Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,334 | 261,230 | +110,896 | 14,491 | 24,728 | 10.82% | +10,237 |
| NVIDIA CORPORATION(NVDA) | 19,471 | 19,381 | -90 | 9,642 | 17,515 | 7.66% | +7,873 |
| PROSHARES TR PSHS ULT S&P 500 | 822,924 | 788,435 | -34,489 | 53,548 | 61,122 | 26.74% | +7,574 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 353,285 | 407,419 | +54,134 | 29,983 | 36,627 | 16.02% | +6,644 |
| META PLATFORMS INC(META) | 15,852 | 16,400 | +548 | 5,611 | 7,969 | 3.49% | +2,358 |
| UBER TECHNOLOGIES INC(UBER) | 145,100 | 146,148 | +1,048 | 8,934 | 11,252 | 4.92% | +2,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,874 | 14,730 | +9,856 | 718 | 2,658 | 1.16% | +1,940 |
| BROADCOM INC(AVGO) | 2,720 | 3,079 | +359 | 3,036 | 4,109 | 1.80% | +1,073 |
| SPDR S&P 500 ETF TR(SPY) | 17,276 | 17,635 | +359 | 8,212 | 9,238 | 4.04% | +1,026 |
| MICROSOFT CORP(MSFT) | 18,244 | 18,365 | +121 | 6,861 | 7,743 | 3.39% | +883 |
| APPLIED MATLS INC | 10,299 | 10,299 | 0 | 1,669 | 2,124 | 0.93% | +455 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,167 | 21,831 | +664 | 3,019 | 3,418 | 1.50% | +399 |
| EXXON MOBIL CORP | 26,768 | 26,408 | -360 | 2,676 | 3,070 | 1.34% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 4,502 | 4,566 | +64 | 1,606 | 1,919 | 0.84% | +314 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 232 | 0.10% | +232 |
| AMAZON COM INC(AMZN) | 0 | 1,126 | +1,126 | 0 | 203 | 0.09% | +203 |
| CHEVRON CORP NEW(CVX) | 20,750 | 20,271 | -479 | 3,095 | 3,198 | 1.40% | +103 |
| ADOBE INC(ADBE) | 4,203 | 5,129 | +926 | 2,508 | 2,588 | 1.13% | +80 |
| FTC SOLAR INC | 0 | 147,530 | +147,530 | 0 | 80 | 0.03% | +80 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,510 | 3,544 | +34 | 222 | 270 | 0.12% | +47 |
| SYNOPSYS INC(SNPS) | 757 | 757 | 0 | 390 | 433 | 0.19% | +43 |
| VISA INC(V) | 828 | 829 | +1 | 216 | 231 | 0.10% | +16 |
| ORACLE CORP(ORCL) | 2,330 | 2,024 | -306 | 246 | 254 | 0.11% | +9 |
| WORKDAY INC(WDAY) | 1,482 | 1,449 | -33 | 409 | 395 | 0.17% | -14 |
| ALPHABET INC(GOOG) | 12,264 | 10,965 | -1,299 | 1,713 | 1,655 | 0.72% | -58 |
| ALPHABET INC(GOOG) | 3,129 | 2,457 | -672 | 441 | 374 | 0.16% | -67 |
| PAYPAL HLDGS INC(PYPL) | 6,290 | 0 | -6,290 | 386 | 0 | — | -386 |
| ISHARES TR MSCI USA MIN ETF | 11,380 | 0 | -11,380 | 888 | 0 | — | -888 |
| VANGUARD WORLD FDS INF TECH ETF | 3,234 | 0 | -3,234 | 1,565 | 0 | — | -1,565 |
| SONY GROUP CORP(SONY) | 22,991 | 0 | -22,991 | 2,177 | 0 | — | -2,177 |
| LAM RESEARCH CORP(LRCX) | 4,304 | 287 | -4,017 | 3,371 | 279 | 0.12% | -3,092 |
| APPLE INC(AAPL) | 115,650 | 105,046 | -10,604 | 22,266 | 18,020 | 7.88% | -4,247 |
| ENOVIX CORPORATION(ENVX) | 595,826 | 295,592 | -300,234 | 7,460 | 2,368 | 1.04% | -5,092 |
| TESLA INC(TSLA) | 43,889 | 25,772 | -18,117 | 10,906 | 4,531 | 1.98% | -6,375 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 865,952 | 0 | -865,952 | 23,926 | 0 | — | -23,926 |