Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 5,513,438 | 4,626,514 | -886,924 | $545.22M | $637.16M | 47.79% | +$91.94M |
| NVIDIA Corporation(NVDA) | 70,524 | 178,358 | +107,834 | $34.92M | $161.16M | 12.09% | +$126.23M |
| Microsoft Corporation(MSFT) | 285,019 | 254,189 | -30,830 | $107.18M | $106.94M | 8.02% | -$236.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,920 | 609,767 | +537,847 | $7.48M | $82.96M | 6.22% | +$75.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,223 | 58,442 | +29,219 | $22.12M | $56.72M | 4.25% | +$34.60M |
| QUALCOMM Incorporated(QCOM) | 483 | 211,171 | +210,688 | $69.9K | $35.75M | 2.68% | +$35.68M |
| Intellia Therapeutics, Inc.(NTLA) | 1,030,621 | 1,030,621 | 0 | $31.42M | $28.35M | 2.13% | -$3.07M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 204,211 | +204,211 | $0 | $27.37M | 2.05% | +$27.37M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 394,085 | +394,085 | $0 | $24.26M | 1.82% | +$24.26M |
| Broadcom Inc.(AVGO) | 12,419 | 17,834 | +5,415 | $13.86M | $23.64M | 1.77% | +$9.77M |
| Meta Platforms, Inc.CL A(META) | 72,740 | 45,750 | -26,990 | $25.75M | $22.22M | 1.67% | -$3.53M |
| Duolingo, Inc.CL A(DUOL) | 63,381 | 92,284 | +28,903 | $14.38M | $20.36M | 1.53% | +$5.98M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 285,363 | +285,363 | $0 | $20.13M | 1.51% | +$20.13M |
| Monday Com LtdSHS SHS | 198,623 | 41,514 | -157,109 | $37.30M | $9.38M | 0.70% | -$27.93M |
| Amazon.com, Inc.(AMZN) | 50,428 | 41,849 | -8,579 | $7.66M | $7.55M | 0.57% | -$113.3K |
| Arm Holdings PlcADR | 0 | 60,140 | +60,140 | $0 | $7.52M | 0.56% | +$7.52M |
| Alphabet Inc.CL A(GOOG) | 121,836 | 45,381 | -76,455 | $17.02M | $6.85M | 0.51% | -$10.17M |
| Intel Corporation(INTC) | 11,750 | 134,020 | +122,270 | $590.4K | $5.92M | 0.44% | +$5.33M |
| Applied Matls Inc | 0 | 27,360 | +27,360 | $0 | $5.64M | 0.42% | +$5.64M |
| Lam Research Corporation(LRCX) | 0 | 5,769 | +5,769 | $0 | $5.60M | 0.42% | +$5.60M |
| Shopify Inc.CL A(SHOP) | 509,673 | 69,406 | -440,267 | $39.70M | $5.36M | 0.40% | -$34.35M |
| Teladoc Health, Inc.(TDOC) | 1,128,881 | 350,080 | -778,801 | $24.33M | $5.29M | 0.40% | -$19.04M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 69,015 | 69,015 | 0 | $4.32M | $4.70M | 0.35% | +$383.7K |
| Synopsys, Inc.(SNPS) | 995 | 7,918 | +6,923 | $512.3K | $4.53M | 0.34% | +$4.01M |
| KLA Corporation(KLAC) | 0 | 6,223 | +6,223 | $0 | $4.35M | 0.33% | +$4.35M |
| Cadence Design Systems, Inc.(CDNS) | 1,796 | 12,028 | +10,232 | $489.2K | $3.74M | 0.28% | +$3.25M |
| Tesla, Inc.(TSLA) | 157,031 | 18,210 | -138,821 | $39.02M | $3.20M | 0.24% | -$35.82M |
| Ishares TrCHINA LG CAP ETF | 0 | 122,894 | +122,894 | $0 | $2.96M | 0.22% | +$2.96M |
| Costco Wholesale Corporation(COST) | 2,908 | 2,908 | 0 | $1.92M | $2.13M | 0.16% | +$211.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,085 | +13,085 | $0 | $946.8K | 0.07% | +$946.8K |
| T-Mobile US, Inc.(TMUS) | 8,035 | 3,614 | -4,421 | $1.29M | $589.9K | 0.04% | -$698.4K |
| Advanced Micro Devices, Inc.(AMD) | 83,656 | 0 | -83,656 | $12.33M | $0 | — | -$12.33M |
| Alphabet Inc.CL C(GOOG) | 30,367 | 0 | -30,367 | $4.28M | $0 | — | -$4.28M |
| Apple Inc.(AAPL) | 217,421 | 0 | -217,421 | $41.86M | $0 | — | -$41.86M |
| Cisco Systems, Inc.(CSCO) | 27,097 | 0 | -27,097 | $1.37M | $0 | — | -$1.37M |
| Comcast Holdings ZONESCL A(CCZ) | 27,324 | 0 | -27,324 | $1.20M | $0 | — | -$1.20M |
| Intuit Inc.(INTU) | 1,769 | 0 | -1,769 | $1.11M | $0 | — | -$1.11M |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 161,543 | 0 | -161,543 | $3.38M | $0 | — | -$3.38M |
| Ishares TrISHARES SEMICDTR | 5,200 | 0 | -5,200 | $3.00M | $0 | — | -$3.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 318,624 | 0 | -318,624 | $55.72M | $0 | — | -$55.72M |