Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 164,566 | 173,098 | +8,532 | 27,838 | 36,458 | 27.66% | +8,620 |
| NVIDIA CORPORATION(NVDA) | 20,158 | 198,591 | +178,433 | 17,819 | 24,534 | 18.62% | +6,715 |
| ALPHABET INC(GOOG) | 86,754 | 87,428 | +674 | 13,281 | 15,925 | 12.08% | +2,644 |
| TESLA INC(TSLA) | 36,398 | 34,928 | -1,470 | 6,039 | 6,911 | 5.24% | +872 |
| AMAZON COM INC(AMZN) | 133,472 | 127,837 | -5,635 | 23,921 | 24,704 | 18.75% | +784 |
| ELI LILLY & CO(LLY) | 6,201 | 5,880 | -321 | 4,716 | 5,324 | 4.04% | +608 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,586 | 5,682 | +96 | 2,301 | 2,663 | 2.02% | +363 |
| ALPHABET INC(GOOG) | 16,066 | 15,273 | -793 | 2,481 | 2,801 | 2.13% | +320 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 1,856 | +41 | 1,299 | 1,578 | 1.20% | +279 |
| AIRBNB INC | 8,142 | 9,641 | +1,499 | 1,301 | 1,462 | 1.11% | +161 |
| APPLE INC(AAPL)(Call) | 3,500 | 4,500 | +1,000 | 36 | 156 | — | +120 |
| VISA INC(V) | 2,241 | 2,692 | +451 | 625 | 706 | 0.54% | +81 |
| ALPHABET INC(GOOG)(Call) | 6,000 | 6,000 | 0 | 98 | 171 | — | +74 |
| INTUITIVE SURGICAL INC | 1,133 | 1,125 | -8 | 436 | 500 | 0.38% | +65 |
| ON HLDG AG(ONON) | 14,575 | 14,538 | -37 | 504 | 564 | 0.43% | +60 |
| ON HLDG AG(ONON)(Call) | 2,000 | 1,900 | -100 | 24 | 29 | — | +5 |
| SNOWFLAKE INC(SNOW)(Call) | 1,500 | 1,500 | 0 | 13 | 3 | — | -9 |
| AIRBNB INC(Call) | 1,000 | 1,000 | 0 | 30 | 18 | — | -12 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,912 | 7,892 | -20 | 521 | 426 | 0.32% | -95 |
| MCCORMICK & CO INC(MKC) | 7,917 | 6,879 | -1,038 | 612 | 488 | 0.37% | -124 |
| LYFT INC(LYFT)(Call) | 23,500 | 0 | -23,500 | 190 | 0 | — | -190 |
| DEXCOM INC(DXCM) | 1,513 | 0 | -1,513 | 207 | 0 | — | -207 |
| COCA COLA CO(KO) | 3,998 | 0 | -3,998 | 243 | 0 | — | -243 |
| GENERAL MLS INC(GIS) | 3,714 | 0 | -3,714 | 261 | 0 | — | -261 |
| APPLE INC(AAPL)(Put) | 10,000 | 22,000 | +12,000 | 309 | 0 | — | -308 |
| ADOBE INC(ADBE) | 693 | 0 | -693 | 342 | 0 | — | -342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,999 | 0 | -6,999 | 371 | 0 | — | -371 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,848 | 0 | -2,848 | 425 | 0 | — | -425 |
| UBER TECHNOLOGIES INC(UBER) | 76,615 | 73,110 | -3,505 | 5,816 | 5,314 | 4.03% | -502 |
| ARISTA NETWORKS INC | 2,895 | 699 | -2,196 | 836 | 245 | 0.19% | -591 |
| SNOWFLAKE INC(SNOW) | 12,646 | 8,785 | -3,861 | 1,978 | 1,187 | 0.90% | -792 |