Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,524 | 178,358 | +107,834 | 34,925 | 161,157 | 12.09% | +126,232 |
| DOORDASH INC(DASH) | 5,513,438 | 4,626,514 | -886,924 | 545,224 | 637,164 | 47.79% | +91,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,920 | 609,767 | +537,847 | 7,480 | 82,959 | 6.22% | +75,479 |
| QUALCOMM INC(QCOM) | 483 | 211,171 | +210,688 | 70 | 35,751 | 2.68% | +35,681 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,223 | 58,442 | +29,219 | 22,119 | 56,716 | 4.25% | +34,597 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 204,211 | +204,211 | 0 | 27,370 | 2.05% | +27,370 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 394,085 | +394,085 | 0 | 24,260 | 1.82% | +24,260 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 285,363 | +285,363 | 0 | 20,132 | 1.51% | +20,132 |
| BROADCOM INC(AVGO) | 12,419 | 17,834 | +5,415 | 13,863 | 23,637 | 1.77% | +9,775 |
| ARM HOLDINGS PLC | 0 | 60,140 | +60,140 | 0 | 7,517 | 0.56% | +7,517 |
| DUOLINGO INC(DUOL) | 63,381 | 92,284 | +28,903 | 14,378 | 20,356 | 1.53% | +5,978 |
| APPLIED MATLS INC | 0 | 27,360 | +27,360 | 0 | 5,642 | 0.42% | +5,642 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,769 | +5,769 | 0 | 5,605 | 0.42% | +5,605 |
| INTEL CORP(INTC) | 11,750 | 134,020 | +122,270 | 590 | 5,920 | 0.44% | +5,329 |
| KLA CORP(KLAC) | 0 | 6,223 | +6,223 | 0 | 4,347 | 0.33% | +4,347 |
| SYNOPSYS INC(SNPS) | 995 | 7,918 | +6,923 | 512 | 4,525 | 0.34% | +4,013 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,796 | 12,028 | +10,232 | 489 | 3,744 | 0.28% | +3,255 |
| ISHARES TR | 0 | 122,894 | +122,894 | 0 | 2,958 | 0.22% | +2,958 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,085 | +13,085 | 0 | 947 | 0.07% | +947 |
| CRISPR THERAPEUTICS AG(CRSP) | 69,015 | 69,015 | 0 | 4,320 | 4,704 | 0.35% | +384 |
| COSTCO WHSL CORP NEW(COST) | 2,908 | 2,908 | 0 | 1,920 | 2,130 | 0.16% | +211 |
| AMAZON COM INC(AMZN) | 50,428 | 41,849 | -8,579 | 7,662 | 7,549 | 0.57% | -113 |
| MICROSOFT CORP(MSFT) | 285,019 | 254,189 | -30,830 | 107,179 | 106,942 | 8.02% | -236 |
| T-MOBILE US INC(TMUS) | 8,035 | 3,614 | -4,421 | 1,288 | 590 | 0.04% | -698 |
| INTUIT(INTU) | 1,769 | 0 | -1,769 | 1,106 | 0 | — | -1,106 |
| COMCAST CORP NEW(CCZ) | 27,324 | 0 | -27,324 | 1,198 | 0 | — | -1,198 |
| CISCO SYS INC(CSCO) | 27,097 | 0 | -27,097 | 1,369 | 0 | — | -1,369 |
| ISHARES TR | 5,200 | 0 | -5,200 | 2,996 | 0 | — | -2,996 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,030,621 | 1,030,621 | 0 | 31,424 | 28,352 | 2.13% | -3,071 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 161,543 | 0 | -161,543 | 3,383 | 0 | — | -3,383 |
| META PLATFORMS INC(META) | 72,740 | 45,750 | -26,990 | 25,747 | 22,215 | 1.67% | -3,532 |
| ALPHABET INC(GOOG) | 30,367 | 0 | -30,367 | 4,280 | 0 | — | -4,280 |
| ALPHABET INC(GOOG) | 121,836 | 45,381 | -76,455 | 17,019 | 6,849 | 0.51% | -10,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,656 | 0 | -83,656 | 12,332 | 0 | — | -12,332 |
| TELADOC HEALTH INC(TDOC) | 1,128,881 | 350,080 | -778,801 | 24,327 | 5,286 | 0.40% | -19,041 |
| MONDAY COM LTD SHS | 198,623 | 41,514 | -157,109 | 37,303 | 9,377 | 0.70% | -27,927 |
| SHOPIFY INC(SHOP) | 509,673 | 69,406 | -440,267 | 39,704 | 5,356 | 0.40% | -34,347 |
| TESLA INC(TSLA) | 157,031 | 18,210 | -138,821 | 39,019 | 3,201 | 0.24% | -35,818 |
| APPLE INC(AAPL) | 217,421 | 0 | -217,421 | 41,860 | 0 | — | -41,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 318,624 | 0 | -318,624 | 55,718 | 0 | — | -55,718 |