Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 265,000 | 265,000 | 0 | $40.26M | $47.80M | 24.53% | +$7.54M |
| Carvana Co.CL A(CVNA) | 365,220 | 365,220 | 0 | $19.33M | $32.11M | 16.48% | +$12.77M |
| Meta Platforms, Inc.CL A(META) | 44,750 | 44,750 | 0 | $15.84M | $21.73M | 11.15% | +$5.89M |
| Alphabet Inc.CL A(GOOG) | 99,500 | 99,500 | 0 | $13.90M | $15.02M | 7.71% | +$1.12M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 68,776 | +68,776 | $0 | $13.58M | 6.97% | +$13.58M |
| Zillow Group, Inc.CL A(Z) | 233,500 | 233,500 | 0 | $13.24M | $11.18M | 5.74% | -$2.07M |
| Advanced Micro Devices, Inc.(AMD) | 58,450 | 58,450 | 0 | $8.62M | $10.55M | 5.41% | +$1.93M |
| Visa Inc.CL A(V) | 32,400 | 32,400 | 0 | $8.44M | $9.04M | 4.64% | +$606.9K |
| ACV Auctions IncCL A(ACVA) | 457,000 | 457,000 | 0 | $6.92M | $8.58M | 4.40% | +$1.65M |
| Salesforce, Inc.(CRM) | 27,000 | 27,000 | 0 | $7.10M | $8.13M | 4.17% | +$1.03M |
| Netflix, Inc.(NFLX) | 9,950 | 9,950 | 0 | $4.84M | $6.04M | 3.10% | +$1.20M |
| NVIDIA Corporation(NVDA) | 5,100 | 5,100 | 0 | $2.53M | $4.61M | 2.36% | +$2.08M |
| JD.com, Inc.CL A(JD) | 115,881 | 115,881 | 0 | $3.35M | $3.17M | 1.63% | -$173.8K |
| Microsoft Corporation(MSFT) | 5,400 | 5,400 | 0 | $2.03M | $2.27M | 1.17% | +$241.3K |
| GDS Holdings LimitedADS(GDS) | 157,100 | 157,100 | 0 | $1.43M | $1.04M | 0.54% | -$388.0K |