Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,537 | 23,607 | -9,930 | $16.61M | $21.33M | 15.86% | +$4.72M |
| Microsoft Corporation(MSFT) | 46,522 | 49,002 | +2,480 | $17.49M | $20.62M | 15.33% | +$3.12M |
| Advanced Micro Devices, Inc.(AMD) | 49,093 | 68,563 | +19,470 | $7.24M | $12.37M | 9.20% | +$5.14M |
| Alphabet Inc.CL C(GOOG) | 50,270 | 54,670 | +4,400 | $7.08M | $8.32M | 6.19% | +$1.24M |
| Apple Inc.(AAPL) | 33,479 | 46,949 | +13,470 | $6.45M | $8.05M | 5.99% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 16,347 | 16,367 | +20 | $5.79M | $7.95M | 5.91% | +$2.16M |
| Netflix, Inc.(NFLX) | 7,232 | 10,972 | +3,740 | $3.52M | $6.66M | 4.95% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 26,220 | 32,870 | +6,650 | $3.98M | $5.93M | 4.41% | +$1.95M |
| Tesla, Inc.(TSLA) | 29,478 | 28,878 | -600 | $7.32M | $5.08M | 3.77% | -$2.25M |
| Visa Inc.CL A(V) | 11,802 | 11,802 | 0 | $3.07M | $3.29M | 2.45% | +$221.1K |
| Mastercard IncorporatedCL A(MA) | 6,608 | 6,608 | 0 | $2.82M | $3.18M | 2.37% | +$363.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,600 | 20,600 | +4,000 | $1.73M | $2.80M | 2.08% | +$1.08M |
| NIKE, Inc.CL B(NKE) | 23,781 | 23,781 | 0 | $2.58M | $2.23M | 1.66% | -$347.0K |
| International Business Machines Corporation(IBM) | 10,500 | 10,700 | +200 | $1.72M | $2.04M | 1.52% | +$326.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 598 | 598 | 0 | $1.37M | $1.74M | 1.29% | +$370.6K |
| Alphabet Inc.CL A(GOOG) | 10,385 | 11,185 | +800 | $1.45M | $1.69M | 1.26% | +$237.5K |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.53M | $1.68M | 1.25% | +$148.0K |
| Exxon Mobil Corporation Cmn | 14,202 | 14,202 | 0 | $1.42M | $1.65M | 1.23% | +$230.9K |
| McDonald's Corporation(MCD) | 5,720 | 5,720 | 0 | $1.70M | $1.61M | 1.20% | -$83.3K |
| JPMorgan Chase & Co.(JPM) | 6,122 | 6,872 | +750 | $1.04M | $1.38M | 1.02% | +$335.1K |
| Starbucks Corporation(SBUX) | 13,470 | 13,525 | +55 | $1.29M | $1.24M | 0.92% | -$57.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,180 | 2,180 | 0 | $1.04M | $1.14M | 0.85% | +$104.1K |
| Walmart Inc.(WMT) | 5,601 | 16,803 | +11,202 | $883.0K | $1.01M | 0.75% | +$128.0K |
| Intel Corporation(INTC) | 44,300 | 22,000 | -22,300 | $2.23M | $971.7K | 0.72% | -$1.25M |
| lululemon athletica inc.(LULU) | 2,361 | 2,461 | +100 | $1.21M | $961.4K | 0.71% | -$245.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 2,200 | 0 | $848.7K | $918.9K | 0.68% | +$70.2K |
| Coinbase Global, Inc.CL A(COIN) | 3,386 | 3,086 | -300 | $588.9K | $818.2K | 0.61% | +$229.3K |
| Eli Lilly and Company(LLY) | 0 | 950 | +950 | $0 | $739.1K | 0.55% | +$739.1K |
| Proshares TrSHORT S P 500 NE | 60,000 | 60,000 | 0 | $779.4K | $711.6K | 0.53% | -$67.8K |
| Novo Nordisk A/S(NVO) | 3,000 | 5,000 | +2,000 | $310.4K | $642.0K | 0.48% | +$331.6K |
| The Walt Disney Company(DIS) | 15,771 | 3,611 | -12,160 | $1.42M | $441.8K | 0.33% | -$982.1K |
