Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 159,500 | +159,500 | 0 | 5,948 | 4.15% | +5,948 |
| DOORDASH INC(DASH) | 0 | 32,000 | +32,000 | 0 | 4,407 | 3.07% | +4,407 |
| TRIPADVISOR INC(TRIP) | 0 | 148,000 | +148,000 | 0 | 4,113 | 2.87% | +4,113 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,000 | +18,000 | 0 | 3,840 | 2.68% | +3,840 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 100,000 | +100,000 | 0 | 3,818 | 2.66% | +3,818 |
| ARM HOLDINGS PLC | 0 | 28,000 | +28,000 | 0 | 3,500 | 2.44% | +3,500 |
| FERRARI N V COM | 0 | 7,300 | +7,300 | 0 | 3,182 | 2.22% | +3,182 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 3,129 | 2.18% | +3,129 |
| ELI LILLY & CO(LLY) | 10,000 | 10,000 | 0 | 5,829 | 7,780 | 5.42% | +1,950 |
| META PLATFORMS INC(META) | 19,300 | 17,800 | -1,500 | 6,831 | 8,643 | 6.02% | +1,812 |
| NETFLIX INC(NFLX) | 17,100 | 16,600 | -500 | 8,326 | 10,082 | 7.03% | +1,756 |
| DRAFTKINGS INC NEW(DKNG) | 140,000 | 140,000 | 0 | 4,935 | 6,357 | 4.43% | +1,422 |
| GENERAL ELECTRIC CO(GE) | 28,000 | 28,000 | 0 | 3,574 | 4,915 | 3.43% | +1,341 |
| NOVO-NORDISK A S(NVO) | 35,700 | 37,000 | +1,300 | 3,693 | 4,751 | 3.31% | +1,058 |
| NVIDIA CORPORATION(NVDA) | 22,000 | 13,030 | -8,970 | 10,895 | 11,773 | 8.21% | +879 |
| TJX COS INC NEW(TJX) | 0 | 8,000 | +8,000 | 0 | 811 | 0.57% | +811 |
| SYNOPSYS INC(SNPS) | 11,900 | 11,900 | 0 | 6,127 | 6,801 | 4.74% | +673 |
| AMAZON.COM INC(AMZN) | 32,300 | 30,800 | -1,500 | 4,908 | 5,556 | 3.87% | +648 |
| HOME DEPOT INC(HD) | 0 | 1,650 | +1,650 | 0 | 633 | 0.44% | +633 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,000 | +12,000 | 0 | 620 | 0.43% | +620 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,750 | +1,750 | 0 | 497 | 0.35% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,550 | +1,550 | 0 | 497 | 0.35% | +497 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,000 | +13,000 | 0 | 484 | 0.34% | +484 |
| LYFT INC(LYFT) | 0 | 22,500 | +22,500 | 0 | 435 | 0.30% | +435 |
| MICROSOFT CORP(MSFT) | 18,600 | 17,600 | -1,000 | 6,994 | 7,405 | 5.16% | +410 |
| ASML HOLDING NV N Y REGISTRY SHS | 12,400 | 10,000 | -2,400 | 9,386 | 9,705 | 6.76% | +319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230,000 | 180,000 | -50,000 | 3,949 | 4,142 | 2.89% | +193 |
| REGENERON PHARMACEUTICALS(REGN) | 4,100 | 3,900 | -200 | 3,601 | 3,754 | 2.62% | +153 |
| THE TRADE DESK INC(TTD) | 90,000 | 75,000 | -15,000 | 6,476 | 6,557 | 4.57% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 11,600 | 9,000 | -2,600 | 714 | 693 | 0.48% | -21 |
| CLOUDFLARE(NET) | 10,000 | 6,500 | -3,500 | 833 | 629 | 0.44% | -203 |
| ADOBE INC(ADBE) | 1,100 | 0 | -1,100 | 656 | 0 | — | -656 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,004 | 0 | — | -1,004 |
| CELSIUS HLDGS INC(CELH) | 102,000 | 50,000 | -52,000 | 5,561 | 4,146 | 2.89% | -1,415 |
| STELLANTIS N.V(STLA) | 210,500 | 115,000 | -95,500 | 4,909 | 3,255 | 2.27% | -1,654 |
| IONQ INC(IONQ) | 150,000 | 0 | -150,000 | 1,859 | 0 | — | -1,858 |
| WARNER MUSIC GROUP CORP(WMG) | 100,000 | 0 | -100,000 | 3,579 | 0 | — | -3,579 |
| ON SEMICONDUCTOR CORP(ON) | 50,000 | 0 | -50,000 | 4,177 | 0 | — | -4,176 |
| APPLE INC(AAPL) | 25,000 | 3,600 | -21,400 | 4,813 | 617 | 0.43% | -4,196 |
| DOCUSIGN(DOCU) | 72,000 | 0 | -72,000 | 4,280 | 0 | — | -4,280 |
| MONGODB INC(MDB) | 12,700 | 0 | -12,700 | 5,192 | 0 | — | -5,192 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 38,000 | 0 | -38,000 | 6,116 | 0 | — | -6,116 |