Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 257,920 | 254,038 | -3,882 | $23.57M | $23.32M | 16.08% | -$250.6K |
| Microsoft Corporation(MSFT) | 40,378 | 36,051 | -4,327 | $15.18M | $15.17M | 10.46% | -$16.4K |
| Apple Inc.(AAPL) | 93,693 | 83,240 | -10,453 | $18.04M | $14.27M | 9.84% | -$3.76M |
| Proshares TrSHORT QQQ NEW | 412,362 | 1,509,250 | +1,096,888 | $3.91M | $13.22M | 9.12% | +$9.31M |
| Ishares TrSHORT TREAS BD | 110,750 | 107,750 | -3,000 | $12.20M | $11.91M | 8.21% | -$286.2K |
| Alphabet Inc.CL C(GOOG) | 69,784 | 69,621 | -163 | $9.75M | $10.51M | 7.25% | +$759.8K |
| Bank America Corp | 201,416 | 201,882 | +466 | $6.78M | $7.66M | 5.28% | +$873.7K |
| JPMorgan Chase & Co.(JPM) | 38,636 | 32,633 | -6,003 | $6.57M | $6.54M | 4.51% | -$35.6K |
| Berkshire Hathaway Inc DelCL B | 14,174 | 13,974 | -200 | $5.06M | $5.88M | 4.05% | +$821.0K |
| Intel Corporation(INTC) | 104,939 | 84,998 | -19,941 | $5.27M | $3.75M | 2.59% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 17,075 | 16,966 | -109 | $2.59M | $3.06M | 2.11% | +$466.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 23,075 | +23,075 | $0 | $2.63M | 1.82% | +$2.63M |
| Palantir Technologies Inc.CL A(PLTR) | 93,912 | 103,398 | +9,486 | $1.61M | $2.38M | 1.64% | +$766.7K |
| DraftKings Inc.CL A(DKNG) | 77,849 | 48,723 | -29,126 | $2.74M | $2.21M | 1.53% | -$531.7K |
| The Walt Disney Company(DIS) | 17,298 | 17,526 | +228 | $1.56M | $2.14M | 1.48% | +$582.6K |
| Maplebear Inc.(CART) | 0 | 56,556 | +56,556 | $0 | $2.11M | 1.45% | +$2.11M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 50,280 | +50,280 | $0 | $2.03M | 1.40% | +$2.03M |
| The Home Depot, Inc.(HD) | 5,026 | 4,958 | -68 | $1.74M | $1.90M | 1.31% | +$160.1K |
| Beyond Meat, Inc.(BYND) | 0 | 50,916 | +50,916 | $0 | $1.83M | 1.26% | +$1.83M |
| Exxon Mobil Corp | 0 | 15,685 | +15,685 | $0 | $1.82M | 1.26% | +$1.82M |
| Bristol-Myers Squibb Company(BMY) | 0 | 33,571 | +33,571 | $0 | $1.82M | 1.26% | +$1.82M |
| PayPal Holdings, Inc.(PYPL) | 0 | 26,115 | +26,115 | $0 | $1.75M | 1.21% | +$1.75M |
| Tesla, Inc.(TSLA) | 0 | 20,509 | +20,509 | $0 | $1.73M | 1.20% | +$1.73M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 41,444 | +41,444 | $0 | $1.70M | 1.17% | +$1.70M |
| Uber Technologies, Inc.(UBER) | 40,272 | 21,616 | -18,656 | $2.48M | $1.66M | 1.15% | -$815.3K |
| Enovix Corporation(ENVX) | 134,713 | 137,314 | +2,601 | $1.69M | $1.10M | 0.76% | -$586.7K |
| NVIDIA Corporation(NVDA) | 0 | 999 | +999 | $0 | $902.7K | 0.62% | +$902.7K |
| UiPath, Inc.CL A(PATH) | 65,305 | 0 | -65,305 | $1.62M | $0 | — | -$1.62M |
| Rivian Automotive, Inc.CL A(RIVN) | 66,987 | 0 | -66,987 | $1.57M | $0 | — | -$1.57M |
| Snowflake Inc.CL A(SNOW) | 8,438 | 0 | -8,438 | $1.68M | $0 | — | -$1.68M |