Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 88,210 | +88,210 | 0 | 2,970 | 6.05% | +2,970 |
| SPDR SER TR ST STR SP REGBNK | 0 | 50,000 | +50,000 | 0 | 2,622 | 5.34% | +2,622 |
| ISHARES TR | 0 | 16,200 | +16,200 | 0 | 2,525 | 5.15% | +2,525 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,080 | +13,080 | 0 | 2,225 | 4.54% | +2,225 |
| QUALCOMM INC(QCOM) | 0 | 14,600 | +14,600 | 0 | 2,112 | 4.30% | +2,112 |
| DISNEY WALT CO(DIS) | 0 | 21,090 | +21,090 | 0 | 1,904 | 3.88% | +1,904 |
| ISHARES GOLD TR(IAU) | 32,029 | 67,029 | +35,000 | 1,121 | 2,616 | 5.33% | +1,495 |
| DATADOG INC(DDOG) | 0 | 12,110 | +12,110 | 0 | 1,470 | 3.00% | +1,470 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 1,340 | 2.73% | +1,340 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,000 | +20,000 | 0 | 1,267 | 2.58% | +1,267 |
| ISHARES TR | 0 | 7,085 | +7,085 | 0 | 1,101 | 2.24% | +1,101 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,000 | +2,000 | 0 | 1,053 | 2.15% | +1,053 |
| CITIGROUP INC(C) | 0 | 20,000 | +20,000 | 0 | 1,029 | 2.10% | +1,029 |
| APPLIED MATLS INC | 0 | 6,000 | +6,000 | 0 | 972 | 1.98% | +972 |
| MICROSOFT CORP(MSFT) | 5,334 | 7,014 | +1,680 | 1,684 | 2,638 | 5.38% | +954 |
| COCA COLA CO(KO) | 0 | 15,300 | +15,300 | 0 | 902 | 1.84% | +902 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,000 | +4,000 | 0 | 827 | 1.69% | +827 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,000 | +6,000 | 0 | 787 | 1.60% | +787 |
| BILL HOLDINGS INC | 0 | 9,000 | +9,000 | 0 | 734 | 1.50% | +734 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,000 | +5,000 | 0 | 661 | 1.35% | +661 |
| PFIZER INC(PFE) | 0 | 20,850 | +20,850 | 0 | 600 | 1.22% | +600 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 18,000 | +18,000 | 0 | 547 | 1.12% | +547 |
| UPSTART HLDGS INC(UPST) | 0 | 11,000 | +11,000 | 0 | 449 | 0.92% | +449 |
| INTEL CORP(INTC) | 45,610 | 40,610 | -5,000 | 1,621 | 2,041 | 4.16% | +420 |
| SALESFORCE INC(CRM) | 5,170 | 5,170 | 0 | 1,048 | 1,360 | 2.77% | +312 |
| UBS GROUP AG(UBS) | 36,026 | 36,826 | +800 | 888 | 1,138 | 2.32% | +250 |
| ALTIMMUNE INC | 0 | 16,000 | +16,000 | 0 | 180 | 0.37% | +180 |
| COSTCO WHSL CORP NEW(COST) | 1,865 | 1,865 | 0 | 1,054 | 1,231 | 2.51% | +177 |
| SPDR GOLD TR(GLD) | 5,665 | 5,665 | 0 | 971 | 1,083 | 2.21% | +112 |
| MASTERCARD INCORPORATED(MA) | 1,135 | 1,235 | +100 | 449 | 527 | 1.07% | +78 |
| GILEAD SCIENCES INC(GILD) | 11,325 | 11,325 | 0 | 849 | 917 | 1.87% | +68 |
| REGENERON PHARMACEUTICALS(REGN) | 630 | 630 | 0 | 518 | 553 | 1.13% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 548 | 551 | 1.12% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 510 | 400 | -110 | 934 | 915 | 1.86% | -19 |
| SPDR SER TR ST SHO TREAS ETF | 26,680 | 24,820 | -1,860 | 766 | 721 | 1.47% | -45 |
| HESS CORP | 6,930 | 6,930 | 0 | 1,060 | 999 | 2.04% | -61 |
| NVIDIA CORPORATION(NVDA) | 6,200 | 5,040 | -1,160 | 2,696 | 2,496 | 5.09% | -200 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 33,000 | 0 | -33,000 | 252 | 0 | — | -252 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,000 | 0 | -4,000 | 280 | 0 | — | -280 |
| UBER TECHNOLOGIES INC(UBER) | 10,000 | 0 | -10,000 | 460 | 0 | — | -460 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,000 | 0 | -4,000 | 485 | 0 | — | -485 |
| AMAZON COM INC(AMZN) | 7,180 | 2,480 | -4,700 | 913 | 377 | 0.77% | -536 |
| TECK RESOURCES LTD(TECK) | 13,000 | 0 | -13,000 | 560 | 0 | — | -560 |
| EXXON MOBIL CORP | 10,205 | 6,205 | -4,000 | 1,200 | 620 | 1.26% | -580 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,750 | 0 | -7,750 | 666 | 0 | — | -666 |
| OCCIDENTAL PETE CORP(OXY) | 11,000 | 0 | -11,000 | 714 | 0 | — | -714 |
| META PLATFORMS INC(META) | 2,500 | 0 | -2,500 | 751 | 0 | — | -751 |
| ONTO INNOVATION INC(ONTO) | 6,000 | 0 | -6,000 | 765 | 0 | — | -765 |
| EQT CORP(EQT) | 20,000 | 0 | -20,000 | 812 | 0 | — | -812 |
| SPLUNK INC | 6,000 | 0 | -6,000 | 878 | 0 | — | -878 |
| EOG RES INC(EOG) | 7,000 | 0 | -7,000 | 887 | 0 | — | -887 |
| TESLA INC(TSLA) | 3,800 | 0 | -3,800 | 951 | 0 | — | -951 |
| ARISTA NETWORKS INC | 6,500 | 0 | -6,500 | 1,196 | 0 | — | -1,196 |
| FEDEX CORP(FDX) | 5,000 | 0 | -5,000 | 1,325 | 0 | — | -1,325 |
| DELL TECHNOLOGIES INC(DELL) | 22,000 | 0 | -22,000 | 1,516 | 0 | — | -1,516 |
| CONOCOPHILLIPS(COP) | 17,000 | 0 | -17,000 | 2,037 | 0 | — | -2,037 |