Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,242 | 16,551 | +8,309 | 3,576 | 8,196 | 6.80% | +4,620 |
| BLOCK INC(XYZ) | 115,659 | 122,851 | +7,192 | 5,120 | 9,526 | 7.90% | +4,406 |
| THE TRADE DESK INC(TTD) | 0 | 48,243 | +48,243 | 0 | 3,482 | 2.89% | +3,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,571 | 55,612 | -959 | 5,816 | 8,204 | 6.81% | +2,387 |
| UIPATH INC(PATH) | 0 | 72,801 | +72,801 | 0 | 1,813 | 1.50% | +1,813 |
| PALO ALTO NETWORKS INC(PANW) | 25,423 | 26,202 | +779 | 5,962 | 7,728 | 6.41% | +1,766 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,745 | 6,007 | -738 | 12,360 | 13,733 | 11.39% | +1,373 |
| MICROSOFT CORP(MSFT) | 32,691 | 30,111 | -2,580 | 10,317 | 11,321 | 9.39% | +1,004 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,895 | +3,895 | 0 | 498 | 0.41% | +498 |
| VANGUARD WORLD FD | 0 | 1,753 | +1,753 | 0 | 455 | 0.38% | +455 |
| AMAZON COM INC(AMZN) | 31,376 | 28,437 | -2,939 | 3,982 | 4,329 | 3.59% | +347 |
| ALPHABET INC(GOOG) | 0 | 2,427 | +2,427 | 0 | 340 | 0.28% | +340 |
| APPLE INC(AAPL) | 96,777 | 87,575 | -9,202 | 16,565 | 16,868 | 13.99% | +303 |
| PROGRESSIVE CORP(PGR) | 9,162 | 9,164 | +2 | 1,279 | 1,457 | 1.21% | +178 |
| LAS VEGAS SANDS CORP(LVS) | 29,967 | 29,057 | -910 | 1,374 | 1,430 | 1.19% | +56 |
| D-WAVE QUANTUM INC(QBTS) | 15,059 | 21,070 | +6,011 | 15 | 19 | 0.02% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 513 | 469 | -44 | 261 | 246 | 0.20% | -14 |
| JPMORGAN CHASE & CO(JPM) | 1,546 | 0 | -1,546 | 228 | 0 | — | -228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 485 | 0 | -485 | 244 | 0 | — | -244 |
| CHEVRON CORP NEW(CVX) | 1,506 | 0 | -1,506 | 256 | 0 | — | -256 |
| RTX CORPORATION(RTX) | 3,759 | 0 | -3,759 | 271 | 0 | — | -271 |
| COCA COLA CO(KO) | 4,845 | 0 | -4,845 | 271 | 0 | — | -271 |
| PFIZER INC(PFE) | 8,736 | 0 | -8,736 | 288 | 0 | — | -288 |
| QORVO INC(QRVO) | 5,852 | 1,814 | -4,038 | 559 | 204 | 0.17% | -354 |
| VANGUARD WORLD FD | 1,802 | 0 | -1,802 | 409 | 0 | — | -409 |
| ALBEMARLE CORP(ALB) | 3,993 | 0 | -3,993 | 682 | 0 | — | -682 |
| DEERE & CO(DE) | 8,068 | 5,519 | -2,549 | 3,055 | 2,207 | 1.83% | -848 |
| TESLA INC(TSLA) | 68,597 | 64,118 | -4,479 | 17,149 | 15,949 | 13.23% | -1,200 |
| COSTCO WHSL CORP NEW(COST) | 9,575 | 6,091 | -3,484 | 5,417 | 4,025 | 3.34% | -1,392 |
| SNOWFLAKE INC(SNOW) | 69,815 | 71,497 | +1,682 | 10,660 | 8,515 | 7.06% | -2,145 |
| FORTINET INC(FTNT) | 45,585 | 0 | -45,585 | 2,675 | 0 | — | -2,675 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,788 | 0 | -6,788 | 3,991 | 0 | — | -3,991 |