Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,143 | 154,952 | +138,809 | 14,584 | 19,151 | 13.42% | +4,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 149,789 | +149,789 | 0 | 3,794 | 2.66% | +3,794 |
| APPLE INC(AAPL) | 86,003 | 86,269 | +266 | 14,761 | 18,194 | 12.75% | +3,433 |
| THE TRADE DESK INC(TTD) | 49,442 | 70,023 | +20,581 | 4,321 | 6,843 | 4.80% | +2,523 |
| COSTCO WHSL CORP NEW(COST) | 5,714 | 7,578 | +1,864 | 4,185 | 6,443 | 4.51% | +2,257 |
| PALO ALTO NETWORKS INC(PANW) | 26,066 | 26,654 | +588 | 7,403 | 9,039 | 6.33% | +1,636 |
| TESLA INC(TSLA) | 63,411 | 63,794 | +383 | 11,162 | 12,622 | 8.84% | +1,460 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,921 | 289,535 | +283,614 | 17,221 | 18,134 | 12.71% | +913 |
| MICROSOFT CORP(MSFT) | 29,820 | 30,029 | +209 | 12,547 | 13,434 | 9.41% | +887 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,403 | +6,403 | 0 | 756 | 0.53% | +756 |
| AMAZON COM INC(AMZN) | 23,247 | 24,086 | +839 | 4,191 | 4,676 | 3.28% | +486 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 13,799 | 80,766 | +66,967 | 138 | 606 | 0.42% | +468 |
| PROGRESSIVE CORP(PGR) | 9,164 | 10,374 | +1,210 | 1,893 | 2,165 | 1.52% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 469 | 0 | 232 | 333 | 0.23% | +102 |
| VANGUARD WORLD FD | 1,753 | 1,625 | -128 | 502 | 511 | 0.36% | +8 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 62 | 35 | 0.02% | -27 |
| ALPHABET INC(GOOG) | 2,377 | 1,331 | -1,046 | 359 | 244 | 0.17% | -114 |
| GE AEROSPACE(GE) | 3,895 | 2,308 | -1,587 | 693 | 369 | 0.26% | -324 |
| SNOWFLAKE INC(SNOW) | 72,683 | 84,485 | +11,802 | 11,740 | 11,409 | 7.99% | -332 |
| LAS VEGAS SANDS CORP(LVS) | 29,057 | 24,057 | -5,000 | 1,502 | 1,065 | 0.75% | -438 |
| NORFOLK SOUTHN CORP(NSC) | 2,075 | 0 | -2,075 | 529 | 0 | — | -529 |
| HOME DEPOT INC(HD) | 1,653 | 0 | -1,653 | 636 | 0 | — | -636 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,109 | 57,027 | +1,918 | 9,943 | 9,238 | 6.47% | -705 |
| UIPATH INC(PATH) | 82,803 | 0 | -82,803 | 1,878 | 0 | — | -1,878 |
| DEERE & CO(DE) | 5,001 | 0 | -5,001 | 2,054 | 0 | — | -2,054 |
| BLOCK INC(XYZ) | 121,815 | 56,869 | -64,946 | 10,288 | 3,657 | 2.56% | -6,632 |