Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 340,996 | 577,272 | +236,276 | 162,728 | 302,873 | 60.48% | +140,145 |
| KLAVIYO INC(KVYO) | 25,176 | 2,945,404 | +2,920,228 | 699 | 75,049 | 14.99% | +74,349 |
| DRAFTKINGS INC NEW(DKNG) | 658,940 | 651,245 | -7,695 | 23,228 | 29,573 | 5.91% | +6,345 |
| AMAZON COM INC(AMZN) | 111,560 | 112,303 | +743 | 16,950 | 20,257 | 4.05% | +3,307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 281,757 | 281,757 | 0 | 23,623 | 26,601 | 5.31% | +2,978 |
| INVESCO QQQ TR | 16,375 | 19,108 | +2,733 | 6,709 | 8,494 | 1.70% | +1,785 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 42,958 | +42,958 | 0 | 1,333 | 0.27% | +1,333 |
| ISHARES TR | 139,321 | 139,321 | 0 | 14,179 | 15,343 | 3.06% | +1,165 |
| JPMORGAN CHASE & CO(JPM) | 3,703 | 7,224 | +3,521 | 630 | 1,447 | 0.29% | +817 |
| MICROSOFT CORP(MSFT) | 8,371 | 8,628 | +257 | 3,148 | 3,630 | 0.72% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 2,560 | 3,377 | +817 | 988 | 1,411 | 0.28% | +423 |
| BANK AMERICA CORP | 29,417 | 35,717 | +6,300 | 990 | 1,354 | 0.27% | +364 |
| MORGAN STANLEY(MS) | 10,338 | 13,969 | +3,631 | 964 | 1,315 | 0.26% | +351 |
| SALESFORCE INC(CRM) | 4,307 | 4,658 | +351 | 1,133 | 1,405 | 0.28% | +271 |
| ALPHABET INC(GOOG) | 8,009 | 8,474 | +465 | 1,119 | 1,279 | 0.26% | +160 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,204 | 10,204 | 0 | 1,455 | 1,597 | 0.32% | +141 |
| ALPHABET INC(GOOG) | 9,880 | 9,880 | 0 | 1,392 | 1,504 | 0.30% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 496 | 555 | 0.11% | +60 |
| SNOWFLAKE INC(SNOW) | 2,590 | 2,997 | +407 | 515 | 484 | 0.10% | -31 |
| ISHARES TR | 23,548 | 19,246 | -4,302 | 1,202 | 1,028 | 0.21% | -174 |
| ISHARES TR | 1,053 | 0 | -1,053 | 211 | 0 | — | -211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,570 | 0 | -1,570 | 214 | 0 | — | -214 |
| TESLA INC(TSLA) | 1,098 | 0 | -1,098 | 273 | 0 | — | -273 |
| BLACKSTONE INC(BX) | 2,600 | 0 | -2,600 | 340 | 0 | — | -340 |
| APPLE INC(AAPL) | 24,457 | 24,563 | +106 | 4,709 | 4,212 | 0.84% | -497 |
| VANGUARD INDEX FDS | 1,603 | 0 | -1,603 | 498 | 0 | — | -498 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 10,691 | 0 | -10,691 | 1,013 | 0 | — | -1,013 |
| ISHARES TR | 30,661 | 0 | -30,661 | 5,067 | 0 | — | -5,067 |