Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 158,983 | 340,996 | +182,013 | 68,214 | 162,728 | 59.29% | +94,514 |
| DRAFTKINGS INC NEW(DKNG) | 658,116 | 658,940 | +824 | 19,375 | 23,228 | 8.46% | +3,853 |
| AMAZON COM INC(AMZN) | 106,734 | 111,560 | +4,826 | 13,568 | 16,950 | 6.18% | +3,382 |
| INVESCO QQQ TR | 11,475 | 16,375 | +4,900 | 4,117 | 6,709 | 2.44% | +2,592 |
| SALESFORCE INC(CRM) | 0 | 4,307 | +4,307 | 0 | 1,133 | 0.41% | +1,133 |
| MICROSOFT CORP(MSFT) | 6,449 | 8,371 | +1,922 | 2,036 | 3,148 | 1.15% | +1,112 |
| APPLE INC(AAPL) | 21,326 | 24,457 | +3,131 | 3,651 | 4,709 | 1.72% | +1,057 |
| KLAVIYO INC(KVYO) | 0 | 25,176 | +25,176 | 0 | 699 | 0.25% | +699 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 2,560 | +1,648 | 295 | 988 | 0.36% | +692 |
| MORGAN STANLEY(MS) | 3,646 | 10,338 | +6,692 | 298 | 964 | 0.35% | +666 |
| BANK AMERICA CORP | 12,492 | 29,417 | +16,925 | 342 | 990 | 0.36% | +648 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,703 | +3,703 | 0 | 630 | 0.23% | +630 |
| ALPHABET INC(GOOG) | 5,215 | 8,009 | +2,794 | 682 | 1,119 | 0.41% | +436 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,354 | 10,204 | -150 | 1,119 | 1,455 | 0.53% | +337 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,570 | +1,570 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 211 | 0.08% | +211 |
| SNOWFLAKE INC(SNOW) | 2,292 | 2,590 | +298 | 350 | 515 | 0.19% | +165 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 10,691 | 10,691 | 0 | 885 | 1,013 | 0.37% | +129 |
| ALPHABET INC(GOOG) | 9,880 | 9,880 | 0 | 1,303 | 1,392 | 0.51% | +90 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 279 | 340 | 0.12% | +62 |
| VANGUARD INDEX FDS | 1,603 | 1,603 | 0 | 436 | 498 | 0.18% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 437 | 496 | 0.18% | +58 |
| TESLA INC(TSLA) | 1,720 | 1,098 | -622 | 430 | 273 | 0.10% | -158 |
| ISHARES TR | 34,633 | 23,548 | -11,085 | 1,628 | 1,202 | 0.44% | -426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 364,095 | 281,757 | -82,338 | 32,911 | 23,623 | 8.61% | -9,288 |
| ISHARES TR | 196,137 | 30,661 | -165,476 | 29,971 | 5,067 | 1.85% | -24,904 |
| ISHARES TR | 594,321 | 139,321 | -455,000 | 54,897 | 14,179 | 5.17% | -40,719 |