Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 218,110 | 312,760 | +94,650 | $26.95M | $37.98M | 16.11% | +$11.04M |
| Meta Platforms, Inc.META(META) | 24,070 | 32,800 | +8,730 | $12.14M | $18.78M | 7.97% | +$6.64M |
| Tesla, Inc.TSLA(TSLA) | 50,130 | 63,200 | +13,070 | $9.92M | $16.54M | 7.01% | +$6.62M |
| DoorDash, Inc.DASH(DASH) | 10 | 99,750 | +99,740 | $1.1K | $14.24M | 6.04% | +$14.24M |
| Advanced Micro Devices, Inc.AMD(AMD) | 10 | 85,590 | +85,580 | $1.6K | $14.04M | 5.96% | +$14.04M |
| Vertiv Holdings CoVRT(VRT) | 10 | 131,010 | +131,000 | $866 | $13.03M | 5.53% | +$13.03M |
| Shopify Inc.SHOP(SHOP) | 10 | 145,770 | +145,760 | $661 | $11.68M | 4.96% | +$11.68M |
| Broadcom Inc.AVGO(AVGO) | 9,450 | 67,370 | +57,920 | $15.17M | $11.62M | 4.93% | -$3.55M |
| Uber Technologies, Inc.UBER(UBER) | 10 | 154,410 | +154,400 | $727 | $11.61M | 4.92% | +$11.60M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 85,860 | 66,330 | -19,530 | $14.92M | $11.52M | 4.89% | -$3.40M |
| Strategy IncMSTR(MSTR) | 10 | 66,140 | +66,130 | $13.8K | $11.15M | 4.73% | +$11.14M |
| Zillow Group, Inc.Z(Z) | 10 | 142,630 | +142,620 | $464 | $9.11M | 3.86% | +$9.11M |
| Arista Networks, Inc.ANET | 42,840 | 21,520 | -21,320 | $15.01M | $8.26M | 3.50% | -$6.75M |
| Impinj, Inc.PI(PI) | 10 | 33,350 | +33,340 | $1.6K | $7.22M | 3.06% | +$7.22M |
| ServiceNow, Inc.NOW(NOW) | 10 | 7,970 | +7,960 | $7.9K | $7.13M | 3.02% | +$7.12M |
| MercadoLibre, Inc.MELI(MELI) | 10 | 3,430 | +3,420 | $16.4K | $7.04M | 2.99% | +$7.02M |
| Arm Holdings plcARM | 46,290 | 48,960 | +2,670 | $7.57M | $7.00M | 2.97% | -$572.2K |
| Affirm Holdings, Inc.AFRM(AFRM) | 10 | 144,830 | +144,820 | $302 | $5.91M | 2.51% | +$5.91M |
| Carvana Co.CVNA(CVNA) | 10 | 33,920 | +33,910 | $1.3K | $5.91M | 2.51% | +$5.90M |
| Spotify Technology S.A.SPOT(SPOT) | 10 | 15,590 | +15,580 | $3.1K | $5.75M | 2.44% | +$5.74M |
| Booking Holdings Inc.BKNG(BKNG) | 10 | 10 | 0 | $39.6K | $42.1K | 0.02% | +$2.5K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 500 | 500 | 0 | $31.3K | $28.8K | 0.01% | -$2.5K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 10 | 10 | 0 | $8.2K | $9.2K | 0.00% | +$1.0K |
| Eli Lilly and CompanyLLY(LLY) | 16,490 | 10 | -16,480 | $14.93M | $8.9K | 0.00% | -$14.92M |
| ASML Holding N.V. ADRASML | 10 | 10 | 0 | $10.2K | $8.3K | 0.00% | -$1.9K |
| Lam Research CorporationLRCX(LRCX) | 11,380 | 10 | -11,370 | $12.12M | $8.2K | 0.00% | -$12.11M |
| KLA CorporationKLAC(KLAC) | 10 | 10 | 0 | $8.2K | $7.7K | 0.00% | -$501 |
