Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 45,573 | +45,573 | 0 | 8,888 | 3.70% | +8,888 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 188,085 | +188,085 | 0 | 8,541 | 3.55% | +8,541 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,038 | +62,038 | 0 | 7,312 | 3.04% | +7,312 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,489 | 37,986 | +23,497 | 2,723 | 10,025 | 4.17% | +7,302 |
| VERTIV HOLDINGS CO(VRT) | 131,966 | 159,479 | +27,513 | 6,338 | 13,025 | 5.42% | +6,686 |
| GENERAL ELECTRIC CO(GE) | 46,966 | 70,644 | +23,678 | 5,994 | 12,400 | 5.16% | +6,406 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,779 | +5,779 | 0 | 5,615 | 2.34% | +5,615 |
| AMAZON COM INC(AMZN) | 51,747 | 71,957 | +20,210 | 7,862 | 12,980 | 5.40% | +5,117 |
| UBER TECHNOLOGIES INC(UBER) | 182,380 | 205,876 | +23,496 | 11,229 | 15,850 | 6.60% | +4,621 |
| META PLATFORMS INC(META) | 36,847 | 35,930 | -917 | 13,042 | 17,447 | 7.26% | +4,405 |
| SALESFORCE INC(CRM) | 36,300 | 43,558 | +7,258 | 9,552 | 13,119 | 5.46% | +3,567 |
| BANK MONTREAL MEDIUM | 0 | 5,466 | +5,466 | 0 | 3,366 | 1.40% | +3,366 |
| NVIDIA CORPORATION(NVDA) | 14,926 | 10,433 | -4,493 | 7,392 | 9,427 | 3.92% | +2,035 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,712 | 15,404 | +4,692 | 1,788 | 3,213 | 1.34% | +1,424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,235 | 2,235 | 0 | 5,111 | 6,497 | 2.70% | +1,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,927 | +725 | 7,007 | 8,095 | 3.37% | +1,087 |
| MASTERCARD INCORPORATED(MA) | 36,812 | 34,423 | -2,389 | 15,701 | 16,577 | 6.90% | +876 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 1,369 | 2,006 | 0.83% | +638 |
| MICROSOFT CORP(MSFT) | 48,396 | 44,612 | -3,784 | 18,199 | 18,769 | 7.81% | +570 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 1,732 | 2,152 | 0.90% | +420 |
| VISA INC(V) | 51,838 | 47,921 | -3,917 | 13,496 | 13,374 | 5.56% | -122 |
| AMPHENOL CORP NEW | 83,290 | 70,103 | -13,187 | 8,257 | 8,086 | 3.36% | -170 |
| NOVANTA INC(NOVT) | 60,830 | 53,301 | -7,529 | 10,244 | 9,315 | 3.88% | -929 |
| ALPHABET INC(GOOG) | 18,698 | 0 | -18,698 | 2,612 | 0 | — | -2,612 |
| CHEWY INC(CHWY) | 116,712 | 0 | -116,712 | 2,758 | 0 | — | -2,758 |
| LPL FINL HLDGS INC(LPLA) | 12,662 | 0 | -12,662 | 2,882 | 0 | — | -2,882 |
| APPLE INC(AAPL) | 89,685 | 83,079 | -6,606 | 17,267 | 14,246 | 5.93% | -3,021 |
| INGERSOLL RAND INC(IR) | 49,340 | 0 | -49,340 | 3,816 | 0 | — | -3,816 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 449,807 | 0 | -449,807 | 17,745 | 0 | — | -17,745 |