Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,640 | 57,713 | +3,073 | 26,097 | 30,342 | 25.63% | +4,244 |
| NVIDIA CORPORATION(NVDA) | 9,518 | 9,323 | -195 | 4,713 | 8,424 | 7.12% | +3,710 |
| INVESCO QQQ TR | 50,410 | 53,536 | +3,126 | 20,644 | 23,771 | 20.08% | +3,127 |
| VANGUARD WORLD FD INF TECH ETF | 20,211 | 20,976 | +765 | 9,782 | 10,999 | 9.29% | +1,217 |
| VANGUARD INDEX FDS | 27,833 | 28,684 | +851 | 6,603 | 7,455 | 6.30% | +852 |
| AMAZON COM INC(AMZN) | 27,415 | 27,552 | +137 | 4,165 | 4,970 | 4.20% | +804 |
| HCA HEALTHCARE INC(HCA) | 8,634 | 8,739 | +105 | 2,337 | 2,915 | 2.46% | +578 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 848 | 841 | -7 | 1,939 | 2,445 | 2.07% | +505 |
| APPLE INC(AAPL) | 24,037 | 29,912 | +5,875 | 4,628 | 5,129 | 4.33% | +501 |
| BERKSHIRE HATHAWAY INC DEL | 7,040 | 7,123 | +83 | 2,511 | 2,995 | 2.53% | +484 |
| NETFLIX INC(NFLX) | 3,276 | 3,294 | +18 | 1,595 | 2,001 | 1.69% | +406 |
| LAM RESEARCH CORP(LRCX) | 1,983 | 2,006 | +23 | 1,553 | 1,949 | 1.65% | +396 |
| MICRON TECHNOLOGY INC(MU) | 10,566 | 10,711 | +145 | 902 | 1,263 | 1.07% | +361 |
| VANGUARD ADMIRAL FDS INC | 3,266 | 3,858 | +592 | 884 | 1,176 | 0.99% | +291 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,989 | +5,989 | 0 | 279 | 0.24% | +279 |
| MICROSOFT CORP(MSFT) | 6,125 | 6,129 | +4 | 2,303 | 2,578 | 2.18% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,065 | 7,231 | +166 | 735 | 984 | 0.83% | +249 |
| MASTERCARD INCORPORATED(MA) | 3,861 | 3,896 | +35 | 1,647 | 1,876 | 1.59% | +229 |
| VANGUARD INDEX FDS | 649 | 942 | +293 | 283 | 453 | 0.38% | +169 |
| ALPHABET INC(GOOG) | 12,525 | 12,611 | +86 | 1,765 | 1,920 | 1.62% | +155 |
| META PLATFORMS INC(META) | 920 | 946 | +26 | 326 | 459 | 0.39% | +134 |
| CRYOPORT INC | 19,131 | 19,131 | 0 | 296 | 339 | 0.29% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 636 | 580 | -56 | 240 | 231 | 0.19% | -9 |
| REVIVA PHARMACEUTCLS HLDGS I | 12,380 | 12,380 | 0 | 64 | 47 | 0.04% | -17 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,570 | 3,738 | -832 | 422 | 383 | 0.32% | -39 |
| MCDONALDS CORP(MCD) | 5,533 | 5,664 | +131 | 1,641 | 1,597 | 1.35% | -44 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,448 | 4,551 | +103 | 1,129 | 986 | 0.83% | -142 |
| TESLA INC(TSLA) | 2,505 | 2,326 | -179 | 622 | 409 | 0.35% | -214 |
| VANGUARD INDEX FDS | 2,131 | 0 | -2,131 | 319 | 0 | — | -319 |