Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,434 | 71,434 | 0 | 15,045 | 16,644 | 14.93% | +1,599 |
| INTUITIVE SURGICAL INC | 19,600 | 19,600 | 0 | 8,719 | 9,629 | 8.64% | +910 |
| BROADCOM INC(AVGO) | 0 | 4,000 | +4,000 | 0 | 690 | 0.62% | +690 |
| ZSCALER INC(ZS) | 1,100 | 4,600 | +3,500 | 211 | 786 | 0.71% | +575 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 41,000 | 41,000 | 0 | 1,039 | 1,525 | 1.37% | +487 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,200 | +1,200 | 0 | 325 | 0.29% | +325 |
| GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE | 0 | 6,450 | +6,450 | 0 | 207 | 0.19% | +207 |
| NETFLIX INC(NFLX) | 3,946 | 3,946 | 0 | 2,663 | 2,799 | 2.51% | +136 |
| META PLATFORMS INC-CLASS A(META) | 800 | 800 | 0 | 403 | 458 | 0.41% | +55 |
| MASTERCARD INC - A(MA) | 1,000 | 1,000 | 0 | 441 | 494 | 0.44% | +53 |
| FERRARI NV COM | 700 | 700 | 0 | 286 | 329 | 0.30% | +43 |
| COSTCO WHOLESALE CORP(COST) | 600 | 600 | 0 | 510 | 532 | 0.48% | +22 |
| SALESFORCE INC(CRM) | 938 | 938 | 0 | 241 | 257 | 0.23% | +16 |
| HASHICORP INC-CL A | 71,308 | 71,308 | 0 | 2,402 | 2,414 | 2.17% | +12 |
| SORRENTO THERAPEUTICS INC | 51,800 | 51,800 | 0 | 0 | 0 | 0.00% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,600 | 1,600 | 0 | 527 | 480 | 0.43% | -47 |
| CELESTICA INC(CLS) | 11,100 | 11,100 | 0 | 636 | 567 | 0.51% | -69 |
| ARM HOLDINGS PLC-ADR | 3,800 | 3,800 | 0 | 622 | 543 | 0.49% | -78 |
| AMAZON.COM INC(AMZN) | 13,900 | 13,900 | 0 | 2,686 | 2,590 | 2.32% | -96 |
| ATKORE INC | 2,600 | 2,600 | 0 | 351 | 220 | 0.20% | -130 |
| MICRON TECHNOLOGY INC(MU) | 5,329 | 5,329 | 0 | 701 | 553 | 0.50% | -148 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,023 | 833 | 0.75% | -189 |
| SYMBOTIC INC(SYM) | 15,500 | 10,000 | -5,500 | 545 | 244 | 0.22% | -301 |
| CRH PLC | 5,800 | 0 | -5,800 | 435 | 0 | — | -435 |
| QUALCOMM INC(QCOM) | 16,578 | 16,578 | 0 | 3,302 | 2,819 | 2.53% | -483 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,000 | 0 | -2,000 | 493 | 0 | — | -493 |
| NVIDIA CORP(NVDA) | 306,560 | 306,560 | 0 | 37,872 | 37,229 | 33.39% | -644 |
| MICROSOFT CORP(MSFT) | 44,408 | 44,408 | 0 | 19,848 | 19,109 | 17.14% | -739 |
| ALPHABET INC-CL A(GOOG) | 45,800 | 45,800 | 0 | 8,342 | 7,596 | 6.81% | -747 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,100 | 0 | -1,100 | 901 | 0 | — | -901 |
| B 12/19/24 | 3,499,000 | 0 | -3,499,000 | 3,413 | 0 | — | -3,413 |
| B 09/05/24 | 3,782,000 | 0 | -3,782,000 | 3,744 | 0 | — | -3,744 |
| B 10/31/24 | 9,428,000 | 0 | -9,428,000 | 9,258 | 0 | — | -9,258 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 42,682 | 28 | -42,654 | 2,322,840 | 1,607 | — | -2,321,233 |