Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 300,565 | 300,565 | 0 | 123 | 133 | 21.59% | +10 |
| NVIDIA CORPORATION(NVDA) | 15,700 | 15,700 | 0 | 8 | 14 | 2.30% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 115,070 | 115,070 | 0 | 55 | 60 | 9.74% | +5 |
| MICRON TECHNOLOGY INC(MU) | 137,584 | 137,584 | 0 | 12 | 16 | 2.62% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 288,800 | 288,800 | 0 | 46 | 49 | 7.91% | +3 |
| BROADCOM INC(AVGO) | 13,172 | 13,172 | 0 | 15 | 17 | 2.82% | +3 |
| ABBVIE INC(ABBV) | 14,600 | 26,900 | +12,300 | 2 | 5 | 0.79% | +3 |
| ISHARES TR | 287,160 | 287,160 | 0 | 22 | 24 | 3.91% | +2 |
| LINDE PLC(LIN) | 0 | 3,600 | +3,600 | 0 | 2 | 0.27% | +2 |
| AMAZON COM INC(AMZN) | 57,120 | 57,120 | 0 | 9 | 10 | 1.67% | +2 |
| DANAHER CORP(DHR) | 1,700 | 7,300 | +5,600 | 0 | 2 | 0.29% | +1 |
| EATON CORP PLC(ETN) | 17,900 | 17,900 | 0 | 4 | 6 | 0.91% | +1 |
| MICROSOFT CORP(MSFT) | 28,089 | 28,089 | 0 | 11 | 12 | 1.91% | +1 |
| NETFLIX INC(NFLX) | 8,804 | 8,804 | 0 | 4 | 5 | 0.87% | +1 |
| CITIGROUP INC(C) | 89,767 | 89,767 | 0 | 5 | 6 | 0.92% | +1 |
| ALPHABET INC(GOOG) | 90,200 | 90,200 | 0 | 13 | 14 | 2.20% | +1 |
| ISHARES TR | 103,911 | 103,911 | 0 | 21 | 22 | 3.54% | +1 |
| HOME DEPOT INC(HD) | 23,917 | 23,917 | 0 | 8 | 9 | 1.48% | +1 |
| SALESFORCE COM INC(CRM) | 23,200 | 23,200 | 0 | 6 | 7 | 1.13% | +1 |
| BK OF AMERICA CORP | 202,013 | 202,013 | 0 | 7 | 8 | 1.24% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 27,692 | 0 | 5 | 6 | 0.90% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 17,700 | 19,200 | +1,500 | 3 | 4 | 0.57% | +1 |
| ARCOSA INC | 41,900 | 49,100 | +7,200 | 3 | 4 | 0.68% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 14,300 | 0 | 8 | 8 | 1.34% | +1 |
| WILLIAMS COS INC(WMB) | 173,500 | 173,500 | 0 | 6 | 7 | 1.09% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 25,981 | 0 | 6 | 7 | 1.06% | +1 |
| SERVICENOW INC(NOW) | 12,000 | 12,000 | 0 | 8 | 9 | 1.48% | +1 |
| EOG RES INC(EOG) | 20,700 | 24,100 | +3,400 | 3 | 3 | 0.50% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 197,773 | 197,773 | 0 | 9 | 9 | 1.51% | +1 |
| VISA INC(V) | 24,300 | 24,300 | 0 | 6 | 7 | 1.10% | 0 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 429,490 | 0 | 4 | 4 | 0.67% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,505 | 0 | 4 | 5 | 0.78% | 0 |
| ALPHABET INC(GOOG) | 26,720 | 26,720 | 0 | 4 | 4 | 0.66% | 0 |
| GENERAL MTRS CO(GM) | 31,083 | 31,083 | 0 | 1 | 1 | 0.23% | 0 |
| PAYPAL HLDGS INC(PYPL) | 42,000 | 42,000 | 0 | 3 | 3 | 0.46% | 0 |
| SERVICE CORP INTL(SCI) | 39,000 | 39,000 | 0 | 3 | 3 | 0.47% | 0 |
| ISHARES TR | 252,416 | 252,416 | 0 | 10 | 10 | 1.68% | 0 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 3 | 3 | 0.50% | 0 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1 | 2 | 0.25% | 0 |
| ZOETIS INC(ZTS) | 6,000 | 8,000 | +2,000 | 1 | 1 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 18,600 | 18,600 | 0 | 3 | 3 | 0.47% | 0 |
| NXP SEMICONDUCTORS N V COM | 7,679 | 7,679 | 0 | 2 | 2 | 0.31% | 0 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 0 | 1 | 0.08% | 0 |
| EQUINIX INC(EQIX) | 6,500 | 6,500 | 0 | 5 | 5 | 0.87% | 0 |
| MORGAN STANLEY(MS) | 51,600 | 51,600 | 0 | 5 | 5 | 0.79% | 0 |
| BLACKSTONE INC(BX) | 86,229 | 86,229 | 0 | 11 | 11 | 1.83% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 29,700 | 29,700 | 0 | 5 | 5 | 0.80% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 31,250 | 0 | 0 | 0 | 0.07% | -0 |
| MARQETA INC(MQ) | 56,700 | 56,700 | 0 | 0 | 0 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1 | 0.19% | -0 |
| PROLOGIS INC.(PLD) | 20,000 | 20,000 | 0 | 3 | 3 | 0.42% | -0 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 55,700 | 0 | 3 | 3 | 0.45% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,000 | 63,000 | 0 | 1 | 0 | 0.07% | -0 |
| PLYMOUTH INDL REIT INC | 114,000 | 114,000 | 0 | 3 | 3 | 0.41% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 14,700 | 14,700 | 0 | 3 | 3 | 0.47% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 44,316 | 44,316 | 0 | 13 | 13 | 2.04% | -0 |
| PENN NATL GAMING INC(PENN) | 63,300 | 63,300 | 0 | 2 | 1 | 0.19% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 16,535 | 16,535 | 0 | 9 | 8 | 1.32% | -1 |
| BERRY GLOBAL GROUP INC | 99,000 | 99,000 | 0 | 7 | 6 | 0.97% | -1 |
| WABTEC(WAB) | 41,325 | 30,825 | -10,500 | 5 | 4 | 0.73% | -1 |
| CVS HEALTH CORP(CVS) | 11,500 | 0 | -11,500 | 1 | 0 | — | -1 |
| M D C HLDGS INC | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 16,100 | 0 | -16,100 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 32,100 | 26,300 | -5,800 | 7 | 5 | 0.87% | -1 |
| APPLE INC(AAPL) | 84,084 | 84,084 | 0 | 16 | 14 | 2.33% | -2 |