Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc. Class A(DASH) | 10 | 99,750 | +99,740 | 1 | 14,237 | 6.04% | +14,236 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 85,590 | +85,580 | 2 | 14,044 | 5.96% | +14,042 |
| Vertiv Holdings Co(VRT) | 10 | 131,010 | +131,000 | 1 | 13,034 | 5.53% | +13,033 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 145,770 | +145,760 | 1 | 11,682 | 4.96% | +11,681 |
| Uber Technologies, Inc.(UBER) | 10 | 154,410 | +154,400 | 1 | 11,605 | 4.92% | +11,605 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 66,140 | +66,130 | 14 | 11,151 | 4.73% | +11,137 |
| NVIDIA Corp.(NVDA) | 218,110 | 312,760 | +94,650 | 26,945 | 37,982 | 16.11% | +11,036 |
| Zillow Group, Inc. Class C(Z) | 10 | 142,630 | +142,620 | 0 | 9,107 | 3.86% | +9,106 |
| Impinj, Inc.(PI) | 10 | 33,350 | +33,340 | 2 | 7,221 | 3.06% | +7,219 |
| ServiceNow, Inc.(NOW) | 10 | 7,970 | +7,960 | 8 | 7,128 | 3.02% | +7,120 |
| MercadoLibre, Inc. (Argentina)(MELI) | 10 | 3,430 | +3,420 | 16 | 7,038 | 2.99% | +7,022 |
| Meta Platforms, Inc. Class A(META) | 24,070 | 32,800 | +8,730 | 12,137 | 18,776 | 7.97% | +6,639 |
| Tesla, Inc.(TSLA) | 50,130 | 63,200 | +13,070 | 9,920 | 16,535 | 7.01% | +6,615 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 144,830 | +144,820 | 0 | 5,912 | 2.51% | +5,912 |
| Carvana Co. Class A(CVNA) | 10 | 33,920 | +33,910 | 1 | 5,906 | 2.51% | +5,905 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 15,590 | +15,580 | 3 | 5,745 | 2.44% | +5,742 |
| Synopsys, Inc.(SNPS) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Axon Enterprise, Inc.(AXON) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| Booking Holdings Inc.(BKNG) | 10 | 10 | 0 | 40 | 42 | 0.02% | +3 |
| Flutter Entertainment PLC(FLUT) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Oracle Corp.(ORCL) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 8 | 9 | 0.00% | +1 |
| AppLovin Corporation(APP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| monday.com Ltd. | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 7 | 7 | 0.00% | 0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Eaton Corporation PLC | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Palo Alto Networks, Inc.(PANW) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Block, Inc. Class A(XYZ) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Global-e Online Ltd | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| DraftKings, Inc. Class A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Robinhood Markets, Inc.(HOOD) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Riot Platforms, Inc(RIOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Marathon Digital Holdings, Inc.(MARA) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Novo Nordisk A/S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Celsius Holdings, Inc.(CELH) | 10 | 10 | 0 | 1 | 0 | 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 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 7 | 6 | 0.00% | -0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 6 | 5 | 0.00% | -0 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 8 | 8 | 0.00% | -1 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 10 | 8 | 0.00% | -2 |
| Chipotle Mexican Grill(CMG) | 500 | 500 | 0 | 31 | 29 | 0.01% | -3 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 8 | 4 | 0.00% | -4 |
| Synopsys, Inc. | 10 | 0 | -10 | 6 | 0 | — | -6 |
| Arm Holdings plc | 46,290 | 48,960 | +2,670 | 7,574 | 7,002 | 2.97% | -572 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 85,860 | 66,330 | -19,530 | 14,923 | 11,520 | 4.89% | -3,404 |
| Broadcom Ltd.(AVGO) | 9,450 | 67,370 | +57,920 | 15,172 | 11,621 | 4.93% | -3,551 |
| Dell Technologies, Inc.(DELL) | 34,760 | 10 | -34,750 | 4,794 | 1 | 0.00% | -4,793 |
| Coherent Corp.(COHR) | 85,820 | 10 | -85,810 | 6,219 | 1 | 0.00% | -6,218 |
| Palantir Technologies, Inc. Class A(PLTR) | 247,340 | 10 | -247,330 | 6,265 | 0 | 0.00% | -6,265 |
| Arista Networks, Inc. | 42,840 | 21,520 | -21,320 | 15,015 | 8,260 | 3.50% | -6,755 |
| Micron Technology, Inc.(MU) | 56,260 | 10 | -56,250 | 7,400 | 1 | 0.00% | -7,399 |
| Pure Storage, Inc. Class A(P) | 115,750 | 10 | -115,740 | 7,432 | 1 | 0.00% | -7,432 |
| Western Digital Corp.(WDC) | 98,790 | 10 | -98,780 | 7,485 | 1 | 0.00% | -7,485 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 26,040 | 10 | -26,030 | 9,978 | 3 | 0.00% | -9,975 |
| Lam Research Corp.(LRCX) | 11,380 | 10 | -11,370 | 12,118 | 8 | 0.00% | -12,110 |
| Microsoft Corp.(MSFT) | 27,150 | 10 | -27,140 | 12,135 | 4 | 0.00% | -12,130 |
| Apple, Inc.(AAPL) | 57,630 | 10 | -57,620 | 12,138 | 2 | 0.00% | -12,136 |
| The Trade Desk, Inc. Class A(TTD) | 125,840 | 10 | -125,830 | 12,291 | 1 | 0.00% | -12,290 |
| Cloudflare, Inc. Class A(NET) | 179,550 | 10 | -179,540 | 14,872 | 1 | 0.00% | -14,871 |
| Eli Lilly and Company(LLY) | 16,490 | 10 | -16,480 | 14,930 | 9 | 0.00% | -14,921 |
| Amazon.com, Inc.(AMZN) | 89,650 | 10 | -89,640 | 17,325 | 2 | 0.00% | -17,323 |