Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,000 | 30,000 | +20,000 | 3,540 | 14,567 | 4.62% | +11,028 |
| BROADCOM INC(AVGO) | 0 | 8,000 | +8,000 | 0 | 10,603 | 3.37% | +10,603 |
| ORACLE CORP(ORCL) | 30,000 | 105,000 | +75,000 | 3,163 | 13,189 | 4.19% | +10,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 64,000 | +39,000 | 3,685 | 11,551 | 3.67% | +7,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,000 | +50,000 | 0 | 6,803 | 2.16% | +6,803 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,000 | +15,000 | 0 | 6,265 | 1.99% | +6,265 |
| TD SYNNEX CORPORATION(SNX) | 0 | 55,000 | +55,000 | 0 | 6,221 | 1.97% | +6,221 |
| KLA CORP(KLAC) | 0 | 8,000 | +8,000 | 0 | 5,589 | 1.77% | +5,589 |
| THE TRADE DESK INC(TTD) | 0 | 60,000 | +60,000 | 0 | 5,245 | 1.66% | +5,245 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 4,858 | 1.54% | +4,858 |
| AMAZON COM INC(AMZN) | 130,000 | 135,000 | +5,000 | 19,752 | 24,351 | 7.73% | +4,599 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 4,528 | 1.44% | +4,528 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 65,000 | +65,000 | 0 | 4,436 | 1.41% | +4,436 |
| NASDAQ INC(NDAQ) | 0 | 70,000 | +70,000 | 0 | 4,417 | 1.40% | +4,417 |
| TEXAS INSTRS INC(TXN) | 0 | 25,000 | +25,000 | 0 | 4,355 | 1.38% | +4,355 |
| ADOBE INC(ADBE) | 6,000 | 14,000 | +8,000 | 3,580 | 7,064 | 2.24% | +3,485 |
| MONGODB INC(MDB) | 10,000 | 20,000 | +10,000 | 4,089 | 7,173 | 2.28% | +3,084 |
| PAYPAL HLDGS INC(PYPL) | 70,000 | 110,000 | +40,000 | 4,299 | 7,369 | 2.34% | +3,070 |
| SHOPIFY INC(SHOP) | 0 | 35,000 | +35,000 | 0 | 2,701 | 0.86% | +2,701 |
| ROKU INC(ROKU) | 0 | 40,000 | +40,000 | 0 | 2,607 | 0.83% | +2,607 |
| VERTIV HOLDINGS CO(VRT) | 60,000 | 65,000 | +5,000 | 2,882 | 5,309 | 1.68% | +2,427 |
| DISNEY WALT CO(DIS) | 100,000 | 92,500 | -7,500 | 9,029 | 11,318 | 3.59% | +2,289 |
| COMCAST CORP NEW(CCZ) | 0 | 50,000 | +50,000 | 0 | 2,168 | 0.69% | +2,168 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,062 | 0.65% | +2,062 |
| WORKDAY INC(WDAY) | 13,000 | 20,000 | +7,000 | 3,589 | 5,455 | 1.73% | +1,866 |
| MAPLEBEAR INC(CART) | 0 | 50,000 | +50,000 | 0 | 1,865 | 0.59% | +1,865 |
| ELASTIC N V ORD SHS | 0 | 17,000 | +17,000 | 0 | 1,704 | 0.54% | +1,704 |
| NUTANIX INC(NTNX) | 70,000 | 80,000 | +10,000 | 3,338 | 4,938 | 1.57% | +1,599 |
| SNOWFLAKE INC(SNOW) | 13,000 | 25,000 | +12,000 | 2,587 | 4,040 | 1.28% | +1,453 |
| NETFLIX INC(NFLX) | 10,000 | 10,000 | 0 | 4,869 | 6,073 | 1.93% | +1,205 |
| TWILIO INC(TWLO) | 75,000 | 110,000 | +35,000 | 5,690 | 6,727 | 2.13% | +1,036 |
| HUNT J B TRANS SVCS INC(JBHT) | 25,000 | 30,000 | +5,000 | 4,994 | 5,978 | 1.90% | +984 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 35,000 | -5,000 | 3,414 | 4,126 | 1.31% | +713 |
| XPO INC(XPO) | 20,000 | 20,000 | 0 | 1,752 | 2,441 | 0.77% | +689 |
| UNITY SOFTWARE INC(U) | 0 | 20,000 | +20,000 | 0 | 534 | 0.17% | +534 |
| HUBSPOT INC(HUBS) | 10,000 | 10,000 | 0 | 5,805 | 6,266 | 1.99% | +460 |
| DATADOG INC(DDOG) | 30,000 | 32,500 | +2,500 | 3,641 | 4,017 | 1.27% | +376 |
| MICROSOFT CORP(MSFT) | 55,000 | 50,000 | -5,000 | 20,682 | 21,036 | 6.68% | +354 |
