Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 244,468 | +244,468 | 0 | 47,383 | 8.88% | +47,383 |
| ISHARES TRUST DJ US TECHNOLOGY | 153,117 | 436,329 | +283,212 | 16,065 | 51,269 | 9.61% | +35,204 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 1,044 | 31,248 | — | +30,204 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 485,000 | +485,000 | 0 | 22,572 | 4.23% | +22,572 |
| INVESCO QQQ TR UNIT SER 1 | 210,931 | 212,254 | +1,323 | 75,570 | 84,112 | 15.77% | +8,542 |
| ALPHABET INC CAP STK CL A(GOOG) | 400,193 | 432,728 | +32,535 | 52,369 | 59,020 | 11.06% | +6,651 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 334,270 | 332,839 | -1,431 | 54,797 | 61,299 | 11.49% | +6,502 |
| ISHARES CORE S&P 500 ETF | 107,996 | 106,938 | -1,058 | 46,377 | 50,214 | 9.41% | +3,837 |
| MICROSOFT CORP(MSFT) | 60,257 | 59,990 | -267 | 19,026 | 22,073 | 4.14% | +3,047 |
| BROADCOM INC COM(AVGO) | 0 | 2,555 | +2,555 | 0 | 2,680 | 0.50% | +2,680 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 0 | 1,992 | — | +1,992 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 20,661 | 22,645 | 4.24% | +1,983 |
| ALPHABET INC CAP STK CL C(GOOG) | 227,591 | 227,071 | -520 | 30,008 | 31,345 | 5.88% | +1,337 |
| ISHARES S&P 500 VALUE ETF | 0 | 6,000 | +6,000 | 0 | 1,040 | 0.20% | +1,040 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 1,010 | +1,010 | 0 | 235 | 0.04% | +235 |
| APPLE INC(AAPL) | 15,943 | 15,943 | 0 | 2,730 | 2,900 | 0.54% | +171 |
| NVIDIA CORPORATION COM(NVDA) | 17,920 | 16,487 | -1,433 | 7,795 | 7,913 | 1.48% | +118 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 76,223 | 80,188 | +3,965 | 1,220 | 1,303 | 0.24% | +83 |
| AMAZON.COM INC(AMZN) | 4,401 | 4,291 | -110 | 559 | 620 | 0.12% | +61 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,063 | 1,103 | 0.21% | +40 |
| ELI LILLY &CO COM(LLY) | 456 | 456 | 0 | 245 | 281 | 0.05% | +35 |
| TELADOC HEALTH INC COM(TDOC) | 12,241 | 12,241 | 0 | 228 | 261 | 0.05% | +34 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,656 | 3,656 | 0 | 252 | 278 | 0.05% | +26 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 218 | 242 | 0.05% | +23 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 4,692 | 4,692 | 0 | 392 | 414 | 0.08% | +21 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,505 | 0 | 208 | 225 | 0.04% | +16 |
| WHITE MTNS INS GROUP LTD COM COM | 573 | 550 | -23 | 857 | 829 | 0.16% | -28 |
| TESLA INC COM(TSLA) | 4,794 | 4,818 | +24 | 1,200 | 1,146 | 0.21% | -53 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,285 | 1,669 | -616 | 392 | 316 | 0.06% | -76 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,565 | 0 | -2,565 | 242 | 0 | — | -242 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS(SBSW) | 116,300 | 89,900 | -26,400 | 718 | 461 | 0.09% | -256 |
| PALANTIR TECHNOLOGIES INC PUT(PLTR)(Put) | 0 | 0 | 0 | 384 | 0 | — | -384 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 423,136 | 0 | -423,136 | 27,745 | 0 | — | -27,745 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 122,484 | 46,052 | -76,432 | 52,359 | 21,520 | 4.03% | -30,840 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 116,870 | 9,774 | -107,096 | 48,489 | 4,517 | 0.85% | -43,972 |