Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,120 | 210,159 | -6,961 | 107,522 | 189,891 | 18.06% | +82,369 |
| AMAZON COM INC(AMZN) | 524,928 | 530,698 | +5,770 | 79,758 | 95,727 | 9.10% | +15,970 |
| NETFLIX INC(NFLX) | 99,339 | 99,382 | +43 | 48,366 | 60,358 | 5.74% | +11,992 |
| ELI LILLY & CO(LLY) | 22,270 | 30,833 | +8,563 | 12,982 | 23,987 | 2.28% | +11,005 |
| NOVO-NORDISK A S(NVO) | 217,682 | 251,289 | +33,607 | 22,519 | 32,266 | 3.07% | +9,746 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 768,710 | 714,057 | -54,653 | 24,137 | 33,225 | 3.16% | +9,088 |
| DIREXION SHS ETF TR | 4,918 | 342,001 | +337,083 | 1,659 | 9,114 | 0.87% | +7,455 |
| ALPHABET INC(GOOG) | 413,762 | 421,256 | +7,494 | 57,798 | 63,580 | 6.05% | +5,782 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,021 | 43,300 | +6,279 | 9,452 | 13,881 | 1.32% | +4,429 |
| ISHARES BITCOIN TR(IBIT) | 0 | 90,590 | +90,590 | 0 | 3,666 | 0.35% | +3,666 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 56,135 | +56,135 | 0 | 3,484 | 0.33% | +3,484 |
| PALO ALTO NETWORKS INC(PANW) | 6,006 | 17,580 | +11,574 | 1,771 | 4,995 | 0.48% | +3,224 |
| MICROSOFT CORP(MSFT) | 41,351 | 44,183 | +2,832 | 15,550 | 18,589 | 1.77% | +3,039 |
| REGENERON PHARMACEUTICALS(REGN) | 18,868 | 19,746 | +878 | 16,571 | 19,005 | 1.81% | +2,434 |
| BROADCOM INC(AVGO) | 3,836 | 4,858 | +1,022 | 4,282 | 6,438 | 0.61% | +2,156 |
| INTUITIVE SURGICAL INC | 4,918 | 9,125 | +4,207 | 1,659 | 3,642 | 0.35% | +1,983 |
| UBER TECHNOLOGIES INC(UBER) | 59,140 | 72,997 | +13,857 | 3,641 | 5,620 | 0.53% | +1,979 |
| HOME DEPOT INC(HD) | 41,702 | 42,523 | +821 | 14,452 | 16,312 | 1.55% | +1,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,904 | 52,007 | +103 | 7,651 | 9,387 | 0.89% | +1,735 |
| ISHARES TR | 36,113 | 189,607 | +153,494 | 10,009 | 11,517 | 1.10% | +1,508 |
| JPMORGAN CHASE & CO(JPM) | 41,613 | 42,325 | +712 | 7,078 | 8,478 | 0.81% | +1,399 |
| ISHARES TR | 129,015 | 131,007 | +1,992 | 9,689 | 11,062 | 1.05% | +1,373 |
| BERKSHIRE HATHAWAY INC DEL | 13,655 | 14,824 | +1,169 | 4,870 | 6,234 | 0.59% | +1,364 |
| UNITED RENTALS INC(URI) | 7,092 | 7,475 | +383 | 4,067 | 5,390 | 0.51% | +1,324 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,235 | 1,877 | -358 | 635 | 1,896 | 0.18% | +1,261 |
| VISA INC(V) | 40,243 | 41,634 | +1,391 | 10,477 | 11,619 | 1.11% | +1,142 |
| FREEPORT-MCMORAN INC(FCX) | 111,520 | 123,765 | +12,245 | 4,747 | 5,819 | 0.55% | +1,072 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 21,020 | 23,749 | +2,729 | 2,186 | 3,183 | 0.30% | +997 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,824 | 34,361 | +20,537 | 545 | 1,475 | 0.14% | +929 |
| TRACTOR SUPPLY CO(TSCO) | 10,855 | 12,409 | +1,554 | 2,334 | 3,248 | 0.31% | +914 |
| VANGUARD INDEX FDS | 8,666 | 9,774 | +1,108 | 3,785 | 4,698 | 0.45% | +913 |
