Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 6,949 | 7,732 | +783 | $970.7K | $1.17M | 9.46% | +$196.3K |
| NVIDIA Corporation(NVDA) | 1,189 | 847 | -342 | $588.8K | $765.3K | 6.20% | +$176.5K |
| Eli Lilly and Company(LLY) | 714 | 862 | +148 | $416.2K | $670.6K | 5.43% | +$254.4K |
| Micron Technology, Inc.(MU) | 5,600 | 5,372 | -228 | $477.9K | $633.3K | 5.13% | +$155.4K |
| Chart Inds Inc | 3,230 | 3,581 | +351 | $440.3K | $589.9K | 4.78% | +$149.5K |
| Airbnb IncCL A | 2,724 | 3,157 | +433 | $370.8K | $520.8K | 4.22% | +$149.9K |
| Uber Technologies, Inc.(UBER) | 6,049 | 6,724 | +675 | $372.4K | $517.7K | 4.20% | +$145.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 156 | 174 | +18 | $356.8K | $505.8K | 4.10% | +$149.0K |
| Salesforce, Inc.(CRM) | 1,278 | 1,662 | +384 | $336.3K | $500.6K | 4.06% | +$164.3K |
| Halozyme Therapeutics, Inc.(HALO) | 7,166 | 12,275 | +5,109 | $264.9K | $499.3K | 4.05% | +$234.5K |
| Green Plains Inc.(GPRE) | 11,456 | 19,451 | +7,995 | $288.9K | $449.7K | 3.64% | +$160.8K |
| Netflix, Inc.(NFLX) | 782 | 714 | -68 | $380.7K | $433.6K | 3.51% | +$52.9K |
| Celsius Holdings, Inc.(CELH) | 7,676 | 5,211 | -2,465 | $418.5K | $432.1K | 3.50% | +$13.6K |
| lululemon athletica inc.(LULU) | 612 | 1,028 | +416 | $312.9K | $401.6K | 3.25% | +$88.7K |
| Tesla, Inc.(TSLA) | 104,450 | 2,202 | -102,248 | $25.95M | $387.1K | 3.14% | -$25.57M |
| Baidu IncADR | 3,019 | 3,632 | +613 | $359.5K | $382.4K | 3.10% | +$22.8K |
| LPL Financial Holdings Inc.(LPLA) | 1,254 | 1,392 | +138 | $285.4K | $367.8K | 2.98% | +$82.3K |
| DoorDash, Inc.CL A(DASH) | 2,550 | 2,573 | +23 | $252.2K | $354.4K | 2.87% | +$102.2K |
| The Charles Schwab Corporation(SCHW) | 4,516 | 4,704 | +188 | $310.7K | $340.3K | 2.76% | +$29.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 18,485 | +18,485 | $0 | $339.8K | 2.75% | +$339.8K |
| Zoetis Inc.CL A(ZTS) | 1,505 | 1,810 | +305 | $297.0K | $306.3K | 2.48% | +$9.2K |
| GitLab Inc.CL A(GTLB) | 0 | 5,173 | +5,173 | $0 | $301.7K | 2.44% | +$301.7K |
| Wolfspeed, Inc.(WOLF) | 8,063 | 10,207 | +2,144 | $350.8K | $301.1K | 2.44% | -$49.7K |
| Edwards Lifesciences Corp | 0 | 2,904 | +2,904 | $0 | $277.5K | 2.25% | +$277.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 960 | 646 | -314 | $390.6K | $270.0K | 2.19% | -$120.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 737 | +737 | $0 | $209.4K | 1.70% | +$209.4K |
| Ciena Corporation(CIEN) | 8,189 | 4,212 | -3,977 | $368.6K | $208.3K | 1.69% | -$160.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 17,150 | 18,846 | +1,696 | $402.3K | $206.4K | 1.67% | -$196.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,500 | 0 | -3,500 | $271.3K | $0 | — | -$271.3K |
| Apple Inc.(AAPL) | 2,128 | 0 | -2,128 | $409.7K | $0 | — | -$409.7K |
| Caesars Entertainment, Inc.(CZR) | 7,559 | 0 | -7,559 | $354.4K | $0 | — | -$354.4K |
| OneMedNet CorporationCL A(ONMD) | 22,955 | 0 | -22,955 | $18.6K | $0 | — | -$18.6K |
| Quanta Svcs Inc | 1,270 | 0 | -1,270 | $274.1K | $0 | — | -$274.1K |