Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,605 | 8,605 | 0 | 3,069 | 3,619 | 30.94% | +550 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 5,048 | +5,048 | 0 | 217 | 1.85% | +217 |
| MICROSTRATEGY INC(MSTR) | 0 | 125 | +125 | 0 | 213 | 1.82% | +213 |
| ISHARES TR CYBERSECURITY | 40,857 | 43,522 | +2,665 | 1,856 | 2,039 | 17.43% | +183 |
| META PLATFORMS INC(META) | 985 | 965 | -20 | 349 | 469 | 4.01% | +120 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,689 | 4,604 | -85 | 1,451 | 1,548 | 13.24% | +97 |
| COINBASE GLOBAL INC(COIN) | 1,303 | 1,153 | -150 | 227 | 306 | 2.61% | +79 |
| NEW YORK CMNTY BANCORP INC | 0 | 22,000 | +22,000 | 0 | 71 | 0.61% | +71 |
| ISHARES GOLD TR(IAU) | 17,056 | 17,056 | 0 | 666 | 717 | 6.13% | +51 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 37,980 | 35,930 | -2,050 | 1,361 | 1,404 | 12.00% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 23,050 | 23,050 | 0 | 810 | 835 | 7.14% | +25 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 236 | 259 | 2.22% | +23 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 1 | 1 | 0.01% | -0 |
| ALLOGENE THERAPEUTICS INC | 12,000 | 0 | -12,000 | 39 | 0 | — | -39 |