Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,245 | 7,775 | +4,530 | 2,695 | 8,679 | 5.88% | +5,984 |
| META PLATFORMS INC(META) | 24,736 | 37,648 | +12,912 | 7,426 | 13,326 | 9.02% | +5,900 |
| MICROSOFT CORP(MSFT) | 38,289 | 47,254 | +8,965 | 12,090 | 17,769 | 12.03% | +5,680 |
| AMAZON COM INC(AMZN) | 45,149 | 69,620 | +24,471 | 5,739 | 10,578 | 7.16% | +4,839 |
| ALPHABET INC(GOOG) | 64,503 | 92,451 | +27,948 | 8,505 | 13,029 | 8.82% | +4,524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,300 | +22,300 | 0 | 4,292 | 2.91% | +4,292 |
| SYNOPSYS INC(SNPS) | 11,232 | 17,727 | +6,495 | 5,155 | 9,128 | 6.18% | +3,973 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,000 | 15,040 | +12,040 | 502 | 3,840 | 2.60% | +3,338 |
| ELI LILLY & CO(LLY) | 1,956 | 5,685 | +3,729 | 1,051 | 3,314 | 2.24% | +2,263 |
| APPLE INC(AAPL) | 78,020 | 79,787 | +1,767 | 13,358 | 15,361 | 10.40% | +2,004 |
| PDD HOLDINGS INC(PDD) | 250 | 12,780 | +12,530 | 25 | 1,870 | 1.27% | +1,845 |
| ISHARES TR | 0 | 17,950 | +17,950 | 0 | 1,775 | 1.20% | +1,775 |
| ARISTA NETWORKS INC | 0 | 7,235 | +7,235 | 0 | 1,704 | 1.15% | +1,704 |
| ISHARES TR(Call) | 0 | 1,768 | +1,768 | 0 | 1,660 | — | +1,660 |
| PALO ALTO NETWORKS INC(PANW) | 17,760 | 19,610 | +1,850 | 4,164 | 5,783 | 3.92% | +1,619 |
| AMAZON COM INC(Call) | 0 | 118 | +118 | 0 | 209 | — | +209 |
| MASTERCARD INCORPORATED(MA) | 720 | 720 | 0 | 285 | 307 | 0.21% | +22 |
| ARK ETF TR(Put) PUT | 0 | 326 | +326 | 0 | 13 | — | +13 |
| MICROSOFT CORP(MSFT)(Call) | 30 | 0 | -30 | 13 | 0 | — | -13 |
| APPLE INC(Call) | 170 | 0 | -170 | 16 | 0 | — | -16 |
| TESLA INC(TSLA)(Put) | 300 | 300 | 0 | 18 | 1 | — | -16 |
| SPDR SER TR ST STR BLO 1 ETF | 71,700 | 71,700 | 0 | 6,583 | 6,553 | 4.44% | -31 |
| ASML HOLDING N V N Y REGISTRY SHS | 225 | 110 | -115 | 132 | 83 | 0.06% | -49 |
| BARRICK GOLD CORP | 4,950 | 0 | -4,950 | 72 | 0 | — | -72 |
| GILEAD SCIENCES INC(GILD) | 1,253 | 0 | -1,253 | 94 | 0 | — | -94 |
| TEXAS INSTRS INC(TXN) | 603 | 0 | -603 | 96 | 0 | — | -96 |
| AON PLC(AON) | 304 | 0 | -304 | 99 | 0 | — | -99 |
| S&P GLOBAL INC(SPGI) | 282 | 0 | -282 | 103 | 0 | — | -103 |
| NVIDIA CORPORATION(NVDA)(Call) | 53 | 3 | -50 | 106 | 3 | — | -103 |
| MSCI INC(MSCI) | 211 | 0 | -211 | 108 | 0 | — | -108 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,113 | 0 | -1,113 | 114 | 0 | — | -114 |
| SPDR SER TR ST STR SP BIOT | 2,200 | 500 | -1,700 | 161 | 45 | 0.03% | -116 |
| HALLIBURTON CO(HAL) | 3,346 | 0 | -3,346 | 136 | 0 | — | -136 |
| CAMPBELL SOUP CO(CPB) | 3,653 | 0 | -3,653 | 150 | 0 | — | -150 |
| MERCK & CO INC(MRK) | 1,699 | 0 | -1,699 | 176 | 0 | — | -176 |
| COLGATE PALMOLIVE CO(CL) | 2,481 | 0 | -2,481 | 176 | 0 | — | -176 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,349 | 0 | -3,349 | 177 | 0 | — | -177 |
| MONDELEZ INTL INC(MDLZ) | 2,578 | 0 | -2,578 | 180 | 0 | — | -180 |
| ABBVIE INC(ABBV) | 1,351 | 0 | -1,351 | 201 | 0 | — | -201 |
| RTX CORPORATION(RTX) | 3,106 | 0 | -3,106 | 224 | 0 | — | -224 |
| VISA INC(V) | 2,524 | 1,230 | -1,294 | 581 | 320 | 0.22% | -260 |
| LOCKHEED MARTIN CORP(LMT) | 658 | 0 | -658 | 269 | 0 | — | -269 |
| PROCTER AND GAMBLE CO(PG) | 1,922 | 0 | -1,922 | 280 | 0 | — | -280 |
| CHEVRON CORP NEW(CVX) | 1,872 | 0 | -1,872 | 316 | 0 | — | -316 |
| EXXON MOBIL CORP | 2,760 | 0 | -2,760 | 325 | 0 | — | -325 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,280 | 0 | -1,280 | 358 | 0 | — | -358 |
| JOHNSON & JOHNSON(JNJ) | 2,458 | 0 | -2,458 | 383 | 0 | — | -383 |
| BERKSHIRE HATHAWAY INC DEL | 1,235 | 0 | -1,235 | 433 | 0 | — | -433 |
| COCA COLA CO(KO) | 7,810 | 0 | -7,810 | 440 | 0 | — | -440 |
| JPMORGAN CHASE & CO(JPM) | 3,656 | 0 | -3,656 | 530 | 0 | — | -530 |
| MCDONALDS CORP(MCD) | 2,022 | 0 | -2,022 | 533 | 0 | — | -533 |
| ADOBE INC(ADBE) | 1,119 | 0 | -1,119 | 571 | 0 | — | -571 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,032 | 1,236 | +204 | 1,144 | 309 | — | -834 |
| INVESCO QQQ TR(Put) | 1,361 | 1,910 | +549 | 1,311 | 453 | — | -858 |
| ON SEMICONDUCTOR CORP(ON) | 17,000 | 0 | -17,000 | 1,580 | 0 | — | -1,580 |
| INVESCO QQQ TR | 5,800 | 300 | -5,500 | 2,081 | 123 | 0.08% | -1,958 |
| SPDR S&P 500 ETF TR(SPY) | 5,650 | 650 | -5,000 | 2,422 | 310 | 0.21% | -2,112 |
| NVIDIA CORPORATION(NVDA) | 47,507 | 30,794 | -16,713 | 20,665 | 15,250 | 10.33% | -5,415 |
| TESLA INC(TSLA) | 90,302 | 57,248 | -33,054 | 22,595 | 14,225 | 9.63% | -8,370 |