Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 26,234 | 37,396 | +11,162 | 13,811 | 18,500 | 4.52% | +4,688 |
| ALPHABET INC(GOOG) | 113,539 | 135,878 | +22,339 | 15,860 | 20,508 | 5.01% | +4,648 |
| PURE STORAGE INC(P) | 0 | 87,510 | +87,510 | 0 | 4,550 | 1.11% | +4,550 |
| TARGET CORP(TGT) | 0 | 24,943 | +24,943 | 0 | 4,420 | 1.08% | +4,420 |
| META PLATFORMS INC(META) | 32,115 | 32,115 | 0 | 11,367 | 15,594 | 3.81% | +4,227 |
| ANSYS INC | 0 | 11,985 | +11,985 | 0 | 4,161 | 1.02% | +4,161 |
| LAM RESEARCH CORP(LRCX) | 19,462 | 19,462 | 0 | 15,244 | 18,909 | 4.62% | +3,665 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,333 | +13,333 | 0 | 3,623 | 0.89% | +3,623 |
| AMAZON COM INC(AMZN) | 116,473 | 116,473 | 0 | 17,697 | 21,009 | 5.14% | +3,312 |
| ICON PLC(ICLR) | 0 | 8,519 | +8,519 | 0 | 2,862 | 0.70% | +2,862 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,275 | +10,275 | 0 | 2,784 | 0.68% | +2,784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 40,389 | +40,389 | 0 | 2,394 | 0.59% | +2,394 |
| MCKESSON CORP(MCK) | 0 | 4,445 | +4,445 | 0 | 2,386 | 0.58% | +2,386 |
| NETFLIX INC(NFLX) | 19,562 | 19,562 | 0 | 9,524 | 11,881 | 2.90% | +2,356 |
| PAYPAL HLDGS INC(PYPL) | 63,025 | 92,763 | +29,738 | 3,870 | 6,214 | 1.52% | +2,344 |
| AUTOZONE INC(AZO) | 0 | 728 | +728 | 0 | 2,294 | 0.56% | +2,294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,853 | 34,853 | 0 | 8,899 | 11,174 | 2.73% | +2,275 |
| SNOWFLAKE INC(SNOW) | 0 | 13,409 | +13,409 | 0 | 2,167 | 0.53% | +2,167 |
| MICROSOFT CORP(MSFT) | 46,913 | 46,913 | 0 | 17,641 | 19,737 | 4.83% | +2,096 |
| NVIDIA CORPORATION(NVDA) | 4,652 | 4,652 | 0 | 2,304 | 4,203 | 1.03% | +1,900 |
| DANAHER CORPORATION(DHR) | 30,227 | 34,858 | +4,631 | 6,993 | 8,705 | 2.13% | +1,712 |
| ROBINHOOD MKTS INC(HOOD) | 2,356,327 | 1,576,327 | -780,000 | 30,020 | 31,731 | 7.76% | +1,712 |
| SERVICENOW INC(NOW) | 14,294 | 15,490 | +1,196 | 10,099 | 11,810 | 2.89% | +1,711 |
| UBER TECHNOLOGIES INC(UBER) | 107,740 | 107,740 | 0 | 6,634 | 8,295 | 2.03% | +1,661 |
| ELEVANCE HEALTH INC(ELV) | 9,480 | 11,731 | +2,251 | 4,470 | 6,083 | 1.49% | +1,613 |
| PINTEREST INC(PINS) | 59,042 | 105,220 | +46,178 | 2,187 | 3,648 | 0.89% | +1,461 |
| SYNOPSYS INC(SNPS) | 23,479 | 23,479 | 0 | 12,090 | 13,418 | 3.28% | +1,329 |
| ZILLOW GROUP INC(Z) | 0 | 25,000 | +25,000 | 0 | 1,220 | 0.30% | +1,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 112,997 | 112,997 | 0 | 6,815 | 8,009 | 1.96% | +1,194 |
| MONGODB INC(MDB) | 11,198 | 15,738 | +4,540 | 4,578 | 5,644 | 1.38% | +1,066 |
| AIRBNB INC | 33,409 | 33,409 | 0 | 4,548 | 5,511 | 1.35% | +963 |
| SHOPIFY INC(SHOP) | 86,961 | 97,694 | +10,733 | 6,774 | 7,539 | 1.84% | +765 |
| TJX COS INC NEW(TJX) | 65,472 | 65,472 | 0 | 6,142 | 6,640 | 1.62% | +498 |
| INTUIT(INTU) | 15,685 | 15,685 | 0 | 9,804 | 10,195 | 2.49% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 3,032 | 3,032 | 0 | 10,755 | 11,000 | 2.69% | +245 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,256 | 17,256 | 0 | 2,216 | 2,371 | 0.58% | +155 |
| WORKDAY INC(WDAY) | 32,606 | 32,606 | 0 | 9,001 | 8,893 | 2.17% | -108 |
| FIVE9 INC(FIVN) | 30,315 | 30,315 | 0 | 2,385 | 1,883 | 0.46% | -503 |
| ATLASSIAN CORPORATION | 35,902 | 40,974 | +5,072 | 8,540 | 7,994 | 1.95% | -545 |
| KLAVIYO INC(KVYO) | 25,000 | 0 | -25,000 | 695 | 0 | — | -694 |
| APPLE INC(AAPL) | 34,454 | 34,454 | 0 | 6,633 | 5,908 | 1.44% | -725 |
| UNIVERSAL DISPLAY CORP(OLED) | 59,940 | 63,381 | +3,441 | 11,464 | 10,677 | 2.61% | -788 |
| ROBLOX CORP(RBLX) | 125,675 | 125,675 | 0 | 5,746 | 4,798 | 1.17% | -948 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,985 | 105,436 | -31,549 | 20,193 | 19,030 | 4.65% | -1,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,446 | 99,192 | -18,254 | 18,533 | 16,800 | 4.11% | -1,733 |
| BLOCK INC(XYZ) | 39,482 | 0 | -39,482 | 3,054 | 0 | — | -3,054 |
| APTIV PLC(APTV) | 84,636 | 54,079 | -30,557 | 7,594 | 4,307 | 1.05% | -3,286 |
| ADOBE INC(ADBE) | 20,857 | 14,854 | -6,003 | 12,443 | 7,495 | 1.83% | -4,948 |
| OKTA INC(OKTA) | 62,953 | 0 | -62,953 | 5,699 | 0 | — | -5,699 |
| MASTERCARD INCORPORATED(MA) | 19,837 | 0 | -19,837 | 8,461 | 0 | — | -8,461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,316 | 0 | -68,316 | 9,317 | 0 | — | -9,317 |