Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 2,294,704 | +2,294,704 | 0 | 1,311,423 | 3.52% | +1,311,423 |
| COPART INC(CPRT) | 0 | 13,484,319 | +13,484,319 | 0 | 781,012 | 2.10% | +781,012 |
| UBER TECHNOLOGIES INC(UBER) | 12,723,741 | 17,511,186 | +4,787,445 | 783,401 | 1,348,186 | 3.62% | +564,785 |
| ELI LILLY & CO(LLY) | 2,253,992 | 2,324,387 | +70,395 | 1,313,897 | 1,808,280 | 4.86% | +494,383 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,261,400 | 2,192,886 | -68,514 | 1,711,699 | 2,128,130 | 5.72% | +416,431 |
| NETFLIX INC(NFLX) | 4,624,100 | 4,378,040 | -246,060 | 2,251,382 | 2,658,915 | 7.14% | +407,533 |
| NVIDIA CORPORATION(NVDA) | 4,841,998 | 3,030,470 | -1,811,528 | 2,397,854 | 2,738,211 | 7.35% | +340,357 |
| AIRBNB INC | 12,417,777 | 11,754,425 | -663,352 | 1,690,556 | 1,939,010 | 5.21% | +248,454 |
| MSCI INC(MSCI) | 1,224,400 | 1,560,706 | +336,306 | 692,582 | 874,698 | 2.35% | +182,116 |
| MICROSOFT CORP(MSFT) | 5,066,035 | 4,753,198 | -312,837 | 1,905,032 | 1,999,765 | 5.37% | +94,734 |
| LAUDER ESTEE COS INC(EL) | 8,245,890 | 8,000,024 | -245,866 | 1,205,961 | 1,233,204 | 3.31% | +27,242 |
| S&P GLOBAL INC(SPGI) | 3,518,550 | 3,695,350 | +176,800 | 1,549,992 | 1,572,187 | 4.22% | +22,195 |
| VISA INC(V) | 8,824,022 | 8,308,344 | -515,678 | 2,297,334 | 2,318,693 | 6.23% | +21,359 |
| DANAHER CORPORATION(DHR) | 6,381,293 | 5,946,723 | -434,570 | 1,476,248 | 1,485,016 | 3.99% | +8,767 |
| COLGATE PALMOLIVE CO(CL) | 721,746 | 721,746 | 0 | 57,530 | 64,993 | 0.17% | +7,463 |
| ABBVIE INC(ABBV) | 80,530 | 80,530 | 0 | 12,480 | 14,665 | 0.04% | +2,185 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,000 | +16,000 | 0 | 1,799 | 0.00% | +1,799 |
| META PLATFORMS INC(META) | 13,400 | 13,400 | 0 | 4,743 | 6,507 | 0.02% | +1,764 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 5,755 | 6,833 | 0.02% | +1,077 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,000 | +15,000 | 0 | 948 | 0.00% | +948 |
| JPMORGAN CHASE & CO(JPM) | 21,464 | 21,464 | 0 | 3,651 | 4,299 | 0.01% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 28,889 | 27,386 | -1,503 | 13,731 | 14,325 | 0.04% | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,580 | 14,580 | 0 | 2,149 | 2,632 | 0.01% | +482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,000 | 13,000 | 0 | 1,352 | 1,769 | 0.00% | +417 |
| ISHARES TR | 58,543 | 58,543 | 0 | 6,862 | 7,211 | 0.02% | +349 |
| SYSCO CORP(SYY) | 39,074 | 39,074 | 0 | 2,857 | 3,172 | 0.01% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 1,616 | 1,906 | 0.01% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.01% | +275 |
| DIGITAL RLTY TR INC(DLR) | 28,101 | 28,101 | 0 | 3,782 | 4,048 | 0.01% | +266 |
| ABBOTT LABS | 72,130 | 72,130 | 0 | 7,939 | 8,198 | 0.02% | +259 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,500 | +4,500 | 0 | 215 | 0.00% | +215 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 668 | 877 | 0.00% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,486 | 88,486 | 0 | 5,604 | 5,809 | 0.02% | +205 |
| SEER INC | 0 | 100,000 | +100,000 | 0 | 190 | 0.00% | +190 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 841 | 1,018 | 0.00% | +177 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 1,546 | 1,712 | 0.00% | +165 |
| VERALTO CORP(VLTO) | 10,737 | 11,750 | +1,013 | 883 | 1,042 | 0.00% | +159 |
| EXXON MOBIL CORP | 9,235 | 9,235 | 0 | 923 | 1,073 | 0.00% | +150 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 193 | 324 | 0.00% | +131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,850 | 75,000 | -1,850 | 3,943 | 4,067 | 0.01% | +124 |
