Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 97,533 | 2,101,986 | +2,004,453 | 29 | 744 | 1.15% | +715 |
| AMAZON COM INC(AMZN) | 0 | 4,296,466 | +4,296,466 | 0 | 653 | 1.01% | +653 |
| UBER TECHNOLOGIES INC(UBER) | 7,654,600 | 13,860,349 | +6,205,749 | 352 | 853 | 1.32% | +501 |
| TESLA INC(TSLA) | 716,596 | 2,555,019 | +1,838,423 | 179 | 635 | 0.98% | +456 |
| EXXON MOBIL CORP | 2,277 | 4,502,276 | +4,499,999 | 0 | 450 | 0.70% | +450 |
| STARBUCKS CORP(SBUX) | 515,984 | 4,422,184 | +3,906,200 | 47 | 425 | 0.66% | +377 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 1,709,131 | +1,699,131 | 2 | 268 | 0.41% | +266 |
| ALPHABET INC(GOOG) | 274,460 | 2,040,080 | +1,765,620 | 36 | 285 | 0.44% | +249 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,666,029 | +1,666,029 | 0 | 244 | 0.38% | +244 |
| NVIDIA CORPORATION(NVDA) | 1,209,287 | 1,549,772 | +340,485 | 526 | 767 | 1.19% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 536,400 | 1,843,100 | +1,306,700 | 75 | 301 | 0.47% | +226 |
| CITIGROUP INC(C) | 417,723 | 4,274,520 | +3,856,797 | 17 | 220 | 0.34% | +203 |
| ALPHABET INC(GOOG) | 0 | 1,435,100 | +1,435,100 | 0 | 202 | 0.31% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,668,083 | 1,765,983 | +97,900 | 279 | 451 | 0.70% | +172 |
| VISA INC(V) | 452,794 | 1,039,231 | +586,437 | 104 | 271 | 0.42% | +166 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 82,156 | 138,400 | +56,244 | 150 | 317 | 0.49% | +166 |
| ROKU INC(ROKU) | 0 | 1,756,800 | +1,756,800 | 0 | 161 | 0.25% | +161 |
| HUMANA INC(HUM) | 68,100 | 408,805 | +340,705 | 33 | 187 | 0.29% | +154 |
| JPMORGAN CHASE & CO(JPM) | 0 | 893,193 | +893,193 | 0 | 152 | 0.24% | +152 |
| DATADOG INC(DDOG) | 1,133,592 | 2,090,952 | +957,360 | 103 | 254 | 0.39% | +151 |
| MERCADOLIBRE INC(MELI) | 2,026 | 93,862 | +91,836 | 3 | 148 | 0.23% | +145 |
| AUTOZONE INC(AZO) | 0 | 53,300 | +53,300 | 0 | 138 | 0.21% | +138 |
| SPLUNK INC | 40,200 | 912,700 | +872,500 | 6 | 139 | 0.22% | +133 |
| BECTON DICKINSON & CO(BDX) | 0 | 529,691 | +529,691 | 0 | 129 | 0.20% | +129 |
| BROADCOM INC(AVGO) | 0 | 115,368 | +115,368 | 0 | 129 | 0.20% | +129 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,351,504 | +2,351,504 | 0 | 122 | 0.19% | +122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,417,436 | +1,417,436 | 0 | 121 | 0.19% | +121 |
| ETSY INC(ETSY) | 522,700 | 1,760,070 | +1,237,370 | 34 | 143 | 0.22% | +109 |
| ABBVIE INC(ABBV) | 1,358,099 | 1,996,711 | +638,612 | 202 | 309 | 0.48% | +107 |
| DISNEY WALT CO(DIS) | 592,527 | 1,693,227 | +1,100,700 | 48 | 153 | 0.24% | +105 |
| BOEING CO(BA) | 901,900 | 1,057,900 | +156,000 | 173 | 276 | 0.43% | +103 |
| ORACLE CORP(ORCL) | 0 | 930,332 | +930,332 | 0 | 98 | 0.15% | +98 |
| INTEL CORP(INTC) | 0 | 1,735,308 | +1,735,308 | 0 | 87 | 0.13% | +87 |
