Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 449,807 | +449,807 | 0 | 17,745 | 9.14% | +17,745 |
| VERTIV HOLDINGS CO(VRT) | 60,544 | 131,966 | +71,422 | 2,252 | 6,338 | 3.27% | +4,086 |
| INGERSOLL RAND INC(IR) | 0 | 49,340 | +49,340 | 0 | 3,816 | 1.97% | +3,816 |
| UBER TECHNOLOGIES INC(UBER) | 171,741 | 182,380 | +10,639 | 7,898 | 11,229 | 5.78% | +3,331 |
| SALESFORCE INC(CRM) | 32,352 | 36,300 | +3,948 | 6,560 | 9,552 | 4.92% | +2,992 |
| GENERAL ELECTRIC CO(GE) | 27,203 | 46,966 | +19,763 | 3,007 | 5,994 | 3.09% | +2,987 |
| MICROSOFT CORP(MSFT) | 48,396 | 48,396 | 0 | 15,281 | 18,199 | 9.38% | +2,918 |
| CHEWY INC(CHWY) | 0 | 116,712 | +116,712 | 0 | 2,758 | 1.42% | +2,758 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,489 | +14,489 | 0 | 2,723 | 1.40% | +2,723 |
| AMAZON COM INC(AMZN) | 44,994 | 51,747 | +6,753 | 5,720 | 7,862 | 4.05% | +2,143 |
| META PLATFORMS INC(META) | 36,847 | 36,847 | 0 | 11,062 | 13,042 | 6.72% | +1,981 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,712 | +10,712 | 0 | 1,788 | 0.92% | +1,788 |
| VISA INC(V) | 51,838 | 51,838 | 0 | 11,923 | 13,496 | 6.95% | +1,573 |
| NOVANTA INC(NOVT) | 60,830 | 60,830 | 0 | 8,725 | 10,244 | 5.28% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 13,946 | 14,926 | +980 | 6,066 | 7,392 | 3.81% | +1,325 |
| AMPHENOL CORP NEW | 83,290 | 83,290 | 0 | 6,996 | 8,257 | 4.25% | +1,261 |
| MASTERCARD INCORPORATED(MA) | 36,812 | 36,812 | 0 | 14,574 | 15,701 | 8.09% | +1,126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,235 | 2,235 | 0 | 4,094 | 5,111 | 2.63% | +1,017 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 6,682 | 7,007 | 3.61% | +325 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 1,284 | 1,369 | 0.71% | +84 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 1,914 | 1,732 | 0.89% | -182 |
| APPLE INC(AAPL) | 102,964 | 89,685 | -13,279 | 17,628 | 17,267 | 8.90% | -361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,911 | 0 | -41,911 | 2,611 | 0 | — | -2,611 |
| LPL FINL HLDGS INC(LPLA) | 23,507 | 12,662 | -10,845 | 5,586 | 2,882 | 1.48% | -2,704 |
| ALPHABET INC(GOOG) | 50,896 | 18,698 | -32,198 | 6,660 | 2,612 | 1.35% | -4,048 |
| MONSTER BEVERAGE CORP NEW(MNST) | 76,672 | 0 | -76,672 | 4,060 | 0 | — | -4,060 |
| ANALOG DEVICES INC(ADI) | 28,967 | 0 | -28,967 | 5,072 | 0 | — | -5,072 |
| WORKDAY INC(WDAY) | 26,817 | 0 | -26,817 | 5,762 | 0 | — | -5,762 |
| NXP SEMICONDUCTORS N V COM | 32,530 | 0 | -32,530 | 6,503 | 0 | — | -6,503 |
| ORACLE CORP(ORCL) | 66,694 | 0 | -66,694 | 7,064 | 0 | — | -7,064 |