| FIDELITY COVINGTON TRUST | 41,911 | 44,454 | +2,543 | 6,020 | 6,928 | 0.66% | +908 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 89,497 | 85,669 | -3,828 | 5,970 | 6,865 | 0.65% | +895 |
| ISHARES TR | 11,896 | 34,137 | +22,241 | 6,853 | 7,712 | 0.73% | +859 |
| FIDELITY COVINGTON TRUST | 154,996 | 155,836 | +840 | 10,027 | 10,873 | 1.03% | +846 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,183 | +7,183 | 0 | 826 | 0.08% | +826 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,855 | +12,855 | 0 | 812 | 0.08% | +812 |
| CATERPILLAR INC(CAT) | 10,558 | 10,655 | +97 | 3,122 | 3,904 | 0.37% | +783 |
| FIDELITY COVINGTON TRUST | 81,765 | 89,355 | +7,590 | 2,724 | 3,437 | 0.33% | +714 |
| FIDELITY COVINGTON TRUST | 196,005 | 202,021 | +6,016 | 4,516 | 5,226 | 0.50% | +710 |
| ALPHABET INC(GOOG) | 62,754 | 62,741 | -13 | 8,844 | 9,553 | 0.91% | +709 |
| AEROVIRONMENT INC | 6,540 | 9,800 | +3,260 | 824 | 1,502 | 0.14% | +678 |
| CUMMINS INC(CMI) | 6,272 | 7,340 | +1,068 | 1,502 | 2,163 | 0.21% | +660 |
| META PLATFORMS INC(META) | 2,163 | 2,936 | +773 | 766 | 1,425 | 0.14% | +660 |
| PIONEER NAT RES CO | 11,720 | 12,504 | +784 | 2,636 | 3,282 | 0.31% | +647 |
| MERCADOLIBRE INC(MELI) | 319 | 756 | +437 | 501 | 1,143 | 0.11% | +642 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,060 | 25,764 | +2,704 | 4,857 | 5,490 | 0.52% | +633 |
| GOLDMAN SACHS ETF TR | 19,830 | 23,696 | +3,866 | 1,860 | 2,459 | 0.23% | +599 |
| MICROSTRATEGY INC(MSTR) | 0 | 347 | +347 | 0 | 591 | 0.06% | +591 |
| ISHARES TR | 6,219 | 6,681 | +462 | 2,971 | 3,512 | 0.33% | +542 |
| WALMART INC(WMT) | 3,796 | 18,878 | +15,082 | 598 | 1,136 | 0.11% | +537 |
| NUCOR CORP(NUE) | 13,198 | 14,281 | +1,083 | 2,297 | 2,826 | 0.27% | +529 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 209 | 346 | +137 | 478 | 1,006 | 0.10% | +528 |
| FIDELITY COVINGTON TRUST | 62,030 | 63,707 | +1,677 | 3,798 | 4,320 | 0.41% | +522 |
| UIPATH INC(PATH) | 0 | 22,758 | +22,758 | 0 | 516 | 0.05% | +516 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 23,365 | 25,135 | +1,770 | 1,322 | 1,780 | 0.17% | +458 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 2,662 | 5,804 | +3,142 | 325 | 770 | 0.07% | +446 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,257 | +4,257 | 0 | 428 | 0.04% | +428 |
| ISHARES TR | 65,349 | 67,751 | +2,402 | 7,074 | 7,488 | 0.71% | +414 |
| NORTHROP GRUMMAN CORP(NOC) | 21,951 | 22,264 | +313 | 10,276 | 10,657 | 1.01% | +381 |
| CHEVRON CORP NEW(CVX) | 13,778 | 15,307 | +1,529 | 2,055 | 2,414 | 0.23% | +359 |
| XPO INC(XPO) | 10,490 | 10,370 | -120 | 919 | 1,265 | 0.12% | +347 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,880 | +1,880 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 19,213 | 21,507 | +2,294 | 2,610 | 2,951 | 0.28% | +341 |
