Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 49,762 | 53,235 | +3,473 | 24,643 | 48,101 | 11.77% | +23,458 |
| AMAZON.COM INC(AMZN) | 377,475 | 357,941 | -19,534 | 57,354 | 64,565 | 15.80% | +7,212 |
| SEA LTD - ADR(SE) | 350,612 | 350,612 | 0 | 14,200 | 18,831 | 4.61% | +4,632 |
| MASTERCARD INCORPORATED(MA) | 129,111 | 123,164 | -5,947 | 55,067 | 59,312 | 14.52% | +4,245 |
| MICROSOFT CORP(MSFT) | 190,747 | 178,510 | -12,237 | 71,729 | 75,103 | 18.38% | +3,374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,831 | 20,470 | +7,639 | 3,495 | 6,372 | 1.56% | +2,877 |
| QUALCOMM INC(QCOM) | 97,733 | 97,733 | 0 | 14,135 | 16,546 | 4.05% | +2,411 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,542 | 2,042 | +500 | 3,526 | 5,936 | 1.45% | +2,409 |
| S&P GLOBAL INC(SPGI) | 27,273 | 32,801 | +5,528 | 12,014 | 13,955 | 3.42% | +1,941 |
| BROADCOM INC(AVGO) | 0 | 966 | +966 | 0 | 1,280 | 0.31% | +1,280 |
| CUE HEALTH INC | 9,595,348 | 9,595,348 | 0 | 1,559 | 1,810 | 0.44% | +250 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 358 | 396 | 0.10% | +38 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 266 | 287 | 0.07% | +21 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 263 | 285 | 0.07% | +21 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 119 | 138 | 0.03% | +19 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 54 | 62 | 0.02% | +8 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 63 | 70 | 0.02% | +7 |
| BANK OF AMERICA CORP | 1,455 | 1,455 | 0 | 49 | 55 | 0.01% | +6 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 30 | 36 | 0.01% | +6 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 120 | 125 | 0.03% | +5 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 16 | 19 | 0.00% | +4 |
| NORFOLK SOUTHERN CORP(NSC) | 110 | 110 | 0 | 26 | 28 | 0.01% | +2 |
| DEERE & CO(DE) | 176 | 176 | 0 | 70 | 72 | 0.02% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 81 | 82 | 0.02% | +1 |
| UNION PACIFIC CORP(UNP) | 180 | 180 | 0 | 44 | 44 | 0.01% | 0 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 57 | 56 | 0.01% | -1 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 113 | 100 | 0.02% | -14 |
| BLACKSKY TECHNOLOGY INC | 665,912 | 665,912 | 0 | 932 | 906 | 0.22% | -27 |
| LIBERTY ENERGY INC(LBRT) | 158,009 | 115,664 | -42,345 | 2,866 | 2,397 | 0.59% | -470 |
| CAESARS ENTERTAINMENT INC(CZR) | 60,480 | 0 | -60,480 | 2,835 | 0 | — | -2,835 |
| ROKU INC(ROKU) | 199,804 | 199,804 | 0 | 18,314 | 13,021 | 3.19% | -5,293 |
| APPLE INC(AAPL) | 278,216 | 273,166 | -5,050 | 53,565 | 46,843 | 11.46% | -6,722 |
| BOEING CO(BA) | 164,628 | 164,628 | 0 | 42,912 | 31,772 | 7.78% | -11,140 |