Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,841 | 113,168 | +43,327 | $26.26M | $47.61M | 6.05% | +$21.35M |
| NVIDIA Corporation(NVDA) | 25,155 | 38,290 | +13,135 | $12.46M | $34.60M | 4.40% | +$22.14M |
| Amazon.com, Inc.(AMZN) | 138,600 | 182,359 | +43,759 | $21.06M | $32.89M | 4.18% | +$11.84M |
| Meta Platforms, Inc.(META) | 33,053 | 49,191 | +16,138 | $11.70M | $23.89M | 3.04% | +$12.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,087 | 51,072 | +12,985 | $15.50M | $21.35M | 2.71% | +$5.85M |
| Amgen Inc.(AMGN) | 31,884 | 57,394 | +25,510 | $9.18M | $16.32M | 2.07% | +$7.14M |
| ServiceNow, Inc.(NOW) | 15,750 | 21,360 | +5,610 | $11.13M | $16.28M | 2.07% | +$5.16M |
| Gilead Sciences, Inc.(GILD) | 110,962 | 214,428 | +103,466 | $8.99M | $15.71M | 2.00% | +$6.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,298 | 16,056 | +5,758 | $9.04M | $15.45M | 1.96% | +$6.41M |
| Alphabet Inc.(GOOG) | 59,350 | 101,230 | +41,880 | $8.29M | $15.28M | 1.94% | +$6.99M |
| Adobe Inc.(ADBE) | 21,554 | 29,797 | +8,243 | $12.86M | $15.04M | 1.91% | +$2.18M |
| Broadcom Inc.(AVGO) | 6,925 | 10,823 | +3,898 | $7.73M | $14.34M | 1.82% | +$6.61M |
| Visa Inc.(V) | 34,250 | 50,328 | +16,078 | $8.92M | $14.05M | 1.79% | +$5.13M |
| Apple Inc.(AAPL) | 33,197 | 75,479 | +42,282 | $6.39M | $12.94M | 1.65% | +$6.55M |
| Uber Technologies, Inc.(UBER) | 129,000 | 163,000 | +34,000 | $7.94M | $12.55M | 1.60% | +$4.61M |
| Workday, Inc.(WDAY) | 30,819 | 44,443 | +13,624 | $8.51M | $12.12M | 1.54% | +$3.61M |
| Salesforce, Inc.(CRM) | 31,400 | 40,044 | +8,644 | $8.26M | $12.07M | 1.54% | +$3.81M |
| Netflix, Inc.(NFLX) | 2,964 | 19,337 | +16,373 | $1.44M | $11.74M | 1.49% | +$10.30M |
| Synopsys, Inc.(SNPS) | 11,152 | 18,438 | +7,286 | $5.74M | $10.54M | 1.34% | +$4.80M |
| Micron Technology, Inc.(MU) | 51,167 | 88,367 | +37,200 | $4.37M | $10.43M | 1.33% | +$6.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 42,855 | 71,519 | +28,664 | $4.47M | $9.76M | 1.24% | +$5.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,650 | 28,927 | +4,277 | $6.29M | $9.27M | 1.18% | +$2.98M |
| PDD Holdings Inc.ADR(PDD) | 50,223 | 78,893 | +28,670 | $7.35M | $9.17M | 1.17% | +$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 34,270 | 50,131 | +15,861 | $5.05M | $9.05M | 1.15% | +$4.00M |
| Moderna, Inc.(MRNA) | 45,655 | 75,957 | +30,302 | $4.54M | $8.09M | 1.03% | +$3.55M |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 1,123 | 8,320 | +7,197 | $850.0K | $8.07M | 1.03% | +$7.22M |
| AstraZeneca PLCADR(AZN) | 65,475 | 114,524 | +49,049 | $4.41M | $7.76M | 0.99% | +$3.35M |
| Eli Lilly and Company(LLY) | 8,277 | 9,897 | +1,620 | $4.82M | $7.70M | 0.98% | +$2.87M |
| Merck & Co., Inc.(MRK) | 50,193 | 55,281 | +5,088 | $5.51M | $7.33M | 0.93% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 26,723 | 25,457 | -1,266 | $7.88M | $7.23M | 0.92% | -$647.0K |
| Mastercard Incorporated(MA) | 10,100 | 14,785 | +4,685 | $4.31M | $7.12M | 0.91% | +$2.81M |
| Biogen Inc.(BIIB) | 19,027 | 30,584 | +11,557 | $4.92M | $6.59M | 0.84% | +$1.67M |
| Tesla, Inc.(TSLA) | 36,068 | 36,399 | +331 | $8.96M | $6.40M | 0.81% | -$2.56M |
