Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,530 | 27,030 | -12,500 | $19.6K | $24.4K | 7.87% | +$4.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 78,000 | 74,000 | -4,000 | $19.9K | $23.7K | 7.64% | +$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 135,600 | 120,600 | -15,000 | $20.0K | $21.8K | 7.01% | +$1.8K |
| ServiceNow, Inc.(NOW) | 28,100 | 28,100 | 0 | $19.9K | $21.4K | 6.90% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 107,400 | 107,400 | 0 | $16.3K | $19.4K | 6.24% | +$3.1K |
| Palo Alto Networks, Inc.(PANW) | 65,920 | 65,920 | 0 | $19.4K | $18.7K | 6.03% | -$708 |
| Target Corporation(TGT) | 50,000 | 105,000 | +55,000 | $7.1K | $18.6K | 5.99% | +$11.5K |
| Snowflake Inc.CL A(SNOW) | 74,900 | 99,900 | +25,000 | $14.9K | $16.1K | 5.20% | +$1.2K |
| Micron Technology, Inc.(MU) | 104,060 | 114,060 | +10,000 | $8.9K | $13.4K | 4.33% | +$4.6K |
| Apple Inc.(AAPL) | 77,920 | 77,920 | 0 | $15.0K | $13.4K | 4.30% | -$1.6K |
| Silicon Laboratories Inc.(SLAB) | 32,600 | 67,600 | +35,000 | $4.3K | $9.7K | 3.13% | +$5.4K |
| Eaton Corporation plcSHS(ETN) | 30,000 | 30,000 | 0 | $7.2K | $9.4K | 3.02% | +$2.2K |
| Veeva Systems Inc.CL A(VEEV) | 40,000 | 40,000 | 0 | $7.7K | $9.3K | 2.98% | +$1.6K |
| Analog Devices, Inc.(ADI) | 40,100 | 45,100 | +5,000 | $8.0K | $8.9K | 2.87% | +$958 |
| The Home Depot, Inc.(HD) | 5,000 | 22,500 | +17,500 | $1.7K | $8.6K | 2.78% | +$6.9K |
| Eli Lilly and Company(LLY) | 10,000 | 10,000 | 0 | $5.8K | $7.8K | 2.51% | +$2.0K |
| lululemon athletica inc.(LULU) | 18,970 | 18,970 | 0 | $9.7K | $7.4K | 2.39% | -$2.3K |
| Parker-Hannifin Corporation(PH) | 18,000 | 13,000 | -5,000 | $8.3K | $7.2K | 2.33% | -$1.1K |
| Cloudflare, Inc.CL A(NET) | 70,400 | 70,400 | 0 | $5.9K | $6.8K | 2.20% | +$955 |
| Alphabet Inc.CL A(GOOG) | 52,000 | 42,000 | -10,000 | $7.3K | $6.3K | 2.04% | -$925 |
| Alphabet Inc.CL C(GOOG) | 48,500 | 38,500 | -10,000 | $6.8K | $5.9K | 1.89% | -$973 |
| DexCom, Inc.(DXCM) | 40,000 | 40,000 | 0 | $5.0K | $5.5K | 1.79% | +$584 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 0 | 45,000 | +45,000 | $0 | $5.5K | 1.77% | +$5.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 50,400 | 55,400 | +5,000 | $4.7K | $5.3K | 1.71% | +$613 |
| Generac Holdings Inc.(GNRC) | 0 | 35,000 | +35,000 | $0 | $4.4K | 1.42% | +$4.4K |
| Dynatrace, Inc.(DT) | 0 | 60,000 | +60,000 | $0 | $2.8K | 0.90% | +$2.8K |
| Bath & Body Works Inc | 0 | 50,000 | +50,000 | $0 | $2.5K | 0.81% | +$2.5K |
| YETI Holdings, Inc.(YETI) | 0 | 55,000 | +55,000 | $0 | $2.1K | 0.68% | +$2.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 25,000 | +25,000 | $0 | $2.0K | 0.66% | +$2.0K |
| LuxExperience B.V.ADS(LUXE) | 560,000 | 610,000 | +50,000 | $1.8K | $1.9K | 0.62% | +$154 |
| Ulta Beauty, Inc.(ULTA) | 20,000 | 0 | -20,000 | $9.8K | $0 | — | -$9.8K |