Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,395,314 | 1,836,596 | +441,282 | $346.71M | $322.86M | 13.57% | -$23.85M |
| Amazon.com, Inc.(AMZN) | 1,788,766 | 1,561,818 | -226,948 | $271.79M | $281.72M | 11.84% | +$9.94M |
| Microsoft Corporation(MSFT) | 694,667 | 617,400 | -77,267 | $261.22M | $259.75M | 10.92% | -$1.47M |
| ServiceNow, Inc.(NOW) | 385,261 | 313,996 | -71,265 | $272.18M | $239.39M | 10.06% | -$32.79M |
| Block, Inc.CL A(XYZ) | 2,291,175 | 2,249,049 | -42,126 | $177.22M | $190.22M | 8.00% | +$13.00M |
| Workday, Inc.CL A(WDAY) | 596,561 | 544,062 | -52,499 | $164.69M | $148.39M | 6.24% | -$16.29M |
| Spotify Technology S.A.SHS(SPOT) | 1,013,238 | 529,087 | -484,151 | $190.40M | $139.63M | 5.87% | -$50.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 109,570 | 130,564 | +20,994 | $82.94M | $126.71M | 5.33% | +$43.77M |
| Meta Platforms, Inc.CL A(META) | 248,886 | 227,898 | -20,988 | $88.10M | $110.66M | 4.65% | +$22.57M |
| Intuit Inc.(INTU) | 157,303 | 133,662 | -23,641 | $98.32M | $86.88M | 3.65% | -$11.44M |
| Visa Inc.CL A(V) | 338,898 | 268,722 | -70,176 | $88.23M | $74.99M | 3.15% | -$13.24M |
| Palantir Technologies Inc.CL A(PLTR) | 3,334,914 | 3,071,625 | -263,289 | $57.26M | $70.68M | 2.97% | +$13.42M |
| Airbnb IncCL A | 393,273 | 366,433 | -26,840 | $53.54M | $60.45M | 2.54% | +$6.91M |
| Costco Wholesale Corporation(COST) | 79,207 | 73,290 | -5,917 | $52.28M | $53.69M | 2.26% | +$1.41M |
| Salesforce, Inc.(CRM) | 184,585 | 171,207 | -13,378 | $48.57M | $51.56M | 2.17% | +$2.99M |
| Intuitive Surgical, Inc.(ISRG) | 128,048 | 118,047 | -10,001 | $43.20M | $47.11M | 1.98% | +$3.91M |
| Alphabet Inc.CL A(GOOG) | 308,222 | 287,490 | -20,732 | $43.06M | $43.39M | 1.82% | +$335.3K |
| Mastercard IncorporatedCL A(MA) | 127,660 | 89,171 | -38,489 | $54.45M | $42.94M | 1.80% | -$11.51M |
| Roku, Inc.CL A(ROKU) | 368,507 | 383,154 | +14,647 | $33.78M | $24.97M | 1.05% | -$8.81M |
| Netflix, Inc.(NFLX) | 2,260 | 2,125 | -135 | $1.10M | $1.29M | 0.05% | +$190.2K |
| Axon Enterprise, Inc.(AXON) | 3,455 | 3,455 | 0 | $892.5K | $1.08M | 0.05% | +$188.5K |
| Wayfair Inc.CL A(W) | 7,780 | 7,780 | 0 | $480.0K | $528.1K | 0.02% | +$48.1K |
| Coursera, Inc.(COUR) | 15,650 | 15,650 | 0 | $303.1K | $219.4K | 0.01% | -$83.7K |
| YETI Holdings, Inc.(YETI) | 13,295 | 0 | -13,295 | $688.4K | $0 | — | -$688.4K |