Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,837 | 3,837 | 0 | 1,900 | 3,467 | 4.76% | +1,567 |
| META PLATFORMS INC(META) | 8,243 | 7,437 | -806 | 2,918 | 3,614 | 4.96% | +696 |
| ELI LILLY & CO(LLY) | 1,722 | 2,181 | +459 | 1,004 | 1,697 | 2.33% | +693 |
| WALT DISNEY CO/THE(DIS) | 23,350 | 22,659 | -691 | 2,108 | 2,773 | 3.80% | +664 |
| AMAZON.COM INC(AMZN) | 20,089 | 20,089 | 0 | 3,052 | 3,624 | 4.97% | +571 |
| MICROSOFT CORP(MSFT) | 9,481 | 9,690 | +209 | 3,565 | 4,077 | 5.59% | +512 |
| NETFLIX INC(NFLX) | 4,796 | 4,621 | -175 | 2,335 | 2,806 | 3.85% | +471 |
| ALPHABET INC(GOOG) | 13,002 | 14,402 | +1,400 | 1,816 | 2,172 | 2.98% | +356 |
| ALPHABET INC(GOOG) | 12,944 | 14,314 | +1,370 | 1,824 | 2,179 | 2.99% | +355 |
| KKR & CO INC(KKR) | 19,179 | 19,179 | 0 | 1,589 | 1,929 | 2.65% | +340 |
| MASTERCARD INC(MA) | 5,126 | 5,126 | 0 | 2,186 | 2,469 | 3.39% | +282 |
| COSTCO WHOLESALE CORP | 1,646 | 1,767 | +121 | 1,086 | 1,295 | 1.78% | +208 |
| INTUITIVE SURGICAL INC | 5,538 | 5,154 | -384 | 1,868 | 2,057 | 2.82% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 44,164 | 37,349 | -6,815 | 2,719 | 2,876 | 3.95% | +156 |
| VISA INC(V) | 6,173 | 6,310 | +137 | 1,607 | 1,761 | 2.42% | +154 |
| STARBUCKS CORP(SBUX) | 5,249 | 7,155 | +1,906 | 504 | 654 | 0.90% | +150 |
| SERVICENOW INC(NOW) | 2,351 | 2,351 | 0 | 1,661 | 1,792 | 2.46% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 1,196 | 1,480 | +284 | 542 | 673 | 0.92% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 2,169 | 2,553 | +384 | 1,142 | 1,263 | 1.73% | +121 |
| PEPSICO INC(PEP) | 4,091 | 4,656 | +565 | 695 | 815 | 1.12% | +120 |
| CHARLES SCHWAB CORP/THE(SCHW) | 30,191 | 30,191 | 0 | 2,077 | 2,184 | 3.00% | +107 |
| NIKE INC(NKE) | 16,273 | 19,894 | +3,621 | 1,767 | 1,870 | 2.57% | +103 |
| INTUIT INC(INTU) | 2,844 | 2,844 | 0 | 1,778 | 1,849 | 2.54% | +71 |
| EQUINIX INC(EQIX) | 411 | 486 | +75 | 331 | 401 | 0.55% | +70 |
| MCDONALD'S CORP(MCD) | 2,090 | 2,428 | +338 | 620 | 685 | 0.94% | +65 |
| FIVE9 INC(FIVN) | 16,894 | 22,217 | +5,323 | 1,329 | 1,380 | 1.89% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 600 | 0 | 2,128 | 2,177 | 2.99% | +48 |
| WORKDAY INC(WDAY) | 5,042 | 5,248 | +206 | 1,392 | 1,431 | 1.96% | +39 |
| RINGCENTRAL INC(RNG) | 20,330 | 20,330 | 0 | 690 | 706 | 0.97% | +16 |
| BLACKSTONE INC(BX) | 17,615 | 17,615 | 0 | 2,306 | 2,314 | 3.17% | +8 |
| ADOBE INC(ADBE) | 2,470 | 2,864 | +394 | 1,474 | 1,445 | 1.98% | -28 |
| AUTODESK INC | 6,044 | 5,528 | -516 | 1,472 | 1,440 | 1.98% | -32 |
| DATADOG INC(DDOG) | 9,694 | 9,065 | -629 | 1,177 | 1,120 | 1.54% | -56 |
| ZOETIS INC(ZTS) | 4,869 | 5,263 | +394 | 961 | 891 | 1.22% | -70 |
| PINTEREST INC(PINS) | 38,150 | 38,488 | +338 | 1,413 | 1,334 | 1.83% | -79 |
| ILLUMINA INC(ILMN) | 6,349 | 5,756 | -593 | 884 | 790 | 1.08% | -94 |
| LULULEMON ATHLETICA INC(LULU) | 1,613 | 1,871 | +258 | 825 | 731 | 1.00% | -94 |
| SHOPIFY INC(SHOP) | 31,156 | 30,129 | -1,027 | 2,427 | 2,325 | 3.19% | -102 |
| SNAP INC(SNAP) | 75,599 | 91,528 | +15,929 | 1,280 | 1,051 | 1.44% | -229 |
| APPLE INC(AAPL) | 15,599 | 16,176 | +577 | 3,003 | 2,773 | 3.80% | -231 |