Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian Corporation PLC Class A (United Kingdom) | 10 | 44,190 | +44,180 | 2 | 8,905 | 4.36% | +8,903 |
| NVIDIA Corp.(NVDA) | 51,860 | 70,150 | +18,290 | 21,938 | 30,515 | 14.95% | +8,577 |
| Amazon.com, Inc.(AMZN) | 10 | 57,240 | +57,230 | 1 | 7,276 | 3.57% | +7,275 |
| DoorDash, Inc. Class A(DASH) | 10 | 77,300 | +77,290 | 1 | 6,143 | 3.01% | +6,142 |
| AppLovin Corporation(APP) | 10 | 152,420 | +152,410 | 0 | 6,091 | 2.98% | +6,090 |
| MercadoLibre, Inc. (Argentina)(MELI) | 10 | 4,690 | +4,680 | 12 | 5,946 | 2.91% | +5,935 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 68,150 | +68,140 | 1 | 5,117 | 2.51% | +5,116 |
| Uber Technologies, Inc.(UBER) | 168,780 | 215,080 | +46,300 | 7,286 | 9,892 | 4.85% | +2,605 |
| Palo Alto Networks, Inc.(PANW) | 30 | 8,810 | +8,780 | 8 | 2,065 | 1.01% | +2,058 |
| Zscaler, Inc.(ZS) | 50,570 | 58,910 | +8,340 | 7,398 | 9,166 | 4.49% | +1,767 |
| DraftKings, Inc. Class A(DKNG) | 440,430 | 411,710 | -28,720 | 11,702 | 12,121 | 5.94% | +419 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 5 | 5 | 0.00% | +1 |
| Arista Networks, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Carvana Co. Class A(CVNA) | 10 | 10 | 0 | 0 | 0 | 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 | 1 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Ciena Corp(CIEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Fastly, Inc.(FSLY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Zoom Video Communications, Inc. Class A(ZM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| UiPath Inc.(PATH) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems Inc.(CDNS) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Pure Storage, Inc. Class A(P) | 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 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Paylocity Holding Corp.(PCTY) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Snap, Inc. Class A(SNAP) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Digital Turbine, Inc.(APPS) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| HashiCorp, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Twilio, Inc. Class A(TWLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| GitLab Inc.(GTLB) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Applied Materials, Inc. | 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 |
| ZoomInfo Technologies Inc.(GTM) | 10 | 10 | 0 | 0 | 0 | 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 |
| Invesco QQQ ETF | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| Domo, Inc. Class B | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Fortinet,Inc.(FTNT) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Wolfspeed, Inc.(WOLF) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Etsy, Inc.(ETSY) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Chewy, Inc. Class A(CHWY) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Block, Inc. Class A(XYZ) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Kornit Digital Ltd. (Israel) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Ambarella, Inc.(AMBA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Broadcom Ltd.(AVGO) | 10 | 10 | 0 | 9 | 8 | 0.00% | -0 |
| DigitalOcean Holdings, Inc.(DOCN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Enphase Energy, Inc.(ENPH) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Paycom Software, Inc.(PAYC) | 10 | 10 | 0 | 3 | 3 | 0.00% | -1 |
| Wayfair, Inc. Class A(W) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 7 | 6 | 0.00% | -1 |
| Tesla, Inc.(TSLA) | 92,300 | 90,130 | -2,170 | 24,161 | 22,552 | 11.05% | -1,609 |
| Global-e Online Ltd | 292,780 | 251,680 | -41,100 | 11,986 | 10,002 | 4.90% | -1,985 |
| The Trade Desk, Inc. Class A(TTD) | 216,580 | 183,690 | -32,890 | 16,724 | 14,355 | 7.03% | -2,369 |
| MongoDB, Inc. Class A(MDB) | 40,540 | 40,630 | +90 | 16,662 | 14,052 | 6.89% | -2,609 |
| Cloudflare, Inc. Class A(NET) | 183,600 | 144,190 | -39,410 | 12,002 | 9,090 | 4.45% | -2,912 |
| Datadog, Inc. Class A(DDOG) | 98,380 | 67,920 | -30,460 | 9,679 | 6,187 | 3.03% | -3,492 |
| monday.com Ltd. | 40,420 | 19,660 | -20,760 | 6,921 | 3,130 | 1.53% | -3,790 |
| Palantir Technologies, Inc. Class(PLTR) | 315,720 | 10 | -315,710 | 4,840 | 0 | 0.00% | -4,840 |
| Shopify, Inc. Class A (Canada)(SHOP) | 225,500 | 171,610 | -53,890 | 14,567 | 9,365 | 4.59% | -5,203 |
| HubSpot, Inc.(HUBS) | 22,510 | 12,070 | -10,440 | 11,977 | 5,944 | 2.91% | -6,033 |
| Celsius Holdings, Inc.(CELH) | 45,140 | 10 | -45,130 | 6,734 | 2 | 0.00% | -6,733 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 44,620 | 10 | -44,610 | 7,164 | 2 | 0.00% | -7,162 |
| BILL Holdings Inc | 62,240 | 10 | -62,230 | 7,273 | 1 | 0.00% | -7,272 |
| Micro Strategy, Inc.(MSTR) | 21,950 | 10 | -21,940 | 7,516 | 3 | 0.00% | -7,513 |
| Snowflake, Inc. Class A(SNOW) | 81,330 | 39,770 | -41,560 | 14,312 | 6,076 | 2.98% | -8,237 |
| Netflix, Inc.(NFLX) | 22,250 | 10 | -22,240 | 9,801 | 4 | 0.00% | -9,797 |
| Meta Platforms, Inc. Class A(META) | 41,480 | 10 | -41,470 | 11,904 | 3 | 0.00% | -11,901 |