Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,996 | 577,272 | +236,276 | $162.73M | $302.87M | 60.48% | +$140.15M |
| Klaviyo, Inc.COM SER A(KVYO) | 25,176 | 2,945,404 | +2,920,228 | $699.4K | $75.05M | 14.99% | +$74.35M |
| DraftKings Inc.COM CL A(DKNG) | 658,940 | 651,245 | -7,695 | $23.23M | $29.57M | 5.91% | +$6.35M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 281,757 | 281,757 | 0 | $23.62M | $26.60M | 5.31% | +$2.98M |
| Amazon.com, Inc.COM(AMZN) | 111,560 | 112,303 | +743 | $16.95M | $20.26M | 4.05% | +$3.31M |
| ISHARES TRMSCI ACWI ETF | 139,321 | 139,321 | 0 | $14.18M | $15.34M | 3.06% | +$1.16M |
| INVESCO QQQ TRUNIT SER 1 | 16,375 | 19,108 | +2,733 | $6.71M | $8.49M | 1.70% | +$1.78M |
| Apple Inc.COM(AAPL) | 24,457 | 24,563 | +106 | $4.71M | $4.21M | 0.84% | -$496.6K |
| Microsoft CorporationCOM(MSFT) | 8,371 | 8,628 | +257 | $3.15M | $3.63M | 0.72% | +$482.1K |
| Simon Property Group, Inc.COM(SPG) | 10,204 | 10,204 | 0 | $1.46M | $1.60M | 0.32% | +$141.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,880 | 9,880 | 0 | $1.39M | $1.50M | 0.30% | +$111.9K |
| JPMorgan Chase & Co.COM(JPM) | 3,703 | 7,224 | +3,521 | $629.9K | $1.45M | 0.29% | +$817.1K |
| The Goldman Sachs Group, Inc.COM(GS) | 2,560 | 3,377 | +817 | $987.6K | $1.41M | 0.28% | +$423.0K |
| Salesforce, Inc.COM(CRM) | 4,307 | 4,658 | +351 | $1.13M | $1.40M | 0.28% | +$271.3K |
| BANK AMERICA CORPCOM | 29,417 | 35,717 | +6,300 | $990.5K | $1.35M | 0.27% | +$363.9K |
| FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 42,958 | +42,958 | $0 | $1.33M | 0.27% | +$1.33M |
| Morgan StanleyCOM NEW(MS) | 10,338 | 13,969 | +3,631 | $964.0K | $1.32M | 0.26% | +$351.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 8,009 | 8,474 | +465 | $1.12M | $1.28M | 0.26% | +$160.2K |
| ISHARES TRMSCI ACWI EX US | 23,548 | 19,246 | -4,302 | $1.20M | $1.03M | 0.21% | -$174.3K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 13,181 | 13,181 | 0 | $495.6K | $555.2K | 0.11% | +$59.6K |
| Snowflake Inc.CL A(SNOW) | 2,590 | 2,997 | +407 | $515.4K | $484.3K | 0.10% | -$31.1K |
| Blackstone Inc.COM(BX) | 2,600 | 0 | -2,600 | $340.4K | $0 | — | -$340.4K |
| FIRST TR EXCHANGE TRADED FDWTR ETF WTR ETF | 10,691 | 0 | -10,691 | $1.01M | $0 | — | -$1.01M |
| ISHARES TRRUSSELL 2000 ETF | 1,053 | 0 | -1,053 | $211.3K | $0 | — | -$211.3K |
| ISHARES TRRUS 1000 VAL ETF | 30,661 | 0 | -30,661 | $5.07M | $0 | — | -$5.07M |
| Tesla, Inc.COM(TSLA) | 1,098 | 0 | -1,098 | $272.8K | $0 | — | -$272.8K |
| VANGUARD INDEX FDSGROWTH ETF | 1,603 | 0 | -1,603 | $498.3K | $0 | — | -$498.3K |
| VANGUARD SCOTTSDALE FDSVNG RUS2000VAL VNG RUS2000VAL | 1,570 | 0 | -1,570 | $214.4K | $0 | — | -$214.4K |