Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 6,849 | 26,508 | +19,659 | 483 | 2,430 | 2.90% | +1,946 |
| MCDONALDS CORP(MCD) | 1,894 | 6,024 | +4,130 | 499 | 1,786 | 2.13% | +1,287 |
| CONSTELLATION BRANDS INC(STZ) | 1,922 | 6,404 | +4,482 | 483 | 1,548 | 1.85% | +1,065 |
| STARBUCKS CORP(SBUX) | 5,405 | 15,729 | +10,324 | 493 | 1,510 | 1.80% | +1,017 |
| BLOCK INC(XYZ) | 28,202 | 25,883 | -2,319 | 1,248 | 2,002 | 2.39% | +754 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,898 | 5,538 | +640 | 2,237 | 2,810 | 3.35% | +573 |
| META PLATFORMS INC(META) | 7,160 | 7,518 | +358 | 2,149 | 2,661 | 3.18% | +512 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,353 | 23,037 | -5,316 | 2,915 | 3,396 | 4.05% | +481 |
| BOEING CO(BA) | 5,128 | 5,553 | +425 | 983 | 1,448 | 1.73% | +465 |
| ISHARES TR MSCI USA MMENTM | 13,683 | 15,074 | +1,391 | 1,912 | 2,365 | 2.82% | +453 |
| JPMORGAN CHASE & CO(JPM) | 11,592 | 12,495 | +903 | 1,681 | 2,125 | 2.54% | +444 |
| LULULEMON ATHLETICA INC(LULU) | 2,167 | 2,194 | +27 | 836 | 1,122 | 1.34% | +286 |
| TESLA INC(TSLA) | 2,899 | 4,054 | +1,155 | 726 | 1,007 | 1.20% | +282 |
| ISHARES TR | 18,105 | 17,339 | -766 | 3,200 | 3,480 | 4.15% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 5,044 | 4,950 | -94 | 1,632 | 1,910 | 2.28% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,015 | 6,015 | 0 | 1,847 | 2,111 | 2.52% | +263 |
| NIKE INC(NKE) | 17,843 | 17,884 | +41 | 1,706 | 1,942 | 2.32% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,635 | 23,735 | +3,100 | 684 | 892 | 1.06% | +208 |
| ISHARES TR | 11,219 | 12,674 | +1,455 | 563 | 744 | 0.89% | +182 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 15,453 | 30,201 | +14,748 | 168 | 344 | — | +176 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 10,817 | 25,671 | +14,854 | 117 | 292 | — | +175 |
| NETFLIX INC(NFLX) | 7,181 | 5,918 | -1,263 | 2,711 | 2,881 | 3.44% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 13,855 | 12,706 | -1,149 | 5,923 | 6,039 | 7.21% | +116 |
| CATERPILLAR INC(CAT) | 1,618 | 1,793 | +175 | 442 | 530 | 0.63% | +89 |
| ISHARES TR | 4,248 | 4,516 | +268 | 332 | 413 | 0.49% | +81 |
| COMPASS INC(COMP)(Call) | 15,453 | 30,201 | +14,748 | 45 | 114 | — | +69 |
| WHEELS UP EXPERIENCE INC | 0 | 16,209 | +16,209 | 0 | 56 | 0.07% | +56 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,496 | 3,496 | 0 | 290 | 327 | 0.39% | +37 |
| ISHARES TR | 7,849 | 7,530 | -319 | 2,120 | 2,155 | 2.57% | +36 |
| MATTERPORT INC | 12,912 | 12,912 | 0 | 28 | 35 | 0.04% | +7 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 22 | 24 | 0.03% | +2 |
