Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 508,206 | 462,351 | -45,855 | 179,885 | 224,508 | 20.89% | +44,624 |
| ABBVIE INC(ABBV) | 229,563 | 227,781 | -1,782 | 35,575 | 41,479 | 3.86% | +5,904 |
| BERKSHIRE HATHAWAY INC DEL | 88,959 | 87,674 | -1,285 | 31,728 | 36,869 | 3.43% | +5,141 |
| QUALCOMM INC(QCOM) | 164,051 | 162,619 | -1,432 | 23,727 | 27,531 | 2.56% | +3,805 |
| MICROSOFT CORP(MSFT) | 83,130 | 83,167 | +37 | 31,260 | 34,990 | 3.26% | +3,730 |
| AMAZON COM INC(AMZN) | 130,616 | 130,086 | -530 | 19,846 | 23,465 | 2.18% | +3,619 |
| VANGUARD INDEX FDS | 106,597 | 106,260 | -337 | 33,139 | 36,575 | 3.40% | +3,435 |
| NVIDIA CORPORATION(NVDA) | 11,781 | 9,844 | -1,937 | 5,834 | 8,895 | 0.83% | +3,061 |
| UNITEDHEALTH GROUP INC(UNH) | 101,947 | 113,919 | +11,972 | 53,672 | 56,356 | 5.24% | +2,684 |
| PROSHARES TR PSHS ULT S&P 500 | 192,535 | 192,201 | -334 | 12,528 | 14,899 | 1.39% | +2,371 |
| MERCK & CO INC(MRK) | 104,852 | 104,187 | -665 | 11,431 | 13,747 | 1.28% | +2,317 |
| WELLS FARGO CO NEW(WFC) | 302,537 | 294,260 | -8,277 | 14,891 | 17,055 | 1.59% | +2,164 |
| ORACLE CORP(ORCL) | 0 | 108,342 | +108,342 | 0 | 13,609 | 1.27% | +13,609 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 183,414 | +183,414 | 0 | 17,316 | 1.61% | +17,316 |
| VANGUARD INDEX FDS | 112,993 | 112,985 | -8 | 26,287 | 28,230 | 2.63% | +1,944 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 177,504 | 176,976 | -528 | 24,208 | 26,145 | 2.43% | +1,937 |
| HOME DEPOT INC(HD) | 47,802 | 48,174 | +372 | 16,566 | 18,479 | 1.72% | +1,914 |
| VANGUARD INDEX FDS | 131,508 | 130,933 | -575 | 28,055 | 29,930 | 2.78% | +1,875 |
| BANK AMERICA CORP | 480,203 | 473,944 | -6,259 | 16,168 | 17,972 | 1.67% | +1,804 |
| ALPHABET INC(GOOG) | 149,030 | 149,510 | +480 | 20,818 | 22,566 | 2.10% | +1,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,169 | 46,631 | +462 | 6,806 | 8,416 | 0.78% | +1,611 |
| NUTANIX INC(NTNX) | 290,666 | 249,780 | -40,886 | 13,862 | 15,416 | 1.43% | +1,555 |
| ISHARES TR | 78,771 | 391,297 | +312,526 | 31,953 | 33,366 | 3.10% | +1,413 |
| AMERICAN EXPRESS CO(AXP) | 34,654 | 34,467 | -187 | 6,492 | 7,848 | 0.73% | +1,356 |
| APPLIED MATLS INC | 22,447 | 24,041 | +1,594 | 3,638 | 4,958 | 0.46% | +1,320 |
| EXXON MOBIL CORP | 0 | 73,983 | +73,983 | 0 | 8,600 | 0.80% | +8,600 |
| INVESCO QQQ TR | 3,316 | 5,377 | +2,061 | 1,358 | 2,387 | 0.22% | +1,030 |
| SALESFORCE INC(CRM) | 25,408 | 25,467 | +59 | 6,686 | 7,670 | 0.71% | +984 |
| ALPHABET INC(GOOG) | 59,140 | 58,406 | -734 | 8,335 | 8,893 | 0.83% | +558 |
| VANGUARD INDEX FDS | 12,308 | 12,345 | +37 | 5,376 | 5,934 | 0.55% | +558 |
| ELI LILLY & CO(LLY) | 2,699 | 2,703 | +4 | 1,573 | 2,103 | 0.20% | +530 |
