Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 114,939 | 111,414 | -3,525 | $17.5K | $20.1K | 15.63% | +$2.6K |
| MercadoLibre, Inc.(MELI) | 9,456 | 9,456 | 0 | $14.9K | $14.3K | 11.12% | -$563 |
| ServiceNow, Inc.(NOW) | 18,918 | 17,832 | -1,086 | $13.4K | $13.6K | 10.57% | +$230 |
| Alphabet Inc.CL C(GOOG) | 81,660 | 81,660 | 0 | $11.5K | $12.4K | 9.67% | +$926 |
| The Charles Schwab Corporation(SCHW) | 156,467 | 156,467 | 0 | $10.8K | $11.3K | 8.80% | +$554 |
| Visa Inc.CL A(V) | 45,692 | 36,289 | -9,403 | $11.9K | $10.1K | 7.88% | -$1.8K |
| CoStar Group, Inc.(CSGP) | 111,605 | 94,408 | -17,197 | $9.8K | $9.1K | 7.09% | -$633 |
| Spotify Technology S.A.SHS(SPOT) | 43,961 | 33,089 | -10,872 | $8.3K | $8.7K | 6.79% | +$471 |
| Microsoft Corporation(MSFT) | 19,564 | 14,472 | -5,092 | $7.4K | $6.1K | 4.74% | -$1.3K |
| Sea LimitedADS(SE) | 112,383 | 112,383 | 0 | $4.6K | $6.0K | 4.69% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 12,363 | 12,363 | 0 | $4.4K | $6.0K | 4.67% | +$1.6K |
| Doximity, Inc.CL A(DOCS) | 159,210 | 159,210 | 0 | $4.5K | $4.3K | 3.33% | -$180 |
| Tradeweb Markets Inc.CL A(TW) | 40,880 | 40,880 | 0 | $3.7K | $4.3K | 3.31% | +$543 |
| Monster Beverage Corporation(MNST) | 48,316 | 33,197 | -15,119 | $2.8K | $2.0K | 1.53% | -$815 |
| Wix Com LtdSHS SHS | 0 | 1,586 | +1,586 | $0 | $218 | 0.17% | +$218 |