| Netflix, Inc.NFLX(NFLX) | 10 | 10 | 0 | $6.7K | $7.1K | 0.00% | +$344 |
| Intuit Inc.INTU(INTU) | 10 | 10 | 0 | $6.6K | $6.2K | 0.00% | -$362 |
| HubSpot, Inc.HUBS(HUBS) | 10 | 10 | 0 | $5.9K | $5.3K | 0.00% | -$582 |
| Adobe Inc.ADBE(ADBE) | 10 | 10 | 0 | $5.6K | $5.2K | 0.00% | -$377 |
| Synopsys, Inc.SNPS(SNPS) | 0 | 10 | +10 | $0 | $5.1K | 0.00% | +$5.1K |
| Invesco QQQ ETFQQQ | 10 | 10 | 0 | $4.8K | $4.9K | 0.00% | +$90 |
| Microsoft CorporationMSFT(MSFT) | 27,150 | 10 | -27,140 | $12.13M | $4.3K | 0.00% | -$12.13M |
| Super Micro Computer, Inc.SMCI(SMCI) | 10 | 10 | 0 | $8.2K | $4.2K | 0.00% | -$4.0K |
| Axon Enterprise, Inc.AXON(AXON) | 0 | 10 | +10 | $0 | $4.0K | 0.00% | +$4.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 10 | 10 | 0 | $3.4K | $3.4K | 0.00% | +$28 |
| Eaton Corporation PLCETN | 10 | 10 | 0 | $3.1K | $3.3K | 0.00% | +$178 |
| Cyberark Software LTD (Israel)CYBR | 10 | 10 | 0 | $2.7K | $2.9K | 0.00% | +$182 |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 26,040 | 10 | -26,030 | $9.98M | $2.8K | 0.00% | -$9.98M |
| monday.com Ltd.MNDY | 10 | 10 | 0 | $2.4K | $2.8K | 0.00% | +$370 |
| Cadence Design Systems, Inc.CDNS(CDNS) | 10 | 10 | 0 | $3.1K | $2.7K | 0.00% | -$368 |
| MongoDB, Inc.MDB(MDB) | 10 | 10 | 0 | $2.5K | $2.7K | 0.00% | +$204 |
| VanEck Semiconductor ETFSMH SEMICONDUCTR ETF | 10 | 10 | 0 | $2.6K | $2.5K | 0.00% | -$152 |
| Flutter Entertainment plcFLUT(FLUT) | 0 | 10 | +10 | $0 | $2.4K | 0.00% | +$2.4K |
| Apple Inc.AAPL(AAPL) | 57,630 | 10 | -57,620 | $12.14M | $2.3K | 0.00% | -$12.14M |
| Applied Materials, Inc.AMAT | 10 | 10 | 0 | $2.4K | $2.0K | 0.00% | -$339 |
| Amazon.com, Inc.AMZN(AMZN) | 89,650 | 10 | -89,640 | $17.32M | $1.9K | 0.00% | -$17.32M |
| Coinbase Global, Inc.COIN(COIN) | 10 | 10 | 0 | $2.2K | $1.8K | 0.00% | -$440 |
| Zscaler, Inc.ZS(ZS) | 10 | 10 | 0 | $1.9K | $1.7K | 0.00% | -$213 |
| Oracle CorporationORCL(ORCL) | 0 | 10 | +10 | $0 | $1.7K | 0.00% | +$1.7K |
| QUALCOMM IncorporatedQCOM(QCOM) | 10 | 10 | 0 | $2.0K | $1.7K | 0.00% | -$291 |
| Alphabet Inc.GOOGL(GOOG) | 10 | 10 | 0 | $1.8K | $1.7K | 0.00% | -$163 |
| AppLovin CorporationAPP(APP) | 10 | 10 | 0 | $832 | $1.3K | 0.00% | +$474 |
| Airbnb, Inc. Class AABNB | 10 | 10 | 0 | $1.5K | $1.3K | 0.00% | -$248 |
| CAVA Group, Inc.CAVA(CAVA) | 10 | 10 | 0 | $928 | $1.2K | 0.00% | +$311 |
| NetApp, Inc.NTAP(NTAP) | 10 | 10 | 0 | $1.3K | $1.2K | 0.00% | -$53 |
| Novo Nordisk A/SNVO(NVO) | 10 | 10 | 0 | $1.4K | $1.2K | 0.00% | -$236 |
| Dell Technologies Inc.DELL(DELL) | 34,760 | 10 | -34,750 | $4.79M | $1.2K | 0.00% | -$4.79M |
