Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 700 | 7,600 | +6,900 | 304 | 3,764 | 32.52% | +3,459 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,600 | +2,600 | 0 | 1,236 | 10.68% | +1,236 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 57,800 | +57,800 | 0 | 1,076 | 9.29% | +1,076 |
| ANSYS INC | 0 | 2,500 | +2,500 | 0 | 907 | 7.84% | +907 |
| DOCUSIGN INC(DOCU) | 0 | 12,500 | +12,500 | 0 | 743 | 6.42% | +743 |
| PROSHARES TR BITCOIN ETF | 0 | 35,000 | +35,000 | 0 | 717 | 6.20% | +717 |
| PROSHARES TR | 0 | 48,300 | +48,300 | 0 | 635 | 5.49% | +635 |
| INVESCO QQQ TR | 0 | 1,500 | +1,500 | 0 | 614 | 5.31% | +614 |
| MICROSOFT CORP(MSFT) | 0 | 1,600 | +1,600 | 0 | 602 | 5.20% | +602 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,000 | +5,000 | 0 | 372 | 3.21% | +372 |
| ELI LILLY & CO(LLY) | 0 | 600 | +600 | 0 | 350 | 3.02% | +350 |
| MICROSTRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 316 | 2.73% | +316 |
| FISKER INC | 0 | 138,000 | +138,000 | 0 | 242 | 2.09% | +242 |
| EZGO TECHNOLOGIES LTD | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| FEMASYS INC | 71,931 | 0 | -71,931 | 214 | 0 | — | -214 |
| PFIZER INC(PFE) | 7,500 | 0 | -7,500 | 249 | 0 | — | -249 |
| SOLENO THERAPEUTICS INC | 8,655 | 0 | -8,655 | 255 | 0 | — | -255 |
| TESLA INC(TSLA) | 4,400 | 0 | -4,400 | 1,101 | 0 | — | -1,101 |