Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CYBERSECURITY | 37,790 | 40,857 | +3,067 | 1,455 | 1,856 | 18.44% | +401 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,279 | +3,279 | 0 | 236 | 2.34% | +236 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,303 | +1,303 | 0 | 227 | 2.25% | +227 |
| ISHARES GOLD TR(IAU) | 17,392 | 17,056 | -336 | 609 | 666 | 6.61% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 8,605 | 8,605 | 0 | 3,014 | 3,069 | 30.49% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 23,050 | 23,050 | 0 | 764 | 810 | 8.05% | +46 |
| META PLATFORMS INC(META) | 1,085 | 985 | -100 | 326 | 349 | 3.46% | +23 |
| ALLOGENE THERAPEUTICS INC | 12,000 | 12,000 | 0 | 38 | 39 | 0.38% | 0 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 2 | 1 | 0.01% | -1 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,689 | 4,689 | 0 | 1,618 | 1,451 | 14.42% | -167 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 52,327 | 37,980 | -14,347 | 1,636 | 1,361 | 13.53% | -274 |