Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,855 | 33,448 | -2,407 | 17,756 | 30,222 | 13.15% | +12,466 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 12,600 | +12,600 | 0 | 11,385 | — | +11,385 |
| SPDR SER TR ST STR SP BIOT | 0 | 95,249 | +95,249 | 0 | 9,038 | 3.93% | +9,038 |
| ISHARES TR | 0 | 287,454 | +287,454 | 0 | 8,175 | 3.56% | +8,175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,434 | +16,434 | 0 | 5,269 | 2.29% | +5,269 |
| ENERGY TRANSFER L P(ET) | 1,555,397 | 1,540,436 | -14,961 | 21,464 | 24,231 | 10.55% | +2,767 |
| NOVO-NORDISK A S(NVO) | 103,258 | 103,534 | +276 | 10,682 | 13,294 | 5.79% | +2,612 |
| ELI LILLY & CO(LLY) | 12,048 | 12,117 | +69 | 7,023 | 9,427 | 4.10% | +2,404 |
| META PLATFORMS INC(META) | 13,148 | 14,072 | +924 | 4,654 | 6,833 | 2.97% | +2,179 |
| COSTCO WHSL CORP NEW(COST) | 23,150 | 23,446 | +296 | 15,281 | 17,178 | 7.48% | +1,896 |
| MICROSOFT CORP(MSFT) | 39,932 | 40,155 | +223 | 15,016 | 16,894 | 7.35% | +1,878 |
| AMAZON COM INC(AMZN) | 58,912 | 59,128 | +216 | 8,951 | 10,666 | 4.64% | +1,714 |
| EXXON MOBIL CORP | 94,971 | 94,473 | -498 | 9,495 | 10,982 | 4.78% | +1,486 |
| SPDR GOLD TR(GLD) | 77,461 | 76,863 | -598 | 14,808 | 15,812 | 6.88% | +1,004 |
| LOCKHEED MARTIN CORP(LMT) | 14,902 | 16,631 | +1,729 | 6,754 | 7,565 | 3.29% | +811 |
| NORTHROP GRUMMAN CORP(NOC) | 9,848 | 10,889 | +1,041 | 4,610 | 5,212 | 2.27% | +602 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,740 | +9,740 | 0 | 549 | 0.24% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,870 | 9,870 | 0 | 1,455 | 1,781 | 0.78% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70 | +70 | 0 | 203 | 0.09% | +203 |
| ARM HOLDINGS PLC | 4,000 | 4,000 | 0 | 301 | 500 | 0.22% | +199 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,681 | 10,988 | +307 | 896 | 1,037 | 0.45% | +142 |
| ISHARES TR MSCI INDIA SM CP | 107,286 | 108,448 | +1,162 | 7,488 | 7,621 | 3.32% | +133 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 300 | +300 | 0 | 85 | — | +85 |
| ISHARES GOLD TR(IAU) | 28,026 | 27,256 | -770 | 1,094 | 1,145 | 0.50% | +51 |
| VANGUARD INDEX FDS | 1,570 | 1,575 | +5 | 372 | 410 | 0.18% | +37 |
| VANGUARD BD INDEX FDS | 3,078 | 3,096 | +18 | 226 | 225 | 0.10% | -2 |
| GSI TECHNOLOGY INC | 10,000 | 0 | -10,000 | 26 | 0 | — | -26 |
| SPDR SER TR ST STR SP AERO | 7,307 | 6,505 | -802 | 990 | 914 | 0.40% | -76 |
| UNITED STS OIL FD LP(USO) | 94,257 | 71,272 | -22,985 | 6,282 | 5,611 | 2.44% | -671 |
| ALPHABET INC(GOOG) | 15,060 | 8,973 | -6,087 | 2,122 | 1,366 | 0.59% | -756 |
| ALPHABET INC(GOOG) | 102,055 | 75,891 | -26,164 | 14,256 | 11,454 | 4.98% | -2,802 |
| APPLE INC(AAPL) | 18,683 | 4,087 | -14,596 | 3,597 | 701 | 0.31% | -2,896 |
| PALO ALTO NETWORKS INC(PANW) | 40,116 | 19,233 | -20,883 | 11,829 | 5,465 | 2.38% | -6,365 |