Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 960 | +960 | 0 | 391 | 1.08% | +391 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 5,600 | +2,600 | 204 | 478 | 1.32% | +274 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,500 | +3,500 | 0 | 271 | 0.75% | +271 |
| DOORDASH INC(DASH) | 0 | 2,550 | +2,550 | 0 | 252 | 0.69% | +252 |
| NVIDIA CORPORATION(NVDA) | 894 | 1,189 | +295 | 389 | 589 | 1.62% | +200 |
| NETFLIX INC(NFLX) | 657 | 782 | +125 | 248 | 381 | 1.05% | +133 |
| WOLFSPEED INC(WOLF) | 6,263 | 8,063 | +1,800 | 239 | 351 | 0.97% | +112 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,300 | 17,150 | +4,850 | 299 | 402 | 1.11% | +104 |
| CELSIUS HLDGS INC(CELH) | 1,842 | 7,676 | +5,834 | 316 | 418 | 1.15% | +102 |
| SCHWAB CHARLES CORP(SCHW) | 4,116 | 4,516 | +400 | 226 | 311 | 0.86% | +85 |
| ELI LILLY & CO(LLY) | 624 | 714 | +90 | 335 | 416 | 1.15% | +81 |
| BAIDU INC | 2,219 | 3,019 | +800 | 298 | 360 | 0.99% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 6,949 | 6,049 | -900 | 320 | 372 | 1.03% | +53 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,609 | 7,559 | +950 | 306 | 354 | 0.98% | +48 |
| ZOETIS INC(ZTS) | 1,505 | 1,505 | 0 | 262 | 297 | 0.82% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 176 | 156 | -20 | 322 | 357 | 0.98% | +34 |
| CHART INDS INC(GTLS) | 2,430 | 3,230 | +800 | 411 | 440 | 1.21% | +29 |
| CIENA CORP(CIEN) | 7,389 | 8,189 | +800 | 349 | 369 | 1.02% | +19 |
| ONEMEDNET CORP | 0 | 22,955 | +22,955 | 0 | 19 | 0.05% | +19 |
| LULULEMON ATHLETICA INC(LULU) | 792 | 612 | -180 | 305 | 313 | 0.86% | +8 |
| SALESFORCE INC(CRM) | 1,653 | 1,278 | -375 | 335 | 336 | 0.93% | +1 |
| AIRBNB INC | 2,724 | 2,724 | 0 | 374 | 371 | 1.02% | -3 |
| GREEN PLAINS INC(GPRE) | 10,906 | 11,456 | +550 | 328 | 289 | 0.80% | -39 |
| LPL FINL HLDGS INC(LPLA) | 1,454 | 1,254 | -200 | 346 | 285 | 0.79% | -60 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,566 | 7,166 | -1,400 | 327 | 265 | 0.73% | -62 |
| APPLE INC(AAPL) | 2,983 | 2,128 | -855 | 511 | 410 | 1.13% | -101 |
| ALPHABET INC(GOOG) | 8,199 | 6,949 | -1,250 | 1,073 | 971 | 2.67% | -102 |
| ENPHASE ENERGY INC(ENPH) | 1,204 | 0 | -1,204 | 145 | 0 | — | -145 |
| QUANTA SVCS INC | 2,330 | 1,270 | -1,060 | 436 | 274 | 0.76% | -162 |
| HARLEY DAVIDSON INC(HOG) | 6,429 | 0 | -6,429 | 213 | 0 | — | -213 |
| CHARLES RIV LABS INTL INC(CRL) | 1,632 | 0 | -1,632 | 320 | 0 | — | -320 |
| PALO ALTO NETWORKS INC(PANW) | 1,569 | 0 | -1,569 | 368 | 0 | — | -368 |
| TESLA INC(TSLA) | 105,590 | 104,450 | -1,140 | 26,421 | 25,954 | 71.51% | -467 |