Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,995 | 77,995 | 0 | $31.94M | $34.63M | 15.55% | +$2.69M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 122,630 | 122,630 | 0 | $21.44M | $27.59M | 12.39% | +$6.15M |
| Microsoft Corporation(MSFT) | 63,237 | 63,237 | 0 | $23.78M | $26.61M | 11.95% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,580 | 44,580 | 0 | $21.19M | $23.32M | 10.47% | +$2.13M |
| Uber Technologies, Inc.(UBER) | 273,150 | 273,150 | 0 | $16.82M | $21.03M | 9.44% | +$4.21M |
| Monday Com LtdSHS SHS | 73,064 | 88,209 | +15,145 | $13.72M | $19.92M | 8.95% | +$6.20M |
| Apple Inc.(AAPL) | 79,403 | 79,403 | 0 | $15.29M | $13.62M | 6.11% | -$1.67M |
| NVIDIA Corporation(NVDA) | 4,785 | 13,680 | +8,895 | $2.37M | $12.36M | 5.55% | +$9.99M |
| On Holding AGNAMEN AKT A(ONON) | 291,921 | 291,921 | 0 | $7.87M | $10.33M | 4.64% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 22,619 | 54,404 | +31,785 | $3.33M | $9.82M | 4.41% | +$6.49M |
| Visa Inc.CL A(V) | 17,550 | 17,550 | 0 | $4.57M | $4.90M | 2.20% | +$328.7K |
| HubSpot, Inc.(HUBS) | 0 | 7,590 | +7,590 | $0 | $4.76M | 2.14% | +$4.76M |
| Broadcom Inc.(AVGO) | 0 | 2,860 | +2,860 | $0 | $3.79M | 1.70% | +$3.79M |
| MercadoLibre, Inc.(MELI) | 7,866 | 2,466 | -5,400 | $12.36M | $3.73M | 1.67% | -$8.63M |
| Lyft, Inc.CL A(LYFT) | 0 | 127,500 | +127,500 | $0 | $2.47M | 1.11% | +$2.47M |
| Cloudflare, Inc.CL A(NET) | 0 | 24,148 | +24,148 | $0 | $2.34M | 1.05% | +$2.34M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 89,966 | 89,966 | 0 | $798.0K | $648.7K | 0.29% | -$149.3K |
| Las Vegas Sands Corp.(LVS) | 8,700 | 8,700 | 0 | $428.1K | $449.8K | 0.20% | +$21.7K |
| Coupang, Inc.CL A(CPNG) | 23,810 | 23,810 | 0 | $385.5K | $423.6K | 0.19% | +$38.1K |