Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,855 | 33,448 | -2,407 | $17.76M | $30.22M | 13.15% | +$12.47M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,555,397 | 1,540,436 | -14,961 | $21.46M | $24.23M | 10.55% | +$2.77M |
| Costco Wholesale Corporation(COST) | 23,150 | 23,446 | +296 | $15.28M | $17.18M | 7.48% | +$1.90M |
| Microsoft Corporation(MSFT) | 39,932 | 40,155 | +223 | $15.02M | $16.89M | 7.35% | +$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,461 | 76,863 | -598 | $14.81M | $15.81M | 6.88% | +$1.00M |
| Novo Nordisk A/SADR(NVO) | 103,258 | 103,534 | +276 | $10.68M | $13.29M | 5.79% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 102,055 | 75,891 | -26,164 | $14.26M | $11.45M | 4.98% | -$2.80M |
| Exxon Mobil Corp | 94,971 | 94,473 | -498 | $9.50M | $10.98M | 4.78% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 58,912 | 59,128 | +216 | $8.95M | $10.67M | 4.64% | +$1.71M |
| Eli Lilly and Company(LLY) | 12,048 | 12,117 | +69 | $7.02M | $9.43M | 4.10% | +$2.40M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 95,249 | +95,249 | $0 | $9.04M | 3.93% | +$9.04M |
| Ishares TrLATN AMER 40 ETF | 0 | 287,454 | +287,454 | $0 | $8.18M | 3.56% | +$8.18M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 107,286 | 108,448 | +1,162 | $7.49M | $7.62M | 3.32% | +$133.1K |
| Lockheed Martin Corporation(LMT) | 14,902 | 16,631 | +1,729 | $6.75M | $7.57M | 3.29% | +$811.0K |
| Meta Platforms, Inc.CL A(META) | 13,148 | 14,072 | +924 | $4.65M | $6.83M | 2.97% | +$2.18M |
| United States Oil Fund, LPUNITS(USO) | 94,257 | 71,272 | -22,985 | $6.28M | $5.61M | 2.44% | -$671.0K |
| Palo Alto Networks, Inc.(PANW) | 40,116 | 19,233 | -20,883 | $11.83M | $5.46M | 2.38% | -$6.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 16,434 | +16,434 | $0 | $5.27M | 2.29% | +$5.27M |
| Northrop Grumman Corporation(NOC) | 9,848 | 10,889 | +1,041 | $4.61M | $5.21M | 2.27% | +$601.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,870 | 9,870 | 0 | $1.45M | $1.78M | 0.78% | +$326.5K |
| Alphabet Inc.CL C(GOOG) | 15,060 | 8,973 | -6,087 | $2.12M | $1.37M | 0.59% | -$756.2K |
| iShares Gold TrustISHARES NEW(IAU) | 28,026 | 27,256 | -770 | $1.09M | $1.15M | 0.50% | +$51.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,681 | 10,988 | +307 | $895.5K | $1.04M | 0.45% | +$141.9K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 7,307 | 6,505 | -802 | $989.6K | $914.1K | 0.40% | -$75.5K |
| Apple Inc.(AAPL) | 18,683 | 4,087 | -14,596 | $3.60M | $700.8K | 0.31% | -$2.90M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 9,740 | +9,740 | $0 | $549.2K | 0.24% | +$549.2K |
| Arm Holdings PlcADR | 4,000 | 4,000 | 0 | $300.6K | $500.0K | 0.22% | +$199.4K |
| Vanguard Index FdsTotal Stock Market | 1,570 | 1,575 | +5 | $372.5K | $409.5K | 0.18% | +$37.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,078 | 3,096 | +18 | $226.4K | $224.9K | 0.10% | -$1.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 70 | +70 | $0 | $203.5K | 0.09% | +$203.5K |
| GSI Technology, Inc.(GSIT) | 10,000 | 0 | -10,000 | $26.4K | $0 | — | -$26.4K |