Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,172 | 48,172 | 0 | 23,856 | 43,526 | 7.87% | +19,671 |
| META PLATFORMS INC(META) | 42,643 | 49,843 | +7,200 | 15,094 | 24,203 | 4.37% | +9,109 |
| AMAZON COM INC(AMZN) | 179,340 | 193,540 | +14,200 | 27,249 | 34,911 | 6.31% | +7,662 |
| MICROSOFT CORP(MSFT) | 81,345 | 89,945 | +8,600 | 30,589 | 37,842 | 6.84% | +7,253 |
| SALESFORCE INC(CRM) | 24,180 | 30,380 | +6,200 | 6,363 | 9,150 | 1.65% | +2,787 |
| LYFT INC(LYFT) | 567,575 | 567,575 | 0 | 8,508 | 10,983 | 1.98% | +2,475 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 8,808 | 10,702 | 1.93% | +1,893 |
| NETFLIX INC(NFLX) | 15,526 | 15,526 | 0 | 7,559 | 9,429 | 1.70% | +1,870 |
| ELI LILLY & CO(LLY) | 8,730 | 8,730 | 0 | 5,089 | 6,792 | 1.23% | +1,703 |
| ALPHABET INC(GOOG) | 124,310 | 124,310 | 0 | 17,519 | 18,927 | 3.42% | +1,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,180 | 41,180 | 0 | 6,070 | 7,433 | 1.34% | +1,362 |
| SERVICENOW INC(NOW) | 20,916 | 20,916 | 0 | 14,777 | 15,946 | 2.88% | +1,169 |
| ELUTIA INC(ELUT) | 58,962 | 409,223 | +350,261 | 127 | 1,289 | 0.23% | +1,162 |
| TARGA RES CORP(TRGP) | 46,000 | 46,000 | 0 | 3,996 | 5,152 | 0.93% | +1,156 |
| KLA CORP(KLAC) | 9,521 | 9,521 | 0 | 5,535 | 6,651 | 1.20% | +1,117 |
| VISA INC(V) | 57,535 | 57,535 | 0 | 14,979 | 16,057 | 2.90% | +1,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,138 | 15,138 | 0 | 3,865 | 4,853 | 0.88% | +988 |
| MASTERCARD INCORPORATED(MA) | 18,525 | 18,400 | -125 | 7,901 | 8,861 | 1.60% | +960 |
| VERTIV HOLDINGS CO(VRT) | 5,200 | 14,600 | +9,400 | 250 | 1,192 | 0.22% | +943 |
| SPDR GOLD TR(GLD) | 55,611 | 55,611 | 0 | 10,631 | 11,440 | 2.07% | +809 |
| APPLIED MATLS INC | 17,534 | 17,534 | 0 | 2,842 | 3,616 | 0.65% | +774 |
| LAM RESEARCH CORP(LRCX) | 3,940 | 3,940 | 0 | 3,086 | 3,828 | 0.69% | +742 |
| AIRBNB INC | 24,985 | 24,985 | 0 | 3,401 | 4,122 | 0.74% | +720 |
| ALPHABET INC(GOOG) | 53,280 | 53,280 | 0 | 7,443 | 8,042 | 1.45% | +599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 189,935 | 189,935 | 0 | 5,005 | 5,542 | 1.00% | +538 |
| ISHARES TR MSCI INDIA ETF | 80,825 | 86,625 | +5,800 | 3,945 | 4,469 | 0.81% | +524 |
| ENERGY TRANSFER L P(ET) | 270,000 | 270,000 | 0 | 3,726 | 4,247 | 0.77% | +521 |
| OKTA INC(OKTA) | 16,185 | 18,369 | +2,184 | 1,465 | 1,922 | 0.35% | +457 |
| INTUITIVE SURGICAL INC | 42,900 | 3,581 | -39,319 | 999 | 1,429 | 0.26% | +430 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 2,773 | 3,166 | 0.57% | +393 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 611 | 611 | 0 | 1,397 | 1,776 | 0.32% | +379 |
