Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,576,327 | 1,576,327 | 0 | $31.73M | $35.80M | 8.52% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 116,473 | 116,473 | 0 | $21.01M | $22.51M | 5.35% | +$1.50M |
| Lam Research Corporation(LRCX) | 19,462 | 19,862 | +400 | $18.91M | $21.15M | 5.03% | +$2.24M |
| Microsoft Corporation(MSFT) | 46,913 | 46,913 | 0 | $19.74M | $20.97M | 4.99% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 37,396 | 40,163 | +2,767 | $18.50M | $20.45M | 4.87% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 135,878 | 104,401 | -31,477 | $20.51M | $19.02M | 4.52% | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 105,436 | 114,290 | +8,854 | $19.03M | $18.54M | 4.41% | -$491.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,192 | 99,263 | +71 | $16.80M | $16.31M | 3.88% | -$493.2K |
| Meta Platforms, Inc.CL A(META) | 32,115 | 32,115 | 0 | $15.59M | $16.19M | 3.85% | +$598.6K |
| Synopsys, Inc.(SNPS) | 23,479 | 26,640 | +3,161 | $13.42M | $15.85M | 3.77% | +$2.43M |
| Apple Inc.(AAPL) | 34,454 | 69,871 | +35,417 | $5.91M | $14.72M | 3.50% | +$8.81M |
| Netflix, Inc.(NFLX) | 19,562 | 20,811 | +1,249 | $11.88M | $14.04M | 3.34% | +$2.16M |
| Universal Display Corporation(OLED) | 63,381 | 63,381 | 0 | $10.68M | $13.33M | 3.17% | +$2.65M |
| The TJX Companies, Inc.(TJX) | 65,472 | 101,788 | +36,316 | $6.64M | $11.21M | 2.67% | +$4.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,853 | 28,665 | -6,188 | $11.17M | $10.98M | 2.61% | -$189.4K |
| Everpure, Inc.CL A(P) | 87,510 | 165,270 | +77,760 | $4.55M | $10.61M | 2.52% | +$6.06M |
| Danaher Corporation(DHR) | 34,858 | 34,858 | 0 | $8.70M | $8.71M | 2.07% | +$4.5K |
| ServiceNow, Inc.(NOW) | 15,490 | 10,886 | -4,604 | $11.81M | $8.56M | 2.04% | -$3.25M |
| Shopify Inc.CL A(SHOP) | 97,694 | 129,354 | +31,660 | $7.54M | $8.54M | 2.03% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 3,032 | 2,119 | -913 | $11.00M | $8.39M | 2.00% | -$2.61M |
| Broadcom Inc.(AVGO) | 0 | 5,184 | +5,184 | $0 | $8.32M | 1.98% | +$8.32M |
| NVIDIA Corporation(NVDA) | 4,652 | 64,565 | +59,913 | $4.20M | $7.98M | 1.90% | +$3.77M |
| Elevance Health, Inc.(ELV) | 11,731 | 11,731 | 0 | $6.08M | $6.36M | 1.51% | +$273.6K |
| Intuit Inc.(INTU) | 15,685 | 9,338 | -6,347 | $10.20M | $6.14M | 1.46% | -$4.06M |
| Airbnb IncCL A | 33,409 | 39,788 | +6,379 | $5.51M | $6.03M | 1.44% | +$521.9K |
| AutoZone, Inc.(AZO) | 728 | 1,970 | +1,242 | $2.29M | $5.84M | 1.39% | +$3.54M |
| Uber Technologies, Inc.(UBER) | 107,740 | 80,310 | -27,430 | $8.29M | $5.84M | 1.39% | -$2.46M |
| ICON Public Limited CompanySHS(ICLR) | 8,519 | 16,817 | +8,298 | $2.86M | $5.27M | 1.25% | +$2.41M |
| Pinterest, Inc.CL A(PINS) | 105,220 | 115,220 | +10,000 | $3.65M | $5.08M | 1.21% | +$1.43M |
| Snowflake Inc.CL A(SNOW) | 13,409 | 36,115 | +22,706 | $2.17M | $4.88M | 1.16% | +$2.71M |
| Target Corporation(TGT) | 24,943 | 31,038 | +6,095 | $4.42M | $4.59M | 1.09% | +$174.7K |
| Atlassian CorporationCL A | 40,974 | 24,105 | -16,869 | $7.99M | $4.26M | 1.01% | -$3.73M |
| The Home Depot, Inc.(HD) | 0 | 12,148 | +12,148 | $0 | $4.18M | 0.99% | +$4.18M |
| Adobe Inc.(ADBE) | 14,854 | 7,474 | -7,380 | $7.50M | $4.15M | 0.99% | -$3.34M |
| Constellation Brands, Inc.CL A(STZ) | 13,333 | 15,389 | +2,056 | $3.62M | $3.96M | 0.94% | +$335.9K |
| MongoDB, Inc.CL A(MDB) | 15,738 | 15,738 | 0 | $5.64M | $3.93M | 0.94% | -$1.71M |
| Ansys Inc | 11,985 | 11,985 | 0 | $4.16M | $3.85M | 0.92% | -$307.5K |
| Arista Networks Inc | 0 | 10,158 | +10,158 | $0 | $3.56M | 0.85% | +$3.56M |
| Samsara Inc.CL A(IOT) | 0 | 95,570 | +95,570 | $0 | $3.22M | 0.77% | +$3.22M |
| McKesson Corporation(MCK) | 4,445 | 4,445 | 0 | $2.39M | $2.60M | 0.62% | +$209.8K |
| Bloom Energy CorpCL A | 0 | 191,701 | +191,701 | $0 | $2.35M | 0.56% | +$2.35M |
| Charles River Laboratories International, Inc.(CRL) | 10,275 | 10,275 | 0 | $2.78M | $2.12M | 0.50% | -$661.4K |
| Aptiv PLCSHS(APTV) | 54,079 | 0 | -54,079 | $4.31M | $0 | — | -$4.31M |
| Five9, Inc.(FIVN) | 30,315 | 0 | -30,315 | $1.88M | $0 | — | -$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 17,256 | 0 | -17,256 | $2.37M | $0 | — | -$2.37M |
| Marvell Technology, Inc.(MRVL) | 112,997 | 0 | -112,997 | $8.01M | $0 | — | -$8.01M |
| Monster Beverage Corporation(MNST) | 40,389 | 0 | -40,389 | $2.39M | $0 | — | -$2.39M |
| PayPal Holdings, Inc.(PYPL) | 92,763 | 0 | -92,763 | $6.21M | $0 | — | -$6.21M |
| Roblox CorporationCL A(RBLX) | 125,675 | 0 | -125,675 | $4.80M | $0 | — | -$4.80M |
| Workday, Inc.CL A(WDAY) | 32,606 | 0 | -32,606 | $8.89M | $0 | — | -$8.89M |
| Zillow Group, Inc.CL C(Z) | 25,000 | 0 | -25,000 | $1.22M | $0 | — | -$1.22M |