Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,109 | 171,888 | -221 | 29,467 | 33,094 | 31.41% | +3,627 |
| AMAZON COM INC(AMZN) | 133,076 | 133,405 | +329 | 16,917 | 20,269 | 19.24% | +3,353 |
| NVIDIA CORPORATION(NVDA) | 19,256 | 19,892 | +636 | 8,376 | 9,851 | 9.35% | +1,475 |
| UBER TECHNOLOGIES INC(UBER) | 72,238 | 76,656 | +4,418 | 3,322 | 4,720 | 4.48% | +1,397 |
| ALPHABET INC(GOOG) | 84,986 | 85,535 | +549 | 11,121 | 11,948 | 11.34% | +827 |
| SNOWFLAKE INC(SNOW) | 8,113 | 8,819 | +706 | 1,239 | 1,755 | 1.67% | +515 |
| ADOBE INC(ADBE) | 0 | 697 | +697 | 0 | 416 | 0.39% | +416 |
| COSTCO WHSL CORP NEW(COST) | 1,094 | 1,476 | +382 | 618 | 974 | 0.92% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,563 | 5,576 | +13 | 1,934 | 2,269 | 2.15% | +334 |
| ELI LILLY & CO(LLY) | 6,253 | 6,251 | -2 | 3,359 | 3,644 | 3.46% | +285 |
| AIRBNB INC | 3,590 | 5,379 | +1,789 | 493 | 732 | 0.70% | +240 |
| ON HLDG AG(ONON) | 7,048 | 14,871 | +7,823 | 196 | 401 | 0.38% | +205 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 19,400 | 17,500 | -1,900 | 166 | 311 | — | +145 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,047 | 8,083 | +36 | 365 | 506 | 0.48% | +141 |
| APPLE INC(AAPL)(Put) | 4,700 | 14,700 | +10,000 | 5 | 131 | — | +126 |
| ALPHABET INC(GOOG) | 16,483 | 16,198 | -285 | 2,173 | 2,283 | 2.17% | +109 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 72 | — | +72 |
| LYFT INC(LYFT)(Call) | 23,700 | 23,500 | -200 | 60 | 125 | — | +65 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,843 | 2,859 | +16 | 399 | 460 | 0.44% | +61 |
| INTUITIVE SURGICAL INC | 855 | 919 | +64 | 250 | 310 | 0.29% | +60 |
| STELLANTIS N.V(STLA)(Call) | 23,300 | 23,300 | 0 | 49 | 100 | — | +51 |
| COCA COLA CO(KO) | 3,590 | 4,027 | +437 | 201 | 237 | 0.23% | +36 |
| NEXTERA ENERGY INC(NEE) | 3,580 | 3,664 | +84 | 205 | 223 | 0.21% | +17 |
| ON HLDG AG(ONON)(Call) | 10,000 | 2,000 | -8,000 | 2 | 14 | — | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,020 | 7,021 | +1,001 | 349 | 360 | 0.34% | +11 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 1,700 | 2,700 | +1,000 | 2 | 9 | — | +7 |
| PELOTON INTERACTIVE INC(PTON) | 6,446 | 6,350 | -96 | 33 | 39 | 0.04% | +6 |
| GENERAL MLS INC(GIS) | 3,714 | 3,725 | +11 | 238 | 243 | 0.23% | +5 |
| TESLA INC(TSLA) | 37,556 | 37,833 | +277 | 9,397 | 9,401 | 8.92% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 4,000 | 4,000 | 0 | 8 | 11 | — | +2 |
| INVITAE CORP(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 24,700 | 0 | -24,700 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 23,100 | 23,100 | 0 | 2 | 0 | — | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 10,900 | 0 | -10,900 | 31 | 0 | — | -31 |
| APPLE INC(AAPL)(Call) | 8,300 | 0 | -8,300 | 77 | 0 | — | -77 |
| MCCORMICK & CO INC(MKC) | 16,326 | 16,352 | +26 | 1,235 | 1,119 | 1.06% | -116 |
| MONGODB INC(MDB) | 1,061 | 0 | -1,061 | 367 | 0 | — | -367 |
| SPDR SER TR ST STR BLO 1 ETF | 5,000 | 0 | -5,000 | 459 | 0 | — | -459 |
| STELLANTIS N.V(STLA) | 29,948 | 4,837 | -25,111 | 573 | 113 | 0.11% | -460 |
| CISCO SYS INC(CSCO) | 12,616 | 0 | -12,616 | 678 | 0 | — | -678 |