Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,785 | 21,517 | -268 | $8.19M | $9.05M | 9.11% | +$860.6K |
| Amazon.com, Inc.(AMZN) | 53,874 | 49,489 | -4,385 | $8.19M | $8.93M | 8.98% | +$741.2K |
| ServiceNow, Inc.(NOW) | 10,255 | 9,611 | -644 | $7.25M | $7.33M | 7.37% | +$82.4K |
| HubSpot, Inc.(HUBS) | 11,918 | 9,527 | -2,391 | $6.92M | $5.97M | 6.01% | -$949.6K |
| Axon Enterprise, Inc.(AXON) | 16,481 | 15,003 | -1,478 | $4.26M | $4.69M | 4.72% | +$436.6K |
| Uber Technologies, Inc.(UBER) | 54,446 | 54,095 | -351 | $3.35M | $4.16M | 4.19% | +$812.5K |
| DraftKings Inc.CL A(DKNG) | 56,723 | 75,511 | +18,788 | $2.00M | $3.43M | 3.45% | +$1.43M |
| Sarepta Therapeutics, Inc.(SRPT) | 19,466 | 26,028 | +6,562 | $1.88M | $3.37M | 3.39% | +$1.49M |
| MercadoLibre, Inc.(MELI) | 2,097 | 2,065 | -32 | $3.30M | $3.12M | 3.14% | -$173.3K |
| Visa Inc.CL A(V) | 16,033 | 10,876 | -5,157 | $4.17M | $3.04M | 3.05% | -$1.14M |
| Netflix, Inc.(NFLX) | 0 | 4,883 | +4,883 | $0 | $2.97M | 2.98% | +$2.97M |
| Workday, Inc.CL A(WDAY) | 9,840 | 9,647 | -193 | $2.72M | $2.63M | 2.65% | -$85.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,369 | +5,369 | $0 | $2.61M | 2.62% | +$2.61M |
| Shopify Inc.CL A(SHOP) | 26,064 | 31,965 | +5,901 | $2.03M | $2.47M | 2.48% | +$436.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 49,106 | 49,887 | +781 | $2.06M | $2.47M | 2.48% | +$407.4K |
| Inspire Medical Systems, Inc.(INSP) | 14,439 | 11,366 | -3,073 | $2.94M | $2.44M | 2.46% | -$496.0K |
| Palo Alto Networks, Inc.(PANW) | 6,967 | 8,432 | +1,465 | $2.05M | $2.40M | 2.41% | +$341.4K |
| The Trade Desk, Inc.CL A(TTD) | 29,410 | 26,519 | -2,891 | $2.12M | $2.32M | 2.33% | +$201.9K |
| Monday Com LtdSHS SHS | 8,844 | 9,909 | +1,065 | $1.66M | $2.24M | 2.25% | +$577.2K |
| GitLab Inc.CL A(GTLB) | 30,333 | 36,965 | +6,632 | $1.91M | $2.16M | 2.17% | +$246.0K |
| MongoDB, Inc.CL A(MDB) | 4,938 | 5,939 | +1,001 | $2.02M | $2.13M | 2.14% | +$111.1K |
| Cyberark Software LtdSHS | 0 | 7,917 | +7,917 | $0 | $2.10M | 2.12% | +$2.10M |
| Airbnb IncCL A | 17,594 | 12,617 | -4,977 | $2.40M | $2.08M | 2.09% | -$313.9K |
| Snowflake Inc.CL A(SNOW) | 10,083 | 12,871 | +2,788 | $2.01M | $2.08M | 2.09% | +$73.4K |
| Ascendis Pharma A/SADR(ASND) | 16,726 | 13,639 | -3,087 | $2.11M | $2.06M | 2.08% | -$44.8K |
| Sweetgreen, Inc.CL A(SG) | 0 | 65,282 | +65,282 | $0 | $1.65M | 1.66% | +$1.65M |
| Krystal Biotech, Inc.(KRYS) | 10,572 | 9,096 | -1,476 | $1.31M | $1.62M | 1.63% | +$306.9K |
| Abbott Labs | 15,915 | 13,374 | -2,541 | $1.75M | $1.52M | 1.53% | -$231.7K |
| argenx SEADR(ARGX) | 3,474 | 3,472 | -2 | $1.32M | $1.37M | 1.38% | +$45.4K |
| Zscaler, Inc.(ZS) | 0 | 6,677 | +6,677 | $0 | $1.29M | 1.29% | +$1.29M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 51,687 | 44,896 | -6,791 | $1.58M | $1.28M | 1.29% | -$297.6K |
| Intellia Therapeutics, Inc.(NTLA) | 37,036 | 36,770 | -266 | $1.13M | $1.01M | 1.02% | -$117.7K |
| Alphabet Inc.CL A(GOOG) | 22,612 | 2,585 | -20,027 | $3.16M | $390.2K | 0.39% | -$2.77M |
| Spotify Technology S.A.SHS(SPOT) | 1,470 | 1,363 | -107 | $276.2K | $359.7K | 0.36% | +$83.5K |
| Salesforce, Inc.(CRM) | 1,180 | 1,180 | 0 | $310.5K | $355.4K | 0.36% | +$44.9K |
| Adobe Inc.(ADBE) | 565 | 565 | 0 | $337.1K | $285.1K | 0.29% | -$52.0K |
| Arista Networks Inc | 6,051 | 0 | -6,051 | $1.43M | $0 | — | -$1.43M |
| nCino, Inc.(NCNO) | 73,108 | 0 | -73,108 | $2.46M | $0 | — | -$2.46M |