Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,317 | 81,105 | +38,788 | $20.96M | $73.28M | 32.08% | +$52.33M |
| Super Micro Computer, Inc.(SMCI) | 2,987 | 20,281 | +17,294 | $849.1K | $20.48M | 8.97% | +$19.64M |
| Coinbase Global, Inc.CL A(COIN) | 15,892 | 31,326 | +15,434 | $2.76M | $8.31M | 3.64% | +$5.54M |
| Tesla, Inc.(TSLA) | 49,940 | 43,313 | -6,627 | $12.41M | $7.61M | 3.33% | -$4.80M |
| British American Tobacco p.l.c.ADR(BTI) | 20,048 | 189,342 | +169,294 | $587.2K | $5.77M | 2.53% | +$5.19M |
| Micron Technology, Inc.(MU) | 11,091 | 47,635 | +36,544 | $946.5K | $5.62M | 2.46% | +$4.67M |
| Arm Holdings PlcADR | 19,204 | 43,825 | +24,621 | $1.44M | $5.48M | 2.40% | +$4.03M |
| Microsoft Corporation(MSFT) | 13,245 | 11,197 | -2,048 | $4.98M | $4.71M | 2.06% | -$269.8K |
| Strategy IncCL A(MSTR) | 205 | 2,297 | +2,092 | $129.5K | $3.92M | 1.71% | +$3.79M |
| Palantir Technologies Inc.CL A(PLTR) | 111,213 | 161,569 | +50,356 | $1.91M | $3.72M | 1.63% | +$1.81M |
| Duolingo, Inc.CL A(DUOL) | 13,606 | 16,617 | +3,011 | $3.09M | $3.67M | 1.60% | +$578.9K |
| Samsara Inc.CL A(IOT) | 149,993 | 96,420 | -53,573 | $5.01M | $3.64M | 1.60% | -$1.36M |
| Apple Inc.(AAPL) | 10,343 | 18,482 | +8,139 | $1.99M | $3.17M | 1.39% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,118 | 23,076 | +15,958 | $740.3K | $3.14M | 1.37% | +$2.40M |
| SentinelOne, Inc.CL A(S) | 0 | 129,310 | +129,310 | $0 | $3.01M | 1.32% | +$3.01M |
| Monday Com LtdSHS SHS | 16,266 | 11,403 | -4,863 | $3.05M | $2.58M | 1.13% | -$479.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,812 | 14,183 | +1,371 | $1.89M | $2.56M | 1.12% | +$671.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,768 | 7,830 | +2,062 | $1.47M | $2.51M | 1.10% | +$1.04M |
| Eli Lilly and Company(LLY) | 1,414 | 2,956 | +1,542 | $824.2K | $2.30M | 1.01% | +$1.48M |
| Vanguard Index FdsTotal Stock Market | 12,405 | 8,546 | -3,859 | $2.94M | $2.22M | 0.97% | -$721.6K |
| Walgreens Boots Alliance Inc | 1,661 | 101,862 | +100,201 | $43.4K | $2.21M | 0.97% | +$2.17M |
| Broadcom Inc.(AVGO) | 1,210 | 1,574 | +364 | $1.35M | $2.09M | 0.91% | +$735.5K |
| Vertiv Holdings CoCL A(VRT) | 110 | 22,756 | +22,646 | $5.3K | $1.86M | 0.81% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 7,100 | 3,477 | -3,623 | $2.51M | $1.69M | 0.74% | -$824.8K |
| Invesco Qqq TrUNIT SER 1 | 6,844 | 3,766 | -3,078 | $2.80M | $1.67M | 0.73% | -$1.13M |
| Newmont Corporation(NEM) | 17,873 | 46,288 | +28,415 | $739.8K | $1.66M | 0.73% | +$919.2K |
| Amazon.com, Inc.(AMZN) | 7,070 | 9,082 | +2,012 | $1.07M | $1.64M | 0.72% | +$564.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 37,465 | 98,577 | +61,112 | $598.3K | $1.50M | 0.66% | +$901.0K |
| Alphabet Inc.CL A(GOOG) | 8,162 | 9,228 | +1,066 | $1.14M | $1.39M | 0.61% | +$252.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,911 | 2,831 | -80 | $1.27M | $1.36M | 0.60% | +$89.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,254 | 2,599 | +345 | $1.07M | $1.36M | 0.60% | +$288.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,941 | +12,941 | $0 | $1.22M | 0.54% | +$1.22M |
