Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 54,350 | +54,350 | 0 | 8,576 | 9.18% | +8,576 |
| ISHARES TR | 0 | 34,400 | +34,400 | 0 | 6,904 | 7.39% | +6,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,419 | 52,668 | +29,249 | 2,408 | 7,764 | 8.31% | +5,356 |
| SALESFORCE INC(CRM) | 0 | 9,495 | +9,495 | 0 | 2,499 | 2.67% | +2,499 |
| META PLATFORMS INC(META) | 12,913 | 17,903 | +4,990 | 3,877 | 6,337 | 6.78% | +2,460 |
| SNOWFLAKE INC(SNOW) | 0 | 12,020 | +12,020 | 0 | 2,392 | 2.56% | +2,392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,000 | +24,000 | 0 | 1,836 | 1.97% | +1,836 |
| SYNOPSYS INC(SNPS) | 5,775 | 8,163 | +2,388 | 2,651 | 4,203 | 4.50% | +1,553 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,300 | +14,300 | 0 | 1,220 | 1.31% | +1,220 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,400 | +7,400 | 0 | 1,191 | 1.27% | +1,191 |
| AMAZON COM INC(AMZN) | 36,898 | 36,398 | -500 | 4,690 | 5,530 | 5.92% | +840 |
| PDD HOLDINGS INC(PDD) | 0 | 5,000 | +5,000 | 0 | 732 | 0.78% | +732 |
| LAM RESEARCH CORP(LRCX) | 0 | 891 | +891 | 0 | 698 | 0.75% | +698 |
| KLA CORP(KLAC) | 0 | 1,113 | +1,113 | 0 | 647 | 0.69% | +647 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 563 | 0.60% | +563 |
| APPLIED MATLS INC | 0 | 3,450 | +3,450 | 0 | 559 | 0.60% | +559 |
| UBER TECHNOLOGIES INC(UBER) | 5,800 | 11,800 | +6,000 | 267 | 727 | 0.78% | +460 |
| INTEL CORP(INTC) | 5,981 | 12,881 | +6,900 | 213 | 647 | 0.69% | +435 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,300 | +4,300 | 0 | 402 | 0.43% | +402 |
| ELI LILLY & CO(LLY) | 0 | 600 | +600 | 0 | 350 | 0.37% | +350 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 310 | 0.33% | +310 |
| MONGODB INC(MDB) | 0 | 700 | +700 | 0 | 286 | 0.31% | +286 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,650 | +4,650 | 0 | 286 | 0.31% | +286 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 2,342 | 2,618 | 2.80% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,600 | 2,100 | +500 | 268 | 536 | 0.57% | +268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 6,200 | +3,000 | 289 | 520 | 0.56% | +231 |
| ADOBE INC(ADBE) | 1,231 | 1,363 | +132 | 628 | 813 | 0.87% | +185 |
| CELLEBRITE DI LTD(CLBT) | 0 | 13,000 | +13,000 | 0 | 113 | 0.12% | +113 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,398 | 2,463 | 2.64% | +65 |
| ASML HOLDING N V N Y REGISTRY SHS | 363 | 363 | 0 | 214 | 275 | 0.29% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,000 | 9,000 | 0 | 299 | 338 | 0.36% | +40 |
| BLOCK INC(XYZ) | 500,000 | 0 | -500,000 | 418 | 439 | 0.47% | +22 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 75 | 82 | 0.09% | +7 |
| ARISTA NETWORKS INC | 2,140 | 1,340 | -800 | 394 | 316 | 0.34% | -78 |
| SERVICENOW INC(NOW) | 1,750 | 1,150 | -600 | 978 | 812 | 0.87% | -166 |
| DATADOG INC(DDOG) | 2,200 | 0 | -2,200 | 200 | 0 | — | -200 |
| ORACLE CORP(ORCL) | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,300 | 0 | -17,300 | 277 | 0 | — | -277 |
| ACTIVISION BLIZZARD INC | 4,200 | 0 | -4,200 | 393 | 0 | — | -393 |
| ISHARES TR | 4,500 | 0 | -4,500 | 399 | 0 | — | -399 |
| PALO ALTO NETWORKS INC(PANW) | 13,627 | 9,164 | -4,463 | 3,195 | 2,702 | 2.89% | -492 |
| JPMORGAN CHASE & CO(JPM) | 3,900 | 0 | -3,900 | 566 | 0 | — | -566 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,854 | +10,854 | 3,772 | 2,956 | 3.16% | -816 |
| NETFLIX INC(NFLX) | 2,338 | 0 | -2,338 | 883 | 0 | — | -883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,000 | 0 | -18,000 | 1,564 | 0 | — | -1,564 |
| KRANESHARES TR | 107,000 | 47,000 | -60,000 | 2,929 | 1,269 | 1.36% | -1,660 |
| TESLA INC(TSLA) | 7,864 | 0 | -7,864 | 1,968 | 0 | — | -1,968 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 1,969 | 0 | — | -1,969 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 108,700 | 0 | -108,700 | 4,405 | 0 | — | -4,405 |
| MICROSOFT CORP(MSFT) | 39,493 | 19,446 | -20,047 | 12,470 | 7,312 | 7.83% | -5,157 |
| ALPHABET INC(GOOG) | 59,382 | 13,778 | -45,604 | 7,830 | 1,942 | 2.08% | -5,888 |
| NVIDIA CORPORATION(NVDA) | 52,643 | 26,763 | -25,880 | 22,899 | 13,254 | 14.19% | -9,646 |