Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,836,596 | 1,848,437 | +11,841 | $322.86M | $365.77M | 15.10% | +$42.91M |
| Amazon.com, Inc.(AMZN) | 1,561,818 | 1,420,674 | -141,144 | $281.72M | $274.55M | 11.33% | -$7.18M |
| Microsoft Corporation(MSFT) | 617,400 | 600,646 | -16,754 | $259.75M | $268.46M | 11.08% | +$8.71M |
| ServiceNow, Inc.(NOW) | 313,996 | 313,679 | -317 | $239.39M | $246.76M | 10.18% | +$7.37M |
| Block, Inc.CL A(XYZ) | 2,249,049 | 2,670,074 | +421,025 | $190.22M | $172.19M | 7.11% | -$18.03M |
| Spotify Technology S.A.SHS(SPOT) | 529,087 | 500,368 | -28,719 | $139.63M | $157.01M | 6.48% | +$17.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 130,564 | 140,619 | +10,055 | $126.71M | $143.82M | 5.94% | +$17.11M |
| Meta Platforms, Inc.CL A(META) | 227,898 | 252,869 | +24,971 | $110.66M | $127.50M | 5.26% | +$16.84M |
| Workday, Inc.CL A(WDAY) | 544,062 | 525,701 | -18,361 | $148.39M | $117.53M | 4.85% | -$30.87M |
| Palantir Technologies Inc.CL A(PLTR) | 3,071,625 | 3,671,622 | +599,997 | $70.68M | $93.00M | 3.84% | +$22.32M |
| Intuit Inc.(INTU) | 133,662 | 133,086 | -576 | $86.88M | $87.47M | 3.61% | +$585.1K |
| Costco Wholesale Corporation(COST) | 73,290 | 72,934 | -356 | $53.69M | $61.99M | 2.56% | +$8.30M |
| Visa Inc.CL A(V) | 268,722 | 222,455 | -46,267 | $74.99M | $58.39M | 2.41% | -$16.61M |
| Airbnb IncCL A | 366,433 | 345,005 | -21,428 | $60.45M | $52.31M | 2.16% | -$8.13M |
| Intuitive Surgical, Inc.(ISRG) | 118,047 | 109,265 | -8,782 | $47.11M | $48.61M | 2.01% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 287,490 | 259,077 | -28,413 | $43.39M | $47.19M | 1.95% | +$3.80M |
| Salesforce, Inc.(CRM) | 171,207 | 150,598 | -20,609 | $51.56M | $38.72M | 1.60% | -$12.85M |
| Mastercard IncorporatedCL A(MA) | 89,171 | 82,147 | -7,024 | $42.94M | $36.24M | 1.50% | -$6.70M |
| Roku, Inc.CL A(ROKU) | 383,154 | 380,276 | -2,878 | $24.97M | $22.79M | 0.94% | -$2.18M |
| Netflix, Inc.(NFLX) | 2,125 | 1,985 | -140 | $1.29M | $1.34M | 0.06% | +$49.1K |
| Axon Enterprise, Inc.(AXON) | 3,455 | 3,185 | -270 | $1.08M | $937.2K | 0.04% | -$143.8K |
| Wayfair Inc.CL A(W) | 7,780 | 7,780 | 0 | $528.1K | $410.2K | 0.02% | -$117.9K |
| Coursera, Inc.(COUR) | 15,650 | 0 | -15,650 | $219.4K | $0 | — | -$219.4K |