Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 233,501 | 272,501 | +39,000 | 111,527 | 143,262 | 8.04% | +31,735 |
| NVIDIA CORPORATION(NVDA) | 77,244 | 73,577 | -3,667 | 38,253 | 66,481 | 3.73% | +28,229 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,001,822 | +1,001,822 | 0 | 22,621 | 1.27% | +22,621 |
| ISHARES TR | 934,958 | 967,440 | +32,482 | 70,215 | 81,691 | 4.58% | +11,475 |
| MICROSOFT CORP(MSFT) | 199,406 | 204,793 | +5,387 | 74,984 | 86,161 | 4.84% | +11,176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,000 | +20,000 | 0 | 11,624 | 0.65% | +11,624 |
| STARBUCKS CORP(SBUX) | 0 | 134,976 | +134,976 | 0 | 12,335 | 0.69% | +12,335 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 29,403 | +29,403 | 0 | 10,213 | 0.57% | +10,213 |
| AMAZON COM INC(AMZN) | 276,168 | 281,543 | +5,375 | 41,961 | 50,785 | 2.85% | +8,824 |
| DEERE & CO(DE) | 0 | 21,686 | +21,686 | 0 | 8,907 | 0.50% | +8,907 |
| PINTEREST INC(PINS) | 0 | 207,845 | +207,845 | 0 | 7,206 | 0.40% | +7,206 |
| ELI LILLY & CO(LLY) | 31,165 | 31,184 | +19 | 18,167 | 24,260 | 1.36% | +6,093 |
| ISHARES TR | 472,801 | 469,923 | -2,878 | 82,215 | 87,786 | 4.93% | +5,571 |
| HOME DEPOT INC(HD) | 48,533 | 55,931 | +7,398 | 16,819 | 21,455 | 1.20% | +4,636 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,900 | +8,900 | 0 | 4,407 | — | +4,407 |
| ISHARES TR | 708,629 | 758,716 | +50,087 | 36,168 | 40,508 | 2.27% | +4,339 |
| ALPHABET INC(GOOG) | 348,022 | 349,655 | +1,633 | 48,615 | 52,773 | 2.96% | +4,158 |
| ISHARES TR | 156,897 | 155,510 | -1,387 | 42,949 | 46,665 | 2.62% | +3,716 |
| BROADCOM INC(AVGO) | 15,715 | 15,880 | +165 | 17,542 | 21,048 | 1.18% | +3,506 |
| MERCK & CO INC(MRK) | 134,092 | 137,014 | +2,922 | 14,619 | 18,079 | 1.01% | +3,460 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,900 | +6,900 | 0 | 3,417 | — | +3,417 |
| SPDR S&P 500 ETF TR(SPY) | 51,564 | 53,166 | +1,602 | 24,509 | 27,810 | 1.56% | +3,301 |
| UBER TECHNOLOGIES INC(UBER) | 203,448 | 203,529 | +81 | 12,526 | 15,670 | 0.88% | +3,143 |
| ISHARES TR | 361,222 | 382,079 | +20,857 | 39,102 | 42,227 | 2.37% | +3,125 |
| NETFLIX INC(NFLX) | 22,969 | 23,051 | +82 | 11,183 | 14,000 | 0.79% | +2,816 |
| PARSONS CORP DEL(PSN) | 0 | 30,000 | +30,000 | 0 | 2,489 | 0.14% | +2,489 |
| WALMART INC(WMT) | 0 | 285,341 | +285,341 | 0 | 17,169 | 0.96% | +17,169 |
| ANALOG DEVICES INC(ADI) | 43,511 | 54,949 | +11,438 | 8,640 | 10,868 | 0.61% | +2,229 |
| WASTE MGMT INC DEL(WM) | 57,096 | 57,609 | +513 | 10,226 | 12,279 | 0.69% | +2,053 |
| ORACLE CORP(ORCL) | 0 | 104,371 | +104,371 | 0 | 13,110 | 0.74% | +13,110 |
| LINDE PLC(LIN) | 33,716 | 34,074 | +358 | 13,847 | 15,821 | 0.89% | +1,974 |
