Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 350 | +350 | 0 | 18,307 | — | +18,307 |
| ISHARES TR(Call) | 30,000 | 700 | -29,300 | 6,021 | 14,721 | — | +8,700 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 93,832 | +93,832 | 0 | 6,403 | 5.21% | +6,403 |
| MICRON TECHNOLOGY INC(MU) | 14,300 | 55,171 | +40,871 | 1,220 | 6,504 | 5.29% | +5,284 |
| DELL TECHNOLOGIES INC(DELL) | 24,000 | 57,600 | +33,600 | 1,836 | 6,573 | 5.35% | +4,737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,850 | +28,850 | 0 | 3,925 | 3.20% | +3,925 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,600 | +8,600 | 0 | 1,723 | 1.40% | +1,723 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 2,618 | 3,729 | 3.04% | +1,111 |
| CITIGROUP INC(C) | 0 | 16,000 | +16,000 | 0 | 1,012 | 0.82% | +1,012 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,336 | +2,336 | 0 | 976 | 0.79% | +976 |
| EVERCORE INC(EVR) | 0 | 4,508 | +4,508 | 0 | 868 | 0.71% | +868 |
| ISHARES BITCOIN TR(IBIT) | 0 | 21,000 | +21,000 | 0 | 850 | 0.69% | +850 |
| SALESFORCE INC(CRM) | 9,495 | 10,861 | +1,366 | 2,499 | 3,271 | 2.66% | +773 |
| ALLY FINL INC(ALLY) | 0 | 18,701 | +18,701 | 0 | 759 | 0.62% | +759 |
| LAZARD INC(LAZ) | 0 | 17,803 | +17,803 | 0 | 745 | 0.61% | +745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,100 | 3,670 | +1,570 | 536 | 1,177 | 0.96% | +640 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,900 | +5,900 | 0 | 549 | 0.45% | +549 |
| ASML HOLDING N V N Y REGISTRY SHS | 363 | 663 | +300 | 275 | 643 | 0.52% | +369 |
| ARISTA NETWORKS INC | 1,340 | 2,140 | +800 | 316 | 621 | 0.51% | +305 |
| SERVICENOW INC(NOW) | 1,150 | 1,350 | +200 | 812 | 1,029 | 0.84% | +217 |
| NETFLIX INC(NFLX) | 0 | 338 | +338 | 0 | 205 | 0.17% | +205 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 350 | 467 | 0.38% | +117 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,463 | 2,572 | 2.09% | +110 |
| NOVO-NORDISK A S(NVO) | 3,000 | 3,000 | 0 | 310 | 385 | 0.31% | +75 |
| CELLEBRITE DI LTD(CLBT) | 13,000 | 16,463 | +3,463 | 113 | 182 | 0.15% | +70 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 439 | 447 | 0.36% | +8 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 82 | 83 | 0.07% | +1 |
| ADOBE INC(ADBE) | 1,363 | 1,473 | +110 | 813 | 743 | 0.61% | -70 |
| LAM RESEARCH CORP(LRCX) | 891 | 571 | -320 | 698 | 555 | 0.45% | -143 |
| UBER TECHNOLOGIES INC(UBER) | 11,800 | 7,535 | -4,265 | 727 | 580 | 0.47% | -146 |
| APPLIED MATLS INC | 3,450 | 1,660 | -1,790 | 559 | 342 | 0.28% | -217 |
| PAYPAL HLDGS INC(PYPL) | 4,650 | 0 | -4,650 | 286 | 0 | — | -286 |
| MONGODB INC(MDB) | 700 | 0 | -700 | 286 | 0 | — | -286 |
| INTEL CORP(INTC) | 12,881 | 7,491 | -5,390 | 647 | 331 | 0.27% | -316 |
| KLA CORP(KLAC) | 1,113 | 458 | -655 | 647 | 320 | 0.26% | -327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,000 | 0 | -9,000 | 338 | 0 | — | -338 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,300 | 0 | -4,300 | 402 | 0 | — | -402 |
| ALPHABET INC(GOOG) | 13,778 | 10,000 | -3,778 | 1,942 | 1,523 | 1.24% | -419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,200 | 0 | -6,200 | 520 | 0 | — | -520 |
| INTUIT(INTU) | 900 | 0 | -900 | 563 | 0 | — | -563 |
| PDD HOLDINGS INC(PDD) | 5,000 | 0 | -5,000 | 732 | 0 | — | -732 |
| SYNOPSYS INC(SNPS) | 8,163 | 5,533 | -2,630 | 4,203 | 3,162 | 2.57% | -1,041 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,854 | 5,699 | -5,155 | 2,956 | 1,774 | 1.44% | -1,182 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,400 | 0 | -7,400 | 1,191 | 0 | — | -1,191 |
| KRANESHARES TR | 47,000 | 0 | -47,000 | 1,269 | 0 | — | -1,269 |
| NVIDIA CORPORATION(NVDA) | 26,763 | 13,148 | -13,615 | 13,254 | 11,880 | 9.67% | -1,374 |
| ISHARES TR | 34,400 | 25,250 | -9,150 | 6,904 | 5,310 | 4.32% | -1,594 |
| SNOWFLAKE INC(SNOW) | 12,020 | 2,020 | -10,000 | 2,392 | 326 | 0.27% | -2,066 |
| AMAZON COM INC(AMZN) | 36,398 | 18,293 | -18,105 | 5,530 | 3,300 | 2.69% | -2,231 |
| PALO ALTO NETWORKS INC(PANW) | 9,164 | 1,000 | -8,164 | 2,702 | 284 | 0.23% | -2,418 |
| META PLATFORMS INC(META) | 17,903 | 7,503 | -10,400 | 6,337 | 3,643 | 2.97% | -2,694 |
| MICROSOFT CORP(MSFT) | 19,446 | 10,879 | -8,567 | 7,312 | 4,577 | 3.73% | -2,735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,350 | 32,250 | -22,100 | 8,576 | 5,462 | 4.45% | -3,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,668 | 0 | -52,668 | 7,764 | 0 | — | -7,764 |