Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 16,487 | 92,010 | +75,523 | 7,913 | 83,137 | 14.38% | +75,223 |
| ISHARES TRUST DJ US TECHNOLOGY | 436,329 | 738,604 | +302,275 | 51,269 | 99,756 | 17.25% | +48,487 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 46,052 | 69,171 | +23,119 | 21,520 | 36,182 | 6.26% | +14,662 |
| ELI LILLY &CO COM(LLY) | 456 | 18,276 | +17,820 | 281 | 14,218 | 2.46% | +13,938 |
| INVESCO QQQ TR UNIT SER 1 | 212,254 | 207,159 | -5,095 | 84,112 | 91,981 | 15.91% | +7,869 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 332,839 | 331,197 | -1,642 | 61,299 | 68,978 | 11.93% | +7,679 |
| ISHARES CORE S&P 500 ETF | 106,938 | 105,696 | -1,242 | 50,214 | 55,568 | 9.61% | +5,354 |
| ALPHABET INC CAP STK CL C(GOOG) | 227,071 | 226,111 | -960 | 31,345 | 34,428 | 5.95% | +3,083 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 22,645 | 25,333 | 4.38% | +2,689 |
| BROADCOM INC COM(AVGO) | 2,555 | 2,555 | 0 | 2,680 | 3,386 | 0.59% | +706 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 80,188 | 85,259 | +5,071 | 1,303 | 1,962 | 0.34% | +659 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,656 | 7,868 | +4,212 | 278 | 898 | 0.16% | +620 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 9,774 | 9,309 | -465 | 4,517 | 4,881 | 0.84% | +364 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 536 | +536 | 0 | 260 | 0.05% | +260 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 2,782 | +2,782 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 598 | +598 | 0 | 206 | 0.04% | +206 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,103 | 1,269 | 0.22% | +166 |
| WHITE MTNS INS GROUP LTD COM COM | 550 | 550 | 0 | 829 | 987 | 0.17% | +158 |
| AMAZON.COM INC(AMZN) | 4,291 | 4,251 | -40 | 620 | 767 | 0.13% | +146 |
| TELADOC HEALTH INC COM(TDOC) | 12,241 | 25,088 | +12,847 | 261 | 379 | 0.07% | +117 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,505 | 0 | 225 | 310 | 0.05% | +86 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 242 | 277 | 0.05% | +35 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,669 | 1,362 | -307 | 316 | 280 | 0.05% | -36 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,010 | 0 | -1,010 | 235 | 0 | — | -235 |
| TESLA INC COM(TSLA) | 4,818 | 5,102 | +284 | 1,146 | 897 | 0.16% | -249 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 4,692 | 0 | -4,692 | 414 | 0 | — | -414 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS(SBSW) | 89,900 | 0 | -89,900 | 461 | 0 | — | -461 |
| ISHARES S&P 500 VALUE ETF | 6,000 | 0 | -6,000 | 1,040 | 0 | — | -1,040 |
| APPLE INC(AAPL) | 15,943 | 8,849 | -7,094 | 2,900 | 1,517 | 0.26% | -1,383 |
| MICROSOFT CORP(MSFT) | 59,990 | 37,217 | -22,773 | 22,073 | 15,658 | 2.71% | -6,415 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 485,000 | 0 | -485,000 | 22,572 | 0 | — | -22,572 |
| ALPHABET INC CAP STK CL A(GOOG) | 432,728 | 228,962 | -203,766 | 59,020 | 34,557 | 5.98% | -24,463 |
| ISHARES RUSSELL 2000 ETF | 244,468 | 0 | -244,468 | 47,383 | 0 | — | -47,383 |