Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 25,741 | 53,912 | +28,171 | 6,702 | 15,046 | 11.89% | +8,344 |
| ALPHABET INC(GOOG) | 52,065 | 91,307 | +39,242 | 7,273 | 13,781 | 10.89% | +6,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,217 | 23,706 | +8,489 | 8,077 | 13,778 | 10.89% | +5,701 |
| AUTOMATIC DATA PROCESSING IN | 13,983 | 31,405 | +17,422 | 3,258 | 7,843 | 6.20% | +4,585 |
| SYNOPSYS INC(SNPS) | 0 | 7,496 | +7,496 | 0 | 4,284 | 3.38% | +4,284 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,800 | +2,800 | 0 | 3,870 | — | +3,870 |
| MICROSOFT CORP(MSFT) | 26,480 | 32,796 | +6,316 | 9,958 | 13,798 | 10.90% | +3,840 |
| PDD HOLDINGS INC(PDD) | 53,323 | 87,474 | +34,151 | 7,802 | 10,169 | 8.03% | +2,367 |
| NIKE INC(NKE) | 16,150 | 39,129 | +22,979 | 1,753 | 3,677 | 2.91% | +1,924 |
| AMAZON COM INC(AMZN) | 62,262 | 62,262 | 0 | 9,460 | 11,231 | 8.87% | +1,771 |
| INTUIT(INTU) | 5,706 | 5,706 | 0 | 3,566 | 3,709 | 2.93% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,998 | 65,945 | -25,053 | 9,464 | 8,972 | 7.09% | -492 |
| INVESCO QQQ TR(Put) | 3,000 | 0 | -3,000 | 738 | 0 | — | -738 |
| INTUITIVE SURGICAL INC | 5,267 | 0 | -5,267 | 1,777 | 0 | — | -1,777 |
| META PLATFORMS INC(META) | 5,400 | 0 | -5,400 | 1,911 | 0 | — | -1,911 |
| YUM BRANDS INC(YUM) | 68,340 | 49,124 | -19,216 | 8,929 | 6,811 | 5.38% | -2,118 |
| SCHWAB CHARLES CORP(SCHW) | 173,171 | 132,721 | -40,450 | 11,914 | 9,601 | 7.59% | -2,313 |
| NVIDIA CORPORATION(NVDA) | 6,641 | 0 | -6,641 | 3,289 | 0 | — | -3,289 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 89,409 | 0 | -89,409 | 3,527 | 0 | — | -3,527 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,779 | 0 | -7,779 | 5,888 | 0 | — | -5,888 |
| STARBUCKS CORP(SBUX) | 70,053 | 0 | -70,053 | 6,726 | 0 | — | -6,726 |