Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 5,848,641 | 5,513,438 | -335,203 | 464,792 | 545,224 | 49.53% | +80,432 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 69,512 | 318,624 | +249,112 | 10,078 | 55,718 | 5.06% | +45,640 |
| MICROSOFT CORP(MSFT) | 225,005 | 285,019 | +60,014 | 71,045 | 107,179 | 9.74% | +36,133 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,572 | 29,223 | +24,651 | 2,691 | 22,119 | 2.01% | +19,428 |
| DUOLINGO INC(DUOL) | 0 | 63,381 | +63,381 | 0 | 14,378 | 1.31% | +14,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,203 | 83,656 | +72,453 | 1,152 | 12,332 | 1.12% | +11,180 |
| SHOPIFY INC(SHOP) | 570,486 | 509,673 | -60,813 | 31,131 | 39,704 | 3.61% | +8,572 |
| BROADCOM INC(AVGO) | 7,470 | 12,419 | +4,949 | 6,204 | 13,863 | 1.26% | +7,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,100 | 71,920 | +60,820 | 965 | 7,480 | 0.68% | +6,515 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 69,015 | +69,015 | 0 | 4,320 | 0.39% | +4,320 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 161,543 | +161,543 | 0 | 3,383 | 0.31% | +3,383 |
| MONDAY COM LTD SHS | 213,328 | 198,623 | -14,705 | 33,966 | 37,303 | 3.39% | +3,337 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 2,996 | 0.27% | +2,996 |
| TELADOC HEALTH INC(TDOC) | 1,175,381 | 1,128,881 | -46,500 | 21,850 | 24,327 | 2.21% | +2,477 |
| META PLATFORMS INC(META) | 80,290 | 72,740 | -7,550 | 24,104 | 25,747 | 2.34% | +1,643 |
| AMAZON COM INC(AMZN) | 53,708 | 50,428 | -3,280 | 6,827 | 7,662 | 0.70% | +835 |
| COSTCO WHSL CORP NEW(COST) | 2,908 | 2,908 | 0 | 1,643 | 1,920 | 0.17% | +277 |
| ALPHABET INC(GOOG) | 30,367 | 30,367 | 0 | 4,004 | 4,280 | 0.39% | +276 |
| INTUIT(INTU) | 1,769 | 1,769 | 0 | 904 | 1,106 | 0.10% | +202 |
| T-MOBILE US INC(TMUS) | 8,035 | 8,035 | 0 | 1,125 | 1,288 | 0.12% | +163 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,796 | 1,796 | 0 | 421 | 489 | 0.04% | +68 |
| SYNOPSYS INC(SNPS) | 995 | 995 | 0 | 457 | 512 | 0.05% | +56 |
| COMCAST CORP NEW(CCZ) | 27,324 | 27,324 | 0 | 1,212 | 1,198 | 0.11% | -13 |
| CISCO SYS INC(CSCO) | 27,097 | 27,097 | 0 | 1,457 | 1,369 | 0.12% | -88 |
| ENPHASE ENERGY INC(ENPH) | 871 | 0 | -871 | 105 | 0 | — | -105 |
| ILLUMINA INC(ILMN) | 1,077 | 0 | -1,077 | 148 | 0 | — | -148 |
| ZSCALER INC(ZS) | 954 | 0 | -954 | 148 | 0 | — | -148 |
| ALIGN TECHNOLOGY INC | 517 | 0 | -517 | 158 | 0 | — | -158 |
| DATADOG INC(DDOG) | 1,781 | 0 | -1,781 | 162 | 0 | — | -162 |
| ANSYS INC | 569 | 0 | -569 | 169 | 0 | — | -169 |
| WARNER BROS DISCOVERY INC(WBD) | 16,649 | 0 | -16,649 | 181 | 0 | — | -181 |
| ATLASSIAN CORPORATION | 993 | 0 | -993 | 200 | 0 | — | -200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,028 | 0 | -3,028 | 206 | 0 | — | -206 |
| XCEL ENERGY INC(XEL) | 3,632 | 0 | -3,632 | 208 | 0 | — | -208 |
| COSTAR GROUP INC(CSGP) | 2,709 | 0 | -2,709 | 208 | 0 | — | -208 |
| FASTENAL CO(FAST) | 3,850 | 0 | -3,850 | 210 | 0 | — | -210 |
| ELECTRONIC ARTS INC | 1,790 | 0 | -1,790 | 216 | 0 | — | -216 |
| GLOBALFOUNDRIES INC(GFS) | 3,720 | 0 | -3,720 | 216 | 0 | — | -216 |
| VERISK ANALYTICS INC(VRSK) | 925 | 0 | -925 | 219 | 0 | — | -219 |
| IDEXX LABS INC(IDXX) | 508 | 0 | -508 | 222 | 0 | — | -222 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,352 | 0 | -3,352 | 227 | 0 | — | -227 |
| CONSTELLATION ENERGY CORP(CEG) | 2,121 | 0 | -2,121 | 231 | 0 | — | -231 |
| DEXCOM INC(DXCM) | 2,597 | 0 | -2,597 | 242 | 0 | — | -242 |
| EXELON CORP(EXC) | 6,510 | 0 | -6,510 | 246 | 0 | — | -246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,496 | 0 | -1,496 | 250 | 0 | — | -250 |
| AMERICAN ELEC PWR CO INC | 3,400 | 0 | -3,400 | 256 | 0 | — | -256 |
