Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc. Class A(META) | 10 | 35,750 | +35,740 | 4 | 17,359 | 6.93% | +17,356 |
| DraftKings, Inc. Class A(DKNG) | 10 | 371,800 | +371,790 | 0 | 16,883 | 6.74% | +16,883 |
| Micron Technology, Inc.(MU) | 0 | 129,500 | +129,500 | 0 | 15,267 | 6.09% | +15,267 |
| Dell Technologies, Inc.(DELL) | 0 | 107,090 | +107,090 | 0 | 12,220 | 4.88% | +12,220 |
| Carvana Co. Class A(CVNA) | 10 | 136,630 | +136,620 | 1 | 12,011 | 4.80% | +12,011 |
| monday.com Ltd. | 10 | 53,140 | +53,130 | 2 | 12,003 | 4.79% | +12,001 |
| AppLovin Corporation(APP) | 10 | 167,030 | +167,020 | 0 | 11,562 | 4.62% | +11,561 |
| Robinhood Markets, Inc.(HOOD) | 87,780 | 613,180 | +525,400 | 1,118 | 12,343 | 4.93% | +11,225 |
| ASML Holding N.V. ADR | 10 | 10,520 | +10,510 | 8 | 10,209 | 4.08% | +10,202 |
| Broadcom Ltd.(AVGO) | 10 | 7,580 | +7,570 | 11 | 10,047 | 4.01% | +10,035 |
| Super Micro Computer, Inc.(SMCI) | 0 | 9,840 | +9,840 | 0 | 9,939 | 3.97% | +9,939 |
| DoorDash, Inc. Class A(DASH) | 67,170 | 111,680 | +44,510 | 6,642 | 15,381 | 6.14% | +8,738 |
| Arm Holdings plc | 0 | 59,510 | +59,510 | 0 | 7,438 | 2.97% | +7,438 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 22,720 | +22,710 | 3 | 7,284 | 2.91% | +7,281 |
| Amazon.com, Inc.(AMZN) | 73,230 | 97,640 | +24,410 | 11,127 | 17,612 | 7.03% | +6,486 |
| The Trade Desk, Inc. Class A(TTD) | 121,900 | 174,410 | +52,510 | 8,772 | 15,247 | 6.09% | +6,475 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 23,620 | +23,610 | 2 | 6,233 | 2.49% | +6,231 |
| Coinbase Global, Inc. Class A(COIN) | 36,420 | 42,310 | +5,890 | 6,334 | 11,217 | 4.48% | +4,883 |
| Eli Lilly and Company(LLY) | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 8 | 10 | 0.00% | +2 |
| Novo Nordisk A/S(NVO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 6 | 7 | 0.00% | +1 |
| Celsius Holdings, Inc.(CELH) | 30 | 30 | 0 | 2 | 2 | 0.00% | +1 |
| Coherent Corp.(COHR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Synopsys, Inc.(SNPS) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 7 | 8 | 0.00% | +1 |
| Arista Networks, Inc. | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ishares Bitcoin Trust(IBIT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 6 | 7 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| CleanSpark, Inc.(CLSK) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies, Inc. Class A(PLTR) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PayPal Holdings, Inc.(PYPL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| HashiCorp, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Marathon Digital Holdings, Inc.(MARA) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| C3.ai, Inc.(AI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| UiPath, Inc.(PATH) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Riot Platforms, Inc(RIOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Zoom Video Communications, Inc. Class A(ZM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Braze, Inc.(BRZE) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Ambarella, Inc.(AMBA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Palo Alto Networks, Inc.(PANW) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Twilio, Inc. Class A(TWLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Fastly, Inc.(FSLY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Chewy, Inc. Class A(CHWY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Atlassian Corporation PLC Class A (United Kingdom) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| Etsy, Inc.(ETSY) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| Block, Inc. Class A(XYZ) | 169,380 | 146,490 | -22,890 | 13,102 | 12,390 | 4.95% | -711 |
| NVIDIA Corp.(NVDA) | 44,690 | 19,560 | -25,130 | 22,131 | 17,674 | 7.06% | -4,458 |
| Uber Technologies, Inc.(UBER) | 73,590 | 10 | -73,580 | 4,531 | 1 | 0.00% | -4,530 |
| Zillow Group, Inc. Class C(Z) | 114,590 | 10 | -114,580 | 6,630 | 0 | 0.00% | -6,630 |
| Datadog, Inc. Class A(DDOG) | 54,690 | 10 | -54,680 | 6,638 | 1 | 0.00% | -6,637 |
| Global-e Online Ltd | 168,460 | 10 | -168,450 | 6,676 | 0 | 0.00% | -6,676 |
| Roku, Inc. Class A(ROKU) | 87,070 | 10 | -87,060 | 7,981 | 1 | 0.00% | -7,980 |
| Rivian Automotive, Inc. Class A(RIVN) | 351,160 | 10 | -351,150 | 8,238 | 0 | 0.00% | -8,238 |
| BILL Holdings Inc | 108,460 | 10 | -108,450 | 8,849 | 1 | 0.00% | -8,849 |
| Zscaler, Inc.(ZS) | 40,010 | 10 | -40,000 | 8,865 | 2 | 0.00% | -8,863 |
| MercadoLibre, Inc. (Argentina)(MELI) | 5,700 | 10 | -5,690 | 8,958 | 15 | 0.01% | -8,943 |
| Micro Strategy, Inc. Class A(MSTR) | 15,470 | 10 | -15,460 | 9,771 | 17 | 0.01% | -9,754 |
| HubSpot, Inc.(HUBS) | 18,690 | 10 | -18,680 | 10,850 | 6 | 0.00% | -10,844 |
| Shopify, Inc. Class A (Canada)(SHOP) | 141,340 | 10 | -141,330 | 11,010 | 1 | 0.00% | -11,010 |
| Snowflake, Inc. Class A(SNOW) | 55,360 | 10 | -55,350 | 11,017 | 2 | 0.00% | -11,015 |
| Affirm Holdings, Inc. Class A(AFRM) | 224,470 | 10 | -224,460 | 11,030 | 0 | 0.00% | -11,030 |
| Cloudflare, Inc. Class A(NET) | 159,750 | 10 | -159,740 | 13,301 | 1 | 0.00% | -13,300 |
| Tesla, Inc.(TSLA) | 70,930 | 10 | -70,920 | 17,625 | 2 | 0.00% | -17,623 |