Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 11,500 | +11,500 | 0 | 2,289 | 8.89% | +2,289 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,300 | +3,300 | 0 | 1,617 | 6.28% | +1,617 |
| MICRON TECHNOLOGY INC(MU) | 10,500 | 22,996 | +12,496 | 714 | 1,962 | 7.62% | +1,248 |
| ARM HOLDINGS PLC | 0 | 15,500 | +15,500 | 0 | 1,165 | 4.52% | +1,165 |
| CLOUDFLARE INC(NET) | 0 | 10,000 | +10,000 | 0 | 833 | 3.23% | +833 |
| UIPATH INC(PATH) | 0 | 24,000 | +24,000 | 0 | 596 | 2.31% | +596 |
| ARISTA NETWORKS INC | 750 | 3,000 | +2,250 | 138 | 707 | 2.74% | +569 |
| DUOLINGO INC(DUOL) | 0 | 2,500 | +2,500 | 0 | 567 | 2.20% | +567 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,500 | 5,000 | +2,500 | 387 | 940 | 3.65% | +553 |
| GITLAB INC(GTLB) | 4,000 | 11,000 | +7,000 | 181 | 693 | 2.69% | +512 |
| OSCAR HEALTH INC(OSCR) | 0 | 53,298 | +53,298 | 0 | 488 | 1.89% | +488 |
| ILLUMINA INC(ILMN) | 0 | 3,500 | +3,500 | 0 | 487 | 1.89% | +487 |
| POWERFLEET INC(AIOT) | 0 | 140,083 | +140,083 | 0 | 479 | 1.86% | +479 |
| ATLASSIAN CORPORATION | 0 | 2,000 | +2,000 | 0 | 476 | 1.85% | +476 |
| DATADOG INC(DDOG) | 0 | 3,500 | +3,500 | 0 | 425 | 1.65% | +425 |
| SHUTTERSTOCK INC(SSTK) | 0 | 8,500 | +8,500 | 0 | 410 | 1.59% | +410 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 800 | +800 | 0 | 409 | 1.59% | +409 |
| BILL HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 408 | 1.58% | +408 |
| RAMBUS INC DEL(RMBS) | 0 | 5,500 | +5,500 | 0 | 375 | 1.46% | +375 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,000 | +5,000 | 0 | 372 | 1.44% | +372 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,973 | +4,973 | 0 | 358 | 1.39% | +358 |
| ZILLOW GROUP INC(Z) | 0 | 5,500 | +5,500 | 0 | 318 | 1.24% | +318 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,500 | +2,500 | 0 | 306 | 1.19% | +306 |
| GLOBALSTAR INC(GSAT) | 25,000 | 172,900 | +147,900 | 33 | 335 | 1.30% | +303 |
| MONDAY COM LTD SHS | 2,250 | 3,500 | +1,250 | 358 | 657 | 2.55% | +299 |
| DOCUSIGN INC(DOCU) | 0 | 5,000 | +5,000 | 0 | 297 | 1.15% | +297 |
| DIGITAL TURBINE INC(APPS) | 0 | 42,500 | +42,500 | 0 | 292 | 1.13% | +292 |
| VEEVA SYS INC(VEEV) | 0 | 1,500 | +1,500 | 0 | 289 | 1.12% | +289 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 5,000 | +5,000 | 0 | 235 | 0.91% | +235 |
| DOMO INC(DOMO) | 0 | 21,500 | +21,500 | 0 | 221 | 0.86% | +221 |
| GROWGENERATION CORP(GRWG) | 0 | 80,000 | +80,000 | 0 | 201 | 0.78% | +201 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 127,500 | +127,500 | 0 | 179 | 0.69% | +179 |
| AMBARELLA INC(AMBA) | 0 | 2,500 | +2,500 | 0 | 153 | 0.59% | +153 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 15,000 | +15,000 | 0 | 105 | 0.41% | +105 |