| DoorDash, Inc.(DASH) | 35,977 | 42,418 | +6,441 | $3.56M | $5.84M | 0.74% | +$2.28M |
| KLA Corporation(KLAC) | 7,568 | 8,290 | +722 | $4.40M | $5.79M | 0.74% | +$1.39M |
| Costco Wholesale Corporation(COST) | 6,311 | 7,719 | +1,408 | $4.25M | $5.66M | 0.72% | +$1.40M |
| Lam Research Corporation(LRCX) | 260 | 5,691 | +5,431 | $204.0K | $5.54M | 0.70% | +$5.33M |
| UnitedHealth Group Incorporated(UNH) | 9,010 | 10,867 | +1,857 | $4.74M | $5.38M | 0.68% | +$632.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 26,160 | 35,822 | +9,662 | $5.01M | $5.35M | 0.68% | +$346.3K |
| Novo Nordisk A/SADR(NVO) | 40,896 | 40,896 | 0 | $4.23M | $5.28M | 0.67% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 1,475 | 1,438 | -37 | $5.23M | $5.22M | 0.66% | -$15.3K |
| The Procter & Gamble Company(PG) | 30,344 | 32,001 | +1,657 | $4.45M | $5.19M | 0.66% | +$745.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,609 | 1,609 | 0 | $3.68M | $4.68M | 0.59% | +$997.3K |
| The Home Depot, Inc.(HD) | 10,798 | 11,421 | +623 | $3.74M | $4.38M | 0.56% | +$639.0K |
| Shopify Inc.(SHOP) | 44,505 | 56,305 | +11,800 | $3.47M | $4.35M | 0.55% | +$878.1K |
| Illumina, Inc.(ILMN) | 18,829 | 31,424 | +12,595 | $2.62M | $4.32M | 0.55% | +$1.69M |
| Super Micro Computer, Inc.(SMCI) | 4,000 | 4,000 | 0 | $1.14M | $4.04M | 0.51% | +$2.90M |
| QUALCOMM Incorporated(QCOM) | 30,715 | 23,279 | -7,436 | $4.44M | $3.94M | 0.50% | -$501.2K |
| On Holding AG(ONON) | 131,585 | 98,594 | -32,991 | $3.55M | $3.49M | 0.44% | -$60.6K |
| NetEase, Inc.ADR(NTES) | 13,000 | 32,100 | +19,100 | $1.21M | $3.32M | 0.42% | +$2.11M |
| Spdr S&p Biotech EtfETP ST STR SP BIOT | 8,904 | 34,880 | +25,976 | $795.0K | $3.31M | 0.42% | +$2.51M |
| Atlassian Corp-Cl A | 14,106 | 16,610 | +2,504 | $3.36M | $3.24M | 0.41% | -$114.5K |
| Pinterest, Inc.(PINS) | 25,000 | 93,119 | +68,119 | $926.0K | $3.23M | 0.41% | +$2.30M |
| Datadog, Inc.(DDOG) | 25,598 | 25,879 | +281 | $3.11M | $3.20M | 0.41% | +$91.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 22,156 | 36,621 | +14,465 | $2.14M | $3.20M | 0.41% | +$1.06M |
| Alphabet Inc.(GOOG) | 4,401 | 20,249 | +15,848 | $620.2K | $3.08M | 0.39% | +$2.46M |
| SPDR Gold MiniSharesETP(GLDM) | 71,700 | 68,200 | -3,500 | $2.93M | $3.00M | 0.38% | +$71.0K |
| abrdn Physical Gold Shares ETFETP(SGOL) | 135,000 | 135,000 | 0 | $2.66M | $2.87M | 0.36% | +$202.5K |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 138,000 | 128,000 | -10,000 | $2.82M | $2.81M | 0.36% | -$5.3K |
| Ulta Beauty, Inc.(ULTA) | 3,387 | 5,280 | +1,893 | $1.66M | $2.76M | 0.35% | +$1.10M |
| SPDR Gold SharesETP(GLD) | 13,300 | 13,300 | 0 | $2.54M | $2.74M | 0.35% | +$193.5K |
| iShares Gold TrustETP(IAU) | 65,000 | 65,000 | 0 | $2.54M | $2.73M | 0.35% | +$193.7K |
| Viatris Inc.(VTRS) | 138,771 | 228,272 | +89,501 | $1.50M | $2.73M | 0.35% | +$1.22M |
| Neurocrine Biosciences, Inc.(NBIX) | 11,364 | 19,148 | +7,784 | $1.50M | $2.64M | 0.34% | +$1.14M |
| Royalty Pharma plc(RPRX) | 51,672 | 85,879 | +34,207 | $1.45M | $2.61M | 0.33% | +$1.16M |
| SanofiADR(SNY) | 32,456 | 52,642 | +20,186 | $1.61M | $2.56M | 0.33% | +$944.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,513 | 6,400 | +887 | $1.86M | $2.55M | 0.32% | +$694.3K |
