Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 10 | 79,910 | +79,900 | 2 | 17,531 | 6.33% | +17,530 |
| Astera Labs, Inc.(ALAB) | 0 | 121,350 | +121,350 | 0 | 16,073 | 5.81% | +16,073 |
| Robinhood Markets, Inc.(HOOD) | 10 | 348,310 | +348,300 | 0 | 12,978 | 4.69% | +12,978 |
| AppLovin Corporation(APP) | 10 | 35,590 | +35,580 | 1 | 11,525 | 4.16% | +11,524 |
| Datadog, Inc. Class A(DDOG) | 10 | 73,200 | +73,190 | 1 | 10,460 | 3.78% | +10,458 |
| SoFi Technologies, Inc.(SOFI) | 10 | 620,810 | +620,800 | 0 | 9,560 | 3.45% | +9,560 |
| Cloudflare, Inc. Class A(NET) | 10 | 88,570 | +88,560 | 1 | 9,537 | 3.45% | +9,536 |
| Palantir Technologies, Inc. Class A(PLTR) | 10 | 125,780 | +125,770 | 0 | 9,513 | 3.44% | +9,512 |
| Arista Networks, Inc.(ANET) | 0 | 76,950 | +76,950 | 0 | 8,505 | 3.07% | +8,505 |
| Marvell Technology, Inc.(MRVL) | 10 | 76,100 | +76,090 | 1 | 8,405 | 3.04% | +8,405 |
| Reddit, Inc.(RDDT) | 0 | 51,050 | +51,050 | 0 | 8,344 | 3.01% | +8,344 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 23,730 | +23,720 | 3 | 8,119 | 2.93% | +8,117 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 0 | 120,410 | +120,410 | 0 | 8,093 | 2.92% | +8,093 |
| Ciena Corp.(CIEN) | 0 | 68,720 | +68,720 | 0 | 5,828 | 2.11% | +5,828 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 66,330 | 84,360 | +18,030 | 11,520 | 16,660 | 6.02% | +5,141 |
| Broadcom Ltd.(AVGO) | 67,370 | 71,810 | +4,440 | 11,621 | 16,648 | 6.02% | +5,027 |
| Affirm Holdings, Inc. Class A(AFRM) | 144,830 | 177,370 | +32,540 | 5,912 | 10,802 | 3.90% | +4,890 |
| Tesla, Inc.(TSLA) | 63,200 | 47,260 | -15,940 | 16,535 | 19,085 | 6.90% | +2,550 |
| NVIDIA Corp.(NVDA) | 312,760 | 290,360 | -22,400 | 37,982 | 38,992 | 14.09% | +1,011 |
| Booking Holdings Inc.(BKNG) | 10 | 10 | 0 | 42 | 50 | 0.02% | +8 |
| Constellation Energy Corporation(CEG) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 4 | 6 | 0.00% | +2 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 7 | 9 | 0.00% | +2 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 5 | 7 | 0.00% | +2 |
| iShares Expanded Tech-Software Sector ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Elastic N.V. | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| BILL Holdings Inc | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| Palo Alto Networks, Inc.(PANW) | 10 | 20 | +10 | 3 | 4 | 0.00% | 0 |
| Flutter Entertainment PLC(FLUT) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Block, Inc. Class A(XYZ) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Global-e Online Ltd | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Core Scientific, Inc.(CORZ) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 6 | 6 | 0.00% | 0 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 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 |
| Eaton Corporation PLC | 10 | 10 | 0 | 3 | 3 | 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 |
| DraftKings, Inc. Class A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| ON Semiconductor Corporation(ON) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Synopsys, Inc.(SNPS) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Celsius Holdings, Inc.(CELH) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Pinterest, Inc. Class A(PINS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Novo Nordisk A/S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| monday.com Ltd. | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| Eli Lilly and Company(LLY) | 10 | 10 | 0 | 9 | 8 | 0.00% | -1 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 8 | 7 | 0.00% | -1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 8 | 6 | 0.00% | -1 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 9 | 6 | 0.00% | -3 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 4 | 0 | 0.00% | -4 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 8 | 1 | 0.00% | -7 |
| Chipotle Mexican Grill(CMG) | 500 | 10 | -490 | 29 | 1 | 0.00% | -28 |
| Shopify, Inc. Class A (Canada)(SHOP) | 145,770 | 78,680 | -67,090 | 11,682 | 8,366 | 3.02% | -3,316 |
| Vertiv Holdings Co(VRT) | 131,010 | 73,150 | -57,860 | 13,034 | 8,311 | 3.00% | -4,724 |
| Meta Platforms, Inc. Class A(META) | 32,800 | 22,500 | -10,300 | 18,776 | 13,174 | 4.76% | -5,602 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 15,590 | 10 | -15,580 | 5,745 | 4 | 0.00% | -5,741 |
| Carvana Co. Class A(CVNA) | 33,920 | 10 | -33,910 | 5,906 | 2 | 0.00% | -5,904 |
| Arm Holdings plc | 48,960 | 10 | -48,950 | 7,002 | 1 | 0.00% | -7,001 |
| MercadoLibre, Inc. (Argentina)(MELI) | 3,430 | 10 | -3,420 | 7,038 | 17 | 0.01% | -7,021 |
| ServiceNow, Inc.(NOW) | 7,970 | 10 | -7,960 | 7,128 | 11 | 0.00% | -7,118 |
| Impinj, Inc.(PI) | 33,350 | 10 | -33,340 | 7,221 | 1 | 0.00% | -7,219 |
| Arista Networks, Inc. | 21,520 | 0 | -21,520 | 8,260 | 0 | — | -8,260 |
| Zillow Group, Inc. Class C(Z) | 142,630 | 10 | -142,620 | 9,107 | 1 | 0.00% | -9,106 |
| Micro Strategy, Inc. Class A(MSTR) | 66,140 | 10 | -66,130 | 11,151 | 3 | 0.00% | -11,148 |
| Uber Technologies, Inc.(UBER) | 154,410 | 10 | -154,400 | 11,605 | 1 | 0.00% | -11,605 |
| Advanced Micro Devices, Inc.(AMD) | 85,590 | 10 | -85,580 | 14,044 | 1 | 0.00% | -14,042 |
| DoorDash, Inc. Class A(DASH) | 99,750 | 10 | -99,740 | 14,237 | 2 | 0.00% | -14,236 |