Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 412,362 | +412,362 | 0 | 3,909 | 3.11% | +3,909 |
| SPDR SER TR ST STR BLO 1 ETF | 226,895 | 257,920 | +31,025 | 20,833 | 23,571 | 18.76% | +2,738 |
| MICROSOFT CORP(MSFT) | 40,643 | 40,378 | -265 | 12,833 | 15,184 | 12.09% | +2,351 |
| ENOVIX CORPORATION(ENVX) | 0 | 134,713 | +134,713 | 0 | 1,687 | 1.34% | +1,687 |
| SNOWFLAKE INC(SNOW) | 0 | 8,438 | +8,438 | 0 | 1,679 | 1.34% | +1,679 |
| UIPATH INC(PATH) | 0 | 65,305 | +65,305 | 0 | 1,622 | 1.29% | +1,622 |
| APPLE INC(AAPL) | 95,897 | 93,693 | -2,204 | 16,419 | 18,039 | 14.36% | +1,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 93,912 | +93,912 | 0 | 1,612 | 1.28% | +1,612 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 66,987 | +66,987 | 0 | 1,572 | 1.25% | +1,572 |
| DISNEY WALT CO(DIS) | 0 | 17,298 | +17,298 | 0 | 1,562 | 1.24% | +1,562 |
| INTEL CORP(INTC) | 106,878 | 104,939 | -1,939 | 3,800 | 5,273 | 4.20% | +1,474 |
| BANK AMERICA CORP | 205,026 | 201,416 | -3,610 | 5,614 | 6,782 | 5.40% | +1,168 |
| JPMORGAN CHASE & CO(JPM) | 39,524 | 38,636 | -888 | 5,732 | 6,572 | 5.23% | +840 |
| UBER TECHNOLOGIES INC(UBER) | 40,873 | 40,272 | -601 | 1,880 | 2,480 | 1.97% | +600 |
| ALPHABET INC(GOOG) | 70,905 | 69,784 | -1,121 | 9,279 | 9,748 | 7.76% | +469 |
| AMAZON COM INC(AMZN) | 17,073 | 17,075 | +2 | 2,170 | 2,594 | 2.07% | +424 |
| DRAFTKINGS INC NEW(DKNG) | 79,352 | 77,849 | -1,503 | 2,336 | 2,744 | 2.18% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 13,838 | 14,174 | +336 | 4,847 | 5,055 | 4.02% | +208 |
| HOME DEPOT INC(HD) | 5,108 | 5,026 | -82 | 1,543 | 1,742 | 1.39% | +198 |
| ISHARES TR | 114,750 | 110,750 | -4,000 | 12,676 | 12,197 | 9.71% | -480 |
| SPDR SER TR ST STR SP HOME | 21,285 | 0 | -21,285 | 1,630 | 0 | — | -1,630 |
| BLACKSTONE INC(BX) | 16,755 | 0 | -16,755 | 1,795 | 0 | — | -1,795 |