Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,274 | 25,126 | +8,852 | 7,079 | 12,443 | 10.24% | +5,364 |
| HOME DEPOT INC(HD) | 1,777 | 17,000 | +15,223 | 537 | 5,891 | 4.85% | +5,354 |
| APPLE INC(AAPL) | 46,643 | 66,272 | +19,629 | 7,986 | 12,759 | 10.50% | +4,774 |
| COSTCO WHSL CORP NEW(COST) | 3,626 | 10,100 | +6,474 | 2,049 | 6,667 | 5.48% | +4,618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,604 | +17,604 | 0 | 4,495 | 3.70% | +4,495 |
| MICROSOFT CORP(MSFT) | 24,023 | 31,864 | +7,841 | 7,585 | 11,982 | 9.86% | +4,397 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 78,908 | +78,908 | 0 | 3,940 | 3.24% | +3,940 |
| BOEING CO(BA) | 0 | 13,500 | +13,500 | 0 | 3,519 | 2.89% | +3,519 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,350 | 41,126 | +12,776 | 4,110 | 7,192 | 5.92% | +3,082 |
| TOLL BROTHERS INC(TOL) | 0 | 28,175 | +28,175 | 0 | 2,896 | 2.38% | +2,896 |
| AMAZON COM INC(AMZN) | 47,465 | 50,709 | +3,244 | 6,034 | 7,705 | 6.34% | +1,671 |
| ALPHABET INC(GOOG) | 56,835 | 61,499 | +4,664 | 7,437 | 8,591 | 7.07% | +1,153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,373 | 33,645 | -2,728 | 5,963 | 6,476 | 5.33% | +513 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,506 | 6,291 | -1,215 | 4,418 | 4,762 | 3.92% | +343 |
| INVESCO QQQ TR | 1,164 | 1,614 | +450 | 417 | 661 | 0.54% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,525 | +1,525 | 0 | 225 | 0.18% | +225 |
| AIRBNB INC | 0 | 1,500 | +1,500 | 0 | 204 | 0.17% | +204 |
| NIO INC(NIO) | 0 | 13,500 | +13,500 | 0 | 122 | 0.10% | +122 |
| BLINK CHARGING CO | 0 | 27,500 | +27,500 | 0 | 93 | 0.08% | +93 |
| JPMORGAN CHASE & CO(JPM) | 47,064 | 40,081 | -6,983 | 6,825 | 6,818 | 5.61% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 1,325 | 0 | -1,325 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 24,050 | 22,978 | -1,072 | 6,018 | 5,710 | 4.70% | -308 |
| CHEVRON CORP NEW(CVX) | 4,677 | 0 | -4,677 | 789 | 0 | — | -789 |
| GOLDMAN SACHS GROUP INC(GS) | 7,825 | 0 | -7,825 | 2,532 | 0 | — | -2,532 |
| NETFLIX INC(NFLX) | 7,200 | 0 | -7,200 | 2,719 | 0 | — | -2,719 |
| BLACKSTONE INC(BX) | 29,476 | 0 | -29,476 | 3,158 | 0 | — | -3,158 |
| META PLATFORMS INC(META) | 39,635 | 23,760 | -15,875 | 11,899 | 8,410 | 6.92% | -3,489 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 64,250 | 0 | -64,250 | 4,372 | 0 | — | -4,372 |