Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES, INC. CMN(AMD) | 27,676 | 49,093 | +21,417 | 2,846 | 7,237 | 6.53% | +4,391 |
| MICROSOFT CORP(MSFT) | 44,342 | 46,522 | +2,180 | 14,043 | 17,494 | 15.79% | +3,451 |
| NVIDIA CORPORATION CMN(NVDA) | 32,877 | 33,537 | +660 | 14,301 | 16,608 | 14.99% | +2,307 |
| MCDONALDS CORP(MCD) | 1,000 | 5,720 | +4,720 | 263 | 1,696 | 1.53% | +1,433 |
| LULULEMON ATHLETICA INC. CMN(LULU) | 1 | 2,361 | +2,360 | 0 | 1,207 | 1.09% | +1,207 |
| META PLATFORMS INC-CLASS A(META) | 15,762 | 16,347 | +585 | 4,734 | 5,786 | 5.22% | +1,052 |
| APPLE INC(AAPL) | 32,389 | 33,479 | +1,090 | 5,544 | 6,446 | 5.82% | +901 |
| ALPHABET INC. CMN CLASS C(GOOG) | 47,400 | 50,270 | +2,870 | 6,250 | 7,085 | 6.40% | +835 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 299 | 598 | +299 | 548 | 1,368 | 1.23% | +820 |
| AMAZON.COM INC(AMZN) | 25,820 | 26,220 | +400 | 3,296 | 3,984 | 3.60% | +688 |
| INTEL CORP(INTC) | 44,300 | 44,300 | 0 | 1,575 | 2,226 | 2.01% | +651 |
| VISA INC-CLASS A SHARES(V) | 11,571 | 11,802 | +231 | 2,663 | 3,073 | 2.77% | +410 |
| COINBASE GLOBAL, INC. CMN CLASS A(COIN) | 3,086 | 3,386 | +300 | 232 | 589 | 0.53% | +357 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 3,000 | +3,000 | 0 | 310 | 0.28% | +310 |
| NIKE CLASS-B CMN CLASS B(NKE) | 23,781 | 23,781 | 0 | 2,274 | 2,582 | 2.33% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,600 | 16,600 | 0 | 1,443 | 1,726 | 1.56% | +284 |
| ALPHABET INC-CL A(GOOG) | 9,385 | 10,385 | +1,000 | 1,191 | 1,451 | 1.31% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,500 | 10,500 | 0 | 1,473 | 1,717 | 1.55% | +244 |
| MASTERCARD INCORPORATED(MA) | 6,608 | 6,608 | 0 | 2,616 | 2,818 | 2.54% | +202 |
| JPMORGAN CHASE & CO(JPM) | 6,122 | 6,122 | 0 | 883 | 1,041 | 0.94% | +159 |
| SALESFORCE INC(CRM) | 1,042 | 1,382 | +340 | 209 | 364 | 0.33% | +154 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | 15,771 | 15,771 | 0 | 1,278 | 1,424 | 1.29% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 712 | 849 | 0.77% | +137 |
| ADOBE INC(ADBE) | 660 | 760 | +100 | 347 | 453 | 0.41% | +107 |
| TESLA, INC. CMN(TSLA) | 28,853 | 29,478 | +625 | 7,220 | 7,325 | 6.61% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,180 | 2,180 | 0 | 932 | 1,036 | 0.94% | +104 |
| WELLS FARGO CO NEW(WFC) | 11,800 | 11,800 | 0 | 482 | 581 | 0.52% | +99 |
| BAIDU, INC. SPONSORED ADR CMN | 2,369 | 3,449 | +1,080 | 318 | 411 | 0.37% | +92 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 303 | 553 | +250 | 71 | 163 | 0.15% | +92 |
| STARBUCKS CORP(SBUX) | 13,300 | 13,470 | +170 | 1,214 | 1,293 | 1.17% | +79 |
| WORKDAY INC-CLASS A(WDAY) | 1,067 | 1,067 | 0 | 226 | 295 | 0.27% | +69 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 2,513 | 3,583 | +1,070 | 214 | 278 | 0.25% | +63 |
| PDD HOLDINGS INC(PDD) | 0 | 400 | +400 | 0 | 59 | 0.05% | +59 |
| HDFC BANK LTD-ADR(HDB) | 4,900 | 4,900 | 0 | 277 | 329 | 0.30% | +52 |
| SERVICENOW INC(NOW) | 368 | 368 | 0 | 214 | 260 | 0.23% | +46 |
| NIO INC(NIO) | 10,000 | 13,840 | +3,840 | 90 | 126 | 0.11% | +35 |
| SKYWORKS SOLUTIONS, INC. CMN(SWKS) | 1,500 | 1,500 | 0 | 148 | 169 | 0.15% | +21 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 108 | 124 | 0.11% | +16 |
| OKTA INC(OKTA) | 362 | 362 | 0 | 25 | 33 | 0.03% | +8 |
