Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,053 | 33,229 | +176 | $31.33M | $30.09M | 23.48% | -$1.24M |
| GE Aerospace(GE) | 65,167 | 66,406 | +1,239 | $10.38M | $11.21M | 8.74% | +$828.2K |
| Amazon.com, Inc.(AMZN) | 50,350 | 51,130 | +780 | $9.24M | $9.65M | 7.53% | +$410.1K |
| Meta Platforms, Inc.CL A(META) | 19,383 | 19,783 | +400 | $9.09M | $9.26M | 7.23% | +$175.7K |
| Applied Matls Inc | 39,016 | 39,433 | +417 | $8.58M | $8.18M | 6.38% | -$406.3K |
| Palo Alto Networks, Inc.(PANW) | 26,128 | 26,691 | +563 | $8.46M | $8.15M | 6.36% | -$304.8K |
| Microsoft Corporation(MSFT) | 17,323 | 17,687 | +364 | $7.37M | $7.24M | 5.65% | -$128.2K |
| Advanced Micro Devices, Inc.(AMD) | 43,370 | 44,060 | +690 | $7.21M | $6.80M | 5.31% | -$409.5K |
| Super Micro Computer, Inc.(SMCI) | 6,512 | 6,572 | +60 | $5.89M | $5.38M | 4.20% | -$502.1K |
| Synopsys, Inc.(SNPS) | 7,620 | 7,902 | +282 | $4.38M | $4.34M | 3.39% | -$33.8K |
| Novo Nordisk A/SADR(NVO) | 26,301 | 27,774 | +1,473 | $3.50M | $3.54M | 2.76% | +$39.7K |
| Monolithic Power Systems, Inc.(MPWR) | 3,996 | 4,011 | +15 | $3.02M | $2.82M | 2.20% | -$203.9K |
| Quanta Svcs Inc | 9,773 | 9,571 | -202 | $2.62M | $2.55M | 1.99% | -$61.5K |
| Alphabet Inc.CL A(GOOG) | 12,397 | 12,397 | 0 | $2.19M | $2.12M | 1.66% | -$70.3K |
| SoundHound AI, Inc.CL A(SOUN) | 420,845 | 427,695 | +6,850 | $2.31M | $2.11M | 1.65% | -$193.4K |
| Apple Inc.(AAPL) | 10,590 | 10,940 | +350 | $2.02M | $2.00M | 1.56% | -$27.7K |
| Adobe Inc.(ADBE) | 3,815 | 3,815 | 0 | $1.85M | $1.88M | 1.47% | +$28.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,137 | 5,332 | +195 | $1.79M | $1.67M | 1.30% | -$125.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,348 | 2,348 | 0 | $1.39M | $1.35M | 1.05% | -$49.6K |
| Lam Research Corporation(LRCX) | 1,361 | 1,381 | +20 | $1.28M | $1.26M | 0.99% | -$18.6K |
| Cloudflare, Inc.CL A(NET) | 15,409 | 16,014 | +605 | $1.17M | $1.19M | 0.93% | +$21.9K |
| Mastercard IncorporatedCL A(MA) | 2,273 | 2,273 | 0 | $1.04M | $1.03M | 0.80% | -$15.0K |
| Marvell Technology, Inc.(MRVL) | 12,489 | 12,489 | 0 | $930.1K | $857.7K | 0.67% | -$72.3K |
| Visa Inc.CL A(V) | 2,237 | 2,237 | 0 | $623.1K | $618.4K | 0.48% | -$4.7K |
| GE Vernova Inc.(GEV) | 2,790 | 3,077 | +287 | $449.1K | $515.0K | 0.40% | +$65.9K |
| UnitedHealth Group Incorporated(UNH) | 1,002 | 1,002 | 0 | $518.3K | $502.0K | 0.39% | -$16.3K |
| Tri Pointe Homes Inc COM | 11,600 | 11,600 | 0 | $461.0K | $459.5K | 0.36% | -$1.5K |
| Cencora Inc | 1,314 | 1,314 | 0 | $290.4K | $297.9K | 0.23% | +$7.5K |
| Costco Wholesale Corporation(COST) | 376 | 376 | 0 | $298.2K | $290.0K | 0.23% | -$8.2K |
| NetEase, Inc.ADS(NTES) | 2,900 | 2,900 | 0 | $303.7K | $281.1K | 0.22% | -$22.6K |
| PG&E Corporation(PCG) | 12,216 | 12,216 | 0 | $227.8K | $216.6K | 0.17% | -$11.2K |
| Transcat, Inc.(TRNS) | 1,836 | 1,836 | 0 | $227.9K | $210.1K | 0.16% | -$17.8K |
| SoFi Technologies, Inc.(SOFI) | 13,900 | 13,900 | 0 | $99.9K | $98.1K | 0.08% | -$1.8K |
| Uber Technologies, Inc.(UBER) | 3,855 | 0 | -3,855 | $249.2K | $0 | — | -$249.2K |