| Novo Nordisk A/SADR(NVO) | 1,581 | 9,026 | +7,445 | $163.6K | $1.16M | 0.51% | +$995.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,799 | +5,799 | $0 | $1.07M | 0.47% | +$1.07M |
| Pfizer Inc.(PFE) | 47,586 | 32,310 | -15,276 | $1.37M | $896.6K | 0.39% | -$473.4K |
| The Boeing Company(BA) | 1,442 | 4,597 | +3,155 | $375.9K | $887.2K | 0.39% | +$511.3K |
| Cloudflare, Inc.CL A(NET) | 6,992 | 8,350 | +1,358 | $582.2K | $808.5K | 0.35% | +$226.4K |
| Palo Alto Networks, Inc.(PANW) | 2,610 | 2,640 | +30 | $769.6K | $750.1K | 0.33% | -$19.5K |
| Alibaba Group Holding LimitedADS(BABA) | 12,016 | 10,346 | -1,670 | $931.4K | $748.6K | 0.33% | -$182.7K |
| Alphabet Inc.CL C(GOOG) | 1,690 | 4,905 | +3,215 | $238.2K | $746.8K | 0.33% | +$508.7K |
| Intel Corporation(INTC) | 12,932 | 16,865 | +3,933 | $649.8K | $744.9K | 0.33% | +$95.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 33,514 | 66,486 | +32,972 | $786.2K | $728.0K | 0.32% | -$58.2K |
| Carnival CorpUNIT 99 99 9999 | 24,783 | 42,540 | +17,757 | $459.5K | $695.1K | 0.30% | +$235.6K |
| QUALCOMM Incorporated(QCOM) | 2,602 | 4,086 | +1,484 | $376.3K | $691.8K | 0.30% | +$315.4K |
| Verizon Communications Inc.(VZ) | 20,364 | 16,186 | -4,178 | $767.7K | $679.2K | 0.30% | -$88.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 816 | 648 | -168 | $617.6K | $628.9K | 0.28% | +$11.2K |
| McKesson Corporation(MCK) | 32 | 1,061 | +1,029 | $14.8K | $569.6K | 0.25% | +$554.8K |
| Equinor ASAADR(EQNR) | 19 | 20,439 | +20,420 | $601 | $552.5K | 0.24% | +$551.9K |
| Marvell Technology, Inc.(MRVL) | 4,367 | 7,624 | +3,257 | $263.4K | $540.4K | 0.24% | +$277.0K |
| Snowflake Inc.CL A(SNOW) | 3,968 | 3,305 | -663 | $789.6K | $534.1K | 0.23% | -$255.5K |
| Adobe Inc.(ADBE) | 516 | 1,009 | +493 | $307.8K | $509.1K | 0.22% | +$201.3K |
| GE HealthCare Technologies Inc.(GEHC) | 1,006 | 5,341 | +4,335 | $77.8K | $485.6K | 0.21% | +$407.8K |
| United Airlines Holdings, Inc.(UAL) | 12,610 | 10,080 | -2,530 | $520.3K | $482.6K | 0.21% | -$37.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 390 | 882 | +492 | $188.8K | $462.5K | 0.20% | +$273.7K |
| Netflix, Inc.(NFLX) | 1,700 | 760 | -940 | $827.7K | $461.6K | 0.20% | -$366.1K |
| Okta, Inc.CL A(OKTA) | 4,109 | 4,391 | +282 | $372.0K | $459.4K | 0.20% | +$87.4K |
| Occidental Petroleum Corporation(OXY) | 6,297 | 6,866 | +569 | $376.0K | $446.2K | 0.20% | +$70.2K |
| e.l.f. Beauty, Inc.(ELF) | 388 | 2,260 | +1,872 | $56.0K | $443.0K | 0.19% | +$387.0K |
| ZoomInfo Technologies Inc.(GTM) | 15,340 | 27,356 | +12,016 | $283.6K | $438.5K | 0.19% | +$154.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 21,436 | 11,680 | -9,756 | $1.05M | $435.2K | 0.19% | -$618.2K |
| Johnson & Johnson(JNJ) | 4,409 | 2,698 | -1,711 | $691.1K | $426.8K | 0.19% | -$264.3K |
| AT&T Inc.(T) | 27,044 | 24,006 | -3,038 | $453.8K | $422.5K | 0.18% | -$31.3K |
| Truist Financial Corporation(TFC) | 11,022 | 9,931 | -1,091 | $406.9K | $387.1K | 0.17% | -$19.8K |
| UnitedHealth Group Incorporated(UNH) | 290 | 777 | +487 | $152.7K | $384.4K | 0.17% | +$231.7K |
| Datadog, Inc.CL A(DDOG) | 3,799 | 2,991 | -808 | $461.1K | $369.7K | 0.16% | -$91.4K |