| Salesforce, Inc.(CRM) | 1,382 | 1,332 | -50 | $363.7K | $401.2K | 0.30% | +$37.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 380 | +380 | $0 | $383.8K | 0.29% | +$383.8K |
| Baidu, Inc. Sponsored Adr CmnADR | 3,449 | 3,449 | 0 | $410.7K | $363.1K | 0.27% | -$47.6K |
| Arista Networks Inc | 0 | 1,100 | +1,100 | $0 | $319.0K | 0.24% | +$319.0K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 3,250 | +3,250 | $0 | $302.7K | 0.23% | +$302.7K |
| Workday, Inc.CL A(WDAY) | 1,067 | 1,067 | 0 | $294.6K | $291.0K | 0.22% | -$3.5K |
| Adobe Inc.(ADBE) | 760 | 560 | -200 | $453.4K | $282.6K | 0.21% | -$170.8K |
| ServiceNow, Inc.(NOW) | 368 | 368 | 0 | $260.0K | $280.6K | 0.21% | +$20.6K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 4,900 | 0 | $328.8K | $274.3K | 0.20% | -$54.6K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 3,300 | +3,300 | $0 | $270.6K | 0.20% | +$270.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,583 | 3,483 | -100 | $277.7K | $252.0K | 0.19% | -$25.7K |
| SentinelOne, Inc.CL A(S) | 11 | 10,161 | +10,150 | $302 | $236.9K | 0.18% | +$236.6K |
| Bank Of America Corp Cmn | 1,001 | 5,001 | +4,000 | $33.7K | $189.6K | 0.14% | +$155.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,235 | 7,835 | +5,600 | $38.4K | $180.3K | 0.13% | +$141.9K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $138.4K | $163.2K | 0.12% | +$24.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 496 | 506 | +10 | $126.6K | $162.2K | 0.12% | +$35.6K |
| Palo Alto Networks, Inc.(PANW) | 553 | 563 | +10 | $163.1K | $160.0K | 0.12% | -$3.1K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $123.9K | $150.1K | 0.11% | +$26.2K |
| AerCap Holdings N.V.SHS(AER) | 0 | 1,500 | +1,500 | $0 | $130.4K | 0.10% | +$130.4K |
| NIO Inc.ADS(NIO) | 13,840 | 13,840 | 0 | $125.5K | $62.3K | 0.05% | -$63.2K |
| Ferrari N V COM | 140 | 140 | 0 | $47.4K | $61.0K | 0.05% | +$13.7K |
| PDD Holdings Inc.ADS(PDD) | 400 | 430 | +30 | $58.5K | $50.0K | 0.04% | -$8.5K |
| The Trade Desk, Inc.CL A(TTD) | 811 | 511 | -300 | $58.4K | $44.7K | 0.03% | -$13.7K |
| Broadcom Inc.(AVGO) | 0 | 30 | +30 | $0 | $39.8K | 0.03% | +$39.8K |
| Okta, Inc.CL A(OKTA) | 362 | 362 | 0 | $32.8K | $37.9K | 0.03% | +$5.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 300 | +300 | $0 | $34.2K | 0.03% | +$34.2K |
| XPeng Inc.ADS(XPEV) | 4,000 | 4,000 | 0 | $58.4K | $30.7K | 0.02% | -$27.6K |
| Warner Bros Discovery Inc Cmn | 3,000 | 3,000 | 0 | $34.1K | $26.2K | 0.02% | -$8.0K |
| HubSpot, Inc.(HUBS) | 6 | 36 | +30 | $3.5K | $22.6K | 0.02% | +$19.1K |
| Roblox CorporationCL A(RBLX) | 322 | 321 | -1 | $14.7K | $12.3K | 0.01% | -$2.5K |
| Strategy IncCL A(MSTR) | 0 | 6 | +6 | $0 | $10.2K | 0.01% | +$10.2K |
| Ark Etf Trust- Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 201 | 201 | 0 | $10.5K | $10.1K | 0.01% | -$461 |
| Atlassian Corp CmnCL A | 50 | 50 | 0 | $11.9K | $9.8K | 0.01% | -$2.1K |
