Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global-e Online Ltd | 0 | 292,780 | +292,780 | 0 | 11,986 | 4.94% | +11,986 |
| DraftKings, Inc. Class A(DKNG) | 10 | 440,430 | +440,420 | 0 | 11,702 | 4.82% | +11,702 |
| Netflix, Inc.(NFLX) | 0 | 22,250 | +22,250 | 0 | 9,801 | 4.04% | +9,801 |
| Zscaler, Inc.(ZS) | 10 | 50,570 | +50,560 | 1 | 7,398 | 3.05% | +7,397 |
| NVIDIA Corp.(NVDA) | 52,640 | 51,860 | -780 | 14,622 | 21,938 | 9.04% | +7,316 |
| Uber Technologies, Inc.(UBER) | 10 | 168,780 | +168,770 | 0 | 7,286 | 3.00% | +7,286 |
| BILL Holdings Inc | 10 | 62,240 | +62,230 | 1 | 7,273 | 3.00% | +7,272 |
| MongoDB, Inc. Class A(MDB) | 40,790 | 40,540 | -250 | 9,509 | 16,662 | 6.87% | +7,153 |
| Shopify, Inc. Class A (Canada)(SHOP) | 161,990 | 225,500 | +63,510 | 7,766 | 14,567 | 6.00% | +6,801 |
| Celsius Holdings, Inc.(CELH) | 10 | 45,140 | +45,130 | 1 | 6,734 | 2.78% | +6,734 |
| The Trade Desk, Inc. Class A(TTD) | 164,880 | 216,580 | +51,700 | 10,043 | 16,724 | 6.89% | +6,681 |
| Datadog, Inc. Class A(DDOG) | 46,100 | 98,380 | +52,280 | 3,350 | 9,679 | 3.99% | +6,329 |
| Palantir Technologies, Inc. Class(PLTR) | 10 | 315,720 | +315,710 | 0 | 4,840 | 1.99% | +4,840 |
| Snowflake, Inc. Class A(SNOW) | 67,430 | 81,330 | +13,900 | 10,404 | 14,312 | 5.90% | +3,909 |
| monday.com Ltd. | 21,350 | 40,420 | +19,070 | 3,048 | 6,921 | 2.85% | +3,873 |
| Tesla, Inc.(TSLA) | 109,230 | 92,300 | -16,930 | 22,661 | 24,161 | 9.96% | +1,501 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 47,680 | 44,620 | -3,060 | 6,371 | 7,164 | 2.95% | +793 |
| Broadcom Ltd.(AVGO) | 10 | 10 | 0 | 6 | 9 | 0.00% | +2 |
| Palo Alto Networks, Inc.(PANW) | 30 | 30 | 0 | 6 | 8 | 0.00% | +2 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| Invesco QQQ ETF | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 7 | 7 | 0.00% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 20 | +10 | 3 | 3 | 0.00% | 0 |
| Wayfair, Inc. Class A(W) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Carvana Co. Class A(CVNA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems Inc.(CDNS) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Paycom Software, Inc.(PAYC) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| GitLab Inc.(GTLB) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 4 | 5 | 0.00% | 0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Kornit Digital Ltd. (Israel) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| AppLovin Corporation(APP) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Fortinet,Inc.(FTNT) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Ambarella, Inc.(AMBA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Teradyne, Inc.(TER) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| C3.ai, Inc.(AI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Chewy, Inc. Class A(CHWY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ZoomInfo Technologies Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Snap, Inc. Class A(SNAP) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Domo, Inc. Class B | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Polestar Automotive Holding UK PLC ADS Class A(PSNY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| UiPath Inc.(PATH) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Fastly, Inc.(FSLY) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Block, Inc. Class A(XYZ) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Twilio, Inc. Class A(TWLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| HashiCorp, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Digital Turbine, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Atlassian Corporation PLC Class A (United Kingdom) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Arista Networks, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Zoom Video Communications, Inc. Class A(ZM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| PayPal Holdings, Inc.(PYPL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Wolfspeed, Inc.(WOLF) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Ciena Corp(CIEN) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| NIO, Inc. ADR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| XPeng, Inc. ADR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Peloton Interactive, Inc. Class A | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Paylocity Holding Corp.(PCTY) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Li Auto, Inc. ADR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Etsy, Inc.(ETSY) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Enphase Energy, Inc.(ENPH) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| JD.com, Inc. ADR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BYD Company Ltd ADR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Pinduoduo, Inc. ADR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Alibaba Group Holding Ltd. ADR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Micro Strategy, Inc.(MSTR) | 26,310 | 21,950 | -4,360 | 7,691 | 7,516 | 3.10% | -175 |
| HubSpot, Inc.(HUBS) | 29,560 | 22,510 | -7,050 | 12,674 | 11,977 | 4.94% | -697 |
| Meta Platforms, Inc. Class A(META) | 68,270 | 41,480 | -26,790 | 14,469 | 11,904 | 4.91% | -2,565 |
| Cloudflare, Inc. Class A(NET) | 251,730 | 183,600 | -68,130 | 15,522 | 12,002 | 4.95% | -3,520 |
| Marvell Technology, Inc.(MRVL) | 149,400 | 10 | -149,390 | 6,469 | 1 | 0.00% | -6,468 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 56,800 | 10 | -56,790 | 7,796 | 1 | 0.00% | -7,795 |
| Advanced Micro Devices, Inc.(AMD) | 79,990 | 10 | -79,980 | 7,840 | 1 | 0.00% | -7,839 |
| Zillow Group, Inc. Class C(Z) | 180,040 | 10 | -180,030 | 8,006 | 1 | 0.00% | -8,006 |
| DoorDash, Inc. Class A(DASH) | 139,950 | 10 | -139,940 | 8,895 | 1 | 0.00% | -8,894 |
| DigitalOcean Holdings, Inc.(DOCN) | 231,190 | 10 | -231,180 | 9,056 | 0 | 0.00% | -9,055 |
| MercadoLibre, Inc. (Argentina)(MELI) | 8,240 | 10 | -8,230 | 10,861 | 12 | 0.00% | -10,849 |
| Sea Ltd. (Singapore) | 146,150 | 0 | -146,150 | 12,649 | 0 | — | -12,649 |
| Roku, Inc. Class A(ROKU) | 207,940 | 10 | -207,930 | 13,687 | 1 | 0.00% | -13,686 |