| HOME DEPOT INC(HD) | 9,336 | 9,336 | 0 | 3,235 | 3,581 | 0.65% | +346 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,628,510 | 1,628,510 | 0 | 6,253 | 6,595 | 1.19% | +342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,720 | 29,720 | 0 | 2,492 | 2,806 | 0.51% | +314 |
| QUALCOMM INC(QCOM) | 12,725 | 12,725 | 0 | 1,840 | 2,154 | 0.39% | +314 |
| CORPAY INC(CPAY) | 0 | 900 | +900 | 0 | 278 | 0.05% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.34% | +275 |
| AMPHENOL CORP NEW | 16,476 | 16,476 | 0 | 1,633 | 1,901 | 0.34% | +267 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,400 | 8,400 | 0 | 1,530 | 1,792 | 0.32% | +262 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 4,263 | 4,524 | 0.82% | +261 |
| INTUIT(INTU) | 10,200 | 10,200 | 0 | 6,375 | 6,630 | 1.20% | +255 |
| FISERV INC(FISV) | 9,050 | 9,050 | 0 | 1,202 | 1,446 | 0.26% | +244 |
| SYNOPSYS INC(SNPS) | 4,191 | 4,191 | 0 | 2,158 | 2,395 | 0.43% | +237 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,800 | +4,800 | 0 | 234 | 0.04% | +234 |
| ARISTA NETWORKS INC | 4,210 | 4,210 | 0 | 991 | 1,221 | 0.22% | +229 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,860 | 5,860 | 0 | 1,596 | 1,824 | 0.33% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,020 | 7,020 | 0 | 730 | 955 | 0.17% | +225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,250 | 1,250 | 0 | 1,188 | 1,411 | 0.26% | +224 |
| ALIGN TECHNOLOGY INC | 0 | 670 | +670 | 0 | 220 | 0.04% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | 2,568 | 2,782 | 0.50% | +214 |
| ISHARES TR | 0 | 394 | +394 | 0 | 207 | 0.04% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 205 | 0.04% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,255 | 19,255 | 0 | 1,161 | 1,365 | 0.25% | +204 |
| CHEVRON CORP NEW(CVX) | 23,350 | 23,350 | 0 | 3,483 | 3,683 | 0.67% | +200 |
| ENTEGRIS INC(ENTG) | 8,770 | 8,770 | 0 | 1,051 | 1,233 | 0.22% | +182 |
| THE CIGNA GROUP(CI) | 2,818 | 2,818 | 0 | 844 | 1,023 | 0.18% | +180 |
| TOAST INC(TOST) | 26,020 | 26,020 | 0 | 475 | 648 | 0.12% | +173 |
| PROGRESSIVE CORP(PGR) | 3,535 | 3,535 | 0 | 563 | 731 | 0.13% | +168 |
| TRANSDIGM GROUP INC(TDG) | 751 | 751 | 0 | 760 | 925 | 0.17% | +165 |
| PROCTER AND GAMBLE CO(PG) | 10,501 | 10,501 | 0 | 1,539 | 1,704 | 0.31% | +165 |
| WASTE CONNECTIONS INC(WCN) | 7,105 | 7,105 | 0 | 1,061 | 1,222 | 0.22% | +162 |
| MCKESSON CORP(MCK) | 2,140 | 2,140 | 0 | 991 | 1,149 | 0.21% | +158 |
| FERRARI N V COM | 1,600 | 1,600 | 0 | 541 | 698 | 0.13% | +156 |
| HCA HEALTHCARE INC(HCA) | 2,460 | 2,460 | 0 | 666 | 820 | 0.15% | +155 |
| AUTOZONE INC(AZO) | 265 | 265 | 0 | 685 | 835 | 0.15% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,935 | 2,935 | 0 | 1,558 | 1,706 | 0.31% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 32,800 | 32,800 | 0 | 1,396 | 1,542 | 0.28% | +146 |
