Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,396 | 44,612 | -3,784 | $18.20M | $18.77M | 7.81% | +$570.3K |
| Meta Platforms, Inc.CL A(META) | 36,847 | 35,930 | -917 | $13.04M | $17.45M | 7.26% | +$4.40M |
| Mastercard IncorporatedCL A(MA) | 36,812 | 34,423 | -2,389 | $15.70M | $16.58M | 6.90% | +$876.4K |
| Uber Technologies, Inc.(UBER) | 182,380 | 205,876 | +23,496 | $11.23M | $15.85M | 6.60% | +$4.62M |
| Apple Inc.(AAPL) | 89,685 | 83,079 | -6,606 | $17.27M | $14.25M | 5.93% | -$3.02M |
| Visa Inc.CL A(V) | 51,838 | 47,921 | -3,917 | $13.50M | $13.37M | 5.56% | -$122.2K |
| Salesforce, Inc.(CRM) | 36,300 | 43,558 | +7,258 | $9.55M | $13.12M | 5.46% | +$3.57M |
| Vertiv Holdings CoCL A(VRT) | 131,966 | 159,479 | +27,513 | $6.34M | $13.02M | 5.42% | +$6.69M |
| Amazon.com, Inc.(AMZN) | 51,747 | 71,957 | +20,210 | $7.86M | $12.98M | 5.40% | +$5.12M |
| GE Aerospace(GE) | 46,966 | 70,644 | +23,678 | $5.99M | $12.40M | 5.16% | +$6.41M |
| Spotify Technology S.A.SHS(SPOT) | 14,489 | 37,986 | +23,497 | $2.72M | $10.02M | 4.17% | +$7.30M |
| NVIDIA Corporation(NVDA) | 14,926 | 10,433 | -4,493 | $7.39M | $9.43M | 3.92% | +$2.04M |
| Novanta Inc.(NOVT) | 60,830 | 53,301 | -7,529 | $10.24M | $9.32M | 3.88% | -$929.0K |
| SAP SEADR(SAP) | 0 | 45,573 | +45,573 | $0 | $8.89M | 3.70% | +$8.89M |
| DraftKings Inc.CL A(DKNG) | 0 | 188,085 | +188,085 | $0 | $8.54M | 3.55% | +$8.54M |
| Thermo Fisher Scientific Inc.(TMO) | 13,202 | 13,927 | +725 | $7.01M | $8.09M | 3.37% | +$1.09M |
| Amphenol Corp NewCL A | 83,290 | 70,103 | -13,187 | $8.26M | $8.09M | 3.36% | -$170.2K |
| Micron Technology, Inc.(MU) | 0 | 62,038 | +62,038 | $0 | $7.31M | 3.04% | +$7.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,235 | 2,235 | 0 | $5.11M | $6.50M | 2.70% | +$1.39M |
| Lam Research Corporation(LRCX) | 0 | 5,779 | +5,779 | $0 | $5.61M | 2.34% | +$5.61M |
| Bank Montreal MediumBIG OIL 3X LEV | 0 | 5,466 | +5,466 | $0 | $3.37M | 1.40% | +$3.37M |
| Builders FirstSource, Inc.(BLDR) | 10,712 | 15,404 | +4,692 | $1.79M | $3.21M | 1.34% | +$1.42M |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $1.73M | $2.15M | 0.90% | +$420.4K |
| UFP Technologies, Inc.(UFPT) | 7,955 | 7,955 | 0 | $1.37M | $2.01M | 0.83% | +$637.7K |
| Alphabet Inc.CL A(GOOG) | 18,698 | 0 | -18,698 | $2.61M | $0 | — | -$2.61M |
| Chewy, Inc.CL A(CHWY) | 116,712 | 0 | -116,712 | $2.76M | $0 | — | -$2.76M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 449,807 | 0 | -449,807 | $17.74M | $0 | — | -$17.74M |
| Ingersoll Rand Inc.(IR) | 49,340 | 0 | -49,340 | $3.82M | $0 | — | -$3.82M |
| LPL Financial Holdings Inc.(LPLA) | 12,662 | 0 | -12,662 | $2.88M | $0 | — | -$2.88M |