Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 242,982 | 1,063,254 | +820,272 | 115,492 | 556,156 | 94.64% | +440,664 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,278 | +6,278 | 0 | 5,673 | 0.97% | +5,673 |
| MICROSOFT CORP(MSFT) | 0 | 12,398 | +12,398 | 0 | 5,216 | 0.89% | +5,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,225 | +5,225 | 0 | 2,197 | 0.37% | +2,197 |
| ALPHABET INC(GOOG) | 0 | 13,036 | +13,036 | 0 | 1,968 | 0.33% | +1,968 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,173 | +8,173 | 0 | 1,637 | 0.28% | +1,637 |
| ALPHABET INC(GOOG) | 0 | 9,603 | +9,603 | 0 | 1,462 | 0.25% | +1,462 |
| AMAZON COM INC(AMZN) | 0 | 7,276 | +7,276 | 0 | 1,312 | 0.22% | +1,312 |
| MERCK & CO INC(MRK) | 0 | 8,783 | +8,783 | 0 | 1,159 | 0.20% | +1,159 |
| EXXON MOBIL CORP | 0 | 6,970 | +6,970 | 0 | 810 | 0.14% | +810 |
| COCA COLA CO(KO) | 0 | 11,604 | +11,604 | 0 | 710 | 0.12% | +710 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,746 | +3,746 | 0 | 608 | 0.10% | +608 |
| RTX CORPORATION(RTX) | 0 | 6,162 | +6,162 | 0 | 601 | 0.10% | +601 |
| CONOCOPHILLIPS(COP) | 0 | 4,319 | +4,319 | 0 | 550 | 0.09% | +550 |
| PEPSICO INC(PEP) | 0 | 3,106 | +3,106 | 0 | 544 | 0.09% | +544 |
| BANK AMERICA CORP | 0 | 13,184 | +13,184 | 0 | 500 | 0.09% | +500 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,024 | +3,024 | 0 | 478 | 0.08% | +478 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,830 | +10,830 | 0 | 454 | 0.08% | +454 |
| CHEVRON CORP NEW(CVX) | 0 | 2,857 | +2,857 | 0 | 451 | 0.08% | +451 |
| MEDTRONIC PLC(MDT) | 0 | 5,017 | +5,017 | 0 | 437 | 0.07% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 835 | +835 | 0 | 413 | 0.07% | +413 |
| COMCAST CORP NEW(CCZ) | 0 | 9,191 | +9,191 | 0 | 398 | 0.07% | +398 |
| THE CIGNA GROUP(CI) | 0 | 1,079 | +1,079 | 0 | 392 | 0.07% | +392 |
| ELI LILLY & CO(LLY) | 0 | 499 | +499 | 0 | 388 | 0.07% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,610 | +6,610 | 0 | 358 | 0.06% | +358 |
| DISNEY WALT CO(DIS) | 0 | 2,691 | +2,691 | 0 | 329 | 0.06% | +329 |
| PROGRESSIVE CORP(PGR) | 0 | 1,479 | +1,479 | 0 | 306 | 0.05% | +306 |
| MASTERCARD INCORPORATED(MA) | 0 | 587 | +587 | 0 | 283 | 0.05% | +283 |
| CATERPILLAR INC(CAT) | 0 | 744 | +744 | 0 | 273 | 0.05% | +273 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,066 | +4,066 | 0 | 236 | 0.04% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,971 | +1,971 | 0 | 232 | 0.04% | +232 |
| ELEVANCE HEALTH INC(ELV) | 0 | 444 | +444 | 0 | 230 | 0.04% | +230 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,329 | +3,329 | 0 | 228 | 0.04% | +228 |
| BOEING CO(BA) | 0 | 1,179 | +1,179 | 0 | 228 | 0.04% | +228 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,258 | +1,258 | 0 | 221 | 0.04% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 524 | +524 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 34,791 | 0 | -34,791 | 6,983 | 0 | — | -6,983 |
| INVESCO QQQ TR | 31,166 | 0 | -31,166 | 12,763 | 0 | — | -12,763 |
| ISHARES TR(Put) | 140,000 | 0 | -140,000 | 28,099 | 0 | — | -28,099 |
| INVESCO QQQ TR(Put) | 98,000 | 0 | -98,000 | 40,133 | 0 | — | -40,133 |