| PEPSICO INC(PEP) | 25,183 | 25,031 | -152 | 4,277 | 4,381 | 0.01% | +104 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,402 | 1,497 | 0.00% | +94 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 324 | 418 | 0.00% | +94 |
| CME GROUP INC(CME) | 56,067 | 55,280 | -787 | 11,808 | 11,901 | 0.03% | +94 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,604 | 1,687 | 0.00% | +84 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 610 | 673 | 0.00% | +64 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 322 | 357 | 0.00% | +35 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 269 | 298 | 0.00% | +29 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 19,552 | 0 | 3,065 | 3,093 | 0.01% | +28 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 320 | 336 | 0.00% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 271 | 276 | 0.00% | +4 |
| COCA COLA CO(KO) | 22,671 | 21,671 | -1,000 | 1,336 | 1,326 | 0.00% | -10 |
| CISCO SYS INC(CSCO) | 28,493 | 28,493 | 0 | 1,439 | 1,422 | 0.00% | -17 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 612 | 572 | 0.00% | -40 |
| SCHWAB CHARLES CORP(SCHW) | 4,300 | 3,500 | -800 | 296 | 253 | 0.00% | -43 |
| LITHIUM AMERICAS ARGENTINA C | 50,000 | 50,000 | 0 | 316 | 270 | 0.00% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 6,802 | 6,302 | -500 | 660 | 609 | 0.00% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 228 | 175 | 0.00% | -53 |
| SERES THERAPEUTICS INC | 50,000 | 0 | -50,000 | 70 | 0 | — | -70 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,445 | 2,356 | 0.01% | -88 |
| GINKGO BIOWORKS HOLDINGS INC | 250,000 | 250,000 | 0 | 423 | 290 | 0.00% | -132 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,446 | 1,310 | 0.00% | -136 |
| PROLOGIS INC.(PLD) | 46,275 | 46,275 | 0 | 6,168 | 6,026 | 0.02% | -143 |
| ZOETIS INC(ZTS) | 4,756 | 4,494 | -262 | 939 | 760 | 0.00% | -178 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,549 | 0 | -5,549 | 209 | 0 | — | -209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,450 | 19,387 | -1,063 | 8,321 | 8,104 | 0.02% | -217 |
| TESLA INC(TSLA) | 1,000 | 0 | -1,000 | 248 | 0 | — | -248 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 874 | 596 | 0.00% | -278 |
| SNAP INC(SNAP) | 52,000 | 52,000 | 0 | 880 | 597 | 0.00% | -283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,000 | 0 | -25,000 | 429 | 0 | — | -429 |
| GILEAD SCIENCES INC(GILD) | 45,581 | 43,681 | -1,900 | 3,693 | 3,200 | 0.01% | -493 |
| 3M CO(MMM) | 271,144 | 271,144 | 0 | 29,641 | 28,760 | 0.08% | -881 |
| EQUINIX INC(EQIX) | 32,093 | 28,765 | -3,328 | 25,847 | 23,741 | 0.06% | -2,107 |
| ISHARES TR | 7,733 | 0 | -7,733 | 2,344 | 0 | — | -2,344 |
| NIKE INC(NKE) | 45,522 | 0 | -45,522 | 4,942 | 0 | — | -4,942 |
| APPLE INC(AAPL) | 244,007 | 240,751 | -3,256 | 46,979 | 41,284 | 0.11% | -5,695 |
| ILLUMINA INC(ILMN) | 6,878,495 | 6,655,749 | -222,746 | 957,762 | 913,967 | 2.45% | -43,794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 726,901 | 556,752 | -170,149 | 1,662,394 | 1,618,350 | 4.35% | -44,043 |
| BLACKSTONE INC(BX) | 12,706,649 | 12,062,695 | -643,954 | 1,663,554 | 1,584,676 | 4.26% | -78,878 |
| INTUITIVE SURGICAL INC | 5,131,066 | 4,051,849 | -1,079,217 | 1,731,016 | 1,617,052 | 4.34% | -113,964 |
| ADOBE INC(ADBE) | 3,374,836 | 3,581,462 | +206,626 | 2,013,427 | 1,807,206 | 4.85% | -206,221 |
| INTUIT(INTU) | 3,661,390 | 3,152,279 | -509,111 | 2,288,479 | 2,048,981 | 5.50% | -239,497 |
| LULULEMON ATHLETICA INC(LULU) | 3,021,779 | 3,301,700 | +279,921 | 1,545,005 | 1,289,809 | 3.46% | -255,196 |
| SERVICENOW INC(NOW) | 3,000,932 | 2,352,673 | -648,259 | 2,120,128 | 1,793,678 | 4.82% | -326,451 |
| AMERICAN TOWER CORP NEW(AMT) | 4,985,879 | 260,712 | -4,725,167 | 1,076,352 | 51,514 | 0.14% | -1,024,837 |