Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,250 | 5,500 | -750 | 3,095 | 4,970 | 4.49% | +1,874 |
| AMAZON COM INC(AMZN) | 51,500 | 51,500 | 0 | 7,825 | 9,290 | 8.39% | +1,465 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 25,000 | +25,000 | 0 | 1,197 | 1.08% | +1,197 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 970 | 0.88% | +970 |
| RTX CORPORATION(RTX) | 0 | 9,000 | +9,000 | 0 | 878 | 0.79% | +878 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 30,000 | +30,000 | 0 | 876 | 0.79% | +876 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,000 | +13,000 | 0 | 871 | 0.79% | +871 |
| JPMORGAN CHASE & CO(JPM) | 28,000 | 28,000 | 0 | 4,763 | 5,608 | 5.07% | +846 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,000 | +20,000 | 0 | 839 | 0.76% | +839 |
| CORPAY INC(CPAY) | 0 | 2,700 | +2,700 | 0 | 833 | 0.75% | +833 |
| FORTINET INC(FTNT) | 0 | 12,000 | +12,000 | 0 | 820 | 0.74% | +820 |
| SPDR S&P 500 ETF TR(SPY) | 27,000 | 26,000 | -1,000 | 12,833 | 13,600 | 12.29% | +766 |
| MICROSOFT CORP(MSFT) | 17,000 | 17,000 | 0 | 6,393 | 7,152 | 6.46% | +760 |
| QORVO INC(QRVO) | 0 | 6,500 | +6,500 | 0 | 746 | 0.67% | +746 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,000 | +6,000 | 0 | 726 | 0.66% | +726 |
| UIPATH INC(PATH) | 0 | 32,000 | +32,000 | 0 | 725 | 0.66% | +725 |
| ALPHABET INC(GOOG) | 58,000 | 58,000 | 0 | 8,174 | 8,831 | 7.98% | +657 |
| DISNEY WALT CO(DIS) | 12,000 | 14,000 | +2,000 | 1,083 | 1,713 | 1.55% | +630 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 5,897 | 6,489 | 5.86% | +593 |
| NETFLIX INC(NFLX) | 4,400 | 4,400 | 0 | 2,142 | 2,672 | 2.41% | +530 |
| META PLATFORMS INC(META) | 3,600 | 3,600 | 0 | 1,274 | 1,748 | 1.58% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,000 | 12,000 | 0 | 1,769 | 2,166 | 1.96% | +397 |
| MASTERCARD INCORPORATED(MA) | 7,200 | 7,200 | 0 | 3,071 | 3,467 | 3.13% | +396 |
| COINBASE GLOBAL INC(COIN) | 4,000 | 4,000 | 0 | 696 | 1,060 | 0.96% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,500 | 5,500 | 0 | 1,404 | 1,763 | 1.59% | +359 |
| COSTCO WHSL CORP NEW(COST) | 4,500 | 4,500 | 0 | 2,970 | 3,297 | 2.98% | +326 |
| ELI LILLY & CO(LLY) | 1,600 | 1,600 | 0 | 933 | 1,245 | 1.12% | +312 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 20,000 | 0 | 1,231 | 1,540 | 1.39% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,000 | 52,000 | 0 | 893 | 1,197 | 1.08% | +304 |
| INGERSOLL RAND INC(IR) | 12,000 | 12,000 | 0 | 928 | 1,139 | 1.03% | +211 |
| SALESFORCE INC(CRM) | 4,500 | 4,500 | 0 | 1,184 | 1,355 | 1.22% | +171 |
| ABBVIE INC(ABBV) | 5,700 | 5,700 | 0 | 883 | 1,038 | 0.94% | +155 |
| EXXON MOBIL CORP | 8,500 | 8,500 | 0 | 850 | 988 | 0.89% | +138 |
| AMERICAN INTL GROUP INC | 13,000 | 13,000 | 0 | 881 | 1,016 | 0.92% | +135 |
| WALMART INC(WMT) | 5,000 | 15,000 | +10,000 | 788 | 903 | 0.82% | +114 |
| SERVICENOW INC(NOW) | 1,700 | 1,700 | 0 | 1,201 | 1,296 | 1.17% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 964 | 1,044 | 0.94% | +80 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 896 | 975 | 0.88% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 20,800 | 20,800 | 0 | 1,431 | 1,505 | 1.36% | +74 |
| TJX COS INC NEW(TJX) | 9,000 | 9,000 | 0 | 844 | 913 | 0.82% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,700 | 2,700 | 0 | 947 | 936 | 0.85% | -12 |
| DRAFTKINGS INC NEW(DKNG) | 38,000 | 26,000 | -12,000 | 1,340 | 1,181 | 1.07% | -159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,000 | -500 | 1,017 | 836 | 0.76% | -181 |
| INTEL CORP(INTC) | 24,000 | 19,000 | -5,000 | 1,206 | 839 | 0.76% | -367 |
| ADOBE INC(ADBE) | 2,400 | 1,500 | -900 | 1,432 | 757 | 0.68% | -675 |
| CHEVRON CORP NEW(CVX) | 4,800 | 0 | -4,800 | 716 | 0 | — | -716 |
| HUMANA INC(HUM) | 1,700 | 0 | -1,700 | 778 | 0 | — | -778 |
| CF INDS HLDGS INC(CF) | 10,000 | 0 | -10,000 | 795 | 0 | — | -795 |
| CONOCOPHILLIPS(COP) | 7,000 | 0 | -7,000 | 812 | 0 | — | -812 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 0 | -1,800 | 816 | 0 | — | -816 |
| GILEAD SCIENCES INC(GILD) | 10,500 | 0 | -10,500 | 851 | 0 | — | -851 |
| CISCO SYS INC(CSCO) | 17,000 | 0 | -17,000 | 859 | 0 | — | -859 |
| CENTENE CORP DEL(CNC) | 12,000 | 0 | -12,000 | 891 | 0 | — | -891 |
| ZOETIS INC(ZTS) | 5,200 | 0 | -5,200 | 1,026 | 0 | — | -1,026 |
| ROKU INC(ROKU) | 12,000 | 0 | -12,000 | 1,100 | 0 | — | -1,100 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 2,000 | -2,000 | 2,106 | 989 | 0.89% | -1,116 |
| TESLA INC(TSLA) | 6,800 | 0 | -6,800 | 1,690 | 0 | — | -1,690 |
| APPLE INC(AAPL) | 48,000 | 33,000 | -15,000 | 9,241 | 5,659 | 5.11% | -3,583 |