| Vistra Corp.VST(VST) | 10 | 10 | 0 | $860 | $1.2K | 0.00% | +$325 |
| Datadog, Inc.DDOG(DDOG) | 10 | 10 | 0 | $1.3K | $1.2K | 0.00% | -$146 |
| Snowflake Inc.SNOW(SNOW) | 10 | 10 | 0 | $1.4K | $1.1K | 0.00% | -$202 |
| The Trade Desk, Inc.TTD(TTD) | 125,840 | 10 | -125,830 | $12.29M | $1.1K | 0.00% | -$12.29M |
| Micron Technology, Inc.MU(MU) | 56,260 | 10 | -56,250 | $7.40M | $1.0K | 0.00% | -$7.40M |
| Coherent Corp.COHR(COHR) | 85,820 | 10 | -85,810 | $6.22M | $889 | 0.00% | -$6.22M |
| Cloudflare, Inc.NET(NET) | 179,550 | 10 | -179,540 | $14.87M | $809 | 0.00% | -$14.87M |
| Roku, Inc.ROKU(ROKU) | 10 | 10 | 0 | $599 | $747 | 0.00% | +$148 |
| Okta, Inc.OKTA(OKTA) | 10 | 10 | 0 | $936 | $743 | 0.00% | -$193 |
| ON Semiconductor CorporationON(ON) | 10 | 10 | 0 | $686 | $726 | 0.00% | +$40 |
| Marvell Technology, Inc.MRVL(MRVL) | 10 | 10 | 0 | $699 | $721 | 0.00% | +$22 |
| Western Digital CorporationWDC(WDC) | 98,790 | 10 | -98,780 | $7.49M | $683 | 0.00% | -$7.48M |
| Block, Inc.SQ(XYZ) | 10 | 10 | 0 | $645 | $671 | 0.00% | +$26 |
| GitLab Inc.GTLB(GTLB) | 10 | 10 | 0 | $497 | $515 | 0.00% | +$18 |
| Everpure, Inc.PSTG(P) | 115,750 | 10 | -115,740 | $7.43M | $502 | 0.00% | -$7.43M |
| Samsara Inc.IOT(IOT) | 10 | 10 | 0 | $337 | $481 | 0.00% | +$144 |
| Roblox CorporationRBLX(RBLX) | 10 | 10 | 0 | $372 | $443 | 0.00% | +$71 |
| DraftKings Inc.DKNG(DKNG) | 10 | 10 | 0 | $382 | $392 | 0.00% | +$10 |
| Global-e Online LtdGLBE | 10 | 10 | 0 | $363 | $384 | 0.00% | +$21 |
| Palantir Technologies Inc.PLTR(PLTR) | 247,340 | 10 | -247,330 | $6.27M | $372 | 0.00% | -$6.26M |
| iShares Bitcoin Trust ETFIBIT(IBIT) | 10 | 10 | 0 | $341 | $361 | 0.00% | +$20 |
| Pinterest, Inc.PINS(PINS) | 10 | 10 | 0 | $441 | $324 | 0.00% | -$117 |
| Celsius Holdings, Inc.CELH(CELH) | 10 | 10 | 0 | $571 | $314 | 0.00% | -$257 |
| Toast, Inc.TOST(TOST) | 10 | 10 | 0 | $258 | $283 | 0.00% | +$25 |
| Robinhood Markets, Inc.HOOD(HOOD) | 10 | 10 | 0 | $227 | $234 | 0.00% | +$7 |
| MARA Holdings, Inc.MARA(MARA) | 10 | 10 | 0 | $199 | $162 | 0.00% | -$37 |
| Rivian Automotive, Inc.RIVN(RIVN) | 10 | 10 | 0 | $134 | $112 | 0.00% | -$22 |
| CleanSpark, Inc.CLSK(CLSK) | 10 | 10 | 0 | $160 | $93 | 0.00% | -$67 |
| SoFi Technologies, Inc.SOFI(SOFI) | 10 | 10 | 0 | $66 | $79 | 0.00% | +$13 |
| Riot Platforms, Inc.RIOT(RIOT) | 10 | 10 | 0 | $91 | $74 | 0.00% | -$17 |
| Opendoor Technologies Inc.OPEN(OPEN) | 10 | 10 | 0 | $18 | $20 | 0.00% | +$2 |
| Synopsys, Inc.SNPS | 10 | 0 | -10 | $6.0K | $0 | — | -$6.0K |