Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,000 | 15,000 | 0 | 7,428 | 13,553 | 5.82% | +6,125 |
| META PLATFORMS INC(META) | 15,000 | 17,500 | +2,500 | 5,309 | 8,498 | 3.65% | +3,188 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 2,911 | 1.25% | +2,911 |
| SYNOPSYS INC(SNPS) | 6,500 | 10,500 | +4,000 | 3,347 | 6,001 | 2.58% | +2,654 |
| MONDAY COM LTD SHS | 0 | 11,500 | +11,500 | 0 | 2,598 | 1.12% | +2,598 |
| NICE LTD(NICE) | 0 | 9,500 | +9,500 | 0 | 2,476 | 1.06% | +2,476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,000 | 18,000 | +6,000 | 3,268 | 5,603 | 2.41% | +2,335 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 55,000 | +5,000 | 2,402 | 4,492 | 1.93% | +2,090 |
| PARSONS CORP DEL(PSN) | 0 | 20,000 | +20,000 | 0 | 1,659 | 0.71% | +1,659 |
| AMAZON COM INC(AMZN) | 50,000 | 50,000 | 0 | 7,597 | 9,019 | 3.87% | +1,422 |
| BROADCOM INC(AVGO) | 6,500 | 6,500 | 0 | 7,256 | 8,615 | 3.70% | +1,360 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 1,319 | 0.57% | +1,319 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,000 | +15,000 | 0 | 1,244 | 0.53% | +1,244 |
| ALPHABET INC(GOOG) | 30,000 | 35,000 | +5,000 | 4,191 | 5,283 | 2.27% | +1,092 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,500 | 0 | 4,552 | 5,542 | 2.38% | +990 |
| GENERAL ELECTRIC CO(GE) | 15,000 | 16,500 | +1,500 | 1,914 | 2,896 | 1.24% | +982 |
| CRH PLC ORD | 30,000 | 35,000 | +5,000 | 2,075 | 3,019 | 1.30% | +944 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 7,486 | 8,336 | 3.58% | +850 |
| EATON CORP PLC(ETN) | 11,500 | 11,500 | 0 | 2,769 | 3,596 | 1.54% | +826 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,500 | 0 | 4,275 | 5,080 | 2.18% | +805 |
| MICROSOFT CORP(MSFT) | 16,500 | 16,500 | 0 | 6,205 | 6,942 | 2.98% | +737 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 12,500 | 0 | 5,331 | 6,020 | 2.58% | +688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 10,000 | 0 | 2,553 | 3,206 | 1.38% | +653 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 20,000 | 0 | 2,080 | 2,721 | 1.17% | +641 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,500 | +2,500 | 0 | 562 | 0.24% | +562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 11,000 | 0 | 5,839 | 6,393 | 2.74% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 1.63% | +551 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 2,396 | 2,947 | 1.27% | +551 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 4,621 | 5,128 | 2.20% | +508 |
| JPMORGAN CHASE & CO(JPM) | 16,527 | 16,527 | 0 | 2,811 | 3,310 | 1.42% | +499 |
| DANAHER CORPORATION(DHR) | 21,500 | 21,500 | 0 | 4,974 | 5,369 | 2.31% | +395 |
| HEICO CORP NEW(HEI) | 29,750 | 29,750 | 0 | 5,321 | 5,682 | 2.44% | +361 |
| VISA INC(V) | 19,000 | 19,000 | 0 | 4,947 | 5,303 | 2.28% | +356 |
| COSTAR GROUP INC(CSGP) | 38,500 | 38,500 | 0 | 3,365 | 3,719 | 1.60% | +355 |
| AMPHENOL CORP NEW | 20,000 | 20,000 | 0 | 1,983 | 2,307 | 0.99% | +324 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 2,767 | 3,086 | 1.32% | +319 |
| AMETEK INC | 17,500 | 17,500 | 0 | 2,886 | 3,201 | 1.37% | +315 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 26,000 | -4,000 | 4,422 | 4,693 | 2.01% | +270 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 3,003 | 3,240 | 1.39% | +238 |
| INTUIT(INTU) | 5,750 | 5,750 | 0 | 3,594 | 3,738 | 1.60% | +144 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 26,137 | 0 | 825 | 927 | 0.40% | +102 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,500 | 8,000 | -500 | 5,362 | 5,419 | 2.33% | +58 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 3,906 | 3,930 | 1.69% | +25 |
| POOL CORP(POOL) | 5,000 | 5,000 | 0 | 1,994 | 2,018 | 0.87% | +24 |
| UNION PAC CORP(UNP) | 25,000 | 25,000 | 0 | 6,141 | 6,148 | 2.64% | +8 |
| ANSYS INC | 7,000 | 7,000 | 0 | 2,540 | 2,430 | 1.04% | -110 |
| HOME DEPOT INC(HD) | 7,000 | 6,000 | -1,000 | 2,426 | 2,302 | 0.99% | -124 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 4,405 | 4,255 | 1.83% | -151 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 5,000 | 0 | 2,632 | 2,474 | 1.06% | -159 |
| GITLAB INC(GTLB) | 12,500 | 10,000 | -2,500 | 787 | 583 | 0.25% | -204 |
| CARDLYTICS INC(CDLX) | 25,000 | 0 | -25,000 | 230 | 0 | — | -230 |
| DATADOG INC(DDOG) | 22,500 | 20,000 | -2,500 | 2,731 | 2,472 | 1.06% | -259 |
| BLEND LABS INC(BLND) | 108,831 | 0 | -108,831 | 278 | 0 | — | -278 |
| ADOBE INC(ADBE) | 3,250 | 3,250 | 0 | 1,939 | 1,640 | 0.70% | -299 |
| CONFLUENT INC | 20,000 | 0 | -20,000 | 468 | 0 | — | -468 |
| MONGODB INC(MDB) | 6,000 | 5,500 | -500 | 2,453 | 1,973 | 0.85% | -481 |
| API GROUP CORP(APG) | 60,000 | 40,000 | -20,000 | 2,076 | 1,571 | 0.67% | -505 |
| FLOOR & DECOR HLDGS INC(FND) | 30,000 | 20,000 | -10,000 | 3,347 | 2,592 | 1.11% | -754 |
| ZSCALER INC(ZS) | 10,000 | 7,000 | -3,000 | 2,216 | 1,348 | 0.58% | -867 |
| APPLE INC(AAPL) | 45,000 | 45,000 | 0 | 8,664 | 7,717 | 3.31% | -947 |
| MASIMO CORP | 8,884 | 0 | -8,884 | 1,041 | 0 | — | -1,041 |
| PINTEREST INC(PINS) | 40,000 | 0 | -40,000 | 1,482 | 0 | — | -1,482 |
| AMERICAN TOWER CORP NEW(AMT) | 8,000 | 0 | -8,000 | 1,727 | 0 | — | -1,727 |
| INTEL CORP(INTC) | 35,000 | 0 | -35,000 | 1,759 | 0 | — | -1,759 |
| TESLA INC(TSLA) | 8,000 | 0 | -8,000 | 1,988 | 0 | — | -1,988 |
| ORACLE CORP(ORCL) | 20,000 | 0 | -20,000 | 2,109 | 0 | — | -2,109 |