Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 112,328 | +112,328 | 0 | 48,862 | 5.02% | +48,862 |
| ALPHABET INC(GOOG) | 0 | 264,524 | +264,524 | 0 | 34,616 | 3.55% | +34,616 |
| DOORDASH INC(DASH) | 5,848,641 | 5,848,641 | 0 | 446,953 | 464,792 | 47.72% | +17,838 |
| APPLE INC(AAPL) | 168,682 | 289,159 | +120,477 | 32,719 | 49,507 | 5.08% | +16,788 |
| META PLATFORMS INC(META) | 38,907 | 80,290 | +41,383 | 11,166 | 24,104 | 2.47% | +12,938 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 69,512 | +69,512 | 0 | 10,078 | 1.03% | +10,078 |
| AMAZON COM INC(AMZN) | 0 | 53,708 | +53,708 | 0 | 6,827 | 0.70% | +6,827 |
| BROADCOM INC(AVGO) | 0 | 7,470 | +7,470 | 0 | 6,204 | 0.64% | +6,204 |
| ALPHABET INC(GOOG) | 0 | 30,367 | +30,367 | 0 | 4,004 | 0.41% | +4,004 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,572 | +4,572 | 0 | 2,691 | 0.28% | +2,691 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,908 | +2,908 | 0 | 1,643 | 0.17% | +1,643 |
| PEPSICO INC(PEP) | 0 | 9,104 | +9,104 | 0 | 1,543 | 0.16% | +1,543 |
| ADOBE INC(ADBE) | 0 | 2,919 | +2,919 | 0 | 1,488 | 0.15% | +1,488 |
| CISCO SYS INC(CSCO) | 0 | 27,097 | +27,097 | 0 | 1,457 | 0.15% | +1,457 |
| COMCAST CORP NEW(CCZ) | 0 | 27,324 | +27,324 | 0 | 1,212 | 0.12% | +1,212 |
| NETFLIX INC(NFLX) | 0 | 3,061 | +3,061 | 0 | 1,156 | 0.12% | +1,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,203 | +11,203 | 0 | 1,152 | 0.12% | +1,152 |
| T-MOBILE US INC(TMUS) | 0 | 8,035 | +8,035 | 0 | 1,125 | 0.12% | +1,125 |
| INTEL CORP(INTC) | 0 | 28,180 | +28,180 | 0 | 1,002 | 0.10% | +1,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,100 | +11,100 | 0 | 965 | 0.10% | +965 |
| TEXAS INSTRS INC(TXN) | 0 | 6,027 | +6,027 | 0 | 958 | 0.10% | +958 |
| INTUIT(INTU) | 0 | 1,769 | +1,769 | 0 | 904 | 0.09% | +904 |
| HONEYWELL INTL INC(HON) | 0 | 4,492 | +4,492 | 0 | 830 | 0.09% | +830 |
| APPLIED MATLS INC | 0 | 5,940 | +5,940 | 0 | 822 | 0.08% | +822 |
| QUALCOMM INC(QCOM) | 0 | 7,383 | +7,383 | 0 | 820 | 0.08% | +820 |
| INTUITIVE SURGICAL INC | 0 | 2,381 | +2,381 | 0 | 696 | 0.07% | +696 |
| STARBUCKS CORP(SBUX) | 0 | 7,523 | +7,523 | 0 | 687 | 0.07% | +687 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,108 | +9,108 | 0 | 632 | 0.06% | +632 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,609 | +2,609 | 0 | 628 | 0.06% | +628 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,239 | +8,239 | 0 | 617 | 0.06% | +617 |
| ANALOG DEVICES INC(ADI) | 0 | 3,431 | +3,431 | 0 | 601 | 0.06% | +601 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 716 | +716 | 0 | 589 | 0.06% | +589 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,689 | +1,689 | 0 | 587 | 0.06% | +587 |
| LAM RESEARCH CORP(LRCX) | 0 | 925 | +925 | 0 | 580 | 0.06% | +580 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,154 | +2,154 | 0 | 505 | 0.05% | +505 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,220 | +7,220 | 0 | 491 | 0.05% | +491 |
| SYNOPSYS INC(SNPS) | 0 | 995 | +995 | 0 | 457 | 0.05% | +457 |
| KLA CORP(KLAC) | 0 | 963 | +963 | 0 | 442 | 0.05% | +442 |
| CSX CORP(CSX) | 0 | 14,137 | +14,137 | 0 | 435 | 0.04% | +435 |
| MERCADOLIBRE INC(MELI) | 0 | 337 | +337 | 0 | 427 | 0.04% | +427 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 960 | +960 | 0 | 422 | 0.04% | +422 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,796 | +1,796 | 0 | 421 | 0.04% | +421 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,071 | +7,071 | 0 | 413 | 0.04% | +413 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,968 | +1,968 | 0 | 387 | 0.04% | +387 |
| PDD HOLDINGS INC(PDD) | 0 | 3,842 | +3,842 | 0 | 377 | 0.04% | +377 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,894 | +6,894 | 0 | 365 | 0.04% | +365 |
