Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,612 | 10,907 | -705 | 5,751 | 9,855 | 10.08% | +4,105 |
| DOCUSIGN INC(DOCU) | 0 | 20,182 | +20,182 | 0 | 1,202 | 1.23% | +1,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,037 | 24,597 | +1,560 | 3,396 | 4,439 | 4.54% | +1,044 |
| MICROSOFT CORP(MSFT) | 7,499 | 9,011 | +1,512 | 2,820 | 3,791 | 3.88% | +971 |
| META PLATFORMS INC(META) | 7,518 | 7,248 | -270 | 2,661 | 3,519 | 3.60% | +858 |
| SPDR S&P 500 ETF TR(SPY) | 12,706 | 13,061 | +355 | 6,039 | 6,832 | 6.99% | +793 |
| ALPHABET INC(GOOG) | 28,047 | 30,284 | +2,237 | 3,918 | 4,571 | 4.68% | +653 |
| APPLIED MATLS INC | 14,789 | 14,782 | -7 | 2,397 | 3,048 | 3.12% | +652 |
| NETFLIX INC(NFLX) | 5,918 | 5,759 | -159 | 2,881 | 3,498 | 3.58% | +616 |
| ISHARES TR | 7,366 | 11,094 | +3,728 | 1,001 | 1,522 | 1.56% | +522 |
| ISHARES TR MSCI USA MMENTM | 15,074 | 15,381 | +307 | 2,365 | 2,882 | 2.95% | +517 |
| ISHARES TR | 17,339 | 18,960 | +1,621 | 3,480 | 3,987 | 4.08% | +507 |
| ADOBE INC(ADBE) | 2,949 | 4,372 | +1,423 | 1,759 | 2,206 | 2.26% | +447 |
| ISHARES TR | 7,530 | 41,654 | +34,124 | 2,155 | 2,578 | 2.64% | +423 |
| JPMORGAN CHASE & CO(JPM) | 12,495 | 12,685 | +190 | 2,125 | 2,541 | 2.60% | +415 |
| APPLE INC(AAPL) | 23,627 | 28,848 | +5,221 | 4,549 | 4,947 | 5.06% | +398 |
| LULULEMON ATHLETICA INC(LULU) | 2,194 | 3,861 | +1,667 | 1,122 | 1,508 | 1.54% | +387 |
| AMAZON COM INC(AMZN) | 18,395 | 17,508 | -887 | 2,795 | 3,158 | 3.23% | +363 |
| DISNEY WALT CO(DIS) | 8,913 | 9,535 | +622 | 805 | 1,167 | 1.19% | +362 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,538 | 5,687 | +149 | 2,810 | 3,164 | 3.24% | +354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,961 | 18,812 | +1,851 | 1,422 | 1,776 | 1.82% | +354 |
| PAYPAL HLDGS INC(PYPL) | 16,151 | 19,526 | +3,375 | 992 | 1,308 | 1.34% | +316 |
| ISHARES TR | 12,504 | 13,053 | +549 | 1,165 | 1,396 | 1.43% | +231 |
| CITIGROUP INC(C) | 0 | 3,450 | +3,450 | 0 | 218 | 0.22% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,729 | +2,729 | 0 | 210 | 0.21% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 4,950 | 5,011 | +61 | 1,910 | 2,093 | 2.14% | +183 |
| NIKE INC(NKE) | 17,884 | 22,303 | +4,419 | 1,942 | 2,096 | 2.14% | +154 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,976 | 2,266 | +290 | 612 | 762 | 0.78% | +150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,735 | 24,337 | +602 | 892 | 1,025 | 1.05% | +133 |
| MASTERCARD INCORPORATED(MA) | 1,522 | 1,623 | +101 | 649 | 781 | 0.80% | +132 |
| CATERPILLAR INC(CAT) | 1,793 | 1,795 | +2 | 530 | 658 | 0.67% | +128 |
| VISA INC(V) | 3,804 | 3,979 | +175 | 990 | 1,110 | 1.14% | +120 |
| PIONEER NAT RES CO | 3,583 | 3,466 | -117 | 806 | 910 | 0.93% | +104 |
| EOG RES INC(EOG) | 8,307 | 8,415 | +108 | 1,005 | 1,076 | 1.10% | +71 |
| SCHLUMBERGER LTD(SLB) | 11,805 | 12,397 | +592 | 614 | 680 | 0.70% | +65 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,496 | 3,481 | -15 | 327 | 368 | 0.38% | +41 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 24 | 33 | 0.03% | +9 |
| ISHARES TR | 12,674 | 13,009 | +335 | 744 | 751 | 0.77% | +6 |
| COMPASS INC(COMP) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ISHARES TR | 4,516 | 4,591 | +75 | 413 | 413 | 0.42% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,015 | 6,000 | -15 | 2,111 | 2,080 | 2.13% | -31 |
| MATTERPORT INC | 12,912 | 0 | -12,912 | 35 | 0 | — | -35 |
| WHEELS UP EXPERIENCE INC | 16,209 | 0 | -16,209 | 56 | 0 | — | -56 |
| COMPASS INC(COMP)(Call) | 30,201 | 0 | -30,201 | 114 | 0 | — | -114 |
| CONSTELLATION BRANDS INC(STZ) | 6,404 | 4,960 | -1,444 | 1,548 | 1,348 | 1.38% | -200 |
| STARBUCKS CORP(SBUX) | 15,729 | 13,543 | -2,186 | 1,510 | 1,238 | 1.27% | -272 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 25,671 | 0 | -25,671 | 292 | 0 | — | -292 |
| MCDONALDS CORP(MCD) | 6,024 | 5,175 | -849 | 1,786 | 1,459 | 1.49% | -327 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 30,201 | 0 | -30,201 | 344 | 0 | — | -344 |
| TESLA INC(TSLA) | 4,054 | 3,740 | -314 | 1,007 | 657 | 0.67% | -350 |
| BLOCK INC(XYZ) | 25,883 | 18,107 | -7,776 | 2,002 | 1,531 | 1.57% | -471 |
| ROKU INC(ROKU) | 26,508 | 20,839 | -5,669 | 2,430 | 1,358 | 1.39% | -1,072 |
| BOEING CO(BA) | 5,553 | 0 | -5,553 | 1,448 | 0 | — | -1,448 |