Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEMONADE INC(LMND) | 398,557 | 711,274 | +312,717 | 6,429 | 11,672 | 9.08% | +5,243 |
| INVESCO QQQ TR | 22,791 | 29,385 | +6,594 | 9,333 | 13,047 | 10.15% | +3,714 |
| ELI LILLY & CO(LLY) | 12,057 | 11,667 | -390 | 7,028 | 9,076 | 7.06% | +2,049 |
| ALBEMARLE CORP(ALB) | 14,523 | 31,345 | +16,822 | 2,098 | 4,129 | 3.21% | +2,031 |
| PLAYA HOTELS & RESORTS NV | 379,722 | 419,850 | +40,128 | 3,285 | 4,073 | 3.17% | +788 |
| VANGUARD TAX-MANAGED FDS | 23,295 | 25,054 | +1,759 | 1,116 | 1,257 | 0.98% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 3,268 | -36 | 1,570 | 1,709 | 1.33% | +139 |
| GENERAL ELECTRIC CO(GE) | 1,885 | 1,885 | 0 | 241 | 331 | 0.26% | +90 |
| AMAZON COM INC(AMZN) | 2,402 | 2,411 | +9 | 365 | 435 | 0.34% | +70 |
| ISHARES TR | 4,245 | 4,424 | +179 | 387 | 446 | 0.35% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,771 | 1,714 | -57 | 301 | 343 | 0.27% | +42 |
| ISHARES TR | 17,145 | 17,605 | +460 | 1,702 | 1,724 | 1.34% | +23 |
| META PLATFORMS INC(META) | 1,195 | 917 | -278 | 423 | 445 | 0.35% | +22 |
| TESLA INC(TSLA)(Put) | 0 | 40,000 | +40,000 | 0 | 11 | — | +11 |
| PEPSICO INC(PEP) | 1,339 | 1,307 | -32 | 227 | 229 | 0.18% | +1 |
| ALPHABET INC(GOOG) | 3,645 | 3,299 | -346 | 509 | 498 | 0.39% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 620 | 591 | -29 | 218 | 205 | 0.16% | -13 |
| ALPHABET INC(GOOG) | 2,378 | 2,103 | -275 | 335 | 320 | 0.25% | -15 |
| VANGUARD INDEX FDS | 5,901 | 5,158 | -743 | 1,400 | 1,341 | 1.04% | -59 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,023 | 2,963 | 2.30% | -60 |
| MICROSOFT CORP(MSFT) | 3,941 | 2,908 | -1,033 | 1,482 | 1,223 | 0.95% | -259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 96,615 | 80,856 | -15,759 | 3,154 | 2,845 | 2.21% | -308 |
| APPLE INC(AAPL) | 13,867 | 12,164 | -1,703 | 2,670 | 2,086 | 1.62% | -584 |
| GLOBAL X FDS LITHIUM BTRY ETF | 13,799 | 0 | -13,799 | 703 | 0 | — | -703 |
| AEHR TEST SYS(AEHR) | 321,612 | 625,654 | +304,042 | 8,532 | 7,758 | 6.03% | -774 |
| TESLA INC(TSLA)(Call) | 23,700 | 28,700 | +5,000 | 1,370 | 558 | — | -812 |
| LOVESAC COMPANY | 201,939 | 176,873 | -25,066 | 5,160 | 3,997 | 3.11% | -1,162 |
| ARRAY TECHNOLOGIES INC(ARRY) | 402,746 | 299,670 | -103,076 | 6,766 | 4,468 | 3.47% | -2,298 |
| BLOOM ENERGY CORP | 461,930 | 0 | -461,930 | 6,837 | 0 | — | -6,837 |
| NVIDIA CORPORATION(NVDA) | 25,883 | 6,329 | -19,554 | 12,818 | 5,718 | 4.45% | -7,100 |
| TESLA INC(TSLA) | 270,556 | 263,097 | -7,459 | 67,228 | 46,250 | 35.97% | -20,978 |