Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 15,600 | 15,600 | 0 | $11.06M | $13.90M | 10.62% | +$2.84M |
| NVIDIA Corporation(NVDA) | 100,000 | 100,000 | 0 | $12.14M | $13.43M | 10.26% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 16,600 | 16,600 | 0 | $9.50M | $9.72M | 7.42% | +$217.0K |
| The Trade Desk, Inc.CL A(TTD) | 75,000 | 75,000 | 0 | $8.22M | $8.81M | 6.73% | +$591.0K |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $7.97M | $6.95M | 5.31% | -$1.03M |
| Microsoft Corporation(MSFT) | 16,100 | 16,100 | 0 | $6.93M | $6.79M | 5.18% | -$141.7K |
| DocuSign, Inc.(DOCU) | 0 | 72,000 | +72,000 | $0 | $6.48M | 4.95% | +$6.48M |
| GE Vernova Inc.(GEV) | 16,000 | 18,500 | +2,500 | $4.08M | $6.09M | 4.65% | +$2.01M |
| Palantir Technologies Inc.CL A(PLTR) | 90,000 | 80,000 | -10,000 | $3.35M | $6.05M | 4.62% | +$2.70M |
| Spotify Technology S.A.SHS(SPOT) | 12,000 | 13,500 | +1,500 | $4.42M | $6.04M | 4.61% | +$1.62M |
| Axon Enterprise, Inc.(AXON) | 8,900 | 10,000 | +1,100 | $3.56M | $5.94M | 4.54% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 26,300 | 26,300 | 0 | $4.90M | $5.77M | 4.41% | +$869.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,500 | 21,500 | +3,000 | $4.26M | $5.31M | 4.06% | +$1.05M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,000 | 7,000 | 0 | $5.83M | $4.85M | 3.71% | -$981.2K |
| Roku, Inc.CL A(ROKU) | 0 | 52,000 | +52,000 | $0 | $3.87M | 2.95% | +$3.87M |
| DoorDash, Inc.CL A(DASH) | 0 | 23,000 | +23,000 | $0 | $3.86M | 2.95% | +$3.86M |
| Warner Bros Discovery IncCOM SER A | 0 | 350,000 | +350,000 | $0 | $3.70M | 2.83% | +$3.70M |
| Gilead Sciences, Inc.(GILD) | 0 | 40,000 | +40,000 | $0 | $3.69M | 2.82% | +$3.69M |
| Carvana Co.CL A(CVNA) | 15,000 | 15,000 | 0 | $2.61M | $3.05M | 2.33% | +$438.8K |
| AppLovin CorporationCL A(APP) | 0 | 8,000 | +8,000 | $0 | $2.59M | 1.98% | +$2.59M |
| IonQ, Inc.(IONQ) | 0 | 50,000 | +50,000 | $0 | $2.09M | 1.60% | +$2.09M |
| Aurora Innovation IncCL A | 675,000 | 310,000 | -365,000 | $4.00M | $1.95M | 1.49% | -$2.04M |
| Caesars Entertainment, Inc.(CZR) | 80,000 | 0 | -80,000 | $3.34M | $0 | — | -$3.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 58,000 | 0 | -58,000 | $3.34M | $0 | — | -$3.34M |
| Garmin Ltd.SHS(GRMN) | 23,500 | 0 | -23,500 | $4.14M | $0 | — | -$4.14M |
| GE Aerospace(GE) | 35,000 | 0 | -35,000 | $6.60M | $0 | — | -$6.60M |
| Liberty Media Corp DelCOM LBTY SRM S C | 42,000 | 0 | -42,000 | $3.25M | $0 | — | -$3.25M |
| Maplebear Inc.(CART) | 100,000 | 0 | -100,000 | $4.07M | $0 | — | -$4.07M |
| Novo Nordisk A/SADR(NVO) | 30,000 | 0 | -30,000 | $3.57M | $0 | — | -$3.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,300 | 0 | -3,300 | $3.47M | $0 | — | -$3.47M |
| Synopsys, Inc.(SNPS) | 9,000 | 0 | -9,000 | $4.56M | $0 | — | -$4.56M |