Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 8,200,822 | 5,599,505 | -2,601,317 | $192.47M | $208.81M | 24.60% | +$16.33M |
| Microsoft Corporation(MSFT) | 171,098 | 145,598 | -25,500 | $64.34M | $61.26M | 7.22% | -$3.08M |
| Salesforce, Inc.(CRM) | 196,536 | 196,536 | 0 | $51.72M | $59.19M | 6.97% | +$7.48M |
| Amazon.com, Inc.(AMZN) | 266,909 | 266,909 | 0 | $40.55M | $48.15M | 5.67% | +$7.59M |
| Advanced Micro Devices, Inc.(AMD) | 302,300 | 227,400 | -74,900 | $44.56M | $41.04M | 4.83% | -$3.52M |
| NVIDIA Corporation(NVDA) | 23,600 | 45,000 | +21,400 | $11.69M | $40.66M | 4.79% | +$28.97M |
| Eli Lilly and Company(LLY) | 48,100 | 48,100 | 0 | $28.04M | $37.42M | 4.41% | +$9.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 284,600 | 248,600 | -36,000 | $45.81M | $36.91M | 4.35% | -$8.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 175,200 | 111,200 | -64,000 | $44.73M | $35.65M | 4.20% | -$9.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 945,500 | 945,500 | 0 | $29.32M | $29.90M | 3.52% | +$576.8K |
| Netflix, Inc.(NFLX) | 61,933 | 48,733 | -13,200 | $30.15M | $29.60M | 3.49% | -$556.9K |
| Deckers Outdoor Corporation(DECK) | 47,500 | 31,300 | -16,200 | $31.75M | $29.46M | 3.47% | -$2.29M |
| ServiceNow, Inc.(NOW) | 42,306 | 36,806 | -5,500 | $29.89M | $28.06M | 3.31% | -$1.83M |
| Zillow Group, Inc.CL C(Z) | 566,326 | 514,126 | -52,200 | $32.77M | $25.08M | 2.95% | -$7.69M |
| Broadcom Inc.(AVGO) | 0 | 18,400 | +18,400 | $0 | $24.39M | 2.87% | +$24.39M |
| Marvell Technology, Inc.(MRVL) | 0 | 310,500 | +310,500 | $0 | $22.01M | 2.59% | +$22.01M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 236,200 | +236,200 | $0 | $20.41M | 2.40% | +$20.41M |
| Nabors Industries Ltd.SHS(NBR) | 0 | 218,200 | +218,200 | $0 | $18.79M | 2.21% | +$18.79M |
| Endeavor Group Hldgs IncCL A | 814,374 | 601,474 | -212,900 | $19.33M | $15.48M | 1.82% | -$3.85M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 699,100 | +699,100 | $0 | $14.81M | 1.74% | +$14.81M |
| RUM Group Inc.CL A(RUM) | 0 | 1,364,973 | +1,364,973 | $0 | $11.03M | 1.30% | +$11.03M |
| NuScale Power CorporationCL A(SMR) | 0 | 1,162,400 | +1,162,400 | $0 | $6.17M | 0.73% | +$6.17M |
| Uber Technologies, Inc.(UBER) | 135,924 | 59,464 | -76,460 | $8.37M | $4.58M | 0.54% | -$3.79M |
| WW International, Inc.(WW) | 1,026,264 | 51,020 | -975,244 | $8.98M | $94.4K | 0.01% | -$8.89M |
| Copart, Inc.(CPRT) | 398,600 | 0 | -398,600 | $19.53M | $0 | — | -$19.53M |
| Palo Alto Networks, Inc.(PANW) | 147,800 | 0 | -147,800 | $43.58M | $0 | — | -$43.58M |
| SLB N.V.(SLB) | 477,200 | 0 | -477,200 | $24.83M | $0 | — | -$24.83M |