Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,892 | 20,158 | +266 | 9,851 | 17,819 | 15.61% | +7,968 |
| AMAZON COM INC(AMZN) | 133,405 | 133,472 | +67 | 20,269 | 23,921 | 20.95% | +3,651 |
| ALPHABET INC(GOOG) | 85,535 | 86,754 | +1,219 | 11,948 | 13,281 | 11.63% | +1,333 |
| UBER TECHNOLOGIES INC(UBER) | 76,656 | 76,615 | -41 | 4,720 | 5,816 | 5.09% | +1,096 |
| ELI LILLY & CO(LLY) | 6,251 | 6,201 | -50 | 3,644 | 4,716 | 4.13% | +1,072 |
| ARISTA NETWORKS INC | 0 | 2,895 | +2,895 | 0 | 836 | 0.73% | +836 |
| VISA INC(V) | 0 | 2,241 | +2,241 | 0 | 625 | 0.55% | +625 |
| AIRBNB INC | 5,379 | 8,142 | +2,763 | 732 | 1,301 | 1.14% | +569 |
| COSTCO WHSL CORP NEW(COST) | 1,476 | 1,815 | +339 | 974 | 1,299 | 1.14% | +325 |
| SNOWFLAKE INC(SNOW) | 8,819 | 12,646 | +3,827 | 1,755 | 1,978 | 1.73% | +223 |
| DEXCOM INC(DXCM) | 0 | 1,513 | +1,513 | 0 | 207 | 0.18% | +207 |
| ALPHABET INC(GOOG) | 16,198 | 16,066 | -132 | 2,283 | 2,481 | 2.17% | +198 |
| APPLE INC(AAPL)(Put) | 14,700 | 10,000 | -4,700 | 131 | 309 | — | +177 |
| INTUITIVE SURGICAL INC | 919 | 1,133 | +214 | 310 | 436 | 0.38% | +126 |
| ON HLDG AG(ONON) | 14,871 | 14,575 | -296 | 401 | 504 | 0.44% | +103 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,000 | +6,000 | 0 | 98 | — | +98 |
| LYFT INC(LYFT)(Call) | 23,500 | 23,500 | 0 | 125 | 190 | — | +65 |
| APPLE INC(AAPL)(Call) | 0 | 3,500 | +3,500 | 0 | 36 | — | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,576 | 5,586 | +10 | 2,269 | 2,301 | 2.02% | +32 |
| AIRBNB INC(Call) | 0 | 1,000 | +1,000 | 0 | 30 | — | +30 |
| GENERAL MLS INC(GIS) | 3,725 | 3,714 | -11 | 243 | 261 | 0.23% | +18 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,083 | 7,912 | -171 | 506 | 521 | 0.46% | +15 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,500 | +1,500 | 0 | 13 | — | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,021 | 6,999 | -22 | 360 | 371 | 0.33% | +11 |
| ON HLDG AG(ONON)(Call) | 2,000 | 2,000 | 0 | 14 | 24 | — | +10 |
| COCA COLA CO(KO) | 4,027 | 3,998 | -29 | 237 | 243 | 0.21% | +5 |
| INVITAE CORP(Call) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 23,100 | 0 | -23,100 | 0 | 0 | — | -0 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 2,700 | 0 | -2,700 | 9 | 0 | — | -9 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 4,000 | 0 | -4,000 | 11 | 0 | — | -11 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,859 | 2,848 | -11 | 460 | 425 | 0.37% | -35 |
| PELOTON INTERACTIVE INC(PTON) | 6,350 | 0 | -6,350 | 39 | 0 | — | -39 |
| INVESCO QQQ TR(Put) | 10,000 | 0 | -10,000 | 72 | 0 | — | -72 |
| ADOBE INC(ADBE) | 697 | 693 | -4 | 416 | 342 | 0.30% | -74 |
| STELLANTIS N.V(STLA)(Call) | 23,300 | 0 | -23,300 | 100 | 0 | — | -100 |
| STELLANTIS N.V(STLA) | 4,837 | 0 | -4,837 | 113 | 0 | — | -113 |
| NEXTERA ENERGY INC(NEE) | 3,664 | 0 | -3,664 | 223 | 0 | — | -223 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 17,500 | 0 | -17,500 | 311 | 0 | — | -311 |
| MCCORMICK & CO INC(MKC) | 16,352 | 7,917 | -8,435 | 1,119 | 612 | 0.54% | -507 |
| TESLA INC(TSLA) | 37,833 | 36,398 | -1,435 | 9,401 | 6,039 | 5.29% | -3,362 |
| APPLE INC(AAPL) | 171,888 | 164,566 | -7,322 | 33,094 | 27,838 | 24.38% | -5,256 |