| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| Adobe Inc | ||||
| Advanced Micro Devices Inc | ||||
| Airbnb Inc | ||||
| Alphabet Inc | ||||
| Amazon.com Inc | ||||
| Amgen Inc | ||||
| ANSYS Inc | ||||
| Apple Inc | ||||
| ASML Holding NV | ||||
| Autodesk Inc | ||||
| Biogen Inc | ||||
| Broadcom Inc | ||||
| CDW Corp/DE | ||||
| Cisco Systems Inc | ||||
| Coca-Cola Europacific Partners | ||||
| Copart Inc | ||||
| Costco Wholesale Corp | ||||
| Dexcom Inc | ||||
| Diamondback Energy Inc | ||||
| Electronic Arts Inc | ||||
| Fastenal Co | ||||
| Fortinet Inc | ||||
| Gilead Sciences Inc | ||||
| GLOBALFOUNDRIES Inc | ||||
| IDEXX Laboratories Inc | ||||
| Illumina Inc | ||||
| Intel Corp | ||||
| Keurig Dr Pepper Inc | ||||
| KLA Corp | ||||
| Kraft Heinz Co/The | ||||
| Linde PLC | ||||
| Marriott International Inc/MD | ||||
| Marvell Technology Inc | ||||
| Meta Platforms Inc | ||||
| Microchip Technology Inc | ||||
| Microsoft Corp | ||||
| Moderna Inc | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 11/01/24 C20870 | ||||
| N/A NDXP US 11/11/24 C21125 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 11/06/24 C20750 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 08/05/24 C20475 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 07/31/24 C20475 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 08/09/24 C19750 | ||||
| N/A NDXP US 05/08/24 C18100 | ||||
| N/A NDXP US 05/13/24 C18275 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NDXP US 05/03/24 C17630 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A EXCHANGE CLL OPT 01/24 17875 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| N/A NASDAQ-1 CLL OPT 02/24 18000 | ||||
| N/A EXCHANGE CLL OPT 02/24 17920 | ||||
| N/A Invesco QQQ Trust Series 1 | ||||
| Netflix Inc | ||||
| NVIDIA Corp | ||||
| NXP Semiconductors NV | ||||
| Old Dominion Freight Line Inc | ||||
| ON Semiconductor Corp | ||||
| PayPal Holdings Inc | ||||
| PDD Holdings Inc | ||||
| Ross Stores Inc | ||||
| Sirius XM Holdings Inc | ||||
| T-Mobile US Inc | ||||
| Take-Two Interactive Software | ||||
| Tesla Inc | ||||
| Trade Desk Inc/The | ||||
| U.S. Bank Money Market Deposit Account | ||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
| Verisk Analytics Inc | ||||
| Workday Inc | ||||
| Xcel Energy Inc | ||||
| Zscaler Inc |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