| META PLATFORMS INC(META) | 13,024 | 13,436 | +412 | 4,610 | 6,524 | 0.37% | +1,914 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,369 | +7,369 | 0 | 1,855 | 0.10% | +1,855 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,591 | +6,591 | 0 | 1,739 | 0.10% | +1,739 |
| BOSTON SCIENTIFIC CORP(BSX) | 152,262 | 153,396 | +1,134 | 8,802 | 10,506 | 0.59% | +1,704 |
| CONSTELLATION BRANDS INC(STZ) | 46,491 | 46,961 | +470 | 11,239 | 12,762 | 0.72% | +1,523 |
| DELTA AIR LINES INC DEL(DAL) | 179,649 | 181,780 | +2,131 | 7,227 | 8,702 | 0.49% | +1,475 |
| ICON PLC(ICLR) | 0 | 4,160 | +4,160 | 0 | 1,398 | 0.08% | +1,398 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,992 | +7,992 | 0 | 1,375 | 0.08% | +1,375 |
| ISHARES TR MSCI INDIA SM CP | 21,256 | 40,659 | +19,403 | 1,483 | 2,857 | 0.16% | +1,374 |
| VEEVA SYS INC(VEEV) | 34,174 | 34,174 | 0 | 6,579 | 7,918 | 0.44% | +1,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,926 | 26,067 | +4,141 | 2,280 | 3,546 | 0.20% | +1,266 |
| NOVO-NORDISK A S(NVO) | 45,573 | 46,499 | +926 | 4,715 | 5,970 | 0.34% | +1,256 |
| KLA CORP(KLAC) | 0 | 1,723 | +1,723 | 0 | 1,204 | 0.07% | +1,204 |
| APPLIED MATLS INC | 27,222 | 27,215 | -7 | 4,412 | 5,613 | 0.31% | +1,201 |
| INFOSYS LTD(INFY) | 0 | 62,632 | +62,632 | 0 | 1,123 | 0.06% | +1,123 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 508,096 | 546,513 | +38,417 | 31,263 | 32,375 | 1.82% | +1,112 |
| IQVIA HLDGS INC(IQV) | 34,189 | 35,576 | +1,387 | 7,911 | 8,997 | 0.50% | +1,086 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 44,885 | 44,790 | -95 | 2,109 | 3,182 | 0.18% | +1,074 |
| SERVICENOW INC(NOW) | 17,149 | 17,299 | +150 | 12,116 | 13,189 | 0.74% | +1,073 |
| ENOVIX CORPORATION(ENVX) | 0 | 264,100 | +264,100 | 0 | 2,115 | 0.12% | +2,115 |
| ISHARES TR | 0 | 8,769 | +8,769 | 0 | 1,844 | 0.10% | +1,844 |
| CSX CORP(CSX) | 370,598 | 373,962 | +3,364 | 12,849 | 13,863 | 0.78% | +1,014 |
| KB FINL GROUP INC(KB) | 0 | 19,354 | +19,354 | 0 | 1,008 | 0.06% | +1,008 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 972 | 0.05% | +972 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 965 | 0.05% | +965 |
| OCCIDENTAL PETE CORP(OXY) | 140,020 | 143,172 | +3,152 | 8,361 | 9,305 | 0.52% | +944 |
| TJX COS INC NEW(TJX) | 104,215 | 105,222 | +1,007 | 9,776 | 10,672 | 0.60% | +895 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 827 | 0.05% | +827 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,594 | 3,625 | +31 | 2,720 | 3,518 | 0.20% | +798 |
| HUBBELL INC(HUBB) | 0 | 1,880 | +1,880 | 0 | 780 | 0.04% | +780 |
| JOHNSON & JOHNSON(JNJ) | 30,741 | 35,277 | +4,536 | 4,818 | 5,580 | 0.31% | +762 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,600 | +1,600 | 0 | 760 | — | +760 |
| SOUTHERN CO(SO) | 181,376 | 187,188 | +5,812 | 12,718 | 13,429 | 0.75% | +711 |
