Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,000 | 13,030 | -8,970 | $10.89M | $11.77M | 8.21% | +$878.5K |
| Netflix, Inc.(NFLX) | 17,100 | 16,600 | -500 | $8.33M | $10.08M | 7.03% | +$1.76M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,400 | 10,000 | -2,400 | $9.39M | $9.70M | 6.76% | +$318.9K |
| Meta Platforms, Inc.CL A(META) | 19,300 | 17,800 | -1,500 | $6.83M | $8.64M | 6.02% | +$1.81M |
| Eli Lilly and Company(LLY) | 10,000 | 10,000 | 0 | $5.83M | $7.78M | 5.42% | +$1.95M |
| Microsoft Corporation(MSFT) | 18,600 | 17,600 | -1,000 | $6.99M | $7.40M | 5.16% | +$410.3K |
| Synopsys, Inc.(SNPS) | 11,900 | 11,900 | 0 | $6.13M | $6.80M | 4.74% | +$673.4K |
| The Trade Desk, Inc.CL A(TTD) | 90,000 | 75,000 | -15,000 | $6.48M | $6.56M | 4.57% | +$80.1K |
| DraftKings Inc.CL A(DKNG) | 140,000 | 140,000 | 0 | $4.93M | $6.36M | 4.43% | +$1.42M |
| Maplebear Inc.(CART) | 0 | 159,500 | +159,500 | $0 | $5.95M | 4.15% | +$5.95M |
| Amazon.com, Inc.(AMZN) | 32,300 | 30,800 | -1,500 | $4.91M | $5.56M | 3.87% | +$648.0K |
| GE Aerospace(GE) | 28,000 | 28,000 | 0 | $3.57M | $4.91M | 3.43% | +$1.34M |
| Novo Nordisk A/SADR(NVO) | 35,700 | 37,000 | +1,300 | $3.69M | $4.75M | 3.31% | +$1.06M |
| DoorDash, Inc.CL A(DASH) | 0 | 32,000 | +32,000 | $0 | $4.41M | 3.07% | +$4.41M |
| Celsius Holdings, Inc.(CELH) | 102,000 | 50,000 | -52,000 | $5.56M | $4.15M | 2.89% | -$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 230,000 | 180,000 | -50,000 | $3.95M | $4.14M | 2.89% | +$192.7K |
| Tripadvisor, Inc.(TRIP) | 0 | 148,000 | +148,000 | $0 | $4.11M | 2.87% | +$4.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 18,000 | +18,000 | $0 | $3.84M | 2.68% | +$3.84M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 100,000 | +100,000 | $0 | $3.82M | 2.66% | +$3.82M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,100 | 3,900 | -200 | $3.60M | $3.75M | 2.62% | +$152.7K |
| Arm Holdings PlcADR | 0 | 28,000 | +28,000 | $0 | $3.50M | 2.44% | +$3.50M |
| Stellantis N.V.SHS(STLA) | 210,500 | 115,000 | -95,500 | $4.91M | $3.25M | 2.27% | -$1.65M |
| Ferrari N V COM | 0 | 7,300 | +7,300 | $0 | $3.18M | 2.22% | +$3.18M |
| Axon Enterprise, Inc.(AXON) | 0 | 10,000 | +10,000 | $0 | $3.13M | 2.18% | +$3.13M |
| The TJX Companies, Inc.(TJX) | 0 | 8,000 | +8,000 | $0 | $811.4K | 0.57% | +$811.4K |
| Uber Technologies, Inc.(UBER) | 11,600 | 9,000 | -2,600 | $714.2K | $692.9K | 0.48% | -$21.3K |
| The Home Depot, Inc.(HD) | 0 | 1,650 | +1,650 | $0 | $632.9K | 0.44% | +$632.9K |
| Cloudflare, Inc.CL A(NET) | 10,000 | 6,500 | -3,500 | $832.6K | $629.4K | 0.44% | -$203.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 12,000 | +12,000 | $0 | $620.4K | 0.43% | +$620.4K |
| Apple Inc.(AAPL) | 25,000 | 3,600 | -21,400 | $4.81M | $617.3K | 0.43% | -$4.20M |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,750 | +1,750 | $0 | $497.2K | 0.35% | +$497.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,550 | +1,550 | $0 | $496.9K | 0.35% | +$496.9K |
| Fifth Third Bancorp(FITB) | 0 | 13,000 | +13,000 | $0 | $483.7K | 0.34% | +$483.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 22,500 | +22,500 | $0 | $435.4K | 0.30% | +$435.4K |
| Adobe Inc.(ADBE) | 1,100 | 0 | -1,100 | $656.3K | $0 | — | -$656.3K |
| DocuSign, Inc.(DOCU) | 72,000 | 0 | -72,000 | $4.28M | $0 | — | -$4.28M |
| IonQ, Inc.(IONQ) | 150,000 | 0 | -150,000 | $1.86M | $0 | — | -$1.86M |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.00M | $0 | — | -$1.00M |
| MongoDB, Inc.CL A(MDB) | 12,700 | 0 | -12,700 | $5.19M | $0 | — | -$5.19M |
| ON Semiconductor Corporation(ON) | 50,000 | 0 | -50,000 | $4.18M | $0 | — | -$4.18M |
| Take-Two Interactive Software, Inc.(TTWO) | 38,000 | 0 | -38,000 | $6.12M | $0 | — | -$6.12M |
| Warner Music Group Corp.CL A(WMG) | 100,000 | 0 | -100,000 | $3.58M | $0 | — | -$3.58M |