Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,906,796 | 9,278,806 | +6,372,010 | 298,877 | 1,367,789 | 1.97% | +1,068,912 |
| NETFLIX INC(NFLX) | 257,876 | 1,978,965 | +1,721,089 | 97,374 | 963,518 | 1.39% | +866,145 |
| MICRON TECHNOLOGY INC(MU) | 160,954 | 5,902,096 | +5,741,142 | 10,950 | 503,685 | 0.73% | +492,735 |
| AMAZON COM INC(AMZN) | 7,155,233 | 8,977,346 | +1,822,113 | 909,573 | 1,364,018 | 1.97% | +454,445 |
| AFFIRM HLDGS INC(AFRM) | 897,934 | 9,384,847 | +8,486,913 | 19,099 | 461,171 | 0.67% | +442,072 |
| NVIDIA CORPORATION(NVDA) | 3,312,608 | 3,758,478 | +445,870 | 1,440,951 | 1,861,273 | 2.69% | +420,322 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,629 | 191,976 | +174,347 | 32,293 | 439,041 | 0.63% | +406,748 |
| UBER TECHNOLOGIES INC(UBER) | 11,105,482 | 14,392,125 | +3,286,643 | 510,741 | 886,123 | 1.28% | +375,382 |
| APPLE INC(AAPL) | 9,484,132 | 10,317,626 | +833,494 | 1,623,778 | 1,986,453 | 2.87% | +362,674 |
| EXXON MOBIL CORP | 1,689,723 | 5,073,674 | +3,383,951 | 198,678 | 507,266 | 0.73% | +308,588 |
| ROSS STORES INC(ROST) | 87,944 | 2,101,123 | +2,013,179 | 9,933 | 290,774 | 0.42% | +280,841 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,879,889 | 16,846,185 | +11,966,296 | 118,484 | 395,212 | 0.57% | +276,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,006 | 1,092,360 | +1,050,354 | 7,031 | 278,901 | 0.40% | +271,870 |
| ISHARES TR | 1,881,324 | 4,127,501 | +2,246,177 | 191,933 | 456,749 | 0.66% | +264,817 |
| ROKU INC(ROKU) | 1,061,160 | 3,623,341 | +2,562,181 | 74,907 | 332,115 | 0.48% | +257,208 |
| SHOPIFY INC(SHOP) | 433,188 | 2,738,464 | +2,305,276 | 23,639 | 213,321 | 0.31% | +189,682 |
| ROYAL CARIBBEAN GROUP COM | 4,812,085 | 4,883,669 | +71,584 | 443,386 | 632,386 | 0.91% | +189,001 |
| FAIR ISAAC CORP(FICO) | 101,517 | 238,039 | +136,522 | 88,171 | 277,080 | 0.40% | +188,909 |
| ISHARES TR | 0 | 2,424,593 | +2,424,593 | 0 | 187,639 | 0.27% | +187,639 |
| APOLLO GLOBAL MGMT INC(APO) | 212,782 | 2,173,444 | +1,960,662 | 19,099 | 202,543 | 0.29% | +183,444 |
| META PLATFORMS INC(META) | 2,703,973 | 2,807,237 | +103,264 | 811,760 | 993,650 | 1.43% | +181,890 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 251,859 | 425,059 | 0.61% | +173,200 |
| PDD HOLDINGS INC(PDD) | 23,907 | 1,149,408 | +1,125,501 | 2,345 | 168,170 | 0.24% | +165,825 |
| MERCADOLIBRE INC(MELI) | 4,941 | 99,892 | +94,951 | 6,265 | 156,984 | 0.23% | +150,720 |
| WINGSTOP INC(WING) | 304,926 | 768,163 | +463,237 | 54,838 | 197,095 | 0.28% | +142,257 |
| ISHARES TR | 0 | 1,297,800 | +1,297,800 | 0 | 140,694 | 0.20% | +140,694 |
| WESTERN DIGITAL CORP.(WDC) | 137,077 | 2,733,336 | +2,596,259 | 6,255 | 143,145 | 0.21% | +136,890 |
| WELLS FARGO CO NEW(WFC) | 1,519,643 | 3,987,956 | +2,468,313 | 62,093 | 196,287 | 0.28% | +134,195 |
| SPDR S&P 500 ETF TR(SPY) | 243,823 | 489,157 | +245,334 | 104,229 | 232,501 | 0.34% | +128,272 |
| SERVICENOW INC(NOW) | 116,321 | 273,484 | +157,163 | 65,019 | 193,214 | 0.28% | +128,195 |
| DEVON ENERGY CORP NEW(DVN) | 2,163,488 | 5,077,981 | +2,914,493 | 103,198 | 230,033 | 0.33% | +126,834 |
| PAYCOM SOFTWARE INC(PAYC) | 56,224 | 671,009 | +614,785 | 14,577 | 138,711 | 0.20% | +124,134 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,507,900 | +1,507,900 | 0 | 122,562 | 0.18% | +122,562 |
