Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,126 | 78,089 | +52,963 | 12,443 | 70,558 | 30.67% | +58,115 |
| AMAZON COM INC(AMZN) | 50,709 | 93,447 | +42,738 | 7,705 | 16,856 | 7.33% | +9,151 |
| GENERAL ELECTRIC CO(GE) | 0 | 49,925 | +49,925 | 0 | 8,763 | 3.81% | +8,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,604 | 39,950 | +22,346 | 4,495 | 12,808 | 5.57% | +8,313 |
| META PLATFORMS INC(META) | 23,760 | 34,052 | +10,292 | 8,410 | 16,535 | 7.19% | +8,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,525 | +6,525 | 0 | 6,590 | 2.86% | +6,590 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,126 | 54,434 | +13,308 | 7,192 | 12,247 | 5.32% | +5,055 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,291 | 9,631 | +3,340 | 4,762 | 9,347 | 4.06% | +4,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,525 | 24,860 | +23,335 | 225 | 4,487 | 1.95% | +4,262 |
| NETFLIX INC(NFLX) | 0 | 6,825 | +6,825 | 0 | 4,145 | 1.80% | +4,145 |
| DISNEY WALT CO(DIS) | 0 | 32,150 | +32,150 | 0 | 3,934 | 1.71% | +3,934 |
| APPLE INC(AAPL) | 66,272 | 91,634 | +25,362 | 12,759 | 15,713 | 6.83% | +2,954 |
| JPMORGAN CHASE & CO(JPM) | 40,081 | 47,600 | +7,519 | 6,818 | 9,534 | 4.14% | +2,717 |
| MICROSOFT CORP(MSFT) | 31,864 | 33,858 | +1,994 | 11,982 | 14,245 | 6.19% | +2,263 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,700 | +7,700 | 0 | 312 | 0.14% | +312 |
| INVESCO QQQ TR | 1,614 | 1,610 | -4 | 661 | 715 | 0.31% | +54 |
| COSTCO WHSL CORP NEW(COST) | 10,100 | 9,033 | -1,067 | 6,667 | 6,618 | 2.88% | -49 |
| BLINK CHARGING CO | 27,500 | 0 | -27,500 | 93 | 0 | — | -93 |
| NIO INC(NIO) | 13,500 | 0 | -13,500 | 122 | 0 | — | -122 |
| AIRBNB INC | 1,500 | 0 | -1,500 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 61,499 | 52,499 | -9,000 | 8,591 | 7,924 | 3.44% | -667 |
| TESLA INC(TSLA) | 22,978 | 27,650 | +4,672 | 5,710 | 4,861 | 2.11% | -849 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,908 | 56,354 | -22,554 | 3,940 | 3,057 | 1.33% | -883 |
| TOLL BROTHERS INC(TOL) | 28,175 | 0 | -28,175 | 2,896 | 0 | — | -2,896 |
| BOEING CO(BA) | 13,500 | 0 | -13,500 | 3,519 | 0 | — | -3,519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,645 | 3,792 | -29,853 | 6,476 | 790 | 0.34% | -5,686 |
| HOME DEPOT INC(HD) | 17,000 | 0 | -17,000 | 5,891 | 0 | — | -5,891 |