.03% | +3,661 |
| EATON CORP PLC(ETN) | 0 | 14,719 | +14,719 | 0 | 3,545 | 0.03% | +3,545 |
| SCHLUMBERGER LTD(SLB) | 14,239 | 83,695 | +69,456 | 830 | 4,355 | 0.03% | +3,525 |
| UNITED RENTALS INC(URI) | 6,701 | 11,283 | +4,582 | 2,979 | 6,470 | 0.05% | +3,491 |
| CONOCOPHILLIPS(COP) | 0 | 29,897 | +29,897 | 0 | 3,470 | 0.03% | +3,470 |
| CHUBB LIMITED COM | 5,915 | 20,488 | +14,573 | 1,231 | 4,630 | 0.04% | +3,399 |
| OCCIDENTAL PETE CORP(OXY) | 64,166 | 126,639 | +62,473 | 4,163 | 7,562 | 0.06% | +3,399 |
| PARAMOUNT GLOBAL | 574,215 | 728,952 | +154,737 | 7,407 | 10,781 | 0.08% | +3,374 |
| CHENIERE ENERGY INC(LNG) | 43,030 | 61,181 | +18,151 | 7,141 | 10,444 | 0.08% | +3,303 |
| ISHARES TR | 187,701 | 201,680 | +13,979 | 16,647 | 19,942 | 0.15% | +3,295 |