Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 436,637 | 822,924 | +386,287 | 23,308 | 53,548 | 23.06% | +30,240 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 865,952 | +865,952 | 0 | 23,926 | 10.30% | +23,926 |
| ISHARES TR | 0 | 150,334 | +150,334 | 0 | 14,491 | 6.24% | +14,491 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 17,276 | +16,539 | 315 | 8,212 | 3.54% | +7,897 |
| NVIDIA CORPORATION(NVDA) | 6,051 | 19,471 | +13,420 | 2,632 | 9,642 | 4.15% | +7,010 |
| UBER TECHNOLOGIES INC(UBER) | 48,295 | 145,100 | +96,805 | 2,221 | 8,934 | 3.85% | +6,713 |
| APPLE INC(AAPL) | 95,503 | 115,650 | +20,147 | 16,351 | 22,266 | 9.59% | +5,915 |
| MICROSOFT CORP(MSFT) | 8,363 | 18,244 | +9,881 | 2,641 | 6,861 | 2.95% | +4,220 |
| META PLATFORMS INC(META) | 5,424 | 15,852 | +10,428 | 1,628 | 5,611 | 2.42% | +3,983 |
| SONY GROUP CORP(SONY) | 0 | 22,991 | +22,991 | 0 | 2,177 | 0.94% | +2,177 |
| ADOBE INC(ADBE) | 1,812 | 4,203 | +2,391 | 924 | 2,508 | 1.08% | +1,584 |
| BROADCOM INC(AVGO) | 2,656 | 2,720 | +64 | 2,206 | 3,036 | 1.31% | +830 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,874 | +4,874 | 0 | 718 | 0.31% | +718 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,421 | 21,167 | -254 | 2,314 | 3,019 | 1.30% | +705 |
| LAM RESEARCH CORP(LRCX) | 4,325 | 4,304 | -21 | 2,711 | 3,371 | 1.45% | +661 |
| VANGUARD WORLD FDS INF TECH ETF | 3,232 | 3,234 | +2 | 1,341 | 1,565 | 0.67% | +224 |
| VISA INC(V) | 0 | 828 | +828 | 0 | 216 | 0.09% | +216 |
| APPLIED MATLS INC | 10,899 | 10,299 | -600 | 1,509 | 1,669 | 0.72% | +160 |
| ALPHABET INC(GOOG) | 2,529 | 3,129 | +600 | 333 | 441 | 0.19% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 4,336 | 4,502 | +166 | 1,519 | 1,606 | 0.69% | +87 |
| ISHARES TR MSCI USA MIN ETF | 11,380 | 11,380 | 0 | 824 | 888 | 0.38% | +64 |
| SYNOPSYS INC(SNPS) | 757 | 757 | 0 | 347 | 390 | 0.17% | +42 |
| PAYPAL HLDGS INC(PYPL) | 6,290 | 6,290 | 0 | 368 | 386 | 0.17% | +19 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,483 | 3,510 | +27 | 210 | 222 | 0.10% | +12 |
| ORACLE CORP(ORCL) | 2,897 | 2,330 | -567 | 307 | 246 | 0.11% | -61 |
| WORKDAY INC(WDAY) | 2,522 | 1,482 | -1,040 | 542 | 409 | 0.18% | -133 |
| TESLA INC(TSLA) | 44,640 | 43,889 | -751 | 11,170 | 10,906 | 4.70% | -264 |
| CHEVRON CORP NEW(CVX) | 20,212 | 20,750 | +538 | 3,408 | 3,095 | 1.33% | -313 |
| ALPHABET INC(GOOG) | 16,335 | 12,264 | -4,071 | 2,138 | 1,713 | 0.74% | -424 |
| EXXON MOBIL CORP | 26,521 | 26,768 | +247 | 3,118 | 2,676 | 1.15% | -442 |
| ENOVIX CORPORATION(ENVX) | 715,175 | 595,826 | -119,349 | 8,975 | 7,460 | 3.21% | -1,516 |
| DEVON ENERGY CORP NEW(DVN) | 35,943 | 0 | -35,943 | 1,715 | 0 | — | -1,715 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 746,156 | 353,285 | -392,871 | 56,588 | 29,983 | 12.91% | -26,605 |