Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 4,100 | +4,100 | 0 | 2,490 | 4.38% | +2,490 |
| CRH PLC ORD | 0 | 28,000 | +28,000 | 0 | 2,415 | 4.25% | +2,415 |
| EATON CORP PLC(ETN) | 0 | 6,035 | +6,035 | 0 | 1,887 | 3.32% | +1,887 |
| WALMART INC(WMT) | 0 | 24,525 | +24,525 | 0 | 1,476 | 2.60% | +1,476 |
| SNOWFLAKE INC(SNOW) | 0 | 8,820 | +8,820 | 0 | 1,425 | 2.51% | +1,425 |
| AMAZON COM INC(AMZN) | 2,480 | 9,480 | +7,000 | 377 | 1,710 | 3.01% | +1,333 |
| NVIDIA CORPORATION(NVDA) | 5,040 | 4,210 | -830 | 2,496 | 3,804 | 6.70% | +1,308 |
| QUANTA SVCS INC | 0 | 4,995 | +4,995 | 0 | 1,298 | 2.28% | +1,298 |
| BROADCOM INC(AVGO) | 1,200 | 1,980 | +780 | 1,340 | 2,624 | 4.62% | +1,285 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,167 | 2.05% | +1,167 |
| D R HORTON INC(DHI) | 0 | 7,000 | +7,000 | 0 | 1,152 | 2.03% | +1,152 |
| NOVO-NORDISK A S(NVO) | 0 | 8,300 | +8,300 | 0 | 1,066 | 1.88% | +1,066 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,000 | +13,000 | 0 | 1,062 | 1.87% | +1,062 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 1,045 | 1.84% | +1,045 |
| EAGLE MATLS INC(EXP) | 0 | 3,500 | +3,500 | 0 | 951 | 1.67% | +951 |
| VISA INC(V) | 0 | 3,000 | +3,000 | 0 | 837 | 1.47% | +837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,020 | +35,020 | 0 | 806 | 1.42% | +806 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 38,000 | +38,000 | 0 | 765 | 1.35% | +765 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,000 | +4,000 | 0 | 724 | 1.28% | +724 |
| DISNEY WALT CO(DIS) | 21,090 | 21,090 | 0 | 1,904 | 2,581 | 4.54% | +676 |
| JFROG LTD(FROG) | 0 | 15,000 | +15,000 | 0 | 663 | 1.17% | +663 |
| CYBERARK SOFTWARE LTD | 0 | 1,700 | +1,700 | 0 | 452 | 0.79% | +452 |
| MERUS N V | 0 | 10,000 | +10,000 | 0 | 450 | 0.79% | +450 |
| CITIGROUP INC(C) | 20,000 | 23,000 | +3,000 | 1,029 | 1,455 | 2.56% | +426 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 5,000 | +5,000 | 0 | 325 | 0.57% | +325 |
| MICROSOFT CORP(MSFT) | 7,014 | 7,014 | 0 | 2,638 | 2,951 | 5.19% | +313 |
| ARM HOLDINGS PLC | 0 | 2,500 | +2,500 | 0 | 312 | 0.55% | +312 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,000 | +4,000 | 0 | 273 | 0.48% | +273 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 400 | 400 | 0 | 915 | 1,163 | 2.05% | +248 |
| SALESFORCE INC(CRM) | 5,170 | 5,170 | 0 | 1,360 | 1,557 | 2.74% | +197 |
| EXXON MOBIL CORP | 6,205 | 6,205 | 0 | 620 | 721 | 1.27% | +101 |
| SPDR GOLD TR(GLD) | 5,665 | 5,665 | 0 | 1,083 | 1,165 | 2.05% | +82 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 527 | 595 | 1.05% | +68 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 551 | 610 | 1.07% | +59 |
| HESS CORP | 6,930 | 6,930 | 0 | 999 | 1,058 | 1.86% | +59 |
| REGENERON PHARMACEUTICALS(REGN) | 630 | 630 | 0 | 553 | 606 | 1.07% | +53 |
| ISHARES TR | 7,085 | 7,085 | 0 | 1,101 | 1,125 | 1.98% | +25 |
| UBS GROUP AG(UBS) | 36,826 | 36,826 | 0 | 1,138 | 1,131 | 1.99% | -7 |
| GILEAD SCIENCES INC(GILD) | 11,325 | 11,325 | 0 | 917 | 830 | 1.46% | -88 |
| ALTIMMUNE INC(ALT) | 16,000 | 0 | -16,000 | 180 | 0 | — | -180 |
| CAPITAL ONE FINL CORP(COF) | 6,000 | 3,500 | -2,500 | 787 | 521 | 0.92% | -266 |
| JPMORGAN CHASE & CO(JPM) | 13,080 | 9,080 | -4,000 | 2,225 | 1,819 | 3.20% | -406 |
| UPSTART HLDGS INC(UPST) | 11,000 | 0 | -11,000 | 449 | 0 | — | -449 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 18,000 | 0 | -18,000 | 547 | 0 | — | -547 |
| PFIZER INC(PFE) | 20,850 | 0 | -20,850 | 600 | 0 | — | -600 |
| ENPHASE ENERGY INC(ENPH) | 5,000 | 0 | -5,000 | 661 | 0 | — | -661 |
| SPDR SER TR ST SHO TREAS ETF | 24,820 | 0 | -24,820 | 721 | 0 | — | -721 |
| BILL HOLDINGS INC | 9,000 | 0 | -9,000 | 734 | 0 | — | -734 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 0 | -4,000 | 827 | 0 | — | -827 |
| DATADOG INC(DDOG) | 12,110 | 5,110 | -7,000 | 1,470 | 632 | 1.11% | -838 |
| COCA COLA CO(KO) | 15,300 | 0 | -15,300 | 902 | 0 | — | -902 |
| APPLIED MATLS INC | 6,000 | 0 | -6,000 | 972 | 0 | — | -972 |
| QUALCOMM INC(QCOM) | 14,600 | 6,600 | -8,000 | 2,112 | 1,117 | 1.97% | -994 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 1,053 | 0 | — | -1,053 |
| INTEL CORP(INTC) | 40,610 | 21,610 | -19,000 | 2,041 | 955 | 1.68% | -1,086 |
| COSTCO WHSL CORP NEW(COST) | 1,865 | 0 | -1,865 | 1,231 | 0 | — | -1,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,000 | 0 | -20,000 | 1,267 | 0 | — | -1,267 |
| ISHARES GOLD TR(IAU) | 67,029 | 32,029 | -35,000 | 2,616 | 1,346 | 2.37% | -1,271 |
| BANK AMERICA CORP | 88,210 | 44,625 | -43,585 | 2,970 | 1,692 | 2.98% | -1,278 |
| ISHARES TR | 16,200 | 0 | -16,200 | 2,525 | 0 | — | -2,525 |
| SPDR SER TR ST STR SP REGBNK | 50,000 | 0 | -50,000 | 2,622 | 0 | — | -2,621 |