Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 22,996 | 10,500 | -12,496 | $1.96M | $1.24M | 24.25% | -$724.6K |
| NVIDIA Corporation(NVDA) | 7,560 | 624 | -6,936 | $3.74M | $563.8K | 11.05% | -$3.18M |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,500 | +2,500 | $0 | $525.8K | 10.30% | +$525.8K |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 1,300 | -3,700 | $939.5K | $343.1K | 6.72% | -$596.5K |
| Ambarella, Inc.SHS(AMBA) | 2,500 | 6,250 | +3,750 | $153.2K | $317.3K | 6.22% | +$164.1K |
| GrowGeneration Corp.(GRWG) | 80,000 | 109,800 | +29,800 | $200.8K | $314.0K | 6.15% | +$113.2K |
| Cloudflare, Inc.CL A(NET) | 10,000 | 3,000 | -7,000 | $832.6K | $290.5K | 5.69% | -$542.1K |
| Procore Technologies, Inc.(PCOR) | 0 | 3,000 | +3,000 | $0 | $246.5K | 4.83% | +$246.5K |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 1,931 | +1,931 | $0 | $222.4K | 4.36% | +$222.4K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 4,000 | +4,000 | $0 | $171.7K | 3.36% | +$171.7K |
| Amplify Etf TrAMPLIFY ALTERNAT | 0 | 25,000 | +25,000 | $0 | $104.5K | 2.05% | +$104.5K |
| Portillo's Inc.CL A(PTLO) | 0 | 6,500 | +6,500 | $0 | $92.2K | 1.81% | +$92.2K |
| Tripadvisor, Inc.(TRIP) | 0 | 3,000 | +3,000 | $0 | $83.4K | 1.63% | +$83.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 15,000 | 7,500 | -7,500 | $105.2K | $75.1K | 1.47% | -$30.1K |
| International Business Machines Corporation(IBM) | 0 | 390 | +390 | $0 | $74.5K | 1.46% | +$74.5K |
| Samsara Inc.CL A(IOT) | 0 | 1,750 | +1,750 | $0 | $66.1K | 1.30% | +$66.1K |
| Cronos Group Inc.(CRON) | 0 | 25,000 | +25,000 | $0 | $65.3K | 1.28% | +$65.3K |
| Zillow Group, Inc.CL C(Z) | 5,500 | 1,000 | -4,500 | $318.2K | $48.8K | 0.96% | -$269.4K |
| Nutanix, Inc.CL A(NTNX) | 3,000 | 750 | -2,250 | $143.1K | $46.3K | 0.91% | -$96.8K |
| Knightscope IncCL A | 0 | 90,000 | +90,000 | $0 | $45.0K | 0.88% | +$45.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 101 | +101 | $0 | $42.2K | 0.83% | +$42.2K |
| Everpure, Inc.CL A(P) | 0 | 750 | +750 | $0 | $39.0K | 0.76% | +$39.0K |
| Monday Com LtdSHS SHS | 3,500 | 110 | -3,390 | $657.3K | $24.8K | 0.49% | -$632.5K |
| T1 Energy Inc.(TE) | 0 | 10,000 | +10,000 | $0 | $16.8K | 0.33% | +$16.8K |
| Oscar Health, Inc.CL A(OSCR) | 53,298 | 1,000 | -52,298 | $487.7K | $14.9K | 0.29% | -$472.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 1,250 | +1,250 | $0 | $13.7K | 0.27% | +$13.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 500 | +500 | $0 | $11.5K | 0.23% | +$11.5K |
| Mind Medicine Mindmed Inc | 0 | 800 | +800 | $0 | $7.5K | 0.15% | +$7.5K |
| Arista Networks Inc | 3,000 | 0 | -3,000 | $706.5K | $0 | — | -$706.5K |
| Arm Holdings PlcADR | 15,500 | 0 | -15,500 | $1.16M | $0 | — | -$1.16M |
| Asana, Inc.CL A(ASAN) | 14,000 | 0 | -14,000 | $266.1K | $0 | — | -$266.1K |
| Asset Entities IncCL B | 60,961 | 0 | -60,961 | $39.0K | $0 | — | -$39.0K |
| Atlassian CorporationCL A | 2,000 | 0 | -2,000 | $475.7K | $0 | — | -$475.7K |
| Augmedix Inc | 15,000 | 0 | -15,000 | $87.8K | $0 | — | -$87.8K |