| ELI LILLY & CO(LLY) | 135,464 | 273,863 | +138,399 | 73 | 160 | 0.25% | +87 |
| CARDINAL HEALTH INC(CAH) | 1,154,900 | 1,829,310 | +674,410 | 100 | 184 | 0.29% | +84 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,590,164 | 1,988,546 | +398,382 | 179 | 262 | 0.41% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 155,826 | +155,826 | 0 | 82 | 0.13% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 165,100 | 405,700 | +240,600 | 39 | 120 | 0.19% | +81 |
| CENCORA INC | 17,800 | 408,300 | +390,500 | 3 | 84 | 0.13% | +81 |
| REGENERON PHARMACEUTICALS(REGN) | 162,062 | 243,062 | +81,000 | 133 | 213 | 0.33% | +80 |
| DOORDASH INC(DASH) | 1,981,443 | 2,390,743 | +409,300 | 157 | 236 | 0.37% | +79 |
| ROBLOX CORP(RBLX) | 5,356,549 | 5,107,738 | -248,811 | 155 | 234 | 0.36% | +78 |
| PROGRESSIVE CORP(PGR) | 2,200 | 493,300 | +491,100 | 0 | 79 | 0.12% | +78 |
| NUTANIX INC(NTNX) | 1,434,393 | 2,682,800 | +1,248,407 | 50 | 128 | 0.20% | +78 |
| ISHARES TR | 10,900 | 777,700 | +766,800 | 0 | 78 | 0.12% | +78 |
| TJX COS INC NEW(TJX) | 0 | 798,300 | +798,300 | 0 | 75 | 0.12% | +75 |
| JD.COM INC(JD) | 222,800 | 2,795,500 | +2,572,700 | 6 | 81 | 0.13% | +74 |
| THE CIGNA GROUP(CI) | 0 | 247,059 | +247,059 | 0 | 74 | 0.11% | +74 |
| VANGUARD MUN BD FDS | 7,073 | 1,448,095 | +1,441,022 | 0 | 74 | 0.11% | +74 |
| ISHARES TR | 8,200 | 678,800 | +670,600 | 1 | 74 | 0.11% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,894 | 112,194 | +74,300 | 34 | 107 | 0.16% | +72 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 4,038,552 | +4,038,552 | 0 | 72 | 0.11% | +72 |
| INCYTE CORP(INCY) | 4,796,533 | 5,553,937 | +757,404 | 277 | 349 | 0.54% | +72 |
| ENTERGY CORP NEW(ETR) | 125,600 | 811,800 | +686,200 | 12 | 82 | 0.13% | +71 |
| ILLUMINA INC(ILMN) | 0 | 502,218 | +502,218 | 0 | 70 | 0.11% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,664,088 | 1,591,688 | -72,400 | 579 | 648 | 1.00% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 362,400 | +362,400 | 0 | 69 | 0.11% | +69 |
| LYFT INC(LYFT) | 500,299 | 4,901,500 | +4,401,201 | 5 | 73 | 0.11% | +68 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 497,700 | 3,658,800 | +3,161,100 | 10 | 77 | 0.12% | +67 |
| ZSCALER INC(ZS) | 617,200 | 730,982 | +113,782 | 96 | 162 | 0.25% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,028,854 | 2,432,166 | +1,403,312 | 60 | 125 | 0.19% | +65 |
| MONDAY COM LTD SHS | 783,800 | 1,007,690 | +223,890 | 125 | 189 | 0.29% | +64 |
| TWILIO INC(TWLO) | 0 | 832,195 | +832,195 | 0 | 63 | 0.10% | +63 |
| TORONTO DOMINION BK ONT(TD) | 0 | 967,780 | +967,780 | 0 | 63 | 0.10% | +63 |
| WYNN RESORTS LTD(WYNN) | 101,300 | 782,900 | +681,600 | 9 | 71 | 0.11% | +62 |
| SEA LTD(SE) | 0 | 1,527,800 | +1,527,800 | 0 | 62 | 0.10% | +62 |
| TRANSDIGM GROUP INC(TDG) | 94,800 | 137,200 | +42,400 | 80 | 139 | 0.21% | +59 |
