SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $98,469 (100.0% shares, 0.0% debt)

Holdings (22)

VOX VANGUARD WORLD FDS 12.6%

Value ($000) $12,441 Shares 105,676 Est. Cost $117.72 Unrealized —

XLK SELECT SECTOR SPDR TR 12.2%

Value ($000) $12,037 Shares 62,535 Est. Cost $192.48 Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value ($000) $12,015 Shares 29,338 Est. Cost $409.52 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $5,953 Shares 29,661 Est. Cost $200.71 Unrealized —

IWO ISHARES TR 5.8%

Value ($000) $5,752 Shares 22,805 Est. Cost $252.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $4,087 Shares 27,723 Est. Cost $117.86 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $4,037 Shares 26,568 Est. Cost $135.55 Unrealized +3.4%

TSLA TESLA INC 4.1%

Value ($000) $4,028 Shares 16,209 Est. Cost $237.66 Unrealized 0.0%

META META PLATFORMS INC 4.1%

Value ($000) $4,015 Shares 11,343 Est. Cost $281.70 Unrealized +14.8%

SCCO SOUTHERN COPPER CORP 4.0%

Value ($000) $3,980 Shares 46,238 Est. Cost $65.90 Unrealized +2.2%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $3,935 Shares 5,961 Est. Cost $532.21 Unrealized +7.8%

MPC MARATHON PETE CORP 4.0%

Value ($000) $3,904 Shares 26,313 Est. Cost $137.70 Unrealized +3.1%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $3,888 Shares 63,307 Est. Cost $62.87 Unrealized -9.1%

ADBE ADOBE INC 3.9%

Value ($000) $3,868 Shares 6,483 Est. Cost $576.76 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $3,711 Shares 12,585 Est. Cost $133.70 Unrealized 0.0%

SJNK SPDR SER TR 2.9%

Value ($000) $2,849 Shares 113,318 Est. Cost $24.42 Unrealized —

SHV ISHARES TR 2.8%

Value ($000) $2,803 Shares 25,448 Est. Cost $110.45 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value ($000) $2,085 Shares 130,910 Est. Cost $15.93 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $1,507 Shares 15,239 Est. Cost $98.88 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,145 Shares 3,046 Est. Cost $314.43 Unrealized +11.4%

GOOG ALPHABET INC 0.2%

Value ($000) $220 Shares 1,560 Est. Cost $129.05 Unrealized +4.4%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $212 Shares 2,050 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FDS	105,676	$12,441	12.6%	$117.72	—	COMM SRVC ETF	92204A884
XLK	SELECT SECTOR SPDR TR	62,535	$12,037	12.2%	$192.48	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	29,338	$12,015	12.2%	$409.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	29,661	$5,953	6.0%	$200.71	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	22,805	$5,752	5.8%	$252.22	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	27,723	$4,087	4.2%	$117.86	0.0%	COM	007903107
AMZN	AMAZON COM INC	26,568	$4,037	4.1%	$135.55	+3.4%	COM	023135106
TSLA	TESLA INC	16,209	$4,028	4.1%	$237.66	0.0%	COM	88160R101
META	META PLATFORMS INC	11,343	$4,015	4.1%	$281.70	+14.8%	CL A	30303M102
SCCO	SOUTHERN COPPER CORP	46,238	$3,980	4.0%	$65.90	+2.2%	COM	84265V105
COST	COSTCO WHSL CORP NEW	5,961	$3,935	4.0%	$532.21	+7.8%	COM	22160K105
MPC	MARATHON PETE CORP	26,313	$3,904	4.0%	$137.70	+3.1%	COM	56585A102
PYPL	PAYPAL HLDGS INC	63,307	$3,888	3.9%	$62.87	-9.1%	COM	70450Y103
ADBE	ADOBE INC	6,483	$3,868	3.9%	$576.76	0.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	12,585	$3,711	3.8%	$133.70	0.0%	COM	697435105
SJNK	SPDR SER TR	113,318	$2,849	2.9%	$24.42	—	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	25,448	$2,803	2.8%	$110.45	—	SHORT TREAS BD	464288679
PHYS	SPROTT PHYSICAL GOLD TR	130,910	$2,085	2.1%	$15.93	—	UNIT	85207H104
TLT	ISHARES TR	15,239	$1,507	1.5%	$98.88	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	3,046	$1,145	1.2%	$314.43	+11.4%	COM	594918104
GOOG	ALPHABET INC	1,560	$220	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	2,050	$212	0.2%	$103.45	—	ADR	670100205