Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc. Class A(XYZ) | 10 | 169,380 | +169,370 | 0 | 13,102 | 5.92% | +13,101 |
| Affirm Holdings, Inc. Class A(AFRM) | 0 | 224,470 | +224,470 | 0 | 11,030 | 4.98% | +11,030 |
| Micro Strategy, Inc.(MSTR) | 10 | 15,470 | +15,460 | 3 | 9,771 | 4.41% | +9,768 |
| BILL Holdings Inc | 10 | 108,460 | +108,450 | 1 | 8,849 | 4.00% | +8,848 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 351,160 | +351,150 | 0 | 8,238 | 3.72% | +8,238 |
| Roku, Inc. Class A(ROKU) | 10 | 87,070 | +87,060 | 1 | 7,981 | 3.61% | +7,980 |
| Zillow Group, Inc. Class C(Z) | 10 | 114,590 | +114,580 | 0 | 6,630 | 3.00% | +6,630 |
| Snowflake, Inc. Class A(SNOW) | 39,770 | 55,360 | +15,590 | 6,076 | 11,017 | 4.98% | +4,941 |
| HubSpot, Inc.(HUBS) | 12,070 | 18,690 | +6,620 | 5,944 | 10,850 | 4.90% | +4,906 |
| Cloudflare, Inc. Class A(NET) | 144,190 | 159,750 | +15,560 | 9,090 | 13,301 | 6.01% | +4,211 |
| Amazon.com, Inc.(AMZN) | 57,240 | 73,230 | +15,990 | 7,276 | 11,127 | 5.03% | +3,850 |
| MercadoLibre, Inc. (Argentina)(MELI) | 4,690 | 5,700 | +1,010 | 5,946 | 8,958 | 4.05% | +3,011 |
| Shopify, Inc. Class A (Canada)(SHOP) | 171,610 | 141,340 | -30,270 | 9,365 | 11,010 | 4.97% | +1,646 |
| Coinbase Global, Inc. Class A(COIN) | 68,150 | 36,420 | -31,730 | 5,117 | 6,334 | 2.86% | +1,217 |
| Robinhood Markets, Inc.(HOOD) | 0 | 87,780 | +87,780 | 0 | 1,118 | 0.51% | +1,118 |
| DoorDash, Inc. Class A(DASH) | 77,300 | 67,170 | -10,130 | 6,143 | 6,642 | 3.00% | +499 |
| Datadog, Inc. Class A(DDOG) | 67,920 | 54,690 | -13,230 | 6,187 | 6,638 | 3.00% | +451 |
| Synopsys, Inc.(SNPS) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Broadcom Ltd.(AVGO) | 10 | 10 | 0 | 8 | 11 | 0.01% | +3 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 6 | 8 | 0.00% | +2 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 6 | 8 | 0.00% | +2 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 6 | 7 | 0.00% | +1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Meta Platforms, Inc. Class A(META) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Braze, Inc.(BRZE) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Arista Networks, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Invesco QQQ ETF | 10 | 10 | 0 | 4 | 4 | 0.00% | +1 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Samsara Inc.(IOT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Marathon Digital Holdings, Inc.(MARA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Twilio, Inc. Class A(TWLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Etsy, Inc.(ETSY) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Riot Blockchain, Inc.(RIOT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Carvana Co. Class A(CVNA) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Pinterest, Inc. Class A(PINS) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Unity Software, Inc.(U) | 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 |
| Ambarella, Inc.(AMBA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| UiPath, Inc.(PATH) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Chewy, Inc. Class A(CHWY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| C3.ai, Inc.(AI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PayPal Holdings, Inc.(PYPL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Zoom Video Communications, Inc. Class A(ZM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies, Inc. Class(PLTR) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| HashiCorp, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Fastly, Inc.(FSLY) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Polestar Automotive Holding UK PLC ADS Class A(PSNY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Digital Turbine, Inc.(APPS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Celsius Holdings, Inc.(CELH) | 10 | 30 | +20 | 2 | 2 | 0.00% | -0 |
| Snap, Inc. Class A(SNAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ZoomInfo Technologies Inc.(GTM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Wolfspeed, Inc.(WOLF) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Fortinet,Inc.(FTNT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Teradyne, Inc.(TER) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 20 | 10 | -10 | 3 | 2 | 0.00% | -1 |
| Enphase Energy, Inc.(ENPH) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Paylocity Holding Corp.(PCTY) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Paycom Software, Inc.(PAYC) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| Zscaler, Inc.(ZS) | 58,910 | 40,010 | -18,900 | 9,166 | 8,865 | 4.01% | -301 |
| Palo Alto Networks, Inc.(PANW) | 8,810 | 10 | -8,800 | 2,065 | 3 | 0.00% | -2,062 |
| monday.com Ltd. | 19,660 | 10 | -19,650 | 3,130 | 2 | 0.00% | -3,128 |
| Global-e Online Ltd | 251,680 | 168,460 | -83,220 | 10,002 | 6,676 | 3.02% | -3,326 |
| Tesla, Inc.(TSLA) | 90,130 | 70,930 | -19,200 | 22,552 | 17,625 | 7.96% | -4,928 |
| Uber Technologies, Inc.(UBER) | 215,080 | 73,590 | -141,490 | 9,892 | 4,531 | 2.05% | -5,361 |
| The Trade Desk, Inc. Class A(TTD) | 183,690 | 121,900 | -61,790 | 14,355 | 8,772 | 3.96% | -5,583 |
| AppLovin Corporation(APP) | 152,420 | 10 | -152,410 | 6,091 | 0 | 0.00% | -6,090 |
| NVIDIA Corp.(NVDA) | 70,150 | 44,690 | -25,460 | 30,515 | 22,131 | 10.00% | -8,383 |
| Atlassian Corporation PLC Class A (United Kingdom) | 44,190 | 10 | -44,180 | 8,905 | 2 | 0.00% | -8,902 |
| DraftKings, Inc. Class A(DKNG) | 411,710 | 10 | -411,700 | 12,121 | 0 | 0.00% | -12,120 |
| MongoDB, Inc. Class A(MDB) | 40,630 | 10 | -40,620 | 14,052 | 4 | 0.00% | -14,048 |