Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,227 | +46,227 | 0 | 5,450 | 2.40% | +5,450 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,332 | +17,332 | 0 | 4,595 | 2.03% | +4,595 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,311 | +6,311 | 0 | 4,275 | 1.89% | +4,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,389 | +21,389 | 0 | 3,861 | 1.70% | +3,861 |
| NVIDIA CORPORATION(NVDA) | 14,921 | 12,062 | -2,859 | 7,389 | 10,899 | 4.81% | +3,510 |
| META PLATFORMS INC(META) | 24,734 | 24,507 | -227 | 8,755 | 11,900 | 5.25% | +3,145 |
| ISHARES BITCOIN TR(IBIT) | 0 | 68,825 | +68,825 | 0 | 2,785 | 1.23% | +2,785 |
| FISERV INC(FISV) | 0 | 17,039 | +17,039 | 0 | 2,723 | 1.20% | +2,723 |
| AMAZON COM INC(AMZN) | 37,870 | 46,995 | +9,125 | 5,754 | 8,477 | 3.74% | +2,723 |
| UBER TECHNOLOGIES INC(UBER) | 143,920 | 144,240 | +320 | 8,861 | 11,105 | 4.90% | +2,244 |
| MICROSOFT CORP(MSFT) | 20,826 | 23,824 | +2,998 | 7,831 | 10,023 | 4.42% | +2,192 |
| CATERPILLAR INC(CAT) | 12,150 | 14,997 | +2,847 | 3,593 | 5,495 | 2.42% | +1,903 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,902 | +1,902 | 0 | 1,846 | 0.81% | +1,846 |
| OLD DOMINION FREIGHT LN INC(ODFL) | 0 | 7,699 | +7,699 | 0 | 1,688 | 0.75% | +1,688 |
| NOVO-NORDISK A S(NVO) | 61,857 | 61,647 | -210 | 6,399 | 7,916 | 3.49% | +1,516 |
| BROADCOM INC(AVGO) | 6,850 | 6,901 | +51 | 7,647 | 9,147 | 4.04% | +1,500 |
| NETFLIX INC(NFLX) | 0 | 2,447 | +2,447 | 0 | 1,486 | 0.66% | +1,486 |
| ISHARES TR MSCI USA QLT FCT | 43,988 | 47,938 | +3,950 | 6,472 | 7,879 | 3.48% | +1,406 |
| UNITED RENTALS INC(URI) | 0 | 1,930 | +1,930 | 0 | 1,392 | 0.61% | +1,392 |
| LILLY ELI & CO(LLY) | 8,656 | 8,258 | -398 | 5,046 | 6,424 | 2.83% | +1,379 |
| SYNOPSYS INC(SNPS) | 1,550 | 3,793 | +2,243 | 798 | 2,168 | 0.96% | +1,369 |
| TRANSDIGM GROUP INC(TDG) | 5,961 | 5,947 | -14 | 6,030 | 7,324 | 3.23% | +1,294 |
| APPLIED MATERIALS INC | 22,411 | 22,466 | +55 | 3,632 | 4,633 | 2.04% | +1,001 |
| ARISTA NETWORKS INC | 17,379 | 17,379 | 0 | 4,093 | 5,040 | 2.22% | +947 |
| KLA CORP(KLAC) | 7,344 | 7,375 | +31 | 4,269 | 5,152 | 2.27% | +883 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,998 | 4,095 | +97 | 3,799 | 4,623 | 2.04% | +825 |
| COPART INC(CPRT) | 73,205 | 75,589 | +2,384 | 3,587 | 4,378 | 1.93% | +791 |
| ISHARES TR | 14,922 | 15,056 | +134 | 7,127 | 7,915 | 3.49% | +788 |
| VERTIV HOLDINGS CO(VRT) | 20,300 | 20,700 | +400 | 975 | 1,691 | 0.75% | +716 |
| MCKESSON CORP(MCK) | 8,560 | 8,570 | +10 | 3,963 | 4,601 | 2.03% | +638 |
| MASTERCARD INC(MA) | 11,250 | 11,264 | +14 | 4,798 | 5,424 | 2.39% | +626 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,519 | +319 | 940 | 1,476 | 0.65% | +536 |
| PARKER HANNIFEN(PH) | 8,330 | 7,833 | -497 | 3,838 | 4,353 | 1.92% | +515 |
| INVESCO QQQ TR | 5,827 | 6,434 | +607 | 2,386 | 2,857 | 1.26% | +471 |
| MERCK & CO INC(MRK) | 20,514 | 20,214 | -300 | 2,236 | 2,667 | 1.18% | +431 |
| ALPHABET INC(GOOG) | 51,407 | 50,196 | -1,211 | 7,181 | 7,576 | 3.34% | +395 |
| SALESFORCE INC(CRM) | 4,080 | 4,858 | +778 | 1,074 | 1,463 | 0.65% | +390 |
| GRAINGER W W INC(GWW) | 1,903 | 1,878 | -25 | 1,577 | 1,910 | 0.84% | +334 |
| ISHARES TR | 2,128 | 2,853 | +725 | 645 | 962 | 0.42% | +317 |