| ZSCALER INC(ZS) | 937,839 | 1,211,453 | +273,614 | 145,918 | 268,410 | 0.39% | +122,491 |
| SNOWFLAKE INC(SNOW) | 245,079 | 791,140 | +546,061 | 37,441 | 157,437 | 0.23% | +119,996 |
| ELI LILLY & CO(LLY) | 98,374 | 291,930 | +193,556 | 52,840 | 170,172 | 0.25% | +117,332 |
| ULTA BEAUTY INC(ULTA) | 148,274 | 360,169 | +211,895 | 59,228 | 176,479 | 0.25% | +117,251 |
| KKR & CO INC(KKR) | 4,900 | 1,386,485 | +1,381,585 | 302 | 114,870 | 0.17% | +114,568 |
| ALPHABET INC(GOOG) | 3,609,594 | 4,197,523 | +587,929 | 472,351 | 586,352 | 0.85% | +114,001 |
| MICROSOFT CORP(MSFT) | 7,776,964 | 6,831,558 | -945,406 | 2,455,576 | 2,568,939 | 3.71% | +113,363 |
| DUOLINGO INC(DUOL) | 667,806 | 969,023 | +301,217 | 110,769 | 219,823 | 0.32% | +109,054 |
| ELECTRONIC ARTS INC | 407,132 | 1,124,331 | +717,199 | 49,019 | 153,820 | 0.22% | +104,801 |
| DOLLAR TREE INC(DLTR) | 1,419,047 | 1,796,944 | +377,897 | 151,058 | 255,256 | 0.37% | +104,198 |
| CITIGROUP INC(C) | 8,146,558 | 8,536,980 | +390,422 | 335,068 | 439,142 | 0.63% | +104,074 |
| STARBUCKS CORP(SBUX) | 943,651 | 1,969,536 | +1,025,885 | 86,127 | 189,095 | 0.27% | +102,968 |
| PROGRESSIVE CORP(PGR) | 517,333 | 1,080,868 | +563,535 | 72,064 | 172,161 | 0.25% | +100,096 |
| DEERE & CO(DE) | 302,255 | 517,426 | +215,171 | 114,065 | 206,903 | 0.30% | +92,838 |
| MERCK & CO INC(MRK) | 1,692,140 | 2,442,430 | +750,290 | 174,206 | 266,274 | 0.38% | +92,068 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,215 | 140,900 | +92,685 | 43,821 | 133,866 | 0.19% | +90,046 |
| DOORDASH INC(DASH) | 360,914 | 1,197,587 | +836,673 | 28,682 | 118,429 | 0.17% | +89,748 |
| CHENIERE ENERGY INC(LNG) | 1,339,540 | 1,808,001 | +468,461 | 222,310 | 308,644 | 0.45% | +86,334 |
| AERCAP HOLDINGS NV(AER) | 4,988,569 | 5,346,976 | +358,407 | 312,634 | 397,387 | 0.57% | +84,754 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 83,285 | 0.12% | +83,285 |
| BROADCOM INC(AVGO) | 170,109 | 201,047 | +30,938 | 141,289 | 224,419 | 0.32% | +83,130 |
| SUNRUN INC(RUN) | 365,689 | 4,414,764 | +4,049,075 | 4,593 | 86,662 | 0.13% | +82,069 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 102,665 | 157,617 | +54,952 | 141,688 | 223,654 | 0.32% | +81,966 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 110,905 | 192,773 | 0.28% | +81,868 |
| ON SEMICONDUCTOR CORP(ON) | 1,796,762 | 2,975,384 | +1,178,622 | 167,009 | 248,534 | 0.36% | +81,525 |
| BLOCK INC(XYZ) | 215,029 | 1,175,035 | +960,006 | 9,517 | 90,889 | 0.13% | +81,372 |
| ORACLE CORP(ORCL) | 207,591 | 969,298 | +761,707 | 21,988 | 102,193 | 0.15% | +80,205 |
| VEEVA SYS INC(VEEV) | 0 | 416,410 | +416,410 | 0 | 80,167 | 0.12% | +80,167 |
| FOOT LOCKER INC | 1,091,788 | 3,171,681 | +2,079,893 | 18,943 | 98,798 | 0.14% | +79,855 |
| PROCTER AND GAMBLE CO(PG) | 1,353,715 | 1,887,601 | +533,886 | 197,453 | 276,609 | 0.40% | +79,156 |
| CARVANA CO(CVNA) | 2,816,553 | 3,687,960 | +871,407 | 118,239 | 195,241 | 0.28% | +77,002 |
| SCHLUMBERGER LTD(SLB) | 42,847 | 1,527,409 | +1,484,562 | 2,498 | 79,486 | 0.11% | +76,988 |
| PIONEER NAT RES CO | 826,087 | 1,180,773 | +354,686 | 189,628 | 265,532 | 0.38% | +75,904 |