| DOUYU INTL HLDGS LTD | 0 | 7,000 | +7,000 | 0 | 7 | 0.01% | +7 |
| FERRARI N V COM | 140 | 140 | 0 | 41 | 47 | 0.04% | +6 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 132 | 138 | 0.12% | +6 |
| ROBLOX CORP -CLASS A(RBLX) | 322 | 322 | 0 | 10 | 15 | 0.01% | +4 |
| XPENG INC(XPEV) | 3,000 | 4,000 | +1,000 | 55 | 58 | 0.05% | +3 |
| ARK ETF TRUST- ARK INNOVATION ETF INNOVATION ETF | 201 | 201 | 0 | 8 | 11 | 0.01% | +3 |
| ATLASSIAN CORP CMN | 50 | 50 | 0 | 10 | 12 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 3,000 | 0 | 33 | 34 | 0.03% | +2 |
| ROYAL CARIBBEAN GROUP COM | 2 | 12 | +10 | 0 | 2 | 0.00% | +1 |
| ARK ETF TR GENOMIC REV ETF | 250 | 250 | 0 | 7 | 8 | 0.01% | +1 |
| UPSTART HOLDINGS, INC. CMN(UPST) | 81 | 81 | 0 | 2 | 3 | 0.00% | +1 |
| BOEING CO(BA) | 11 | 11 | 0 | 2 | 3 | 0.00% | +1 |
| ZSCALER, INC. CMN(ZS) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 11 | 0 | 1 | 2 | 0.00% | +1 |
| HUBSPOT INC. CMN(HUBS) | 6 | 6 | 0 | 3 | 3 | 0.00% | +1 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 3 | 4 | 0.00% | 0 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SENTINELONE INC CMN(S) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| DOXIMITY, INC. CMN(DOCS) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR S&P REGIONAL BANKING ETF ETF ST STR SP REGBNK | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI BRAZIL ETF | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| TORONTO DOMINION BANK CMN(TD) | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CHARLES SCHWAB CORPORATION CMN(SCHW) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| BLOCK, INC. CMN CLASS A(XYZ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DATADOG, INC. CMN CLASS A(DDOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DERMTECH INC | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| COMERICA INCORPORATED CMN | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ARM HOLDINGS PLC ADR CMN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN ALLIANCE BANCORP CMN(WAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EAST WEST BANCORP INC CMN(EWBC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DOCUSIGN, INC. CMN(DOCU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES U.S. REAL ESTATE ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BANKUNITED INC CMN(BKU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| UNITY SOFTWARE INC. CMN(U) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ZIONS BANCORP CMN(ZION) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DANAOS CORPORATION CMN(DAC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CITIZENS FINANCIAL GROUP, INC. CMN(CFG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KEYCORP CMN(KEY) | 2 | 2 | 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 |
| ISHARES EUROPE 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 |
| LAS VEGAS SANDS CORP. CMN(LVS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES, INC. CMN(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORP CMN(FHN) | 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 MSCI EMERGING MKTS ETF | 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 |
| SCHWAB US REIT ETF | 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 |