| ISHARES TR | 20,448 | 102,313 | +81,865 | 5,853 | 6,333 | 0.59% | +480 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,587 | 26,387 | -200 | 6,665 | 7,138 | 0.66% | +473 |
| PROCTER AND GAMBLE CO(PG) | 40,364 | 39,295 | -1,069 | 5,915 | 6,376 | 0.59% | +461 |
| TESLA INC(TSLA) | 5,656 | 10,531 | +4,875 | 1,405 | 1,851 | 0.17% | +446 |
| VISA INC(V) | 20,232 | 20,435 | +203 | 5,267 | 5,703 | 0.53% | +436 |
| ISHARES TR | 19,988 | 20,016 | +28 | 2,001 | 2,350 | 0.22% | +348 |
| PROSHARES TR ULTRAPRO QQQ | 30,744 | 30,851 | +107 | 1,559 | 1,899 | 0.18% | +340 |
| NETFLIX INC(NFLX) | 2,734 | 2,734 | 0 | 1,331 | 1,660 | 0.15% | +329 |
| BLOCK INC(XYZ) | 59,137 | 57,597 | -1,540 | 4,574 | 4,872 | 0.45% | +297 |
| ISHARES TR | 44,535 | 44,535 | 0 | 3,036 | 3,332 | 0.31% | +295 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 265 | 0.02% | +265 |
| BROADCOM INC(AVGO) | 0 | 178 | +178 | 0 | 235 | 0.02% | +235 |
| HUMANA INC(HUM) | 0 | 669 | +669 | 0 | 232 | 0.02% | +232 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 232 | 0.02% | +232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,640 | +3,640 | 0 | 230 | 0.02% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 224 | 0.02% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 3,709 | 3,798 | +89 | 1,763 | 1,987 | 0.18% | +223 |
| SCHWAB STRATEGIC TR | 0 | 3,532 | +3,532 | 0 | 219 | 0.02% | +219 |
| BOEING CO(BA) | 0 | 1,068 | +1,068 | 0 | 206 | 0.02% | +206 |
| MASTERCARD INCORPORATED(MA) | 2,370 | 2,474 | +104 | 1,011 | 1,191 | 0.11% | +180 |
| DISNEY WALT CO(DIS) | 5,342 | 5,378 | +36 | 482 | 658 | 0.06% | +176 |
| ORGANON & CO(OGN) | 0 | 43,645 | +43,645 | 0 | 821 | 0.08% | +821 |
| AIRBNB INC | 3,697 | 3,997 | +300 | 503 | 659 | 0.06% | +156 |
| VANGUARD WHITEHALL FDS | 17,074 | 16,952 | -122 | 1,906 | 2,051 | 0.19% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,308 | 2,817 | +509 | 240 | 383 | 0.04% | +143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,303 | 32,056 | -247 | 1,215 | 1,350 | 0.13% | +136 |
| JOHNSON & JOHNSON(JNJ) | 92,713 | 92,657 | -56 | 14,532 | 14,657 | 1.36% | +126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 457 | 581 | 0.05% | +124 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 82,024 | 78,136 | -3,888 | 3,236 | 3,354 | 0.31% | +118 |
| ISHARES TR | 3,292 | 3,293 | +1 | 998 | 1,110 | 0.10% | +112 |
| VANGUARD INDEX FDS | 4,513 | 4,529 | +16 | 1,071 | 1,177 | 0.11% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,148 | 9,169 | +21 | 665 | 749 | 0.07% | +84 |
| PROSHARES TR S&P 500 DV ARIST | 11,663 | 11,708 | +45 | 1,110 | 1,187 | 0.11% | +77 |
