Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Therapeutics Inc(VKTX) | 0 | 514,693 | +514,693 | 0 | 42,205 | 6.51% | +42,205 |
| Tidewater Inc New(TDW) | 0 | 379,323 | +379,323 | 0 | 34,898 | 5.38% | +34,898 |
| NVIDIA Corporation(NVDA) | 12,341 | 43,228 | +30,887 | 6,112 | 39,059 | 6.02% | +32,948 |
| Amazon Com Inc(AMZN) | 0 | 150,495 | +150,495 | 0 | 27,146 | 4.19% | +27,146 |
| Meta Platforms Inc(META) | 48,603 | 84,048 | +35,445 | 17,204 | 40,812 | 6.29% | +23,609 |
| Varonis Sys Inc(VRNS) | 0 | 406,919 | +406,919 | 0 | 19,194 | 2.96% | +19,194 |
| Eli Lilly & Co(LLY) | 3 | 24,541 | +24,538 | 2 | 19,092 | 2.94% | +19,090 |
| Advanced Micro Devices Inc(AMD) | 48,332 | 141,618 | +93,286 | 7,125 | 25,561 | 3.94% | +18,436 |
| Broadcom Inc(AVGO) | 0 | 13,727 | +13,727 | 0 | 18,194 | 2.81% | +18,194 |
| SentinelOne Inc(S) | 0 | 708,144 | +708,144 | 0 | 16,507 | 2.55% | +16,507 |
| Alphabet Inc(GOOG) | 194,361 | 282,912 | +88,551 | 27,391 | 43,076 | 6.64% | +15,685 |
| Southern Copper Corp(SCCO) | 588,604 | 581,554 | -7,050 | 50,661 | 61,947 | 9.55% | +11,286 |
| Crowdstrike Hldgs Inc(CRWD) | 112,547 | 113,012 | +465 | 28,736 | 36,231 | 5.59% | +7,495 |
| Marvell Technology Inc(MRVL) | 0 | 97,375 | +97,375 | 0 | 6,902 | 1.06% | +6,902 |
| Cytokinetics Inc(CYTK) | 344,484 | 461,018 | +116,534 | 28,761 | 32,322 | 4.98% | +3,561 |
| Fiserv Inc(FISV) | 129,000 | 129,000 | 0 | 17,136 | 20,617 | 3.18% | +3,480 |
| Valero Energy Corp(VLO) | 83,407 | 82,064 | -1,343 | 10,843 | 14,008 | 2.16% | +3,165 |
| Intuit(INTU) | 0 | 4,331 | +4,331 | 0 | 2,815 | 0.43% | +2,815 |
| Parsons Corp Del(PSN) | 112,757 | 115,911 | +3,154 | 7,071 | 9,615 | 1.48% | +2,544 |
| Freeport-McMoRan Inc(FCX) | 555,093 | 555,093 | 0 | 23,630 | 26,100 | 4.03% | +2,470 |
| ServiceNow Inc(NOW) | 0 | 1,783 | +1,783 | 0 | 1,359 | 0.21% | +1,359 |
| Verizon Communications Inc(VZ) | 304,420 | 304,420 | 0 | 11,477 | 12,773 | 1.97% | +1,297 |
| General Mtrs Co(GM) | 55,592 | 55,592 | 0 | 1,997 | 2,521 | 0.39% | +524 |
| Neurocrine Biosciences Inc(NBIX) | 59,425 | 59,425 | 0 | 7,830 | 8,196 | 1.26% | +366 |
| Visa Inc(V) | 9,945 | 10,249 | +304 | 2,589 | 2,860 | 0.44% | +271 |
| Johnson & Johnson(JNJ) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| Pfizer Inc(PFE) | 53 | 53 | 0 | 2 | 1 | 0.00% | -0 |
| MercadoLibre Inc(MELI) | 7,154 | 7,344 | +190 | 11,243 | 11,104 | 1.71% | -139 |
| Berkshire Hathaway Inc Del | 45,526 | 36,668 | -8,858 | 16,237 | 15,420 | 2.38% | -818 |
| Apple Inc(AAPL) | 15,593 | 10,772 | -4,821 | 3,002 | 1,847 | 0.28% | -1,155 |
| MoonLake Immunotherapeutics(MLTX) | 228,992 | 229,230 | +238 | 13,829 | 11,514 | 1.78% | -2,315 |
| Walmart Inc(WMT) | 30,111 | 23,385 | -6,726 | 4,747 | 1,407 | 0.22% | -3,340 |
| JPMorgan Chase & Co(JPM) | 39,747 | 15,992 | -23,755 | 6,761 | 3,203 | 0.49% | -3,558 |
| Adobe Inc(ADBE) | 41,608 | 41,854 | +246 | 24,823 | 21,120 | 3.26% | -3,704 |
| Microsoft Corp(MSFT) | 28,620 | 9,159 | -19,461 | 10,762 | 3,853 | 0.59% | -6,909 |
| Nike Inc(NKE) | 128,164 | 0 | -128,164 | 13,915 | 0 | — | -13,915 |
| TJX Cos Inc New(TJX) | 326,972 | 146,902 | -180,070 | 30,673 | 14,899 | 2.30% | -15,774 |
| Karuna Therapeutics Inc | 50,400 | 0 | -50,400 | 15,952 | 0 | — | -15,952 |
| Dexcom Inc(DXCM) | 151,200 | 0 | -151,200 | 18,762 | 0 | — | -18,762 |
| Insulet Corp(PODD) | 90,891 | 139 | -90,752 | 19,722 | 24 | 0.00% | -19,698 |