Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,656 | 30,656 | 0 | $15.18M | $27.70M | 28.12% | +$12.52M |
| Microsoft Corporation(MSFT) | 44,408 | 44,408 | 0 | $16.70M | $18.68M | 18.97% | +$1.98M |
| Apple Inc.(AAPL) | 71,434 | 71,434 | 0 | $13.75M | $12.25M | 12.44% | -$1.50M |
| Alphabet Inc.CL A(GOOG) | 55,800 | 55,800 | 0 | $7.79M | $8.42M | 8.55% | +$627.2K |
| Intuitive Surgical, Inc.(ISRG) | 19,600 | 19,600 | 0 | $6.61M | $7.82M | 7.94% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 13,600 | 13,600 | 0 | $4.81M | $6.60M | 6.70% | +$1.79M |
| Eli Lilly and Company(LLY) | 4,318 | 3,918 | -400 | $2.52M | $3.05M | 3.09% | +$531.0K |
| QUALCOMM Incorporated(QCOM) | 16,578 | 16,578 | 0 | $2.40M | $2.81M | 2.85% | +$409.0K |
| Amazon.com, Inc.(AMZN) | 51,900 | 13,900 | -38,000 | $7.89M | $2.51M | 2.55% | -$5.38M |
| Hashicorp Inc-Cl ACL A | 71,308 | 71,308 | 0 | $1.69M | $1.92M | 1.95% | +$236.0K |
| Netflix, Inc.(NFLX) | 3,146 | 3,146 | 0 | $1.53M | $1.91M | 1.94% | +$378.9K |
| Tesla, Inc.(TSLA) | 5,550 | 5,550 | 0 | $1.38M | $975.6K | 0.99% | -$403.4K |
| Palantir Technologies Inc.CL A(PLTR) | 41,000 | 41,000 | 0 | $704.0K | $943.4K | 0.96% | +$239.4K |
| Symbotic Inc.CL A(SYM) | 15,500 | 15,500 | 0 | $795.6K | $697.5K | 0.71% | -$98.1K |
| West Pharmaceutical Services, Inc.(WST) | 1,600 | 1,600 | 0 | $563.4K | $633.1K | 0.64% | +$69.7K |
| Micron Technology, Inc.(MU) | 5,329 | 5,329 | 0 | $454.8K | $628.2K | 0.64% | +$173.5K |
| Atkore Inc | 2,600 | 2,600 | 0 | $416.0K | $494.9K | 0.50% | +$78.9K |
| Exelixis, Inc.(EXEL) | 10,100 | 10,100 | 0 | $242.3K | $239.7K | 0.24% | -$2.6K |
| Global X Robotics & ArtificiRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 6,450 | +6,450 | $0 | $205.2K | 0.21% | +$205.2K |
| Sorrento Therapeutics Inc | 51,800 | 51,800 | 0 | $6.4K | $414 | 0.00% | -$6.0K |
| IonQ, Inc.(IONQ) | 17,700 | 0 | -17,700 | $219.3K | $0 | — | -$219.3K |
| Mesoblast Ltd- Spon AdrADR | 30,100 | 0 | -30,100 | $33.1K | $0 | — | -$33.1K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 46,000 | 0 | -46,000 | $3.50M | $0 | — | -$3.50M |
| Zscaler, Inc.(ZS) | 4,600 | 0 | -4,600 | $1.02M | $0 | — | -$1.02M |