Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 8,605 | 8,605 | 0 | $3.07M | $3.62M | 30.94% | +$549.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 40,857 | 43,522 | +2,665 | $1.86M | $2.04M | 17.43% | +$182.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,689 | 4,604 | -85 | $1.45M | $1.55M | 13.24% | +$97.1K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 37,980 | 35,930 | -2,050 | $1.36M | $1.40M | 12.00% | +$42.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 23,050 | 23,050 | 0 | $809.8K | $834.6K | 7.14% | +$24.8K |
| iShares Gold TrustISHARES NEW(IAU) | 17,056 | 17,056 | 0 | $665.7K | $716.5K | 6.13% | +$50.8K |
| Meta Platforms, Inc.CL A(META) | 985 | 965 | -20 | $348.7K | $468.6K | 4.01% | +$119.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,303 | 1,153 | -150 | $226.6K | $305.7K | 2.61% | +$79.1K |
| East West Bancorp, Inc.(EWBC) | 3,279 | 3,279 | 0 | $235.9K | $259.4K | 2.22% | +$23.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 5,048 | +5,048 | $0 | $216.7K | 1.85% | +$216.7K |
| Strategy IncCL A(MSTR) | 0 | 125 | +125 | $0 | $213.1K | 1.82% | +$213.1K |
| New York Cmnty Bancorp Inc | 0 | 22,000 | +22,000 | $0 | $70.8K | 0.61% | +$70.8K |
| Microvast Holdings, Inc.W EXP 04 01 202(MVST) | 10,000 | 10,000 | 0 | $1.4K | $1.1K | 0.01% | -$364 |
| Allogene Therapeutics Inc | 12,000 | 0 | -12,000 | $38.5K | $0 | — | -$38.5K |