Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc. | 10 | 42,840 | +42,830 | 3 | 15,015 | 6.07% | +15,012 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 10 | 85,860 | +85,850 | 1 | 14,923 | 6.03% | +14,922 |
| Eli Lilly and Company(LLY) | 10 | 16,490 | +16,480 | 8 | 14,930 | 6.04% | +14,922 |
| Cloudflare, Inc. Class A(NET) | 10 | 179,550 | +179,540 | 1 | 14,872 | 6.01% | +14,871 |
| Apple, Inc.(AAPL) | 10 | 57,630 | +57,620 | 2 | 12,138 | 4.91% | +12,136 |
| Microsoft Corp.(MSFT) | 10 | 27,150 | +27,140 | 4 | 12,135 | 4.91% | +12,130 |
| Lam Research Corp.(LRCX) | 10 | 11,380 | +11,370 | 10 | 12,118 | 4.90% | +12,108 |
| Tesla, Inc.(TSLA) | 10 | 50,130 | +50,120 | 2 | 9,920 | 4.01% | +9,918 |
| NVIDIA Corp.(NVDA) | 19,560 | 218,110 | +198,550 | 17,674 | 26,945 | 10.90% | +9,272 |
| Western Digital Corp.(WDC) | 0 | 98,790 | +98,790 | 0 | 7,485 | 3.03% | +7,485 |
| Pure Storage, Inc. Class A(P) | 10 | 115,750 | +115,740 | 1 | 7,432 | 3.01% | +7,432 |
| Palantir Technologies, Inc. Class A(PLTR) | 10 | 247,340 | +247,330 | 0 | 6,265 | 2.53% | +6,265 |
| Coherent Corp.(COHR) | 10 | 85,820 | +85,810 | 1 | 6,219 | 2.51% | +6,218 |
| Broadcom Ltd.(AVGO) | 7,580 | 9,450 | +1,870 | 10,047 | 15,172 | 6.14% | +5,126 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 22,720 | 26,040 | +3,320 | 7,284 | 9,978 | 4.03% | +2,694 |
| Arm Holdings plc | 59,510 | 46,290 | -13,220 | 7,438 | 7,574 | 3.06% | +136 |
| Booking Holdings Inc.(BKNG) | 0 | 10 | +10 | 0 | 40 | 0.02% | +40 |
| Chipotle Mexican Grill(CMG) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| Synopsys, Inc. | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| Eaton Corporation PLC | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Impinj, Inc.(PI) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 7 | 8 | 0.00% | +1 |
| MercadoLibre, Inc. (Argentina)(MELI) | 10 | 10 | 0 | 15 | 16 | 0.01% | +1 |
| Netapp, Inc.(NTAP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 7 | 8 | 0.00% | +1 |
| CAVA Group, Inc.(CAVA) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Vistra Corp.(VST) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 6 | 7 | 0.00% | +1 |
| Palo Alto Networks, Inc.(PANW) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 4 | 5 | 0.00% | 0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Toast, Inc.(TOST) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 8 | 8 | 0.00% | 0 |
| Novo Nordisk A/S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 7 | 7 | 0.00% | 0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Global-e Online Ltd | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Marathon Digital Holdings, Inc.(MARA) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Riot Platforms, Inc(RIOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| UiPath, Inc.(PATH) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Unity Software, Inc.(U) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HashiCorp, Inc. | 10 | 0 | -10 | 0 | 0 | — | -0 |
| C3.ai, Inc.(AI) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Braze, Inc.(BRZE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Ciena Corp.(CIEN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Ambarella, Inc.(AMBA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Twilio, Inc. Class A(TWLO) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Zoom Video Communications, Inc. Class A(ZM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| PayPal Holdings, Inc.(PYPL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BILL Holdings Inc | 10 | 0 | -10 | 1 | 0 | — | -1 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| Celsius Holdings, Inc.(CELH) | 30 | 10 | -20 | 2 | 1 | 0.00% | -2 |
| Atlassian Corporation PLC Class A (United Kingdom) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 10 | 0 | 17 | 14 | 0.01% | -3 |
| Synopsys, Inc.(SNPS) | 10 | 0 | -10 | 6 | 0 | — | -6 |
| Amazon.com, Inc.(AMZN) | 97,640 | 89,650 | -7,990 | 17,612 | 17,325 | 7.01% | -287 |
| The Trade Desk, Inc. Class A(TTD) | 174,410 | 125,840 | -48,570 | 15,247 | 12,291 | 4.97% | -2,956 |
| Meta Platforms, Inc. Class A(META) | 35,750 | 24,070 | -11,680 | 17,359 | 12,137 | 4.91% | -5,223 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 23,620 | 10 | -23,610 | 6,233 | 3 | 0.00% | -6,230 |
| Dell Technologies, Inc.(DELL) | 107,090 | 34,760 | -72,330 | 12,220 | 4,794 | 1.94% | -7,426 |
| Micron Technology, Inc.(MU) | 129,500 | 56,260 | -73,240 | 15,267 | 7,400 | 2.99% | -7,867 |
| Super Micro Computer, Inc.(SMCI) | 9,840 | 10 | -9,830 | 9,939 | 8 | 0.00% | -9,931 |
| ASML Holding N.V. ADR | 10,520 | 10 | -10,510 | 10,209 | 10 | 0.00% | -10,199 |
| Coinbase Global, Inc. Class A(COIN) | 42,310 | 10 | -42,300 | 11,217 | 2 | 0.00% | -11,215 |
| AppLovin Corporation(APP) | 167,030 | 10 | -167,020 | 11,562 | 1 | 0.00% | -11,561 |
| monday.com Ltd. | 53,140 | 10 | -53,130 | 12,003 | 2 | 0.00% | -12,000 |
| Carvana Co. Class A(CVNA) | 136,630 | 10 | -136,620 | 12,011 | 1 | 0.00% | -12,010 |
| Robinhood Markets, Inc.(HOOD) | 613,180 | 10 | -613,170 | 12,343 | 0 | 0.00% | -12,343 |
| Block, Inc. Class A(XYZ) | 146,490 | 10 | -146,480 | 12,390 | 1 | 0.00% | -12,389 |
| DoorDash, Inc. Class A(DASH) | 111,680 | 10 | -111,670 | 15,381 | 1 | 0.00% | -15,379 |
| DraftKings, Inc. Class A(DKNG) | 371,800 | 10 | -371,790 | 16,883 | 0 | 0.00% | -16,883 |