Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,052 | +18,052 | 0 | 820 | 0.75% | +820 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,511 | +10,511 | 0 | 761 | 0.69% | +761 |
| CLOUDFLARE INC(NET) | 0 | 7,312 | +7,312 | 0 | 708 | 0.65% | +708 |
| AMAZON COM INC(AMZN) | 56,427 | 48,293 | -8,134 | 8,574 | 8,711 | 7.94% | +138 |
| HYATT HOTELS CORP(H) | 23,371 | 19,302 | -4,069 | 3,048 | 3,081 | 2.81% | +33 |
| DISNEY WALT CO(DIS) | 31,034 | 23,027 | -8,007 | 2,802 | 2,818 | 2.57% | +16 |
| MORGAN STANLEY(MS) | 6,285 | 5,986 | -299 | 586 | 564 | 0.51% | -22 |
| NETFLIX INC(NFLX) | 1,532 | 1,162 | -370 | 746 | 706 | 0.64% | -40 |
| ALPHABET INC(GOOG) | 29,089 | 26,640 | -2,449 | 4,063 | 4,021 | 3.67% | -43 |
| AIRBNB INC | 7,615 | 5,688 | -1,927 | 1,037 | 938 | 0.86% | -98 |
| GOLDMAN SACHS GROUP INC(GS) | 2,606 | 1,979 | -627 | 1,005 | 827 | 0.75% | -179 |
| WYNN RESORTS LTD(WYNN) | 11,690 | 8,053 | -3,637 | 1,065 | 823 | 0.75% | -242 |
| SCHWAB CHARLES CORP(SCHW) | 17,040 | 12,022 | -5,018 | 1,172 | 870 | 0.79% | -303 |
| LAS VEGAS SANDS CORP(LVS) | 22,600 | 14,823 | -7,777 | 1,112 | 766 | 0.70% | -346 |
| 3M CO(MMM) | 10,845 | 7,497 | -3,348 | 1,186 | 795 | 0.72% | -390 |
| ZILLOW GROUP INC(Z) | 18,448 | 13,620 | -4,828 | 1,067 | 664 | 0.61% | -403 |
| BLACKROCK INC(BLK) | 1,304 | 531 | -773 | 1,059 | 443 | 0.40% | -616 |
| MOHAWK INDS INC(MHK) | 9,665 | 0 | -9,665 | 1,000 | 0 | — | -1,000 |
| ENPHASE ENERGY INC(ENPH) | 7,693 | 0 | -7,693 | 1,017 | 0 | — | -1,017 |
| TESLA INC(TSLA)(Call) | 200,600 | 208,000 | +7,400 | 49,845 | 36,564 | — | -13,281 |
| TESLA INC(TSLA) | 285,960 | 254,987 | -30,973 | 71,055 | 44,824 | 40.86% | -26,231 |