| VULCAN MATLS CO(VMC) | 3,000 | 3,000 | 0 | 681 | 819 | 0.15% | +138 |
| COPART INC(CPRT) | 15,320 | 15,320 | 0 | 751 | 887 | 0.16% | +137 |
| ISHARES GOLD TR(IAU) | 42,851 | 42,851 | 0 | 1,672 | 1,800 | 0.33% | +128 |
| ELEVANCE HEALTH INC(ELV) | 2,650 | 2,650 | 0 | 1,250 | 1,374 | 0.25% | +124 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 859 | 979 | 0.18% | +120 |
| HUBSPOT INC(HUBS) | 2,580 | 2,580 | 0 | 1,498 | 1,617 | 0.29% | +119 |
| FORTINET INC(FTNT) | 11,610 | 11,610 | 0 | 680 | 793 | 0.14% | +114 |
| UBER TECHNOLOGIES INC(UBER) | 7,200 | 7,200 | 0 | 443 | 554 | 0.10% | +111 |
| LINDE PLC(LIN) | 2,040 | 2,040 | 0 | 838 | 947 | 0.17% | +109 |
| SHERWIN WILLIAMS CO(SHW) | 3,020 | 3,020 | 0 | 942 | 1,049 | 0.19% | +107 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,270 | 2,270 | 0 | 1,432 | 1,538 | 0.28% | +106 |
| TJX COS INC NEW(TJX) | 13,895 | 13,895 | 0 | 1,303 | 1,409 | 0.25% | +106 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,450 | 2,450 | 0 | 767 | 870 | 0.16% | +103 |
| PIONEER NAT RES CO | 2,700 | 2,700 | 0 | 607 | 709 | 0.13% | +102 |
| CDW CORP(CDW) | 3,330 | 3,330 | 0 | 757 | 852 | 0.15% | +95 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 313 | 406 | 0.07% | +93 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,541 | 5,541 | 0 | 1,050 | 1,141 | 0.21% | +91 |
| THE TRADE DESK INC(TTD) | 5,750 | 5,750 | 0 | 414 | 503 | 0.09% | +89 |
| DOLLAR GEN CORP NEW(DG) | 4,315 | 4,315 | 0 | 587 | 673 | 0.12% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 1,790 | 1,790 | 0 | 385 | 468 | 0.08% | +84 |
| CUMMINS INC(CMI) | 1,500 | 1,500 | 0 | 359 | 442 | 0.08% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 920 | 920 | 0 | 808 | 885 | 0.16% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,375 | 1,375 | 0 | 335 | 413 | 0.07% | +77 |
| SPDR SER TR ST STR SP BIOT | 13,673 | 13,673 | 0 | 1,221 | 1,297 | 0.23% | +77 |
| MOLINA HEALTHCARE INC(MOH) | 1,450 | 1,450 | 0 | 524 | 596 | 0.11% | +72 |
| COSTAR GROUP INC(CSGP) | 7,690 | 7,690 | 0 | 672 | 743 | 0.13% | +71 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 241 | 309 | 0.06% | +68 |
| CONSTELLATION BRANDS INC(STZ) | 2,158 | 2,158 | 0 | 522 | 586 | 0.11% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 795 | 795 | 0 | 2,820 | 2,884 | 0.52% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 3,200 | 3,200 | 0 | 298 | 360 | 0.07% | +62 |
| DOMINOS PIZZA INC(DPZ) | 704 | 704 | 0 | 290 | 350 | 0.06% | +60 |
| AUTODESK INC | 3,411 | 3,411 | 0 | 831 | 888 | 0.16% | +58 |
| AUTOMATIC DATA PROCESSING IN | 3,300 | 3,300 | 0 | 769 | 824 | 0.15% | +55 |