Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,551 | 16,143 | -408 | 8,196 | 14,584 | 10.98% | +6,388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,007 | 5,921 | -86 | 13,733 | 17,221 | 12.97% | +3,488 |
| SNOWFLAKE INC(SNOW) | 71,497 | 72,683 | +1,186 | 8,515 | 11,740 | 8.84% | +3,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,612 | 55,109 | -503 | 8,204 | 9,943 | 7.49% | +1,739 |
| MICROSOFT CORP(MSFT) | 30,111 | 29,820 | -291 | 11,321 | 12,547 | 9.45% | +1,226 |
| THE TRADE DESK INC(TTD) | 48,243 | 49,442 | +1,199 | 3,482 | 4,321 | 3.25% | +839 |
| BLOCK INC(XYZ) | 122,851 | 121,815 | -1,036 | 9,526 | 10,288 | 7.75% | +763 |
| HOME DEPOT INC(HD) | 0 | 1,653 | +1,653 | 0 | 636 | 0.48% | +636 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,075 | +2,075 | 0 | 529 | 0.40% | +529 |
| VANGUARD WORLD FD | 0 | 1,753 | +1,753 | 0 | 502 | 0.38% | +502 |
| PROGRESSIVE CORP(PGR) | 9,164 | 9,164 | 0 | 1,457 | 1,893 | 1.43% | +436 |
| GENERAL ELECTRIC CO(GE) | 3,895 | 3,895 | 0 | 498 | 693 | 0.52% | +194 |
| COSTCO WHSL CORP NEW(COST) | 6,091 | 5,714 | -377 | 4,025 | 4,185 | 3.15% | +160 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 13,799 | +13,799 | 0 | 138 | 0.10% | +138 |
| LAS VEGAS SANDS CORP(LVS) | 29,057 | 29,057 | 0 | 1,430 | 1,502 | 1.13% | +72 |
| UIPATH INC(PATH) | 72,801 | 82,803 | +10,002 | 1,813 | 1,878 | 1.41% | +65 |
| D-WAVE QUANTUM INC(QBTS) | 21,070 | 30,485 | +9,415 | 19 | 62 | 0.05% | +44 |
| ALPHABET INC(GOOG) | 2,427 | 2,377 | -50 | 340 | 359 | 0.27% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 469 | 0 | 246 | 232 | 0.17% | -15 |
| AMAZON COM INC(AMZN) | 28,437 | 23,247 | -5,190 | 4,329 | 4,191 | 3.16% | -138 |
| DEERE & CO(DE) | 5,519 | 5,001 | -518 | 2,207 | 2,054 | 1.55% | -153 |
| QORVO INC(QRVO) | 1,814 | 0 | -1,814 | 204 | 0 | — | -204 |
| PALO ALTO NETWORKS INC(PANW) | 26,202 | 26,066 | -136 | 7,728 | 7,403 | 5.57% | -325 |
| VANGUARD WORLD FD | 1,753 | 0 | -1,753 | 455 | 0 | — | -455 |
| APPLE INC(AAPL) | 87,575 | 86,003 | -1,572 | 16,868 | 14,761 | 11.11% | -2,107 |
| TESLA INC(TSLA) | 64,118 | 63,411 | -707 | 15,949 | 11,162 | 8.40% | -4,788 |