Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,794 | 35,125 | +4,331 | 15,250 | 31,738 | 17.89% | +16,488 |
| META PLATFORMS INC(META) | 37,648 | 39,013 | +1,365 | 13,326 | 18,944 | 10.68% | +5,618 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,410 | +17,410 | 0 | 5,419 | 3.06% | +5,419 |
| AMAZON COM INC(AMZN) | 69,620 | 87,955 | +18,335 | 10,578 | 15,865 | 8.94% | +5,287 |
| ASML HOLDING N V N Y REGISTRY SHS | 110 | 5,442 | +5,332 | 83 | 5,281 | 2.98% | +5,198 |
| ELI LILLY & CO(LLY) | 5,685 | 9,565 | +3,880 | 3,314 | 7,441 | 4.20% | +4,127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,040 | 21,677 | +6,637 | 3,840 | 6,949 | 3.92% | +3,109 |
| MICROSOFT CORP(MSFT) | 47,254 | 48,320 | +1,066 | 17,769 | 20,329 | 11.46% | +2,560 |
| ARISTA NETWORKS INC | 7,235 | 11,815 | +4,580 | 1,704 | 3,426 | 1.93% | +1,722 |
| BROADCOM INC(AVGO) | 7,775 | 7,643 | -132 | 8,679 | 10,130 | 5.71% | +1,451 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 617 | 0.35% | +617 |
| PDD HOLDINGS INC(PDD) | 12,780 | 20,914 | +8,134 | 1,870 | 2,431 | 1.37% | +561 |
| APPLIED MATLS INC | 0 | 1,120 | +1,120 | 0 | 231 | 0.13% | +231 |
| NETFLIX INC(NFLX) | 0 | 330 | +330 | 0 | 200 | 0.11% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,440 | +1,440 | 0 | 196 | 0.11% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 650 | 0 | 310 | 341 | 0.19% | +31 |
| SPDR SER TR ST STR BLO 1 ETF | 71,700 | 71,700 | 0 | 6,553 | 6,582 | 3.71% | +29 |
| INVESCO QQQ TR | 300 | 300 | 0 | 123 | 134 | 0.08% | +10 |
| SPDR SER TR ST STR SP BIOT | 500 | 500 | 0 | 45 | 47 | 0.03% | +3 |
| TESLA INC(TSLA)(Put) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| NVIDIA CORPORATION(NVDA)(Call) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| MASTERCARD INCORPORATED(MA) | 720 | 620 | -100 | 307 | 299 | 0.17% | -9 |
| ARK ETF TR(Put) PUT | 326 | 0 | -326 | 13 | 0 | — | -13 |
| VISA INC(V) | 1,230 | 1,060 | -170 | 320 | 296 | 0.17% | -24 |
| AMAZON COM INC(Call) | 118 | 0 | -118 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,236 | 158,242 | +157,006 | 309 | 2 | — | -308 |
| INVESCO QQQ TR(Put) | 1,910 | 484,883 | +482,973 | 453 | 2 | — | -451 |
| ALPHABET INC(GOOG) | 92,451 | 81,503 | -10,948 | 13,029 | 12,410 | 7.00% | -619 |
| SYNOPSYS INC(SNPS) | 17,727 | 14,853 | -2,874 | 9,128 | 8,488 | 4.79% | -639 |
| APPLE INC(AAPL) | 79,787 | 81,289 | +1,502 | 15,361 | 13,939 | 7.86% | -1,422 |
| ISHARES TR(Call) | 1,768 | 0 | -1,768 | 1,660 | 0 | — | -1,660 |
| ISHARES TR | 17,950 | 0 | -17,950 | 1,775 | 0 | — | -1,775 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,300 | 7,290 | -15,010 | 4,292 | 1,518 | 0.86% | -2,774 |
| PALO ALTO NETWORKS INC(PANW) | 19,610 | 0 | -19,610 | 5,783 | 0 | — | -5,783 |
| TESLA INC(TSLA) | 57,248 | 23,476 | -33,772 | 14,225 | 4,127 | 2.33% | -10,098 |