| Sea LimitedADS(SE) | 1 | 181 | +180 | $41 | $9.7K | 0.01% | +$9.7K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 100 | +100 | $0 | $8.7K | 0.01% | +$8.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 250 | 250 | 0 | $8.2K | $7.2K | 0.01% | -$1.0K |
| Teladoc Health, Inc.(TDOC) | 0 | 350 | +350 | $0 | $5.3K | 0.00% | +$5.3K |
| Booking Holdings Inc.(BKNG) | 1 | 1 | 0 | $3.5K | $3.6K | 0.00% | +$80 |
| Amgen Inc.(AMGN) | 0 | 10 | +10 | $0 | $2.8K | 0.00% | +$2.8K |
| Upstart Holdings, Inc.(UPST) | 81 | 81 | 0 | $3.3K | $2.2K | 0.00% | -$1.1K |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | $2.2K | $1.9K | 0.00% | -$290 |
| Royal Caribbean Group COM | 12 | 12 | 0 | $1.6K | $1.7K | 0.00% | +$114 |
| Carnival Corporation Cmn | 101 | 101 | 0 | $1.9K | $1.6K | 0.00% | -$223 |
| Expedia Group, Inc.(EXPE) | 11 | 11 | 0 | $1.7K | $1.5K | 0.00% | -$155 |
| The PNC Financial Services Group, Inc.(PNC) | 7 | 7 | 0 | $1.1K | $1.1K | 0.00% | +$47 |
| Asml Holding N.V. Adr CmnN Y REGISTRY SHS N Y REGISTRY SHS | 1 | 1 | 0 | $757 | $970 | 0.00% | +$213 |
| Moderna, Inc.(MRNA) | 9 | 9 | 0 | $896 | $959 | 0.00% | +$63 |
| Shopify Inc.CL A(SHOP) | 10 | 10 | 0 | $779 | $772 | 0.00% | -$7 |
| Costco Wholesale Corporation(COST) | 1 | 1 | 0 | $661 | $733 | 0.00% | +$72 |
| Ishares Msci Brazil EtfISHARES INC | 21 | 21 | 0 | $735 | $681 | 0.00% | -$54 |
| Vanguard Whitehall Funds - Vanguard International High Divid (Vanguard High Dividend Yield EtfHIGH DIV YLD | 5 | 5 | 0 | $559 | $605 | 0.00% | +$46 |
| Rivian Automotive, Inc.CL A(RIVN) | 51 | 51 | 0 | $1.2K | $558 | 0.00% | -$639 |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 5 | 5 | 0 | $510 | $551 | 0.00% | +$41 |
| Spdr S&p Regional Banking Etf EtfS P REGL BKG ST STR SP REGBNK | 9 | 9 | 0 | $472 | $453 | 0.00% | -$19 |
| Invesco Qqq Trust Etf, Series 1 EtfUNIT SER 1 | 1 | 1 | 0 | $410 | $444 | 0.00% | +$34 |
| Doximity, Inc.CL A(DOCS) | 16 | 16 | 0 | $449 | $431 | 0.00% | -$18 |
| Accenture Plc Cmn Class ACL A SHS CLASS A | 1 | 1 | 0 | $351 | $347 | 0.00% | -$4 |
| Pfizer Inc.(PFE) | 0 | 10 | +10 | $0 | $278 | 0.00% | +$278 |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf EtfTotal Stock Market | 1 | 1 | 0 | $238 | $260 | 0.00% | +$22 |
| Hilton Worldwide Holdings Inc.(HLT) | 1 | 1 | 0 | $183 | $213 | 0.00% | +$30 |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1 | 1 | 0 | $201 | $210 | 0.00% | +$9 |
| The Boeing Company(BA) | 11 | 1 | -10 | $2.9K | $193 | 0.00% | -$2.7K |
| Keysight Technologies, Inc.(KEYS) | 1 | 1 | 0 | $160 | $156 | 0.00% | -$4 |
| The Estée Lauder Companies Inc.CL A(EL) | 1 | 1 | 0 | $147 | $154 | 0.00% | +$7 |
| Amex Health Care Select Sector 'spdr' FundSBI HEALTHCARE ST STR CARE ETF | 0 | 1 | +1 | $0 | $148 | 0.00% | +$148 |
| Occidental Petroleum Corporation(OXY) | 2 | 2 | 0 | $120 | $130 | 0.00% | +$10 |
| Datadog, Inc.CL A(DDOG) | 1 | 1 | 0 | $122 | $124 | 0.00% | +$2 |
| Comerica Incorporated Cmn | 2 | 2 | 0 | $112 | $110 | 0.00% | -$2 |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 2 | +2 | $0 | $109 | 0.00% | +$109 |