Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 130,000 | 135,000 | +5,000 | $19.75M | $24.35M | 7.73% | +$4.60M |
| Microsoft Corporation(MSFT) | 55,000 | 50,000 | -5,000 | $20.68M | $21.04M | 6.68% | +$353.8K |
| Meta Platforms, Inc.CL A(META) | 10,000 | 30,000 | +20,000 | $3.54M | $14.57M | 4.62% | +$11.03M |
| Oracle Corporation(ORCL) | 30,000 | 105,000 | +75,000 | $3.16M | $13.19M | 4.19% | +$10.03M |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 64,000 | +39,000 | $3.69M | $11.55M | 3.67% | +$7.87M |
| The Walt Disney Company(DIS) | 100,000 | 92,500 | -7,500 | $9.03M | $11.32M | 3.59% | +$2.29M |
| Broadcom Inc.(AVGO) | 0 | 8,000 | +8,000 | $0 | $10.60M | 3.37% | +$10.60M |
| NVIDIA Corporation(NVDA) | 18,000 | 10,000 | -8,000 | $8.91M | $9.04M | 2.87% | +$121.6K |
| Union Pacific Corporation(UNP) | 70,000 | 30,000 | -40,000 | $17.19M | $7.38M | 2.34% | -$9.82M |
| PayPal Holdings, Inc.(PYPL) | 70,000 | 110,000 | +40,000 | $4.30M | $7.37M | 2.34% | +$3.07M |
| MongoDB, Inc.CL A(MDB) | 10,000 | 20,000 | +10,000 | $4.09M | $7.17M | 2.28% | +$3.08M |
| Adobe Inc.(ADBE) | 6,000 | 14,000 | +8,000 | $3.58M | $7.06M | 2.24% | +$3.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 50,000 | +50,000 | $0 | $6.80M | 2.16% | +$6.80M |
| Twilio Inc.CL A(TWLO) | 75,000 | 110,000 | +35,000 | $5.69M | $6.73M | 2.13% | +$1.04M |
| HubSpot, Inc.(HUBS) | 10,000 | 10,000 | 0 | $5.81M | $6.27M | 1.99% | +$460.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 15,000 | +15,000 | $0 | $6.27M | 1.99% | +$6.27M |
| TD SYNNEX Corporation(SNX) | 0 | 55,000 | +55,000 | $0 | $6.22M | 1.97% | +$6.22M |
| ServiceNow, Inc.(NOW) | 18,000 | 8,000 | -10,000 | $12.72M | $6.10M | 1.94% | -$6.62M |
| Netflix, Inc.(NFLX) | 10,000 | 10,000 | 0 | $4.87M | $6.07M | 1.93% | +$1.20M |
| Salesforce, Inc.(CRM) | 40,000 | 20,000 | -20,000 | $10.53M | $6.02M | 1.91% | -$4.50M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 25,000 | 30,000 | +5,000 | $4.99M | $5.98M | 1.90% | +$984.0K |
| Rocket Companies, Inc.CL A(RKT) | 425,000 | 400,000 | -25,000 | $6.15M | $5.82M | 1.85% | -$334.0K |
| KLA Corporation(KLAC) | 0 | 8,000 | +8,000 | $0 | $5.59M | 1.77% | +$5.59M |
| Workday, Inc.CL A(WDAY) | 13,000 | 20,000 | +7,000 | $3.59M | $5.46M | 1.73% | +$1.87M |
| Vertiv Holdings CoCL A(VRT) | 60,000 | 65,000 | +5,000 | $2.88M | $5.31M | 1.68% | +$2.43M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 60,000 | +60,000 | $0 | $5.25M | 1.66% | +$5.25M |
| Apple Inc.(AAPL) | 50,000 | 30,000 | -20,000 | $9.63M | $5.14M | 1.63% | -$4.48M |
| Nutanix, Inc.CL A(NTNX) | 70,000 | 80,000 | +10,000 | $3.34M | $4.94M | 1.57% | +$1.60M |
| Lam Research Corporation(LRCX) | 0 | 5,000 | +5,000 | $0 | $4.86M | 1.54% | +$4.86M |
| Everpure, Inc.CL A(P) | 175,000 | 90,000 | -85,000 | $6.24M | $4.68M | 1.49% | -$1.56M |
| Dell Technologies Inc.CL C(DELL) | 70,000 | 40,000 | -30,000 | $5.36M | $4.56M | 1.45% | -$790.6K |
| Alphabet Inc.(GOOG) | 55,000 | 30,000 | -25,000 | $7.68M | $4.53M | 1.44% | -$3.16M |
| Western Digital Corporation(WDC) | 0 | 65,000 | +65,000 | $0 | $4.44M | 1.41% | +$4.44M |
| Nasdaq, Inc.(NDAQ) | 0 | 70,000 | +70,000 | $0 | $4.42M | 1.40% | +$4.42M |
| Texas Instruments Incorporated(TXN) | 0 | 25,000 | +25,000 | $0 | $4.36M | 1.38% | +$4.36M |
| Ishares TrRUSSELL 2000 ETF | 50,000 | 20,000 | -30,000 | $10.04M | $4.21M | 1.33% | -$5.83M |
