Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 164,675 | 180,714 | +16,039 | 78,272 | 94,526 | 56.86% | +16,254 |
| INVESCO QQQ TR | 4,299 | 20,168 | +15,869 | 1,760 | 8,954 | 5.39% | +7,194 |
| AMAZON COM INC(AMZN) | 42,647 | 54,526 | +11,879 | 6,480 | 9,835 | 5.92% | +3,356 |
| NVIDIA CORPORATION(NVDA) | 12,679 | 10,582 | -2,097 | 6,279 | 9,561 | 5.75% | +3,283 |
| MICROSOFT CORP(MSFT) | 17,812 | 22,886 | +5,074 | 6,698 | 9,629 | 5.79% | +2,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,662 | 15,245 | +13,583 | 245 | 2,752 | 1.66% | +2,507 |
| ALPHABET INC(GOOG) | 36,996 | 50,829 | +13,833 | 5,168 | 7,672 | 4.61% | +2,504 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 21,200 | 21,200 | 0 | 10,077 | 11,089 | — | +1,013 |
| APPLE INC(AAPL) | 47,946 | 56,398 | +8,452 | 9,231 | 9,671 | 5.82% | +440 |
| COINBASE GLOBAL INC(COIN) | 4,299 | 4,299 | 0 | 748 | 1,140 | 0.69% | +392 |
| META PLATFORMS INC(META) | 0 | 499 | +499 | 0 | 242 | 0.15% | +242 |
| ADAPTHEALTH CORP(AHCO) | 21,842 | 21,842 | 0 | 159 | 251 | 0.15% | +92 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 263 | 301 | 0.18% | +38 |
| MODERNA INC(MRNA) | 2,991 | 2,991 | 0 | 297 | 319 | 0.19% | +21 |
| ALPHABET INC(GOOG) | 6,717 | 6,340 | -377 | 947 | 965 | 0.58% | +19 |
| INTUIT(INTU) | 439 | 439 | 0 | 274 | 285 | 0.17% | +11 |
| ISHARES TR | 14,360 | 14,360 | 0 | 1,557 | 1,545 | 0.93% | -12 |
| STITCH FIX INC | 19,500 | 19,500 | 0 | 70 | 51 | 0.03% | -18 |
| ISHARES TR | 12,990 | 12,190 | -800 | 1,437 | 1,328 | 0.80% | -110 |
| ADOBE INC(ADBE) | 3,368 | 3,658 | +290 | 2,009 | 1,846 | 1.11% | -164 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 28,167 | 30,881 | +2,714 | 661 | 338 | 0.20% | -323 |
| DISNEY WALT CO(DIS) | 7,020 | 0 | -7,020 | 634 | 0 | — | -634 |
| WALMART INC(WMT) | 97,134 | 83,819 | -13,315 | 15,313 | 5,043 | 3.03% | -10,270 |