Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 322,840 | 436,273 | +113,433 | $154.2K | $212.7K | 58.32% | +$58.5K |
| Microsoft Corporation(MSFT) | 64,297 | 62,449 | -1,848 | $24.2K | $20.6K | 5.66% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 159,087 | 150,312 | -8,775 | $24.2K | $18.2K | 4.98% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 26,624 | 36,602 | +9,978 | $9.4K | $17.8K | 4.87% | +$8.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 83,118 | +83,118 | $0 | $15.0K | 4.11% | +$15.0K |
| Alphabet Inc.CL A(GOOG) | 69,603 | 93,429 | +23,826 | $9.7K | $12.6K | 3.44% | +$2.8K |
| Apple Inc.(AAPL) | 0 | 66,313 | +66,313 | $0 | $11.6K | 3.17% | +$11.6K |
| Nu Holdings Ltd.CL A(NU) | 448,695 | 1,064,777 | +616,082 | $3.7K | $8.8K | 2.42% | +$5.1K |
| S&P Global Inc.(SPGI) | 21,391 | 23,394 | +2,003 | $9.4K | $8.7K | 2.38% | -$736 |
| Salesforce, Inc.(CRM) | 0 | 20,090 | +20,090 | $0 | $6.0K | 1.66% | +$6.0K |
| The Progressive Corporation(PGR) | 0 | 30,267 | +30,267 | $0 | $5.9K | 1.60% | +$5.9K |
| Intercontinental Exchange, Inc.(ICE) | 34,313 | 46,977 | +12,664 | $4.4K | $5.8K | 1.60% | +$1.4K |
| Visa Inc.CL A(V) | 14,104 | 18,646 | +4,542 | $3.7K | $5.2K | 1.43% | +$1.5K |
| AutoZone, Inc.(AZO) | 1,819 | 1,562 | -257 | $4.7K | $3.9K | 1.06% | -$844 |
| Coupang, Inc.CL A(CPNG) | 196,491 | 215,898 | +19,407 | $3.2K | $3.7K | 1.03% | +$558 |
| PDD Holdings Inc.ADS(PDD) | 21,351 | 38,842 | +17,491 | $3.1K | $3.7K | 1.00% | +$534 |
| NVIDIA Corporation(NVDA) | 6,335 | 5,079 | -1,256 | $3.1K | $2.4K | 0.67% | -$691 |
| VTEXCL A(VTEX) | 467,987 | 489,756 | +21,769 | $3.2K | $2.2K | 0.59% | -$1.1K |
| Nebius Group N.V.CL A(NBIS) | 100,000 | 100,000 | 0 | $10 | $10 | 0.00% | $0 |
| Automatic Data Processing In | 13,888 | 0 | -13,888 | $3.2K | $0 | — | -$3.2K |
| Apollo Global Management, Inc.(APO) | 34,424 | 0 | -34,424 | $3.2K | $0 | — | -$3.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,743 | 0 | -7,743 | $805 | $0 | — | -$805 |