Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 10,000 | 79,000 | +69,000 | 903 | 9,666 | 6.01% | +8,764 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,000 | +42,000 | 0 | 8,299 | 5.16% | +8,299 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 60,000 | +60,000 | 0 | 7,735 | 4.81% | +7,735 |
| ISHARES TR | 0 | 320,000 | +320,000 | 0 | 7,702 | 4.79% | +7,702 |
| SEMRUSH HLDGS INC CL A COM | 0 | 520,000 | +520,000 | 0 | 6,895 | 4.29% | +6,895 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 11,100 | +11,100 | 0 | 6,421 | 3.99% | +6,421 |
| BP PLC(BP) | 0 | 170,000 | +170,000 | 0 | 6,406 | 3.98% | +6,406 |
| FRANCO NEV CORP(FNV) | 39,000 | 90,000 | +51,000 | 4,322 | 10,724 | 6.67% | +6,403 |
| ALPHABET INC(GOOG) | 30,000 | 70,000 | +40,000 | 4,191 | 10,565 | 6.57% | +6,374 |
| BANK AMERICA CORP | 115,000 | 250,000 | +135,000 | 3,872 | 9,480 | 5.89% | +5,608 |
| HERC HLDGS INC(HRI) | 32,000 | 60,000 | +28,000 | 4,764 | 10,098 | 6.28% | +5,334 |
| DOLLAR GEN CORP NEW(DG) | 33,000 | 60,000 | +27,000 | 4,486 | 9,364 | 5.82% | +4,877 |
| SCHWAB CHARLES CORP(SCHW) | 51,000 | 115,000 | +64,000 | 3,509 | 8,319 | 5.17% | +4,810 |
| EAST WEST BANCORP INC(EWBC) | 61,000 | 110,000 | +49,000 | 4,389 | 8,702 | 5.41% | +4,313 |
| PAYPAL HLDGS INC(PYPL) | 78,000 | 130,000 | +52,000 | 4,790 | 8,709 | 5.41% | +3,919 |
| SMARTSHEET INC | 122,000 | 250,000 | +128,000 | 5,834 | 9,625 | 5.98% | +3,791 |
| ROKU INC(ROKU) | 38,000 | 105,000 | +67,000 | 3,483 | 6,843 | 4.25% | +3,360 |
| UPWORK INC(UPWK) | 400,000 | 650,000 | +250,000 | 5,948 | 7,969 | 4.95% | +2,021 |
| DISNEY WALT CO(Call) | 450 | 450 | 0 | 2,047 | 3,426 | — | +1,379 |
| KRANESHARES TRUST | 80,000 | 120,000 | +40,000 | 2,306 | 3,587 | 2.23% | +1,281 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 100,000 | 130,000 | +30,000 | 2,576 | 3,728 | 2.32% | +1,152 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,800 | 1,900 | +100 | 216 | 523 | — | +306 |
| AMERICAN TOWER CORP NEW(Call) CALL | 200 | 300 | +100 | 883 | 742 | — | -141 |
| CAMECO CORP(CCJ)(Put) | 2,000 | 0 | -2,000 | 685 | 0 | — | -685 |
| AMERICAN WTR WKS CO INC NEW | 25,000 | 0 | -25,000 | 3,300 | 0 | — | -3,300 |
| SEMRUSH HOLDINGS INC CL A CL A COM | 290,000 | 0 | -290,000 | 3,961 | 0 | — | -3,961 |
| META PLATFORMS INC(META) | 12,000 | 0 | -12,000 | 4,248 | 0 | — | -4,248 |
| BERKSHIRE HATHAWAY INC DEL | 16,000 | 0 | -16,000 | 5,707 | 0 | — | -5,707 |
| ISHARES TR | 87,000 | 0 | -87,000 | 7,748 | 0 | — | -7,748 |
| ISHARES TR | 177,000 | 0 | -177,000 | 17,061 | 0 | — | -17,061 |