| PayPal Holdings, Inc.(PYPL) | 10,857 | 5,406 | -5,451 | $666.7K | $362.1K | 0.16% | -$304.6K |
| Quanta Svcs Inc | 9 | 1,382 | +1,373 | $1.9K | $359.0K | 0.16% | +$357.1K |
| NIKE, Inc.CL B(NKE) | 2,030 | 3,817 | +1,787 | $220.4K | $358.7K | 0.16% | +$138.3K |
| Applied Matls Inc | 1,433 | 1,641 | +208 | $232.2K | $338.4K | 0.15% | +$106.2K |
| Citigroup Inc.(C) | 679 | 5,150 | +4,471 | $34.9K | $325.7K | 0.14% | +$290.8K |
| Vanguard Index FdsGROWTH ETF | 746 | 933 | +187 | $231.9K | $321.1K | 0.14% | +$89.2K |
| The Walt Disney Company(DIS) | 5,480 | 2,502 | -2,978 | $494.8K | $306.1K | 0.13% | -$188.6K |
| Visa Inc.CL A(V) | 512 | 1,084 | +572 | $133.3K | $302.5K | 0.13% | +$169.2K |
| Zscaler, Inc.(ZS) | 1,637 | 1,566 | -71 | $362.7K | $301.7K | 0.13% | -$61.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,418 | +1,418 | $0 | $291.7K | 0.13% | +$291.7K |
| Block, Inc.CL A(XYZ) | 10,268 | 3,413 | -6,855 | $794.2K | $288.7K | 0.13% | -$505.6K |
| Costco Wholesale Corporation(COST) | 348 | 378 | +30 | $229.7K | $276.9K | 0.12% | +$47.2K |
| Constellation Energy Corporation(CEG) | 11 | 1,490 | +1,479 | $1.3K | $275.4K | 0.12% | +$274.1K |
| Berkshire Hathaway Inc DelCL B | 398 | 603 | +205 | $142.0K | $253.6K | 0.11% | +$111.6K |
| Bank America Corp | 15,263 | 6,683 | -8,580 | $513.9K | $253.4K | 0.11% | -$260.5K |
| Baidu IncADR | 2,164 | 2,370 | +206 | $257.7K | $249.5K | 0.11% | -$8.2K |
| Chevron Corporation(CVX) | 1,286 | 1,545 | +259 | $191.8K | $243.7K | 0.11% | +$51.9K |
| Oracle Corporation(ORCL) | 1,647 | 1,919 | +272 | $173.6K | $241.0K | 0.11% | +$67.4K |
| The Home Depot, Inc.(HD) | 526 | 599 | +73 | $182.3K | $229.8K | 0.10% | +$47.5K |
| Exxon Mobil Corp | 1,976 | 1,928 | -48 | $197.6K | $224.1K | 0.10% | +$26.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 4,048 | 4,267 | +219 | $243.8K | $209.8K | 0.09% | -$34.0K |
| Altria Group, Inc.(MO) | 9,757 | 4,729 | -5,028 | $393.6K | $206.3K | 0.09% | -$187.3K |
| Gold Fields LimitedADR(GFI) | 27,474 | 12,847 | -14,627 | $397.3K | $204.1K | 0.09% | -$193.1K |
| Vale S AADS | 1,975 | 16,655 | +14,680 | $31.3K | $203.0K | 0.09% | +$171.7K |
| MongoDB, Inc.CL A(MDB) | 12,931 | 548 | -12,383 | $5.29M | $196.5K | 0.09% | -$5.09M |
| The Coca-Cola Company(KO) | 5,784 | 3,165 | -2,619 | $340.9K | $193.6K | 0.08% | -$147.2K |
| JD.com, Inc.CL A(JD) | 7,138 | 7,014 | -124 | $206.2K | $192.1K | 0.08% | -$14.1K |
| Unity Software Inc.(U) | 5,720 | 7,194 | +1,474 | $233.9K | $192.1K | 0.08% | -$41.8K |
| The Charles Schwab Corporation(SCHW) | 2,472 | 2,590 | +118 | $170.1K | $187.4K | 0.08% | +$17.3K |
| Dell Technologies Inc.CL C(DELL) | 61 | 1,639 | +1,578 | $4.7K | $187.0K | 0.08% | +$182.4K |
| The Procter & Gamble Company(PG) | 2,980 | 1,127 | -1,853 | $436.7K | $182.9K | 0.08% | -$253.8K |
| BioNTech SEADS(BNTX) | 1,271 | 1,982 | +711 | $134.1K | $182.8K | 0.08% | +$48.7K |
| Cadence Design Systems, Inc.(CDNS) | 165 | 559 | +394 | $44.9K | $174.0K | 0.08% | +$129.1K |
| Rio Tinto GroupADR(RIO) | 2,663 | 2,661 | -2 | $198.3K | $169.6K | 0.07% | -$28.7K |
| ServiceNow, Inc.(NOW) | 239 | 217 | -22 | $168.9K | $165.4K | 0.07% | -$3.4K |