Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 87,200 | 81,800 | -5,400 | 8,966 | 12,058 | 8.67% | +3,092 |
| NVIDIA CORP(NVDA) | 48,200 | 48,200 | 0 | 20,967 | 23,870 | 17.16% | +2,903 |
| AFFIRM HOLDINGS INC(AFRM) | 70,500 | 84,400 | +13,900 | 1,500 | 4,147 | 2.98% | +2,648 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 29,300 | 29,300 | 0 | 4,904 | 7,481 | 5.38% | +2,577 |
| AST SPACEMOBILE INC(ASTS) | 566,300 | 755,100 | +188,800 | 2,152 | 4,553 | 3.27% | +2,401 |
| PINTEREST INC- CLASS A(PINS) | 206,700 | 206,700 | 0 | 5,587 | 7,656 | 5.50% | +2,069 |
| SHOPIFY INC(SHOP) | 0 | 25,000 | +25,000 | 0 | 1,948 | 1.40% | +1,948 |
| ROBLOX CORP -CLASS A(RBLX) | 94,300 | 100,000 | +5,700 | 2,731 | 4,572 | 3.29% | +1,841 |
| MICROSOFT CORP(MSFT) | 27,400 | 27,400 | 0 | 8,652 | 10,303 | 7.41% | +1,652 |
| TESLA MOTORS INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 1,491 | 1.07% | +1,491 |
| SENTINELONE INC - CLASS A(S) | 123,500 | 130,000 | +6,500 | 2,082 | 3,567 | 2.56% | +1,485 |
| APPLE COMPUTER INC(AAPL) | 63,450 | 63,450 | 0 | 10,863 | 12,216 | 8.78% | +1,353 |
| AMAZON.COM INC(AMZN) | 53,900 | 53,900 | 0 | 6,852 | 8,190 | 5.89% | +1,338 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 6,201 | 7,535 | 5.42% | +1,334 |
| SALESFORCE.COM INC(CRM) | 20,800 | 20,800 | 0 | 4,218 | 5,473 | 3.93% | +1,255 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 25,000 | 25,000 | 0 | 3,819 | 4,975 | 3.58% | +1,156 |
| SOFI TECHNOLOGIES INC(SOFI) | 324,800 | 350,000 | +25,200 | 2,595 | 3,483 | 2.50% | +887 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 130,100 | 0 | 7,042 | 7,846 | 5.64% | +804 |
| ROCKET LAB USA INC | 209,600 | 294,500 | +84,900 | 918 | 1,629 | 1.17% | +711 |
| VIRGIN GALACTIC HOLDINGS INC | 836,600 | 836,600 | 0 | 1,506 | 2,050 | 1.47% | +544 |
| DRAFTKINGS INC(DKNG) | 85,300 | 85,300 | 0 | 2,511 | 3,007 | 2.16% | +496 |
| TELADOC INC(TDOC) | 23,500 | 23,500 | 0 | 437 | 506 | 0.36% | +70 |
| MOMENTUS INC | 2,498 | 2,498 | 0 | 5 | 4 | 0.00% | -1 |
| BEYOND MEAT INC | 64,300 | 64,300 | 0 | 619 | 572 | 0.41% | -46 |