Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,030 | 100,000 | +86,970 | $11.77M | $12.35M | 9.40% | +$580.6K |
| Netflix, Inc.(NFLX) | 16,600 | 15,600 | -1,000 | $10.08M | $10.53M | 8.01% | +$446.4K |
| Meta Platforms, Inc.CL A(META) | 17,800 | 16,600 | -1,200 | $8.64M | $8.37M | 6.37% | -$273.3K |
| Eli Lilly and Company(LLY) | 10,000 | 9,000 | -1,000 | $7.78M | $8.15M | 6.20% | +$368.8K |
| The Trade Desk, Inc.CL A(TTD) | 75,000 | 75,000 | 0 | $6.56M | $7.33M | 5.57% | +$768.8K |
| Microsoft Corporation(MSFT) | 17,600 | 16,100 | -1,500 | $7.40M | $7.20M | 5.47% | -$208.8K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 7,000 | -3,000 | $9.70M | $7.16M | 5.45% | -$2.55M |
| Synopsys, Inc.(SNPS) | 11,900 | 11,900 | 0 | $6.80M | $7.08M | 5.39% | +$280.4K |
| Arm Holdings PlcADR | 28,000 | 37,000 | +9,000 | $3.50M | $6.05M | 4.61% | +$2.55M |
| GE Aerospace(GE) | 28,000 | 35,000 | +7,000 | $4.91M | $5.56M | 4.23% | +$649.1K |
| Amazon.com, Inc.(AMZN) | 30,800 | 26,300 | -4,500 | $5.56M | $5.08M | 3.87% | -$473.2K |
| Maplebear Inc.(CART) | 159,500 | 145,000 | -14,500 | $5.95M | $4.66M | 3.55% | -$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 180,000 | 180,000 | 0 | $4.14M | $4.56M | 3.47% | +$417.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,000 | 20,000 | +2,000 | $3.84M | $4.36M | 3.32% | +$524.4K |
| Novo Nordisk A/SADR(NVO) | 37,000 | 30,000 | -7,000 | $4.75M | $4.28M | 3.26% | -$468.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 5,000 | +5,000 | $0 | $4.11M | 3.13% | +$4.11M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,000 | +13,000 | $0 | $4.08M | 3.10% | +$4.08M |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 56,000 | +56,000 | $0 | $4.02M | 3.06% | +$4.02M |
| GE Vernova Inc.(GEV) | 0 | 23,000 | +23,000 | $0 | $3.94M | 3.00% | +$3.94M |
| Carvana Co.CL A(CVNA) | 0 | 30,000 | +30,000 | $0 | $3.86M | 2.94% | +$3.86M |
| DoorDash, Inc.CL A(DASH) | 32,000 | 34,000 | +2,000 | $4.41M | $3.70M | 2.81% | -$708.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,900 | 3,300 | -600 | $3.75M | $3.47M | 2.64% | -$285.3K |
| BRC Inc.CL A(BRCC) | 0 | 250,000 | +250,000 | $0 | $1.53M | 1.17% | +$1.53M |
| Apple Inc.(AAPL) | 3,600 | 0 | -3,600 | $617.3K | $0 | — | -$617.3K |
| Axon Enterprise, Inc.(AXON) | 10,000 | 0 | -10,000 | $3.13M | $0 | — | -$3.13M |
| Celsius Holdings, Inc.(CELH) | 50,000 | 0 | -50,000 | $4.15M | $0 | — | -$4.15M |
| Cloudflare, Inc.CL A(NET) | 6,500 | 0 | -6,500 | $629.4K | $0 | — | -$629.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,550 | 0 | -1,550 | $496.9K | $0 | — | -$496.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 100,000 | 0 | -100,000 | $3.82M | $0 | — | -$3.82M |
| DraftKings Inc.CL A(DKNG) | 140,000 | 0 | -140,000 | $6.36M | $0 | — | -$6.36M |
| Ferrari N V COM | 7,300 | 0 | -7,300 | $3.18M | $0 | — | -$3.18M |
| Fifth Third Bancorp(FITB) | 13,000 | 0 | -13,000 | $483.7K | $0 | — | -$483.7K |
| The Home Depot, Inc.(HD) | 1,650 | 0 | -1,650 | $632.9K | $0 | — | -$632.9K |
| Las Vegas Sands Corp.(LVS) | 12,000 | 0 | -12,000 | $620.4K | $0 | — | -$620.4K |
| Lyft, Inc.CL A(LYFT) | 22,500 | 0 | -22,500 | $435.4K | $0 | — | -$435.4K |
| Palo Alto Networks, Inc.(PANW) | 1,750 | 0 | -1,750 | $497.2K | $0 | — | -$497.2K |
| Stellantis N.V.SHS(STLA) | 115,000 | 0 | -115,000 | $3.25M | $0 | — | -$3.25M |
| The TJX Companies, Inc.(TJX) | 8,000 | 0 | -8,000 | $811.4K | $0 | — | -$811.4K |
| Tripadvisor, Inc.(TRIP) | 148,000 | 0 | -148,000 | $4.11M | $0 | — | -$4.11M |
| Uber Technologies, Inc.(UBER) | 9,000 | 0 | -9,000 | $692.9K | $0 | — | -$692.9K |