Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,612 | 10,907 | -705 | $5.75M | $9.86M | 10.08% | +$4.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,706 | 13,061 | +355 | $6.04M | $6.83M | 6.99% | +$792.6K |
| Apple Inc.(AAPL) | 23,627 | 28,848 | +5,221 | $4.55M | $4.95M | 5.06% | +$397.9K |
| Alphabet Inc.CL A(GOOG) | 28,047 | 30,284 | +2,237 | $3.92M | $4.57M | 4.68% | +$653.0K |
| Advanced Micro Devices, Inc.(AMD) | 23,037 | 24,597 | +1,560 | $3.40M | $4.44M | 4.54% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 17,339 | 18,960 | +1,621 | $3.48M | $3.99M | 4.08% | +$507.2K |
| Microsoft Corporation(MSFT) | 7,499 | 9,011 | +1,512 | $2.82M | $3.79M | 3.88% | +$970.9K |
| Meta Platforms, Inc.CL A(META) | 7,518 | 7,248 | -270 | $2.66M | $3.52M | 3.60% | +$858.1K |
| Netflix, Inc.(NFLX) | 5,918 | 5,759 | -159 | $2.88M | $3.50M | 3.58% | +$616.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,538 | 5,687 | +149 | $2.81M | $3.16M | 3.24% | +$354.3K |
| Amazon.com, Inc.(AMZN) | 18,395 | 17,508 | -887 | $2.79M | $3.16M | 3.23% | +$363.2K |
| Applied Matls Inc | 14,789 | 14,782 | -7 | $2.40M | $3.05M | 3.12% | +$651.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,074 | 15,381 | +307 | $2.36M | $2.88M | 2.95% | +$516.6K |
| Ishares TrUS HLTHCARE ETF | 7,530 | 41,654 | +34,124 | $2.16M | $2.58M | 2.64% | +$423.0K |
| JPMorgan Chase & Co.(JPM) | 12,495 | 12,685 | +190 | $2.13M | $2.54M | 2.60% | +$415.3K |
| Adobe Inc.(ADBE) | 2,949 | 4,372 | +1,423 | $1.76M | $2.21M | 2.26% | +$446.6K |
| NIKE, Inc.CL B(NKE) | 17,884 | 22,303 | +4,419 | $1.94M | $2.10M | 2.14% | +$154.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,950 | 5,011 | +61 | $1.91M | $2.09M | 2.14% | +$183.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,015 | 6,000 | -15 | $2.11M | $2.08M | 2.13% | -$31.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,961 | 18,812 | +1,851 | $1.42M | $1.78M | 1.82% | +$354.0K |
| Block, Inc.CL A(XYZ) | 25,883 | 18,107 | -7,776 | $2.00M | $1.53M | 1.57% | -$470.6K |
| Ishares TrISHARES BIOTECH | 7,366 | 11,094 | +3,728 | $1.00M | $1.52M | 1.56% | +$521.6K |
| lululemon athletica inc.(LULU) | 2,194 | 3,861 | +1,667 | $1.12M | $1.51M | 1.54% | +$386.5K |
| McDonald's Corporation(MCD) | 6,024 | 5,175 | -849 | $1.79M | $1.46M | 1.49% | -$327.1K |
| Ishares TrUS OIL GS EX ETF | 12,504 | 13,053 | +549 | $1.17M | $1.40M | 1.43% | +$231.0K |
| Roku, Inc.CL A(ROKU) | 26,508 | 20,839 | -5,669 | $2.43M | $1.36M | 1.39% | -$1.07M |
| Constellation Brands, Inc.CL A(STZ) | 6,404 | 4,960 | -1,444 | $1.55M | $1.35M | 1.38% | -$200.4K |
| PayPal Holdings, Inc.(PYPL) | 16,151 | 19,526 | +3,375 | $991.8K | $1.31M | 1.34% | +$316.2K |
| Starbucks Corporation(SBUX) | 15,729 | 13,543 | -2,186 | $1.51M | $1.24M | 1.27% | -$272.4K |
| DocuSign, Inc.(DOCU) | 0 | 20,182 | +20,182 | $0 | $1.20M | 1.23% | +$1.20M |
| The Walt Disney Company(DIS) | 8,913 | 9,535 | +622 | $804.7K | $1.17M | 1.19% | +$361.9K |
| Visa Inc.CL A(V) | 3,804 | 3,979 | +175 | $990.4K | $1.11M | 1.14% | +$120.0K |
| EOG Resources, Inc.(EOG) | 8,307 | 8,415 | +108 | $1.00M | $1.08M | 1.10% | +$71.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,735 | 24,337 | +602 | $892.4K | $1.03M | 1.05% | +$132.6K |
| Pioneer Nat Res Co | 3,583 | 3,466 | -117 | $805.7K | $909.8K | 0.93% | +$104.0K |
| Mastercard IncorporatedCL A(MA) | 1,522 | 1,623 | +101 | $649.3K | $781.4K | 0.80% | +$132.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,976 | 2,266 | +290 | $611.6K | $762.0K | 0.78% | +$150.4K |
| Ishares TrCOHEN STEER REIT | 12,674 | 13,009 | +335 | $744.3K | $750.6K | 0.77% | +$6.3K |
| SLB N.V.(SLB) | 11,805 | 12,397 | +592 | $614.3K | $679.5K | 0.70% | +$65.2K |
| Caterpillar Inc.(CAT) | 1,793 | 1,795 | +2 | $530.3K | $657.8K | 0.67% | +$127.6K |
| Tesla, Inc.(TSLA) | 4,054 | 3,740 | -314 | $1.01M | $657.4K | 0.67% | -$349.9K |
| Ishares TrU S REAL ES ETF | 4,516 | 4,591 | +75 | $412.8K | $412.7K | 0.42% | -$96 |
| Live Nation Entertainment, Inc.(LYV) | 3,496 | 3,481 | -15 | $327.2K | $368.2K | 0.38% | +$41.0K |
| Citigroup Inc.(C) | 0 | 3,450 | +3,450 | $0 | $218.2K | 0.22% | +$218.2K |
| Uber Technologies, Inc.(UBER) | 0 | 2,729 | +2,729 | $0 | $210.1K | 0.21% | +$210.1K |
| Atai Life Sciences NvSHS | 16,837 | 16,837 | 0 | $23.7K | $33.2K | 0.03% | +$9.4K |
| The Boeing Company(BA) | 5,553 | 0 | -5,553 | $1.45M | $0 | — | -$1.45M |
| Compass, Inc.CL A(COMP) | 15 | 0 | -15 | $57 | $0 | — | -$57 |
| Matterport IncCL A | 12,912 | 0 | -12,912 | $34.7K | $0 | — | -$34.7K |
| Warner Bros Discovery IncCOM SER A | 15 | 0 | -15 | $172 | $0 | — | -$172 |
| Wheels Up Experience Inc.CL A(UP) | 16,209 | 0 | -16,209 | $55.6K | $0 | — | -$55.6K |