Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 412,362 | 1,509,250 | +1,096,888 | 3,909 | 13,221 | 9.12% | +9,312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,075 | +23,075 | 0 | 2,633 | 1.82% | +2,633 |
| MAPLEBEAR INC(CART) | 0 | 56,556 | +56,556 | 0 | 2,109 | 1.45% | +2,109 |
| ISHARES BITCOIN TR(IBIT) | 0 | 50,280 | +50,280 | 0 | 2,035 | 1.40% | +2,035 |
| BEYOND MEAT INC | 0 | 50,916 | +50,916 | 0 | 1,828 | 1.26% | +1,828 |
| EXXON MOBIL CORP | 0 | 15,685 | +15,685 | 0 | 1,823 | 1.26% | +1,823 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,571 | +33,571 | 0 | 1,821 | 1.26% | +1,821 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,115 | +26,115 | 0 | 1,749 | 1.21% | +1,749 |
| TESLA INC(TSLA) | 0 | 20,509 | +20,509 | 0 | 1,735 | 1.20% | +1,735 |
| ISHARES TR | 0 | 41,444 | +41,444 | 0 | 1,703 | 1.17% | +1,703 |
| NVIDIA CORPORATION(NVDA) | 0 | 999 | +999 | 0 | 903 | 0.62% | +903 |
| BANK AMERICA CORP | 201,416 | 201,882 | +466 | 6,782 | 7,655 | 5.28% | +874 |
| BERKSHIRE HATHAWAY INC DEL | 14,174 | 13,974 | -200 | 5,055 | 5,876 | 4.05% | +821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,912 | 103,398 | +9,486 | 1,612 | 2,379 | 1.64% | +767 |
| ALPHABET INC(GOOG) | 69,784 | 69,621 | -163 | 9,748 | 10,508 | 7.25% | +760 |
| DISNEY WALT CO(DIS) | 17,298 | 17,526 | +228 | 1,562 | 2,144 | 1.48% | +583 |
| AMAZON COM INC(AMZN) | 17,075 | 16,966 | -109 | 2,594 | 3,060 | 2.11% | +466 |
| HOME DEPOT INC(HD) | 5,026 | 4,958 | -68 | 1,742 | 1,902 | 1.31% | +160 |
| MICROSOFT CORP(MSFT) | 40,378 | 36,051 | -4,327 | 15,184 | 15,167 | 10.46% | -16 |
| JPMORGAN CHASE & CO(JPM) | 38,636 | 32,633 | -6,003 | 6,572 | 6,536 | 4.51% | -36 |
| SPDR SER TR ST STR BLO 1 ETF | 257,920 | 254,038 | -3,882 | 23,571 | 23,321 | 16.08% | -251 |
| ISHARES TR | 110,750 | 107,750 | -3,000 | 12,197 | 11,911 | 8.21% | -286 |
| DRAFTKINGS INC NEW(DKNG) | 77,849 | 48,723 | -29,126 | 2,744 | 2,213 | 1.53% | -532 |
| ENOVIX CORPORATION(ENVX) | 134,713 | 137,314 | +2,601 | 1,687 | 1,100 | 0.76% | -587 |
| UBER TECHNOLOGIES INC(UBER) | 40,272 | 21,616 | -18,656 | 2,480 | 1,664 | 1.15% | -815 |
| INTEL CORP(INTC) | 104,939 | 84,998 | -19,941 | 5,273 | 3,754 | 2.59% | -1,519 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 66,987 | 0 | -66,987 | 1,572 | 0 | — | -1,572 |
| UIPATH INC(PATH) | 65,305 | 0 | -65,305 | 1,622 | 0 | — | -1,622 |
| SNOWFLAKE INC(SNOW) | 8,438 | 0 | -8,438 | 1,679 | 0 | — | -1,679 |
| APPLE INC(AAPL) | 93,693 | 83,240 | -10,453 | 18,039 | 14,274 | 9.84% | -3,765 |