| LULULEMON ATHLETICA INC(LULU) | 601,097 | 600,389 | -708 | 231,789 | 306,973 | 0.44% | +75,184 |
| LI AUTO INC(LI) | 2,955,699 | 4,819,324 | +1,863,625 | 105,371 | 180,387 | 0.26% | +75,017 |
| STONECO LTD(STNE) | 4,115,542 | 6,572,350 | +2,456,808 | 43,913 | 118,499 | 0.17% | +74,587 |
| THE CIGNA GROUP(CI) | 41,146 | 283,287 | +242,141 | 11,771 | 84,830 | 0.12% | +73,060 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 942,200 | +942,200 | 0 | 72,898 | 0.11% | +72,898 |
| ELASTIC N V ORD SHS | 431,301 | 956,772 | +525,471 | 35,039 | 107,828 | 0.16% | +72,789 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 29,795 | 102,542 | 0.15% | +72,748 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 482,000 | 1,555,594 | +1,073,594 | 28,404 | 98,516 | 0.14% | +70,112 |
| NETAPP INC(NTAP) | 233,107 | 993,219 | +760,112 | 17,688 | 87,562 | 0.13% | +69,874 |
| GENUINE PARTS CO(GPC) | 559,217 | 1,084,663 | +525,446 | 80,740 | 150,226 | 0.22% | +69,486 |
| SUNNOVA ENERGY INTL INC. | 106,291 | 4,628,669 | +4,522,378 | 1,113 | 70,587 | 0.10% | +69,474 |
| SNAP INC(SNAP) | 11,627,522 | 10,198,102 | -1,429,420 | 103,601 | 172,654 | 0.25% | +69,053 |
| LINDE PLC(LIN) | 167,637 | 314,833 | +147,196 | 62,420 | 129,305 | 0.19% | +66,885 |
| NU HLDGS LTD(NU) | 48,642,058 | 50,329,302 | +1,687,244 | 352,655 | 419,243 | 0.60% | +66,588 |
| CARNIVAL CORP | 6,045,871 | 8,064,681 | +2,018,810 | 82,949 | 149,519 | 0.22% | +66,570 |
| ADVANCE AUTO PARTS INC(AAP) | 2,612,663 | 3,475,791 | +863,128 | 146,126 | 212,128 | 0.31% | +66,001 |
| BOEING CO(BA) | 9,200 | 259,668 | +250,468 | 1,763 | 67,685 | 0.10% | +65,922 |
| GITLAB INC(GTLB) | 1,454,781 | 2,064,919 | +610,138 | 65,785 | 130,007 | 0.19% | +64,222 |
| LYFT INC(LYFT) | 7,478,580 | 9,527,943 | +2,049,363 | 78,824 | 142,824 | 0.21% | +64,000 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,025,362 | 1,887,104 | +861,742 | 71,714 | 135,702 | 0.20% | +63,988 |
| CATERPILLAR INC(CAT) | 172,837 | 375,976 | +203,139 | 47,185 | 111,165 | 0.16% | +63,980 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 699,589 | 918,536 | +218,947 | 105,064 | 167,256 | 0.24% | +62,192 |
| CRH PLC ORD | 168,143 | 1,019,692 | +851,549 | 9,202 | 70,522 | 0.10% | +61,319 |
| ENPHASE ENERGY INC(ENPH) | 663,856 | 1,062,308 | +398,452 | 79,762 | 140,373 | 0.20% | +60,611 |
| AMBRX BIOPHARMA INC | 0 | 4,240,486 | +4,240,486 | 0 | 60,385 | 0.09% | +60,385 |
| GENERAL ELECTRIC CO(GE) | 249,743 | 676,524 | +426,781 | 27,609 | 86,345 | 0.12% | +58,736 |
| DELL TECHNOLOGIES INC(DELL) | 185,711 | 928,174 | +742,463 | 12,795 | 71,005 | 0.10% | +58,210 |
| XP INC(XP) | 1,496,039 | 3,529,440 | +2,033,401 | 34,484 | 92,013 | 0.13% | +57,529 |
| ASTRAZENECA PLC(AZN) | 720,280 | 1,567,781 | +847,501 | 48,777 | 105,590 | 0.15% | +56,813 |
| INTUITIVE SURGICAL INC | 329,657 | 583,646 | +253,989 | 85,034 | 141,817 | 0.20% | +56,783 |
| DATADOG INC(DDOG) | 114,157 | 552,618 | +438,461 | 10,399 | 67,077 | 0.10% | +56,678 |
| UPSTART HLDGS INC(UPST) | 2,817,075 | 3,324,441 | +507,366 | 80,399 | 135,837 | 0.20% | +55,437 |
| AIR PRODS & CHEMS INC | 18,420 | 218,964 | +200,544 | 5,220 | 59,952 | 0.09% | +54,732 |
| ISHARES TR | 3,058,047 | 3,447,043 | +388,996 | 252,350 | 306,994 | 0.44% | +54,644 |