| KLA CORP(KLAC) | 652 | 652 | 0 | 379 | 456 | 0.04% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,408 | 2,416 | +8 | 410 | 484 | 0.05% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,855 | 12,882 | +27 | 666 | 734 | 0.07% | +68 |
| ARISTA NETWORKS INC | 2,119 | 1,944 | -175 | 499 | 564 | 0.05% | +65 |
| FORTREA HLDGS INC(FTRE) | 13,525 | 12,891 | -634 | 472 | 517 | 0.05% | +45 |
| ABBOTT LABS | 129,475 | 125,779 | -3,696 | 14,251 | 14,296 | 1.33% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,772 | 3,772 | 0 | 218 | 258 | 0.02% | +40 |
| ISHARES TR | 55,847 | 55,567 | -280 | 7,587 | 7,625 | 0.71% | +38 |
| SCHWAB STRATEGIC TR | 7,336 | 7,392 | +56 | 558 | 596 | 0.06% | +38 |
| ICICI BANK LIMITED(IBN) | 14,603 | 14,603 | 0 | 348 | 386 | 0.04% | +38 |
| ISHARES TR | 0 | 6,952 | +6,952 | 0 | 422 | 0.04% | +422 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 239 | 0.02% | +239 |
| NIKE INC(NKE) | 2,132 | 2,812 | +680 | 231 | 264 | 0.02% | +33 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | 403 | 432 | 0.04% | +29 |
| ALTRIA GROUP INC(MO) | 0 | 8,007 | +8,007 | 0 | 349 | 0.03% | +349 |
| ISHARES TR | 555 | 555 | 0 | 265 | 292 | 0.03% | +27 |
| ISHARES TR | 2,730 | 2,733 | +3 | 205 | 231 | 0.02% | +26 |
| COSTCO WHSL CORP NEW(COST) | 318 | 318 | 0 | 210 | 233 | 0.02% | +23 |
| ISHARES TR CORE DIV GRWTH | 4,202 | 4,219 | +17 | 226 | 245 | 0.02% | +19 |
| ISHARES TR | 1,311 | 1,314 | +3 | 263 | 276 | 0.03% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,525 | 2,525 | 0 | 214 | 227 | 0.02% | +13 |
| ISHARES TR | 5,380 | 5,381 | +1 | 582 | 595 | 0.06% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,328 | 3,346 | +18 | 215 | 225 | 0.02% | +11 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,100 | 7,100 | 0 | 260 | 271 | 0.03% | +11 |
| TEXAS INSTRS INC(TXN) | 1,424 | 1,432 | +8 | 243 | 250 | 0.02% | +7 |
| VANGUARD INDEX FDS | 1,843 | 1,764 | -79 | 303 | 309 | 0.03% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 561 | -49 | 295 | 294 | 0.03% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 857 | 860 | +3 | 301 | 298 | 0.03% | -3 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 576 | 0.05% | +576 |
| ISHARES TR | 6,033 | 6,060 | +27 | 354 | 350 | 0.03% | -5 |
| VANGUARD INTL EQUITY INDEX F | 57,357 | 55,937 | -1,420 | 2,357 | 2,336 | 0.22% | -21 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,450 | 4,450 | 0 | 320 | 291 | 0.03% | -29 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 12,000 | +12,000 | 0 | 58 | 0.01% | +58 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,878 | 47,359 | +481 | 3,541 | 3,471 | 0.32% | -70 |
| PEPSICO INC(PEP) | 32,668 | 31,236 | -1,432 | 5,548 | 5,467 | 0.51% | -82 |
| PAYPAL HLDGS INC(PYPL) | 48,099 | 42,826 | -5,273 | 2,954 | 2,869 | 0.27% | -85 |