| BIOGEN INC(BIIB) | 998 | 0 | -998 | 256 | 0 | — | -256 |
| ASTRAZENECA PLC(AZN) | 3,878 | 0 | -3,878 | 263 | 0 | — | -263 |
| MODERNA INC(MRNA) | 2,553 | 0 | -2,553 | 264 | 0 | — | -264 |
| SEAGEN INC | 1,254 | 0 | -1,254 | 266 | 0 | — | -266 |
| ON SEMICONDUCTOR CORP(ON) | 2,905 | 0 | -2,905 | 270 | 0 | — | -270 |
| KRAFT HEINZ CO(KHC) | 8,157 | 0 | -8,157 | 274 | 0 | — | -274 |
| COPART INC(CPRT) | 6,526 | 0 | -6,526 | 281 | 0 | — | -281 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 704 | 0 | -704 | 288 | 0 | — | -288 |
| KEURIG DR PEPPER INC(KDP) | 9,213 | 0 | -9,213 | 291 | 0 | — | -291 |
| AUTODESK INC | 1,410 | 0 | -1,410 | 292 | 0 | — | -292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,748 | 0 | -3,748 | 293 | 0 | — | -293 |
| WORKDAY INC(WDAY) | 1,404 | 0 | -1,404 | 302 | 0 | — | -302 |
| FORTINET INC(FTNT) | 5,159 | 0 | -5,159 | 303 | 0 | — | -303 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,660 | 0 | -5,660 | 306 | 0 | — | -306 |
| LULULEMON ATHLETICA INC(LULU) | 826 | 0 | -826 | 319 | 0 | — | -319 |
| CINTAS CORP(CTAS) | 664 | 0 | -664 | 319 | 0 | — | -319 |
| NXP SEMICONDUCTORS N V COM | 1,721 | 0 | -1,721 | 344 | 0 | — | -344 |
| AIRBNB INC | 2,543 | 0 | -2,543 | 349 | 0 | — | -349 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,894 | 0 | -6,894 | 365 | 0 | — | -365 |
| PDD HOLDINGS INC(PDD) | 3,842 | 0 | -3,842 | 377 | 0 | — | -377 |
| MARRIOTT INTL INC NEW(MAR) | 1,968 | 0 | -1,968 | 387 | 0 | — | -387 |
| INTEL CORP(INTC) | 28,180 | 11,750 | -16,430 | 1,002 | 590 | 0.05% | -411 |
| PAYPAL HLDGS INC(PYPL) | 7,071 | 0 | -7,071 | 413 | 0 | — | -413 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 960 | 0 | -960 | 422 | 0 | — | -422 |
| MERCADOLIBRE INC(MELI) | 337 | 0 | -337 | 427 | 0 | — | -427 |
| CSX CORP(CSX) | 14,137 | 0 | -14,137 | 435 | 0 | — | -435 |
| KLA CORP(KLAC) | 963 | 0 | -963 | 442 | 0 | — | -442 |
| MICRON TECHNOLOGY INC(MU) | 7,220 | 0 | -7,220 | 491 | 0 | — | -491 |
| PALO ALTO NETWORKS INC(PANW) | 2,154 | 0 | -2,154 | 505 | 0 | — | -505 |
| LAM RESEARCH CORP(LRCX) | 925 | 0 | -925 | 580 | 0 | — | -580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,689 | 0 | -1,689 | 587 | 0 | — | -587 |
| REGENERON PHARMACEUTICALS(REGN) | 716 | 0 | -716 | 589 | 0 | — | -589 |
| ANALOG DEVICES INC(ADI) | 3,431 | 0 | -3,431 | 601 | 0 | — | -601 |
| GILEAD SCIENCES INC(GILD) | 8,239 | 0 | -8,239 | 617 | 0 | — | -617 |
| AUTOMATIC DATA PROCESSING IN | 2,609 | 0 | -2,609 | 628 | 0 | — | -628 |
| MONDELEZ INTL INC(MDLZ) | 9,108 | 0 | -9,108 | 632 | 0 | — | -632 |
| STARBUCKS CORP(SBUX) | 7,523 | 0 | -7,523 | 687 | 0 | — | -687 |
| INTUITIVE SURGICAL INC | 2,381 | 0 | -2,381 | 696 | 0 | — | -696 |
| QUALCOMM INC(QCOM) | 7,383 | 483 | -6,900 | 820 | 70 | 0.01% | -750 |
| APPLIED MATLS INC | 5,940 | 0 | -5,940 | 822 | 0 | — | -822 |
| HONEYWELL INTL INC(HON) | 4,492 | 0 | -4,492 | 830 | 0 | — | -830 |
| TEXAS INSTRS INC(TXN) | 6,027 | 0 | -6,027 | 958 | 0 | — | -958 |
| NETFLIX INC(NFLX) | 3,061 | 0 | -3,061 | 1,156 | 0 | — | -1,156 |
| ADOBE INC(ADBE) | 2,919 | 0 | -2,919 | 1,488 | 0 | — | -1,488 |
| PEPSICO INC(PEP) | 9,104 | 0 | -9,104 | 1,543 | 0 | — | -1,543 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,145,091 | 1,030,621 | -114,470 | 36,208 | 31,424 | 2.85% | -4,784 |
| APPLE INC(AAPL) | 289,159 | 217,421 | -71,738 | 49,507 | 41,860 | 3.80% | -7,647 |
| TESLA INC(TSLA) | 199,887 | 157,031 | -42,856 | 50,016 | 39,019 | 3.54% | -10,997 |
| NVIDIA CORPORATION(NVDA) | 112,328 | 70,524 | -41,804 | 48,862 | 34,925 | 3.17% | -13,937 |
| ALPHABET INC(GOOG) | 264,524 | 121,836 | -142,688 | 34,616 | 17,019 | 1.55% | -17,596 |
| INVESCO QQQ TR | 112,961 | 0 | -112,961 | 40,471 | 0 | — | -40,471 |