| Micron Technology, Inc.(MU) | 40,000 | 35,000 | -5,000 | $3.41M | $4.13M | 1.31% | +$712.5K |
| Snowflake Inc.CL A(SNOW) | 13,000 | 25,000 | +12,000 | $2.59M | $4.04M | 1.28% | +$1.45M |
| Datadog, Inc.CL A(DDOG) | 30,000 | 32,500 | +2,500 | $3.64M | $4.02M | 1.27% | +$375.6K |
| GitLab Inc.CL A(GTLB) | 80,000 | 60,000 | -20,000 | $5.04M | $3.50M | 1.11% | -$1.54M |
| Teck Resources LimitedCL B(TECK) | 130,000 | 60,000 | -70,000 | $5.50M | $2.75M | 0.87% | -$2.75M |
| Shopify Inc.CL A(SHOP) | 0 | 35,000 | +35,000 | $0 | $2.70M | 0.86% | +$2.70M |
| Roku, Inc.CL A(ROKU) | 0 | 40,000 | +40,000 | $0 | $2.61M | 0.83% | +$2.61M |
| XPO, Inc.(XPO) | 20,000 | 20,000 | 0 | $1.75M | $2.44M | 0.77% | +$688.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 50,000 | +50,000 | $0 | $2.17M | 0.69% | +$2.17M |
| Block, Inc.CL A(XYZ) | 50,000 | 25,000 | -25,000 | $3.87M | $2.11M | 0.67% | -$1.75M |
| Applied Matls Inc | 0 | 10,000 | +10,000 | $0 | $2.06M | 0.65% | +$2.06M |
| Maplebear Inc.(CART) | 0 | 50,000 | +50,000 | $0 | $1.86M | 0.59% | +$1.86M |
| Snap Inc.CL A(SNAP) | 200,000 | 150,000 | -50,000 | $3.39M | $1.72M | 0.55% | -$1.66M |
| Elastic N V ORD SHS | 0 | 17,000 | +17,000 | $0 | $1.70M | 0.54% | +$1.70M |
| Cloudflare, Inc.CL A(NET) | 40,000 | 12,500 | -27,500 | $3.33M | $1.21M | 0.38% | -$2.12M |
| Carvana Co.CL A(CVNA) | 15,000 | 10,000 | -5,000 | $794.1K | $879.1K | 0.28% | +$85.0K |
| Unity Software Inc.(U) | 0 | 20,000 | +20,000 | $0 | $534.0K | 0.17% | +$534.0K |
| Antero Resources Corporation(AR) | 100,000 | 0 | -100,000 | $2.27M | $0 | — | -$2.27M |
| Bank America Corp | 300,000 | 0 | -300,000 | $10.10M | $0 | — | -$10.10M |
| Best Buy Co., Inc.(BBY) | 17,500 | 0 | -17,500 | $1.37M | $0 | — | -$1.37M |
| Bill Holdings Inc | 15,000 | 0 | -15,000 | $1.22M | $0 | — | -$1.22M |
| The Boeing Company(BA) | 27,500 | 0 | -27,500 | $7.17M | $0 | — | -$7.17M |
| Carnival CorpUNIT 99 99 9999 | 90,000 | 0 | -90,000 | $1.67M | $0 | — | -$1.67M |
| Deere & Company(DE) | 20,000 | 0 | -20,000 | $8.00M | $0 | — | -$8.00M |
| Fastly, Inc.CL A(FSLY) | 170,000 | 0 | -170,000 | $3.03M | $0 | — | -$3.03M |
| Hewlett Packard Enterprise Company(HPE) | 175,000 | 0 | -175,000 | $2.97M | $0 | — | -$2.97M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 25,000 | 0 | -25,000 | $1.33M | $0 | — | -$1.33M |
| MasTec, Inc.(MTZ) | 30,000 | 0 | -30,000 | $2.27M | $0 | — | -$2.27M |
| New Fortress Energy Inc.CL A(NFE) | 70,000 | 0 | -70,000 | $2.64M | $0 | — | -$2.64M |
| NIKE, Inc.CL B(NKE) | 70,000 | 0 | -70,000 | $7.60M | $0 | — | -$7.60M |
| Redwire Corporation(RDW) | 150,000 | 0 | -150,000 | $427.5K | $0 | — | -$427.5K |
| Riskified Ltd.CL A(RSKD) | 200,000 | 0 | -200,000 | $936.0K | $0 | — | -$936.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 100,000 | 0 | -100,000 | $2.35M | $0 | — | -$2.35M |
| Roblox CorporationCL A(RBLX) | 100,000 | 0 | -100,000 | $4.57M | $0 | — | -$4.57M |
| Rockwell Automation, Inc.(ROK) | 10,000 | 0 | -10,000 | $3.10M | $0 | — | -$3.10M |
| Sony Group CorporationADR(SONY) | 40,300 | 0 | -40,300 | $3.82M | $0 | — | -$3.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,000 | 0 | -13,000 | $6.18M | $0 | — | -$6.18M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 80,000 | 0 | -80,000 | $4.19M | $0 | — | -$4.19M |
| TaskUs, Inc.CL A(TASK) | 252,500 | 0 | -252,500 | $3.30M | $0 | — | -$3.30M |
| Upwork Inc.(UPWK) | 90,000 | 0 | -90,000 | $1.34M | $0 | — | -$1.34M |