| PINTEREST INC(PINS) | 0 | 2,500 | +2,500 | 0 | 93 | 0.36% | +93 |
| TOAST INC(TOST) | 0 | 5,000 | +5,000 | 0 | 91 | 0.35% | +91 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,500 | +2,500 | 0 | 88 | 0.34% | +88 |
| AUGMEDIX INC | 0 | 15,000 | +15,000 | 0 | 88 | 0.34% | +88 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 21,250 | +21,250 | 0 | 66 | 0.26% | +66 |
| U S GLOBAL INVS INC(GROW) | 0 | 20,000 | +20,000 | 0 | 56 | 0.22% | +56 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 30,000 | +30,000 | 0 | 48 | 0.19% | +48 |
| ASSET ENTITIES INC | 0 | 60,961 | +60,961 | 0 | 39 | 0.15% | +39 |
| WARBY PARKER INC(WRBY) | 0 | 2,490 | +2,490 | 0 | 35 | 0.14% | +35 |
| LIFEMD INC(LFMD) | 0 | 3,500 | +3,500 | 0 | 29 | 0.11% | +29 |
| SYMBOTIC INC(SYM) | 0 | 500 | +500 | 0 | 26 | 0.10% | +26 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,250 | +1,250 | 0 | 16 | 0.06% | +16 |
| SHATTUCK LABS INC(STTK) | 0 | 1,500 | +1,500 | 0 | 11 | 0.04% | +11 |
| ROKU INC(ROKU) | 4,000 | 3,000 | -1,000 | 282 | 275 | 1.07% | -7 |
| UNITY SOFTWARE INC(U) | 500 | 0 | -500 | 16 | 0 | — | -16 |
| DOORDASH INC(DASH) | 3,000 | 2,000 | -1,000 | 238 | 198 | 0.77% | -41 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 0 | -1,000 | 46 | 0 | — | -46 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,000 | 0 | -10,000 | 84 | 0 | — | -83 |
| NUTANIX INC(NTNX) | 6,500 | 3,000 | -3,500 | 227 | 143 | 0.56% | -84 |
| FABRINET(FN) | 527 | 0 | -527 | 88 | 0 | — | -88 |
| ISHARES TR | 500 | 0 | -500 | 88 | 0 | — | -88 |
| THE TRADE DESK INC(TTD) | 2,000 | 0 | -2,000 | 156 | 0 | — | -156 |
| MONGODB INC(MDB) | 500 | 0 | -500 | 173 | 0 | — | -173 |
| ASANA INC(ASAN) | 26,473 | 14,000 | -12,473 | 485 | 266 | 1.03% | -219 |
| YOUDAO INC(DAO) | 106,868 | 52,500 | -54,368 | 430 | 207 | 0.80% | -223 |
| AEROVIRONMENT INC | 2,200 | 0 | -2,200 | 245 | 0 | — | -245 |
| ELASTIC N V ORD SHS | 3,500 | 0 | -3,500 | 284 | 0 | — | -284 |
| STRATASYS LTD(SSYS) | 22,500 | 0 | -22,500 | 306 | 0 | — | -306 |
| ZSCALER INC(ZS) | 2,000 | 0 | -2,000 | 311 | 0 | — | -311 |
| CYBERARK SOFTWARE LTD | 2,250 | 0 | -2,250 | 368 | 0 | — | -368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,300 | 0 | -2,300 | 385 | 0 | — | -385 |
| BAIDU INC | 5,000 | 2,300 | -2,700 | 672 | 274 | 1.06% | -398 |
| SPLUNK INC | 4,500 | 0 | -4,500 | 658 | 0 | — | -658 |
| TESLA INC(TSLA) | 4,500 | 1,289 | -3,211 | 1,126 | 320 | 1.24% | -806 |
| ALTERYX INC | 22,500 | 0 | -22,500 | 848 | 0 | — | -848 |
| NVIDIA CORPORATION(NVDA) | 11,000 | 7,560 | -3,440 | 4,785 | 3,744 | 14.54% | -1,041 |
| INVESCO QQQ TR | 5,250 | 0 | -5,250 | 1,881 | 0 | — | -1,881 |