Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 94,756 | +94,756 | 0 | 13,068 | 5.12% | +13,068 |
| GE VERNOVA INC(GEV) | 0 | 60,209 | +60,209 | 0 | 10,326 | 4.04% | +10,326 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 225,055 | +225,055 | 0 | 8,253 | 3.23% | +8,253 |
| APPLE INC(AAPL) | 83,079 | 83,079 | 0 | 14,246 | 17,498 | 6.85% | +3,252 |
| LAM RESEARCH CORP(LRCX) | 5,779 | 8,254 | +2,475 | 5,615 | 8,789 | 3.44% | +3,175 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,986 | 39,493 | +1,507 | 10,025 | 12,393 | 4.85% | +2,368 |
| AMAZON COM INC(AMZN) | 71,957 | 78,396 | +6,439 | 12,980 | 15,150 | 5.93% | +2,170 |
| NVIDIA CORPORATION(NVDA) | 10,433 | 93,800 | +83,367 | 9,427 | 11,588 | 4.54% | +2,161 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,235 | 128,600 | +126,365 | 6,497 | 8,057 | 3.15% | +1,560 |
| AMPHENOL CORP NEW | 70,103 | 140,206 | +70,103 | 8,086 | 9,446 | 3.70% | +1,359 |
| MICROSOFT CORP(MSFT) | 44,612 | 44,612 | 0 | 18,769 | 19,939 | 7.81% | +1,170 |
| VERTIV HOLDINGS CO(VRT) | 159,479 | 159,479 | 0 | 13,025 | 13,806 | 5.41% | +781 |
| BROADCOM INC(AVGO) | 0 | 203 | +203 | 0 | 326 | 0.13% | +326 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 2,006 | 2,099 | 0.82% | +93 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,152 | 2,208 | 0.86% | +56 |
| VISA INC(V) | 47,921 | 49,469 | +1,548 | 13,374 | 12,984 | 5.08% | -390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,927 | 0 | 8,095 | 7,702 | 3.02% | -393 |
| NOVANTA INC(NOVT) | 53,301 | 53,301 | 0 | 9,315 | 8,694 | 3.40% | -621 |
| META PLATFORMS INC(META) | 35,930 | 32,466 | -3,464 | 17,447 | 16,370 | 6.41% | -1,077 |
| UBER TECHNOLOGIES INC(UBER) | 205,876 | 202,270 | -3,606 | 15,850 | 14,701 | 5.76% | -1,149 |
| GE AEROSPACE(GE) | 70,644 | 70,644 | 0 | 12,400 | 11,230 | 4.40% | -1,170 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 16,577 | 15,186 | 5.95% | -1,391 |
| DRAFTKINGS INC NEW(DKNG) | 188,085 | 171,403 | -16,682 | 8,541 | 6,542 | 2.56% | -1,998 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,404 | 1,940 | -13,464 | 3,213 | 269 | 0.11% | -2,944 |
| BANK MONTREAL MEDIUM | 5,466 | 0 | -5,466 | 3,366 | 0 | — | -3,366 |
| SALESFORCE INC(CRM) | 43,558 | 34,055 | -9,503 | 13,119 | 8,756 | 3.43% | -4,363 |
| MICRON TECHNOLOGY INC(MU) | 62,038 | 0 | -62,038 | 7,312 | 0 | — | -7,312 |
| SAP SE(SAP) | 45,573 | 0 | -45,573 | 8,888 | 0 | — | -8,888 |