| REALTY INCOME CORP(O) | 0 | 5,920 | +5,920 | 0 | 320 | 0.03% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,681 | +2,681 | 0 | 316 | 0.03% | +316 |
| AMGEN INC(AMGN) | 18,941 | 20,299 | +1,358 | 5,455 | 5,771 | 0.55% | +316 |
| APPLIED MATLS INC | 5,497 | 5,760 | +263 | 891 | 1,188 | 0.11% | +297 |
| CAVA GROUP INC(CAVA) | 0 | 4,095 | +4,095 | 0 | 287 | 0.03% | +287 |
| COSTCO WHSL CORP NEW(COST) | 2,089 | 2,266 | +177 | 1,379 | 1,660 | 0.16% | +281 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 278 | 0.03% | +278 |
| SPDR SER TR ST STR P500VAL | 0 | 5,329 | +5,329 | 0 | 267 | 0.03% | +267 |
| INVESCO QQQ TR | 14,809 | 14,257 | -552 | 6,064 | 6,330 | 0.60% | +266 |
| NEXTERA ENERGY INC(NEE) | 352 | 4,490 | +4,138 | 21 | 287 | 0.03% | +266 |
| SCHWAB STRATEGIC TR | 0 | 2,850 | +2,850 | 0 | 264 | 0.03% | +264 |
| MERCK & CO INC(MRK) | 10,263 | 10,470 | +207 | 1,119 | 1,382 | 0.13% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 4,999 | 5,042 | +43 | 2,376 | 2,637 | 0.25% | +261 |
| ISHARES TR | 0 | 764 | +764 | 0 | 258 | 0.02% | +258 |
| EVEREST GROUP LTD(EG) | 1,318 | 1,817 | +499 | 466 | 722 | 0.07% | +256 |
| AIRBNB INC | 8,469 | 8,508 | +39 | 1,153 | 1,403 | 0.13% | +250 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,449 | +3,449 | 0 | 243 | 0.02% | +243 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 10,806 | 10,699 | -107 | 1,099 | 1,342 | 0.13% | +243 |
| DRAFTKINGS INC NEW(DKNG) | 10,559 | 13,417 | +2,858 | 372 | 609 | 0.06% | +237 |
| FIDELITY COMWLTH TR | 0 | 3,635 | +3,635 | 0 | 234 | 0.02% | +234 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 0 | 4,082 | +4,082 | 0 | 229 | 0.02% | +229 |
| DIREXION SHS ETF TR DAI BET BUL ETF | 0 | 4,664 | +4,664 | 0 | 228 | 0.02% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 639 | +639 | 0 | 221 | 0.02% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,063 | +1,063 | 0 | 221 | 0.02% | +221 |
| PROCTER AND GAMBLE CO(PG) | 5,216 | 6,046 | +830 | 764 | 981 | 0.09% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,128 | +1,128 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,330 | +3,330 | 0 | 207 | 0.02% | +207 |
| CINTAS CORP(CTAS) | 0 | 297 | +297 | 0 | 204 | 0.02% | +204 |
| DEERE & CO(DE) | 21,564 | 21,490 | -74 | 8,623 | 8,827 | 0.84% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 419 | +419 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 69,782 | 66,025 | -3,757 | 12,134 | 12,334 | 1.17% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 8,391 | 8,797 | +406 | 3,803 | 4,002 | 0.38% | +198 |
| CSX CORP(CSX) | 38,705 | 41,389 | +2,684 | 1,342 | 1,534 | 0.15% | +192 |
| SCHWAB STRATEGIC TR | 3,998 | 6,140 | +2,142 | 304 | 495 | 0.05% | +191 |
| MARATHON PETE CORP(MPC) | 3,067 | 3,201 | +134 | 455 | 645 | 0.06% | +190 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,668 | +11,668 | 0 | 177 | 0.02% | +177 |