| HIGH TIDE INC | 10,900 | 694,457 | +683,557 | 0 | 58 | 0.09% | +58 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 806,800 | 4,137,800 | +3,331,000 | 14 | 70 | 0.11% | +56 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,635,040 | +1,635,040 | 0 | 56 | 0.09% | +56 |
| HP INC(HPQ) | 339,700 | 2,143,700 | +1,804,000 | 9 | 65 | 0.10% | +56 |
| FIDELITY NATL INFORMATION SV(FIS) | 463,742 | 1,351,442 | +887,700 | 26 | 81 | 0.13% | +56 |
| LAM RESEARCH CORP(LRCX) | 122,756 | 168,956 | +46,200 | 77 | 132 | 0.20% | +55 |
| AFFIRM HLDGS INC(AFRM) | 136,900 | 1,168,519 | +1,031,619 | 3 | 57 | 0.09% | +55 |
| MANHATTAN ASSOCIATES INC(MANH) | 303,560 | 524,360 | +220,800 | 60 | 113 | 0.17% | +53 |
| ROPER TECHNOLOGIES INC(ROP) | 19,000 | 111,800 | +92,800 | 9 | 61 | 0.09% | +52 |
| VEEVA SYS INC(VEEV) | 0 | 267,800 | +267,800 | 0 | 52 | 0.08% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,604,653 | 43,591,426 | -13,227 | 698 | 748 | 1.16% | +51 |
| 3M CO(MMM) | 394,200 | 800,800 | +406,600 | 37 | 88 | 0.14% | +51 |
| FAIR ISAAC CORP(FICO) | 13,950 | 53,098 | +39,148 | 12 | 62 | 0.10% | +50 |
| CVS HEALTH CORP(CVS) | 0 | 628,353 | +628,353 | 0 | 50 | 0.08% | +50 |
| KINROSS GOLD CORP(KGC) | 28,160,739 | 29,425,330 | +1,264,591 | 128 | 178 | 0.28% | +50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 647,300 | 1,829,700 | +1,182,400 | 27 | 77 | 0.12% | +50 |
| LAS VEGAS SANDS CORP(LVS) | 2,300,434 | 3,127,670 | +827,236 | 105 | 154 | 0.24% | +48 |
| SPDR SER TR ST SHOR CORP ETF | 496,400 | 2,094,300 | +1,597,900 | 15 | 62 | 0.10% | +48 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 26,811,544 | 26,416,474 | -395,070 | 71 | 118 | 0.18% | +48 |
| DOMINION ENERGY INC(D) | 0 | 1,010,436 | +1,010,436 | 0 | 47 | 0.07% | +47 |
| DRAFTKINGS INC NEW(DKNG) | 1,120,533 | 2,274,711 | +1,154,178 | 33 | 80 | 0.12% | +47 |
| DOW INC(DOW) | 0 | 852,500 | +852,500 | 0 | 47 | 0.07% | +47 |
| NETAPP INC(NTAP) | 861,512 | 1,271,312 | +409,800 | 65 | 112 | 0.17% | +47 |
| NU HLDGS LTD(NU) | 16,181,700 | 19,594,665 | +3,412,965 | 117 | 163 | 0.25% | +46 |
| APOLLO GLOBAL MGMT INC(APO) | 31,665 | 520,365 | +488,700 | 3 | 48 | 0.08% | +46 |
| DICKS SPORTING GOODS INC(DKS) | 524,300 | 691,741 | +167,441 | 57 | 102 | 0.16% | +45 |
| DELL TECHNOLOGIES INC(DELL) | 153,278 | 720,054 | +566,776 | 11 | 55 | 0.09% | +45 |
| NRG ENERGY INC(NRG) | 287,016 | 1,064,716 | +777,700 | 11 | 55 | 0.09% | +44 |
| DOCUSIGN INC(DOCU) | 2,577,900 | 2,546,300 | -31,600 | 108 | 151 | 0.23% | +43 |
| LOGITECH INTL S A SHS | 1,218,266 | 1,334,166 | +115,900 | 84 | 127 | 0.20% | +43 |
| ALPHA METALLURGICAL RESOUR I | 551,315 | 547,115 | -4,200 | 143 | 185 | 0.29% | +42 |
| EXELIXIS INC(EXEL) | 15,216,916 | 15,615,716 | +398,800 | 332 | 375 | 0.58% | +42 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,131,513 | 1,138,362 | +6,849 | 110 | 152 | 0.23% | +42 |