| Incyte Corporation(INCY) | 25,918 | 43,138 | +17,220 | $1.63M | $2.46M | 0.31% | +$830.2K |
| Lowe's Companies, Inc.(LOW) | 12,108 | 9,509 | -2,599 | $2.69M | $2.42M | 0.31% | -$272.4K |
| Medpace Holdings, Inc.(MEDP) | 3,555 | 5,882 | +2,327 | $1.09M | $2.38M | 0.30% | +$1.29M |
| Target Corporation(TGT) | 9,236 | 13,390 | +4,154 | $1.32M | $2.37M | 0.30% | +$1.06M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 27,235 | +27,235 | $0 | $2.36M | 0.30% | +$2.36M |
| GSK plcADR(GSK) | 54,345 | 54,345 | 0 | $2.03M | $2.35M | 0.30% | +$319.3K |
| argenx SEADR(ARGX) | 3,719 | 5,954 | +2,235 | $1.41M | $2.34M | 0.30% | +$929.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,824 | 18,028 | +7,204 | $1.04M | $2.33M | 0.30% | +$1.29M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 37,130 | 312,130 | +275,000 | $260.3K | $2.27M | 0.29% | +$2.01M |
| Coinbase Global, Inc.(COIN) | 0 | 8,438 | +8,438 | $0 | $2.24M | 0.28% | +$2.24M |
| Royal Caribbean Cruises Ltd COM | 6,538 | 15,991 | +9,453 | $846.6K | $2.22M | 0.28% | +$1.38M |
| Cyberark Software Ltd/israel | 0 | 7,900 | +7,900 | $0 | $2.10M | 0.27% | +$2.10M |
| United Therapeutics Corporation(UTHR) | 5,437 | 9,040 | +3,603 | $1.20M | $2.08M | 0.26% | +$881.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,632 | 3,842 | +210 | $2.02M | $2.07M | 0.26% | +$58.5K |
| Tencent Music Entertainment GroupADR(TME) | 230,400 | 181,800 | -48,600 | $2.08M | $2.03M | 0.26% | -$41.6K |
| Trip.com Group LimitedADR(TCOM) | 36,000 | 46,000 | +10,000 | $1.30M | $2.02M | 0.26% | +$722.6K |
| Quanterix Corporation(QTRX) | 85,019 | 85,019 | 0 | $2.32M | $2.00M | 0.25% | -$321.4K |
| KE Holdings Inc.ADR(BEKE) | 75,000 | 143,000 | +68,000 | $1.22M | $1.96M | 0.25% | +$747.6K |
| The Walt Disney Company(DIS) | 11,991 | 15,672 | +3,681 | $1.09M | $1.92M | 0.24% | +$831.7K |
| Carnival Corp | 29,500 | 113,600 | +84,100 | $546.9K | $1.86M | 0.24% | +$1.31M |
| NIKE, Inc.(NKE) | 38,489 | 19,329 | -19,160 | $4.18M | $1.83M | 0.23% | -$2.36M |
| BioNTech SEADR(BNTX) | 11,212 | 18,700 | +7,488 | $1.18M | $1.73M | 0.22% | +$541.8K |
| Dollar General Corporation(DG) | 22,097 | 10,763 | -11,334 | $3.00M | $1.68M | 0.21% | -$1.32M |
| Ascendis Pharma A/SADR(ASND) | 6,635 | 11,020 | +4,385 | $835.7K | $1.67M | 0.21% | +$830.2K |
| Roivant Sciences Ltd.(ROIV) | 92,989 | 154,910 | +61,921 | $1.04M | $1.63M | 0.21% | +$588.5K |
| Marvell Technology, Inc.(MRVL) | 28,216 | 22,899 | -5,317 | $1.70M | $1.62M | 0.21% | -$78.6K |
| Domino's Pizza, Inc.(DPZ) | 1,888 | 3,264 | +1,376 | $778.3K | $1.62M | 0.21% | +$843.5K |
| PepsiCo, Inc.(PEP) | 9,945 | 9,127 | -818 | $1.70M | $1.61M | 0.20% | -$92.0K |
| Amer Sports, Inc.(AS) | 0 | 93,300 | +93,300 | $0 | $1.52M | 0.19% | +$1.52M |
| iShares Silver TrustETP(SLV) | 30,000 | 66,500 | +36,500 | $653.4K | $1.51M | 0.19% | +$859.5K |
| Crocs, Inc.(CROX) | 7,775 | 10,308 | +2,533 | $726.3K | $1.48M | 0.19% | +$756.0K |
| Linde plc(LIN) | 0 | 3,146 | +3,146 | $0 | $1.46M | 0.19% | +$1.46M |
| Jazz Pharmaceuticals plc(JAZZ) | 7,280 | 11,998 | +4,718 | $895.4K | $1.44M | 0.18% | +$549.4K |