| Baidu IncADR | 2,300 | 0 | -2,300 | $273.9K | $0 | — | -$273.9K |
| Bill Holdings Inc | 5,000 | 0 | -5,000 | $407.9K | $0 | — | -$407.9K |
| SunPower Inc.(SPWR) | 30,000 | 0 | -30,000 | $48.1K | $0 | — | -$48.1K |
| Datadog, Inc.CL A(DDOG) | 3,500 | 0 | -3,500 | $424.8K | $0 | — | -$424.8K |
| Digital Turbine, Inc.(APPS) | 42,500 | 0 | -42,500 | $291.6K | $0 | — | -$291.6K |
| DocuSign, Inc.(DOCU) | 5,000 | 0 | -5,000 | $297.3K | $0 | — | -$297.3K |
| Huckleberry.ai, Inc.CL B(HUCK) | 21,500 | 0 | -21,500 | $221.2K | $0 | — | -$221.2K |
| DoorDash, Inc.CL A(DASH) | 2,000 | 0 | -2,000 | $197.8K | $0 | — | -$197.8K |
| DraftKings Inc.CL A(DKNG) | 2,500 | 0 | -2,500 | $88.1K | $0 | — | -$88.1K |
| Duolingo, Inc.CL A(DUOL) | 2,500 | 0 | -2,500 | $567.1K | $0 | — | -$567.1K |
| GitLab Inc.CL A(GTLB) | 11,000 | 0 | -11,000 | $692.6K | $0 | — | -$692.6K |
| Globalstar, Inc.(GSAT) | 172,900 | 0 | -172,900 | $335.4K | $0 | — | -$335.4K |
| Illumina, Inc.(ILMN) | 3,500 | 0 | -3,500 | $487.3K | $0 | — | -$487.3K |
| LifeMD, Inc.(LFMD) | 3,500 | 0 | -3,500 | $29.0K | $0 | — | -$29.0K |
| lululemon athletica inc.(LULU) | 800 | 0 | -800 | $409.0K | $0 | — | -$409.0K |
| Makemytrip Limited MauritiusSHS SHS | 5,000 | 0 | -5,000 | $234.9K | $0 | — | -$234.9K |
| Microvast Holdings, Inc.(MVST) | 127,500 | 0 | -127,500 | $178.5K | $0 | — | -$178.5K |
| Pinterest, Inc.CL A(PINS) | 2,500 | 0 | -2,500 | $92.6K | $0 | — | -$92.6K |
| PowerFleet, Inc.(AIOT) | 140,083 | 0 | -140,083 | $479.1K | $0 | — | -$479.1K |
| Rambus Inc.(RMBS) | 5,500 | 0 | -5,500 | $375.4K | $0 | — | -$375.4K |
| Roku, Inc.CL A(ROKU) | 3,000 | 0 | -3,000 | $275.0K | $0 | — | -$275.0K |
| Shattuck Labs, Inc.(STTK) | 1,500 | 0 | -1,500 | $10.7K | $0 | — | -$10.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,000 | 0 | -5,000 | $371.7K | $0 | — | -$371.7K |
| Shutterstock, Inc.(SSTK) | 8,500 | 0 | -8,500 | $410.4K | $0 | — | -$410.4K |
| Snowflake Inc.CL A(SNOW) | 11,500 | 0 | -11,500 | $2.29M | $0 | — | -$2.29M |
| Symbotic Inc.CL A(SYM) | 500 | 0 | -500 | $25.7K | $0 | — | -$25.7K |
| TAL Education GroupADS(TAL) | 1,250 | 0 | -1,250 | $15.8K | $0 | — | -$15.8K |
| Tesla, Inc.(TSLA) | 1,289 | 0 | -1,289 | $320.3K | $0 | — | -$320.3K |
| Texas Roadhouse, Inc.(TXRH) | 2,500 | 0 | -2,500 | $305.6K | $0 | — | -$305.6K |
| Toast, Inc.CL A(TOST) | 5,000 | 0 | -5,000 | $91.3K | $0 | — | -$91.3K |
| U.S. Global Investors, Inc.CL A(GROW) | 20,000 | 0 | -20,000 | $56.4K | $0 | — | -$56.4K |
| UiPath, Inc.CL A(PATH) | 24,000 | 0 | -24,000 | $596.2K | $0 | — | -$596.2K |
| Ulta Beauty, Inc.(ULTA) | 3,300 | 0 | -3,300 | $1.62M | $0 | — | -$1.62M |
| Veeva Systems Inc.CL A(VEEV) | 1,500 | 0 | -1,500 | $288.8K | $0 | — | -$288.8K |
| Warby Parker Inc.CL A(WRBY) | 2,490 | 0 | -2,490 | $35.1K | $0 | — | -$35.1K |
| Wrap Technologies, Inc.(WRAP) | 21,250 | 0 | -21,250 | $65.9K | $0 | — | -$65.9K |
| Youdao, Inc.ADS(DAO) | 52,500 | 0 | -52,500 | $206.8K | $0 | — | -$206.8K |
| Zoom Communications, Inc.CL A(ZM) | 4,973 | 0 | -4,973 | $357.6K | $0 | — | -$357.6K |