| TJX COS INC NEW(TJX) | 40,308 | 40,203 | -105 | 3,781 | 4,077 | 1.80% | +296 |
| VANGUARD INDEX FDS | 4,157 | 5,050 | +893 | 913 | 1,191 | 0.53% | +278 |
| PROGRESSIVE CORP(PGR) | 4,611 | 4,846 | +235 | 734 | 1,002 | 0.44% | +268 |
| HOWMET AEROSPACE INC(HWM) | 22,868 | 21,918 | -950 | 1,238 | 1,500 | 0.66% | +262 |
| SPDR SER TR ST STR NYSE TECH | 7,046 | 7,708 | +662 | 1,157 | 1,406 | 0.62% | +249 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,469 | 1,662 | 0.73% | +194 |
| FIDELITY COVINGTON TR | 86,987 | 85,856 | -1,131 | 3,819 | 3,997 | 1.76% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 3,569 | 3,557 | -12 | 1,697 | 1,861 | 0.82% | +164 |
| ENTERPRISE PRODS PART LP(EPD) | 40,496 | 40,250 | -246 | 1,067 | 1,174 | 0.52% | +107 |
| FERRARI N V COM | 1,020 | 1,020 | 0 | 345 | 445 | 0.20% | +99 |
| WASTE MGMT INC DEL(WM) | 2,468 | 2,468 | 0 | 442 | 526 | 0.23% | +84 |
| VISA INC(V) | 2,539 | 2,539 | 0 | 661 | 709 | 0.31% | +48 |
| COSTCO WHOLESALE CORP NEW(COST) | 489 | 492 | +3 | 323 | 360 | 0.16% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,584 | 1,640 | +56 | 305 | 342 | 0.15% | +37 |
| VANGUARD WHITEHALL FDS | 5,468 | 5,285 | -183 | 610 | 639 | 0.28% | +29 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 205 | 232 | 0.10% | +27 |
| ISHARES TR | 856 | 4,289 | +3,433 | 237 | 260 | 0.11% | +23 |
| DEERE & CO(DE) | 1,015 | 955 | -60 | 406 | 392 | 0.17% | -14 |
| ISHARES TR | 3,174 | 2,790 | -384 | 637 | 587 | 0.26% | -50 |
| ABBOTT LABS | 4,135 | 3,414 | -721 | 455 | 388 | 0.17% | -67 |
| INTUIT INC(INTU) | 576 | 416 | -160 | 360 | 270 | 0.12% | -90 |
| B2GOLD CORP(BTG) | 50,000 | 0 | -50,000 | 158 | 0 | — | -158 |
| ONEOK INC NEW(OKE) | 8,127 | 4,887 | -3,240 | 571 | 392 | 0.17% | -179 |
| AMGEN INC(AMGN) | 793 | 0 | -793 | 228 | 0 | — | -228 |
| PALO ALTO NETWORKS INC(PANW) | 12,683 | 11,917 | -766 | 3,740 | 3,386 | 1.49% | -354 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 1,750 | 0 | -1,750 | 360 | 0 | — | -360 |
| EXXON MOBIL CORP | 3,858 | 0 | -3,858 | 386 | 0 | — | -386 |
| CONOCOPHILLIPS(COP) | 3,423 | 0 | -3,423 | 397 | 0 | — | -397 |
| SPDR GOLD TR(GLD) | 6,652 | 4,229 | -2,423 | 1,272 | 870 | 0.38% | -402 |
| APPLE INC(AAPL) | 4,906 | 2,797 | -2,109 | 944 | 480 | 0.21% | -465 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 36,000 | 0 | -36,000 | 573 | 0 | — | -573 |
| WILLIAMS CO INC(WMB) | 16,939 | 0 | -16,939 | 590 | 0 | — | -590 |
| OCCIDENTAL PETE CORP(OXY) | 10,585 | 0 | -10,585 | 632 | 0 | — | -632 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,100 | 0 | -3,100 | 881 | 0 | — | -881 |
| CHEVRON CORP NEW(CVX) | 7,258 | 0 | -7,258 | 1,083 | 0 | — | -1,083 |
| ADOBE INC(ADBE) | 2,045 | 0 | -2,045 | 1,220 | 0 | — | -1,220 |
| AUTOMATIC DATA PROCESSING | 5,872 | 0 | -5,872 | 1,368 | 0 | — | -1,368 |
| MARSH & MCLENNAN CO INC(MRSH) | 9,726 | 0 | -9,726 | 1,843 | 0 | — | -1,843 |
| BOOKING HOLDINGS INC(BKNG) | 1,173 | 637 | -536 | 4,161 | 2,312 | 1.02% | -1,849 |
| TESLA INC(TSLA) | 9,211 | 0 | -9,211 | 2,289 | 0 | — | -2,289 |
| ROPER TECHNOLOGIES(ROP) | 4,975 | 0 | -4,975 | 2,702 | 0 | — | -2,702 |
| VANGUARD INDEX FDS | 15,327 | 2,363 | -12,964 | 3,566 | 590 | 0.26% | -2,975 |