Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 870,101 | 823,082 | -47,019 | 356,324 | 365,457 | 69.02% | +9,133 |
| NOVO-NORDISK A S(NVO) | 0 | 50,000 | +50,000 | 0 | 6,420 | 1.21% | +6,420 |
| ELI LILLY & CO(LLY) | 0 | 8,000 | +8,000 | 0 | 6,224 | 1.18% | +6,224 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 150,000 | +150,000 | 0 | 5,807 | 1.10% | +5,807 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 4,858 | 0.92% | +4,858 |
| APPLIED MATLS INC | 0 | 22,000 | +22,000 | 0 | 4,537 | 0.86% | +4,537 |
| KLA CORP(KLAC) | 0 | 5,500 | +5,500 | 0 | 3,842 | 0.73% | +3,842 |
| INTEL CORP(INTC) | 0 | 86,000 | +86,000 | 0 | 3,799 | 0.72% | +3,799 |
| META PLATFORMS INC(META) | 0 | 6,500 | +6,500 | 0 | 3,156 | 0.60% | +3,156 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 35,000 | +35,000 | 0 | 2,738 | 0.52% | +2,738 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,000 | +37,000 | 0 | 2,623 | 0.50% | +2,623 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,000 | +8,000 | 0 | 2,490 | 0.47% | +2,490 |
| AMAZON COM INC(AMZN) | 70,000 | 70,000 | 0 | 10,636 | 12,627 | 2.38% | +1,991 |
| MICROSOFT CORP(MSFT) | 32,565 | 32,572 | +7 | 12,246 | 13,704 | 2.59% | +1,458 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 6,092 | -300 | 2,280 | 2,562 | 0.48% | +282 |
| INVITATION HOMES INC(INVH) | 0 | 7,253 | +7,253 | 0 | 258 | 0.05% | +258 |
| ALPHABET INC(GOOG) | 11,957 | 11,957 | 0 | 1,685 | 1,821 | 0.34% | +135 |
| QUALCOMM INC(QCOM) | 4,852 | 4,875 | +23 | 702 | 825 | 0.16% | +124 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 493 | 616 | 0.12% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 543 | 634 | 0.12% | +92 |
| RTX CORPORATION(RTX) | 4,170 | 4,162 | -8 | 351 | 406 | 0.08% | +55 |
| ISHARES TR | 8,288 | 8,305 | +17 | 1,049 | 1,096 | 0.21% | +46 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 326 | 351 | 0.07% | +25 |
| FIDELITY COVINGTON TRUST | 3,826 | 3,840 | +14 | 248 | 268 | 0.05% | +20 |
| SPDR SER TR ST STR PFD ETF | 9,477 | 9,576 | +99 | 318 | 334 | 0.06% | +16 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 201 | 210 | 0.04% | +9 |
| PIMCO ETF TR ACTIVE BD ETF | 2,739 | 2,770 | +31 | 253 | 254 | 0.05% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,633 | 1,609 | -24 | 256 | 255 | 0.05% | -1 |
| SANDY SPRING BANCORP INC | 9,513 | 9,660 | +147 | 259 | 224 | 0.04% | -35 |
| ISHARES TR | 3,518 | 0 | -3,518 | 409 | 0 | — | -409 |
| APPLE INC(AAPL) | 39,078 | 39,129 | +51 | 7,488 | 6,710 | 1.27% | -779 |
| SPDR S&P 500 ETF TR(SPY) | 2,221 | 0 | -2,221 | 1,056 | 0 | — | -1,056 |
| NVIDIA CORPORATION(NVDA) | 28,000 | 11,000 | -17,000 | 13,866 | 9,939 | 1.88% | -3,927 |
| PACER FDS TR US SM CAP CA ETF | 1,033,970 | 903,434 | -130,536 | 49,662 | 44,418 | 8.39% | -5,243 |
| ISHARES INC MSCI EMRG CHN | 496,212 | 348,242 | -147,970 | 27,495 | 20,048 | 3.79% | -7,447 |
| ISHARES TR | 166,587 | 0 | -166,587 | 33,436 | 0 | — | -33,436 |