Top 10 Holdings as of 10/04/2024
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value |
Weighting |
1 |
NVDA |
67066G104 |
NVIDIA CORP |
5,893 |
$736,153 |
8.59% |
2 |
GOOGL |
02079K305 |
ALPHABET INC-A |
4,080 |
$681,604 |
7.96% |
3 |
LLY |
532457108 |
ELI LILLY & CO |
491 |
$435,595 |
5.09% |
4 |
CRM |
79466L302 |
SALESFORCE INC |
1,345 |
$387,023 |
4.52% |
5 |
NFLX |
64110L106 |
NETFLIX INC |
500 |
$359,850 |
4.20% |
6 |
TSLA US |
88160R101 |
TESLA INC |
1,324 |
$331,105 |
3.87% |
7 |
UBER |
90353T100 |
UBER TECHNOLOGIE |
4,049 |
$300,759 |
3.51% |
8 |
PANW |
697435105 |
PALO ALTO NETWOR |
846 |
$289,636 |
3.38% |
9 |
DASH |
25809K105 |
DOORDASH INC-A |
1,924 |
$278,710 |
3.25% |
10 |
MU |
595112103 |
MICRON TECH |
2,526 |
$258,283 |
3.02% |
11 |
FTI |
G87110105 |
TECHNIPFMC PLC |
9,220 |
$252,443 |
2.95% |
12 |
USD |
USD |
US DOLLARS |
247,104 |
$247,104 |
2.88% |
13 |
LPLA |
50212V100 |
LPL FINANCIAL HO |
1,010 |
$245,450 |
2.87% |
14 |
DDOG |
23804L103 |
DATADOG INC-A |
2,000 |
$245,380 |
2.86% |
15 |
GTLS |
16115Q308 |
CHART INDUSTRIES |
1,935 |
$239,572 |
2.80% |
16 |
ERJ |
29082A107 |
EMBRAER SA-ADR |
6,823 |
$231,504 |
2.70% |
17 |
GTLB |
37637K108 |
GITLAB INC-CL A |
4,364 |
$218,898 |
2.56% |
18 |
GLOB |
L44385109 |
GLOBANT SA |
1,076 |
$208,152 |
2.43% |
19 |
GPRE |
393222104 |
GREEN PLAINS INC |
15,048 |
$203,148 |
2.37% |
20 |
ABNB |
009066101 |
AIRBNB INC-A |
1,561 |
$202,695 |
2.37% |
21 |
FND |
339750101 |
FLOOR & DECOR-A |
1,800 |
$201,528 |
2.35% |
22 |
DKNG |
26142V105 |
DRAFTKINGS INC |
5,000 |
$196,400 |
2.29% |
23 |
BABA |
01609W102 |
ALIBABA GRP-ADR |
1,700 |
$194,701 |
2.27% |
24 |
EW |
28176E108 |
EDWARDS LIFE |
2,850 |
$186,646 |
2.18% |
25 |
GLW |
219350105 |
CORNING INC |
4,000 |
$179,520 |
2.10% |
26 |
CIEN |
171779309 |
CIENA CORP |
2,611 |
$174,127 |
2.03% |
27 |
AMD |
007903107 |
ADV MICRO DEVICE |
986 |
$168,507 |
1.97% |
28 |
KTOS |
50077B207 |
KRATOS DEFENSE & |
6,632 |
$164,142 |
1.92% |
29 |
VRTX |
92532F100 |
VERTEX PHARM |
353 |
$160,724 |
1.88% |
30 |
HALO |
40637H109 |
HALOZYME THERAPE |
2,441 |
$144,458 |
1.69% |
31 |
NBIS US |
N97284108 |
NEBIUS GROUP NV |
10,372 |
$118,863 |
1.39% |
32 |
RIVN |
76954A103 |
RIVIAN AUTOMOT-A |
11,372 |
$118,723 |
1.39% |
33 |
ONON |
H5919C104 |
ON HOLDING AG-A |
1,888 |
$97,628 |
1.14% |
34 |
CELH |
15118V207 |
CELSIUS HOLDINGS |
1,896 |
$57,354 |
0.67% |
35 |
RECPAY |
RECPAY |
Receivables/Payables |
49,742 |
$49,742 |
0.58% |
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.