| SAP SE(SAP) | 17,610 | 17,596 | -14 | 2,722 | 3,432 | 0.19% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,355 | +14,355 | 0 | 6,037 | 0.34% | +6,037 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 702 | 0.04% | +702 |
| INTUIT(INTU) | 19,800 | 20,107 | +307 | 12,376 | 13,070 | 0.73% | +694 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 975 | 0.05% | +975 |
| LIGHT & WONDER INC(LNWO) | 0 | 6,000 | +6,000 | 0 | 613 | 0.03% | +613 |
| ISHARES TR | 123,591 | 123,591 | 0 | 9,313 | 9,870 | 0.55% | +557 |
| DISNEY WALT CO(DIS) | 0 | 13,297 | +13,297 | 0 | 1,627 | 0.09% | +1,627 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 540 | 0.03% | +540 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 533 | 0.03% | +533 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 974 | 0.05% | +974 |
| ISHARES INC | 20,855 | 28,073 | +7,218 | 1,367 | 1,884 | 0.11% | +517 |
| ISHARES TR MSCI USA MIN ETF | 92,828 | 92,828 | 0 | 7,243 | 7,759 | 0.44% | +515 |
| LAM RESEARCH CORP(LRCX) | 2,739 | 2,730 | -9 | 2,145 | 2,652 | 0.15% | +507 |
| INTEL CORP(INTC) | 15,709 | 28,916 | +13,207 | 789 | 1,277 | 0.07% | +488 |
| ALPHABET INC(GOOG) | 54,289 | 53,046 | -1,243 | 7,651 | 8,077 | 0.45% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 40,008 | 43,430 | +3,422 | 21,063 | 21,485 | 1.21% | +422 |
| VISA INC(V) | 79,659 | 75,791 | -3,868 | 20,739 | 21,152 | 1.19% | +413 |
| HESS CORP | 0 | 40,024 | +40,024 | 0 | 6,109 | 0.34% | +6,109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,095 | +18,095 | 0 | 2,936 | 0.16% | +2,936 |
| NIKE INC(NKE) | 94,932 | 113,835 | +18,903 | 10,307 | 10,698 | 0.60% | +391 |
| CHEVRON CORP NEW(CVX) | 0 | 40,688 | +40,688 | 0 | 6,418 | 0.36% | +6,418 |
| MCKESSON CORP(MCK) | 0 | 5,369 | +5,369 | 0 | 2,882 | 0.16% | +2,882 |
| ARM HOLDINGS PLC(Put) | 0 | 5,000 | +5,000 | 0 | 376 | — | +376 |
| VANGUARD INDEX FDS | 6,421 | 6,592 | +171 | 2,805 | 3,169 | 0.18% | +364 |
| ISHARES TR | 0 | 37,375 | +37,375 | 0 | 1,917 | 0.11% | +1,917 |
| VANGUARD INDEX FDS | 19,428 | 19,428 | 0 | 4,520 | 4,854 | 0.27% | +335 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 700 | +700 | 0 | 333 | — | +333 |
| JPMORGAN CHASE & CO(JPM) | 27,924 | 25,224 | -2,700 | 4,750 | 5,052 | 0.28% | +302 |
| TERRAN ORBITAL CORPORATION(Call) | 0 | 261,700 | +261,700 | 0 | 298 | — | +298 |
| WELLS FARGO CO NEW(WFC) | 249,721 | 216,950 | -32,771 | 12,291 | 12,574 | 0.71% | +283 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,665 | +2,665 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 17,345 | 17,345 | 0 | 3,700 | 3,965 | 0.22% | +265 |
| T-MOBILE US INC(TMUS) | 64,026 | 64,480 | +454 | 10,265 | 10,524 | 0.59% | +259 |
| ISHARES TR | 9,780 | 9,532 | -248 | 2,965 | 3,213 | 0.18% | +248 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,395 | +1,395 | 0 | 245 | 0.01% | +245 |