Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,464 | 45,870 | +2,406 | 21,524 | 41,446 | 10.09% | +19,922 |
| MICROSOFT CORP(MSFT) | 317,970 | 317,518 | -452 | 119,570 | 133,586 | 32.53% | +14,017 |
| AMAZON COM INC(AMZN) | 218,078 | 222,918 | +4,840 | 33,135 | 40,210 | 9.79% | +7,075 |
| META PLATFORMS INC(META) | 15,524 | 23,755 | +8,231 | 5,495 | 11,535 | 2.81% | +6,040 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,904 | +4,904 | 0 | 4,953 | 1.21% | +4,953 |
| ALPHABET INC(GOOG) | 156,621 | 173,623 | +17,002 | 21,878 | 26,205 | 6.38% | +4,327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,875 | +6,875 | 0 | 3,596 | 0.88% | +3,596 |
| ARM HOLDINGS PLC | 0 | 21,863 | +21,863 | 0 | 2,733 | 0.67% | +2,733 |
| CELESTICA INC(CLS) | 0 | 55,662 | +55,662 | 0 | 2,501 | 0.61% | +2,501 |
| INTUITIVE SURGICAL INC | 22,064 | 24,294 | +2,230 | 7,444 | 9,695 | 2.36% | +2,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,241 | 152,442 | +30,201 | 2,099 | 3,508 | 0.85% | +1,409 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,920 | 4,321 | +401 | 2,967 | 4,193 | 1.02% | +1,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,862 | 63,414 | -7,448 | 10,446 | 11,446 | 2.79% | +1,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,365 | +2,365 | 0 | 995 | 0.24% | +995 |
| MASTERCARD INCORPORATED(MA) | 14,011 | 13,828 | -183 | 5,976 | 6,659 | 1.62% | +683 |
| INVESCO QQQ TR | 15,197 | 15,428 | +231 | 6,224 | 6,850 | 1.67% | +627 |
| COSTCO WHSL CORP NEW(COST) | 6,853 | 6,973 | +120 | 4,524 | 5,109 | 1.24% | +585 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,429 | 10,900 | +471 | 2,841 | 3,393 | 0.83% | +552 |
| AUTODESK INC | 12,005 | 13,338 | +1,333 | 2,923 | 3,473 | 0.85% | +551 |
| ALPHABET INC(GOOG) | 34,064 | 35,007 | +943 | 4,801 | 5,330 | 1.30% | +530 |
| ELI LILLY & CO(LLY) | 0 | 449 | +449 | 0 | 349 | 0.09% | +349 |
| SALESFORCE INC(CRM) | 21,441 | 19,702 | -1,739 | 5,642 | 5,934 | 1.44% | +292 |
| FERRARI N V COM | 2,264 | 2,409 | +145 | 766 | 1,050 | 0.26% | +284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,200 | +1,200 | 0 | 270 | 0.07% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 688 | +688 | 0 | 221 | 0.05% | +221 |
| DELL TECHNOLOGIES INC(DELL) | 4,134 | 4,157 | +23 | 316 | 474 | 0.12% | +158 |
| NETFLIX INC(NFLX) | 898 | 914 | +16 | 437 | 555 | 0.14% | +118 |
| CONAGRA BRANDS INC(CAG) | 62,379 | 62,379 | 0 | 1,788 | 1,849 | 0.45% | +61 |
| EXXON MOBIL CORP | 3,532 | 3,532 | 0 | 353 | 411 | 0.10% | +57 |
| RTX CORPORATION(RTX) | 3,377 | 3,377 | 0 | 284 | 329 | 0.08% | +45 |
| CHEVRON CORP NEW(CVX) | 4,737 | 4,737 | 0 | 707 | 747 | 0.18% | +41 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 740 | 730 | -10 | 261 | 289 | 0.07% | +28 |
| PHILIP MORRIS INTL INC(PM) | 2,921 | 3,062 | +141 | 275 | 281 | 0.07% | +6 |
| TEXAS INSTRS INC(TXN) | 1,855 | 1,800 | -55 | 316 | 314 | 0.08% | -3 |
| AMGEN INC(AMGN) | 1,203 | 1,203 | 0 | 346 | 342 | 0.08% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 641 | 626 | -15 | 225 | 217 | 0.05% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 841 | 0 | 443 | 416 | 0.10% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 796 | 721 | -75 | 361 | 328 | 0.08% | -33 |
| SYMBOTIC INC(SYM) | 6,183 | 5,990 | -193 | 317 | 270 | 0.07% | -48 |
| LAMB WESTON HLDGS INC(LW) | 30,792 | 30,792 | 0 | 3,328 | 3,280 | 0.80% | -48 |
| INTEL CORP(INTC) | 12,290 | 11,723 | -567 | 618 | 518 | 0.13% | -100 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,582 | 10,138 | -2,444 | 2,709 | 2,537 | 0.62% | -172 |
| ADOBE INC(ADBE) | 5,873 | 6,489 | +616 | 3,504 | 3,274 | 0.80% | -229 |
| SHOPIFY INC(SHOP) | 3,065 | 0 | -3,065 | 239 | 0 | — | -239 |
| BOEING CO(BA) | 3,612 | 3,607 | -5 | 942 | 696 | 0.17% | -245 |
| FEDEX CORP(FDX) | 1,261 | 0 | -1,261 | 319 | 0 | — | -319 |
| TESLA INC(TSLA) | 6,202 | 3,609 | -2,593 | 1,541 | 634 | 0.15% | -907 |
| PALO ALTO NETWORKS INC(PANW) | 21,979 | 17,495 | -4,484 | 6,481 | 4,971 | 1.21% | -1,510 |
| HASHICORP INC | 635,101 | 500,733 | -134,368 | 15,014 | 13,495 | 3.29% | -1,519 |
| APPLE INC(AAPL) | 213,175 | 228,564 | +15,389 | 41,043 | 39,194 | 9.54% | -1,848 |