| COMPASS INC(COMP) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 30,011 | 28,047 | -1,964 | 3,927 | 3,918 | 4.68% | -9 |
| VISA INC(V) | 4,355 | 3,804 | -551 | 1,002 | 990 | 1.18% | -11 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,891 | 1,976 | +85 | 652 | 612 | 0.73% | -41 |
| DOLLAR GEN CORP NEW(DG) | 773 | 0 | -773 | 82 | 0 | — | -82 |
| DISNEY WALT CO(DIS) | 10,993 | 8,913 | -2,080 | 891 | 805 | 0.96% | -86 |
| SCHLUMBERGER LTD(SLB) | 12,216 | 11,805 | -411 | 712 | 614 | 0.73% | -98 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 1,522 | -384 | 755 | 649 | 0.77% | -105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,949 | 16,961 | +12 | 1,532 | 1,422 | 1.70% | -110 |
| DOLLAR GEN CORP NEW(DG)(Put) | 1,545 | 0 | -1,545 | 163 | 0 | — | -163 |
| EOG RES INC(EOG) | 9,461 | 8,307 | -1,154 | 1,199 | 1,005 | 1.20% | -195 |
| PIONEER NAT RES CO | 4,485 | 3,583 | -902 | 1,030 | 806 | 0.96% | -224 |
| ADOBE INC(ADBE) | 3,939 | 2,949 | -990 | 2,008 | 1,759 | 2.10% | -249 |
| APPLIED MATLS INC | 19,299 | 14,789 | -4,510 | 2,672 | 2,397 | 2.86% | -275 |
| MICROSOFT CORP(MSFT) | 9,920 | 7,499 | -2,421 | 3,132 | 2,820 | 3.37% | -312 |
| ISHARES TR | 16,370 | 12,504 | -3,866 | 1,597 | 1,165 | 1.39% | -431 |
| MICROSOFT CORP(MSFT)(Put) | 1,576 | 0 | -1,576 | 498 | 0 | — | -498 |
| ALPHABET INC(GOOG)(Put) | 3,863 | 0 | -3,863 | 506 | 0 | — | -506 |
| EATON VANCE FLTING RATE INC | 43,569 | 0 | -43,569 | 536 | 0 | — | -536 |
| ISHARES TR | 13,950 | 7,366 | -6,584 | 1,706 | 1,001 | 1.19% | -705 |
| NETFLIX INC(NFLX)(Put) | 1,901 | 0 | -1,901 | 718 | 0 | — | -718 |
| NVIDIA CORPORATION(NVDA) | 14,911 | 11,612 | -3,299 | 6,486 | 5,751 | 6.86% | -736 |
| PAYPAL HLDGS INC(PYPL) | 30,308 | 16,151 | -14,157 | 1,772 | 992 | 1.18% | -780 |
| AMAZON COM INC(AMZN)(Put) | 6,181 | 0 | -6,181 | 786 | 0 | — | -786 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 7,727 | 0 | -7,727 | 794 | 0 | — | -794 |
| DUKE ENERGY CORP NEW(DUK) | 9,010 | 0 | -9,010 | 795 | 0 | — | -795 |
| UBER TECHNOLOGIES INC(UBER) | 18,133 | 0 | -18,133 | 834 | 0 | — | -834 |
| APPLIED MATLS INC(Put) | 6,104 | 0 | -6,104 | 845 | 0 | — | -845 |
| APPLE INC(AAPL)(Put) | 5,718 | 0 | -5,718 | 979 | 0 | — | -979 |
| AMAZON COM INC(AMZN) | 31,602 | 18,395 | -13,207 | 4,017 | 2,795 | 3.34% | -1,222 |
| METLIFE INC(MET) | 21,991 | 0 | -21,991 | 1,383 | 0 | — | -1,383 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,795 | 0 | -11,795 | 5,131 | 0 | — | -5,131 |
| APPLE INC(AAPL) | 59,410 | 23,627 | -35,783 | 10,172 | 4,549 | 5.43% | -5,623 |
| INVESCO QQQ TR(Put) | 25,054 | 0 | -25,054 | 8,976 | 0 | — | -8,976 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 74,192 | 0 | -74,192 | 31,716 | 0 | — | -31,716 |