| NVIDIA CORPORATION(NVDA) | 18,000 | 10,000 | -8,000 | 8,914 | 9,036 | 2.87% | +122 |
| CARVANA CO(CVNA) | 15,000 | 10,000 | -5,000 | 794 | 879 | 0.28% | +85 |
| ROCKET COS INC(RKT) | 425,000 | 400,000 | -25,000 | 6,154 | 5,820 | 1.85% | -334 |
| REDWIRE CORPORATION(RDW) | 150,000 | 0 | -150,000 | 428 | 0 | — | -427 |
| DELL TECHNOLOGIES INC(DELL) | 70,000 | 40,000 | -30,000 | 5,355 | 4,564 | 1.45% | -791 |
| RISKIFIED LTD | 200,000 | 0 | -200,000 | 936 | 0 | — | -936 |
| BILL HOLDINGS INC | 15,000 | 0 | -15,000 | 1,224 | 0 | — | -1,224 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 25,000 | 0 | -25,000 | 1,334 | 0 | — | -1,334 |
| UPWORK INC(UPWK) | 90,000 | 0 | -90,000 | 1,338 | 0 | — | -1,338 |
| BEST BUY INC(BBY) | 17,500 | 0 | -17,500 | 1,370 | 0 | — | -1,370 |
| GITLAB INC(GTLB) | 80,000 | 60,000 | -20,000 | 5,037 | 3,499 | 1.11% | -1,538 |
| PURE STORAGE INC(P) | 175,000 | 90,000 | -85,000 | 6,241 | 4,679 | 1.49% | -1,561 |
| SNAP INC(SNAP) | 200,000 | 150,000 | -50,000 | 3,386 | 1,722 | 0.55% | -1,664 |
| CARNIVAL CORP | 90,000 | 0 | -90,000 | 1,669 | 0 | — | -1,669 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 100,000 | 0 | -100,000 | 1,698 | 0 | — | -1,698 |
| BLOCK INC(XYZ) | 50,000 | 25,000 | -25,000 | 3,868 | 2,115 | 0.67% | -1,753 |
| CLOUDFLARE INC(NET) | 40,000 | 12,500 | -27,500 | 3,330 | 1,210 | 0.38% | -2,120 |
| ANTERO RESOURCES CORP(AR) | 100,000 | 0 | -100,000 | 2,268 | 0 | — | -2,268 |
| MASTEC INC(MTZ) | 30,000 | 0 | -30,000 | 2,272 | 0 | — | -2,272 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 0 | -100,000 | 2,346 | 0 | — | -2,346 |
| NEW FORTRESS ENERGY INC | 70,000 | 0 | -70,000 | 2,641 | 0 | — | -2,641 |
| TECK RESOURCES LTD(TECK) | 130,000 | 60,000 | -70,000 | 5,495 | 2,747 | 0.87% | -2,748 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 175,000 | 0 | -175,000 | 2,972 | 0 | — | -2,971 |
| FASTLY INC(FSLY) | 170,000 | 0 | -170,000 | 3,026 | 0 | — | -3,026 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 0 | -10,000 | 3,105 | 0 | — | -3,105 |
| TASKUS INC | 252,500 | 0 | -252,500 | 3,300 | 0 | — | -3,300 |
| SONY GROUP CORP(SONY) | 40,300 | 0 | -40,300 | 3,816 | 0 | — | -3,816 |
| SPDR SER TR ST STR SP REGBNK | 80,000 | 0 | -80,000 | 4,194 | 0 | — | -4,194 |
| APPLE INC(AAPL) | 50,000 | 30,000 | -20,000 | 9,627 | 5,144 | 1.63% | -4,482 |
| SALESFORCE INC(CRM) | 40,000 | 20,000 | -20,000 | 10,526 | 6,024 | 1.91% | -4,502 |
| ROBLOX CORP(RBLX) | 100,000 | 0 | -100,000 | 4,572 | 0 | — | -4,572 |
| ISHARES TR | 50,000 | 20,000 | -30,000 | 10,036 | 4,206 | 1.33% | -5,829 |
| SPDR S&P 500 ETF TR(SPY) | 13,000 | 0 | -13,000 | 6,179 | 0 | — | -6,179 |
| SERVICENOW INC(NOW) | 18,000 | 8,000 | -10,000 | 12,717 | 6,099 | 1.94% | -6,618 |
| BOEING CO(BA) | 27,500 | 0 | -27,500 | 7,168 | 0 | — | -7,168 |
| NIKE INC(NKE) | 70,000 | 0 | -70,000 | 7,600 | 0 | — | -7,600 |
| ALPHABET INC(GOOG) | 55,000 | 0 | -55,000 | 7,683 | 0 | — | -7,683 |
| DEERE & CO(DE) | 20,000 | 0 | -20,000 | 7,997 | 0 | — | -7,997 |
| UNION PAC CORP(UNP) | 70,000 | 30,000 | -40,000 | 17,193 | 7,378 | 2.34% | -9,815 |
| BANK AMERICA CORP | 300,000 | 0 | -300,000 | 10,101 | 0 | — | -10,101 |