Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES, INC. CMN(AMD) | 49,093 | 68,563 | +19,470 | 7,237 | 12,375 | 9.20% | +5,138 |
| NVIDIA CORPORATION CMN(NVDA) | 33,537 | 23,607 | -9,930 | 16,608 | 21,330 | 15.86% | +4,722 |
| NETFLIX, INC. CMN(NFLX) | 7,232 | 10,972 | +3,740 | 3,521 | 6,664 | 4.95% | +3,143 |
| MICROSOFT CORP(MSFT) | 46,522 | 49,002 | +2,480 | 17,494 | 20,616 | 15.33% | +3,122 |
| META PLATFORMS INC-CLASS A(META) | 16,347 | 16,367 | +20 | 5,786 | 7,947 | 5.91% | +2,161 |
| AMAZON.COM INC(AMZN) | 26,220 | 32,870 | +6,650 | 3,984 | 5,929 | 4.41% | +1,945 |
| APPLE INC(AAPL) | 33,479 | 46,949 | +13,470 | 6,446 | 8,051 | 5.99% | +1,605 |
| ALPHABET INC. CMN CLASS C(GOOG) | 50,270 | 54,670 | +4,400 | 7,085 | 8,324 | 6.19% | +1,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,600 | 20,600 | +4,000 | 1,726 | 2,803 | 2.08% | +1,076 |
| ELI LILLY & CO CMN(LLY) | 0 | 950 | +950 | 0 | 739 | 0.55% | +739 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 380 | +380 | 0 | 384 | 0.29% | +384 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 598 | 598 | 0 | 1,368 | 1,738 | 1.29% | +371 |
| MASTERCARD INCORPORATED(MA) | 6,608 | 6,608 | 0 | 2,818 | 3,182 | 2.37% | +364 |
| JPMORGAN CHASE & CO(JPM) | 6,122 | 6,872 | +750 | 1,041 | 1,376 | 1.02% | +335 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 3,000 | 5,000 | +2,000 | 310 | 642 | 0.48% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,500 | 10,700 | +200 | 1,717 | 2,043 | 1.52% | +326 |
| ARISTA NETWORKS INC | 0 | 1,100 | +1,100 | 0 | 319 | 0.24% | +319 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 303 | 0.23% | +303 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,300 | +3,300 | 0 | 271 | 0.20% | +271 |
| ALPHABET INC-CL A(GOOG) | 10,385 | 11,185 | +800 | 1,451 | 1,688 | 1.26% | +237 |
| SENTINELONE INC CMN(S) | 11 | 10,161 | +10,150 | 0 | 237 | 0.18% | +237 |
| EXXON MOBIL CORPORATION CMN | 14,202 | 14,202 | 0 | 1,420 | 1,651 | 1.23% | +231 |
| COINBASE GLOBAL, INC. CMN CLASS A(COIN) | 3,386 | 3,086 | -300 | 589 | 818 | 0.61% | +229 |
| VISA INC-CLASS A SHARES(V) | 11,802 | 11,802 | 0 | 3,073 | 3,294 | 2.45% | +221 |
| BANK OF AMERICA CORP CMN | 1,001 | 5,001 | +4,000 | 34 | 190 | 0.14% | +156 |
| CONOCOPHILLIPS(COP) | 13,200 | 13,200 | 0 | 1,532 | 1,680 | 1.25% | +148 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 2,235 | 7,835 | +5,600 | 38 | 180 | 0.13% | +142 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,500 | +1,500 | 0 | 130 | 0.10% | +130 |
| WALMART INC CMN(WMT) | 5,601 | 16,803 | +11,202 | 883 | 1,011 | 0.75% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 2,180 | 2,180 | 0 | 1,036 | 1,140 | 0.85% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 849 | 919 | 0.68% | +70 |
| BROADCOM INC(AVGO) | 0 | 30 | +30 | 0 | 40 | 0.03% | +40 |
| SALESFORCE INC(CRM) | 1,382 | 1,332 | -50 | 364 | 401 | 0.30% | +38 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 496 | 506 | +10 | 127 | 162 | 0.12% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 300 | +300 | 0 | 34 | 0.03% | +34 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 124 | 150 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 138 | 163 | 0.12% | +25 |
| SERVICENOW INC(NOW) | 368 | 368 | 0 | 260 | 281 | 0.21% | +21 |
| HUBSPOT INC. CMN(HUBS) | 6 | 36 | +30 | 3 | 23 | 0.02% | +19 |
| FERRARI N V COM | 140 | 140 | 0 | 47 | 61 | 0.05% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 6 | +6 | 0 | 10 | 0.01% | +10 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 1 | 181 | +180 | 0 | 10 | 0.01% | +10 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| TELADOC HEALTH INC(TDOC) | 0 | 350 | +350 | 0 | 5 | 0.00% | +5 |
| OKTA INC(OKTA) | 362 | 362 | 0 | 33 | 38 | 0.03% | +5 |
| AMGEN INC. CMN(AMGN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| PFIZER INC(PFE) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND ST STR CARE ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ROYAL CARIBBEAN GROUP COM | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 4 | 4 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| MODERNA, INC. CMN(MRNA) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MAPLEBEAR INC. CMN(CART) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP CMN(OXY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BLOCK, INC. CMN CLASS A(XYZ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES, INC. CMN(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A(EL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND(AGQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO LEISURE & ENTERTAINMENT ETF CMN LEISU ENTMT ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES EUROPE ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KEYCORP CMN(KEY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CITIZENS FINANCIAL GROUP, INC. CMN(CFG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DATADOG, INC. CMN CLASS A(DDOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LAS VEGAS SANDS CORP. CMN(LVS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| U.S. GLOBAL JETS ETF ETF US GLB JETS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| URANIUM ENERGY CORP CMN(UEC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DOCUSIGN, INC. CMN(DOCU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORP CMN(FHN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MKTS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EURONAV NV CMN(CMBT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MARQETA, INC. CMN(MQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF ST STR REAL ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB US REIT ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND ST DOW GLOBA ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AERWINS TECHNOLOGY INC CMN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| C3.AI, INC. CMN(AI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COMERICA INCORPORATED CMN | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES U.S. REAL ESTATE ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| DANAOS CORPORATION CMN(DAC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| BANKUNITED INC CMN(BKU) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED STATES NATURAL GAS FUND LP ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A(ZM) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |