Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 42,317 | 81,105 | +38,788 | 20,956 | 73,283 | 32.08% | +52,327 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,987 | 20,281 | +17,294 | 849 | 20,484 | 8.97% | +19,635 |
| COINBASE GLOBAL INC(COIN) | 15,892 | 31,326 | +15,434 | 2,764 | 8,305 | 3.64% | +5,541 |
| BRITISH AMERN TOB PLC(BTI) | 20,048 | 189,342 | +169,294 | 587 | 5,775 | 2.53% | +5,188 |
| MICRON TECHNOLOGY INC(MU) | 11,091 | 47,635 | +36,544 | 947 | 5,616 | 2.46% | +4,669 |
| ARM HOLDINGS PLC | 19,204 | 43,825 | +24,621 | 1,443 | 5,478 | 2.40% | +4,035 |
| MICROSTRATEGY INC(MSTR) | 205 | 2,297 | +2,092 | 129 | 3,915 | 1.71% | +3,786 |
| SENTINELONE INC(S) | 0 | 129,310 | +129,310 | 0 | 3,014 | 1.32% | +3,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,118 | 23,076 | +15,958 | 740 | 3,139 | 1.37% | +2,399 |
| WALGREENS BOOTS ALLIANCE INC | 1,661 | 101,862 | +100,201 | 43 | 2,209 | 0.97% | +2,166 |
| VERTIV HOLDINGS CO(VRT) | 110 | 22,756 | +22,646 | 5 | 1,858 | 0.81% | +1,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,213 | 161,569 | +50,356 | 1,910 | 3,718 | 1.63% | +1,808 |
| ELI LILLY & CO(LLY) | 1,414 | 2,956 | +1,542 | 824 | 2,300 | 1.01% | +1,475 |
| ISHARES TR | 0 | 12,941 | +12,941 | 0 | 1,224 | 0.54% | +1,224 |
| APPLE INC(AAPL) | 10,343 | 18,482 | +8,139 | 1,991 | 3,169 | 1.39% | +1,178 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,799 | +5,799 | 0 | 1,065 | 0.47% | +1,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,768 | 7,830 | +2,062 | 1,473 | 2,510 | 1.10% | +1,038 |
| NOVO-NORDISK A S(NVO) | 1,581 | 9,026 | +7,445 | 164 | 1,159 | 0.51% | +995 |
| NEWMONT CORP(NEM) | 17,873 | 46,288 | +28,415 | 740 | 1,659 | 0.73% | +919 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 37,465 | 98,577 | +61,112 | 598 | 1,499 | 0.66% | +901 |
| BROADCOM INC(AVGO) | 1,210 | 1,574 | +364 | 1,351 | 2,086 | 0.91% | +736 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,812 | 14,183 | +1,371 | 1,889 | 2,560 | 1.12% | +671 |
| DUOLINGO INC(DUOL) | 13,606 | 16,617 | +3,011 | 3,087 | 3,665 | 1.60% | +579 |
| AMAZON COM INC(AMZN) | 7,070 | 9,082 | +2,012 | 1,074 | 1,638 | 0.72% | +564 |
| MCKESSON CORP(MCK) | 32 | 1,061 | +1,029 | 15 | 570 | 0.25% | +555 |
| EQUINOR ASA(EQNR) | 19 | 20,439 | +20,420 | 1 | 552 | 0.24% | +552 |
| BOEING CO(BA) | 1,442 | 4,597 | +3,155 | 376 | 887 | 0.39% | +511 |
| ALPHABET INC(GOOG) | 1,690 | 4,905 | +3,215 | 238 | 747 | 0.33% | +509 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,006 | 5,341 | +4,335 | 78 | 486 | 0.21% | +408 |
| E L F BEAUTY INC(ELF) | 388 | 2,260 | +1,872 | 56 | 443 | 0.19% | +387 |
| QUANTA SVCS INC | 9 | 1,382 | +1,373 | 2 | 359 | 0.16% | +357 |
| QUALCOMM INC(QCOM) | 2,602 | 4,086 | +1,484 | 376 | 692 | 0.30% | +315 |
| SPDR GOLD TR(GLD) | 0 | 1,418 | +1,418 | 0 | 292 | 0.13% | +292 |
| CITIGROUP INC(C) | 679 | 5,150 | +4,471 | 35 | 326 | 0.14% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 2,254 | 2,599 | +345 | 1,071 | 1,359 | 0.60% | +288 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,367 | 7,624 | +3,257 | 263 | 540 | 0.24% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 11 | 1,490 | +1,479 | 1 | 275 | 0.12% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 882 | +492 | 189 | 462 | 0.20% | +274 |
| ALPHABET INC(GOOG) | 8,162 | 9,228 | +1,066 | 1,140 | 1,393 | 0.61% | +253 |
| CARNIVAL CORP | 24,783 | 42,540 | +17,757 | 459 | 695 | 0.30% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 290 | 777 | +487 | 153 | 384 | 0.17% | +232 |
| CLOUDFLARE INC(NET) | 6,992 | 8,350 | +1,358 | 582 | 809 | 0.35% | +226 |
| ADOBE INC(ADBE) | 516 | 1,009 | +493 | 308 | 509 | 0.22% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 61 | 1,639 | +1,578 | 5 | 187 | 0.08% | +182 |
| VALE S A | 1,975 | 16,655 | +14,680 | 31 | 203 | 0.09% | +172 |
| VISA INC(V) | 512 | 1,084 | +572 | 133 | 303 | 0.13% | +169 |
| APPLOVIN CORP(APP) | 177 | 2,390 | +2,213 | 7 | 165 | 0.07% | +158 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,340 | 27,356 | +12,016 | 284 | 439 | 0.19% | +155 |
| ISHARES TR | 0 | 713 | +713 | 0 | 150 | 0.07% | +150 |
| NU HLDGS LTD(NU) | 0 | 12,489 | +12,489 | 0 | 149 | 0.07% | +149 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 139 | 0.06% | +139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,258 | +1,258 | 0 | 139 | 0.06% | +139 |
| NIKE INC(NKE) | 2,030 | 3,817 | +1,787 | 220 | 359 | 0.16% | +138 |
| AMGEN INC(AMGN) | 45 | 502 | +457 | 13 | 143 | 0.06% | +130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 165 | 559 | +394 | 45 | 174 | 0.08% | +129 |
| INTUITIVE SURGICAL INC | 58 | 338 | +280 | 20 | 135 | 0.06% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 398 | 603 | +205 | 142 | 254 | 0.11% | +112 |
| NEW YORK CMNTY BANCORP INC | 0 | 33,520 | +33,520 | 0 | 108 | 0.05% | +108 |
| APPLIED MATLS INC | 1,433 | 1,641 | +208 | 232 | 338 | 0.15% | +106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 557 | +557 | 0 | 102 | 0.04% | +102 |
| JPMORGAN CHASE & CO(JPM) | 261 | 727 | +466 | 44 | 146 | 0.06% | +101 |
| LI AUTO INC(LI) | 1,528 | 5,172 | +3,644 | 57 | 157 | 0.07% | +99 |
| ABBVIE INC(ABBV) | 370 | 840 | +470 | 57 | 153 | 0.07% | +96 |
| INTEL CORP(INTC) | 12,932 | 16,865 | +3,933 | 650 | 745 | 0.33% | +95 |
| ARISTA NETWORKS INC | 148 | 439 | +291 | 35 | 127 | 0.06% | +92 |
| CISCO SYS INC(CSCO) | 860 | 2,702 | +1,842 | 43 | 135 | 0.06% | +91 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 90 | 0.04% | +90 |
| VANGUARD INDEX FDS | 2,911 | 2,831 | -80 | 1,272 | 1,361 | 0.60% | +89 |
| VANGUARD INDEX FDS | 746 | 933 | +187 | 232 | 321 | 0.14% | +89 |
| ISHARES TR | 0 | 806 | +806 | 0 | 89 | 0.04% | +89 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,113 | +2,113 | 0 | 88 | 0.04% | +88 |
| OKTA INC(OKTA) | 4,109 | 4,391 | +282 | 372 | 459 | 0.20% | +87 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 87 | 0.04% | +87 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3 | 1,112 | +1,109 | 0 | 81 | 0.04% | +81 |
| NETAPP INC(NTAP) | 20 | 743 | +723 | 2 | 78 | 0.03% | +76 |
| DEERE & CO(DE) | 70 | 253 | +183 | 28 | 104 | 0.05% | +76 |
| ATLASSIAN CORPORATION | 80 | 479 | +399 | 19 | 93 | 0.04% | +74 |
| PACCAR INC(PCAR) | 50 | 623 | +573 | 5 | 77 | 0.03% | +72 |
| OCCIDENTAL PETE CORP(OXY) | 6,297 | 6,866 | +569 | 376 | 446 | 0.20% | +70 |
| ABERCROMBIE & FITCH CO | 0 | 556 | +556 | 0 | 70 | 0.03% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 857 | 2,070 | +1,213 | 44 | 112 | 0.05% | +68 |
| PINTEREST INC(PINS) | 809 | 2,830 | +2,021 | 30 | 98 | 0.04% | +68 |
| ORACLE CORP(ORCL) | 1,647 | 1,919 | +272 | 174 | 241 | 0.11% | +67 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,249 | +1,249 | 0 | 63 | 0.03% | +63 |
| NXP SEMICONDUCTORS N V COM | 0 | 248 | +248 | 0 | 61 | 0.03% | +61 |
| LULULEMON ATHLETICA INC(LULU) | 33 | 196 | +163 | 17 | 77 | 0.03% | +60 |
| BLACKROCK INC(BLK) | 54 | 124 | +70 | 44 | 103 | 0.05% | +60 |
| DOXIMITY INC(DOCS) | 425 | 2,566 | +2,141 | 12 | 69 | 0.03% | +57 |
| GLOBUS MED INC(GMED) | 0 | 1,038 | +1,038 | 0 | 56 | 0.02% | +56 |
| PARKER-HANNIFIN CORP(PH) | 0 | 100 | +100 | 0 | 56 | 0.02% | +56 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 930 | +930 | 0 | 55 | 0.02% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 170 | 290 | +120 | 77 | 132 | 0.06% | +55 |
| ON HLDG AG(ONON) | 1,739 | 2,856 | +1,117 | 47 | 101 | 0.04% | +54 |
| CHEVRON CORP NEW(CVX) | 1,286 | 1,545 | +259 | 192 | 244 | 0.11% | +52 |
| HUBBELL INC(HUBB) | 10 | 127 | +117 | 3 | 53 | 0.02% | +49 |
| BIONTECH SE(BNTX) | 1,271 | 1,982 | +711 | 134 | 183 | 0.08% | +49 |
| HOME DEPOT INC(HD) | 526 | 599 | +73 | 182 | 230 | 0.10% | +47 |
| COSTCO WHSL CORP NEW(COST) | 348 | 378 | +30 | 230 | 277 | 0.12% | +47 |
| CYBERARK SOFTWARE LTD | 2 | 179 | +177 | 0 | 48 | 0.02% | +47 |
| WORLD GOLD TR(GLDM) | 0 | 988 | +988 | 0 | 44 | 0.02% | +44 |