Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 2,851 | 13,440 | +10,589 | 2,541 | 12,533 | 8.29% | +9,992 |
| GE AEROSPACE(GE) | 0 | 33,075 | +33,075 | 0 | 6,620 | 4.38% | +6,620 |
| VANGUARD INDEX FDS | 0 | 3,254 | +3,254 | 0 | 1,207 | 0.80% | +1,207 |
| SCHWAB STRATEGIC TR | 0 | 35,430 | +35,430 | 0 | 991 | 0.66% | +991 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,950 | +23,950 | 0 | 820 | 0.54% | +820 |
| GE VERNOVA INC(GEV) | 0 | 2,250 | +2,250 | 0 | 687 | 0.45% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,176 | +14,176 | 0 | 555 | 0.37% | +555 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 273 | 0.18% | +273 |
| VANGUARD INDEX FDS | 0 | 905 | +905 | 0 | 234 | 0.15% | +234 |
| NVIDIA CORPORATION(NVDA) | 147,536 | 183,797 | +36,261 | 19,813 | 19,920 | 13.18% | +107 |
| ALPHABET INC(GOOG) | 1,206 | 1,306 | +100 | 230 | 204 | 0.14% | -26 |
| ASML HOLDING N V N Y REGISTRY SHS | 875 | 770 | -105 | 606 | 510 | 0.34% | -96 |
| NU HLDGS LTD(NU) | 14,500 | 0 | -14,500 | 150 | 0 | — | -150 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 0 | -450 | 204 | 0 | — | -204 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,380 | 0 | -2,380 | 287 | 0 | — | -287 |
| INVESCO QQQ TR | 1,410 | 0 | -1,410 | 721 | 0 | — | -721 |
| META PLATFORMS INC(META) | 51,995 | 50,262 | -1,733 | 30,444 | 28,969 | 19.17% | -1,475 |
| HOME DEPOT INC(HD) | 12,653 | 8,590 | -4,063 | 4,922 | 3,148 | 2.08% | -1,774 |
| TESLA INC(TSLA) | 39,505 | 54,286 | +14,781 | 15,954 | 14,069 | 9.31% | -1,885 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,212 | 78,675 | -32,537 | 6,270 | 4,074 | 2.70% | -2,196 |
| BOEING CO(BA) | 19,175 | 0 | -19,175 | 3,394 | 0 | — | -3,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,725 | 33,622 | -13,103 | 15,987 | 11,854 | 7.84% | -4,133 |
| ALPHABET INC(GOOG) | 77,728 | 57,875 | -19,853 | 14,714 | 8,950 | 5.92% | -5,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,107 | 46,531 | -34,576 | 16,018 | 7,724 | 5.11% | -8,294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,598 | 8,855 | -33,743 | 10,316 | 1,873 | 1.24% | -8,443 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 169,194 | 0 | -169,194 | 8,976 | 0 | — | -8,976 |
| BROADCOM INC(AVGO) | 80,688 | 54,225 | -26,463 | 18,707 | 9,079 | 6.01% | -9,628 |
| MICROSOFT CORP(MSFT) | 45,407 | 19,031 | -26,376 | 19,139 | 7,144 | 4.73% | -11,995 |
| JPMORGAN CHASE & CO.(JPM) | 101,369 | 39,450 | -61,919 | 24,299 | 9,677 | 6.40% | -14,622 |
| APPLE INC(AAPL) | 77,351 | 0 | -77,351 | 19,370 | 0 | — | -19,370 |
| AMAZON COM INC(AMZN) | 102,683 | 0 | -102,683 | 22,528 | 0 | — | -22,528 |