| AIRBNB INC | 0 | 2,543 | +2,543 | 0 | 349 | 0.04% | +349 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,721 | +1,721 | 0 | 344 | 0.04% | +344 |
| CINTAS CORP(CTAS) | 0 | 664 | +664 | 0 | 319 | 0.03% | +319 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 826 | +826 | 0 | 319 | 0.03% | +319 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,660 | +5,660 | 0 | 306 | 0.03% | +306 |
| FORTINET INC(FTNT) | 0 | 5,159 | +5,159 | 0 | 303 | 0.03% | +303 |
| WORKDAY INC(WDAY) | 0 | 1,404 | +1,404 | 0 | 302 | 0.03% | +302 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,748 | +3,748 | 0 | 293 | 0.03% | +293 |
| AUTODESK INC | 0 | 1,410 | +1,410 | 0 | 292 | 0.03% | +292 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,213 | +9,213 | 0 | 291 | 0.03% | +291 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 704 | +704 | 0 | 288 | 0.03% | +288 |
| COPART INC(CPRT) | 0 | 6,526 | +6,526 | 0 | 281 | 0.03% | +281 |
| KRAFT HEINZ CO(KHC) | 0 | 8,157 | +8,157 | 0 | 274 | 0.03% | +274 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,905 | +2,905 | 0 | 270 | 0.03% | +270 |
| SEAGEN INC | 0 | 1,254 | +1,254 | 0 | 266 | 0.03% | +266 |
| MODERNA INC(MRNA) | 0 | 2,553 | +2,553 | 0 | 264 | 0.03% | +264 |
| ASTRAZENECA PLC(AZN) | 0 | 3,878 | +3,878 | 0 | 263 | 0.03% | +263 |
| BIOGEN INC(BIIB) | 0 | 998 | +998 | 0 | 256 | 0.03% | +256 |
| AMERICAN ELEC PWR CO INC | 0 | 3,400 | +3,400 | 0 | 256 | 0.03% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,496 | +1,496 | 0 | 250 | 0.03% | +250 |
| EXELON CORP(EXC) | 0 | 6,510 | +6,510 | 0 | 246 | 0.03% | +246 |
| DEXCOM INC(DXCM) | 0 | 2,597 | +2,597 | 0 | 242 | 0.02% | +242 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,121 | +2,121 | 0 | 231 | 0.02% | +231 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,352 | +3,352 | 0 | 227 | 0.02% | +227 |
| IDEXX LABS INC(IDXX) | 0 | 508 | +508 | 0 | 222 | 0.02% | +222 |
| VERISK ANALYTICS INC(VRSK) | 0 | 925 | +925 | 0 | 219 | 0.02% | +219 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,720 | +3,720 | 0 | 216 | 0.02% | +216 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,790 | +1,790 | 0 | 216 | 0.02% | +216 |
| FASTENAL CO(FAST) | 0 | 3,850 | +3,850 | 0 | 210 | 0.02% | +210 |
| COSTAR GROUP INC(CSGP) | 0 | 2,709 | +2,709 | 0 | 208 | 0.02% | +208 |
| XCEL ENERGY INC(XEL) | 0 | 3,632 | +3,632 | 0 | 208 | 0.02% | +208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,028 | +3,028 | 0 | 206 | 0.02% | +206 |
| ATLASSIAN CORPORATION | 0 | 993 | +993 | 0 | 200 | 0.02% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,649 | +16,649 | 0 | 181 | 0.02% | +181 |
| ANSYS INC | 0 | 569 | +569 | 0 | 169 | 0.02% | +169 |
| DATADOG INC(DDOG) | 0 | 1,781 | +1,781 | 0 | 162 | 0.02% | +162 |
| ALIGN TECHNOLOGY INC | 0 | 517 | +517 | 0 | 158 | 0.02% | +158 |
| ZSCALER INC(ZS) | 0 | 954 | +954 | 0 | 148 | 0.02% | +148 |
| ILLUMINA INC(ILMN) | 0 | 1,077 | +1,077 | 0 | 148 | 0.02% | +148 |
| ENPHASE ENERGY INC(ENPH) | 0 | 871 | +871 | 0 | 105 | 0.01% | +105 |
| MONDAY COM LTD SHS | 216,802 | 213,328 | -3,474 | 37,121 | 33,966 | 3.49% | -3,155 |
| SHOPIFY INC(SHOP) | 600,786 | 570,486 | -30,300 | 38,811 | 31,131 | 3.20% | -7,679 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,145,091 | 1,145,091 | 0 | 46,697 | 36,208 | 3.72% | -10,489 |
| TESLA INC(TSLA) | 278,605 | 199,887 | -78,718 | 72,930 | 50,016 | 5.14% | -22,915 |
| MICROSOFT CORP(MSFT) | 279,214 | 225,005 | -54,209 | 95,084 | 71,045 | 7.29% | -24,038 |
| TELADOC HEALTH INC(TDOC) | 2,160,507 | 1,175,381 | -985,126 | 54,704 | 21,850 | 2.24% | -32,854 |
| SEA LTD(SE) | 1,889,087 | 0 | -1,889,087 | 109,643 | 0 | — | -109,643 |
| INVESCO QQQ TR | 408,263 | 112,961 | -295,302 | 150,821 | 40,471 | 4.16% | -110,350 |