Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,000 | +5,000 | 0 | 4,108 | 3.13% | +4,108 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,000 | +13,000 | 0 | 4,079 | 3.10% | +4,079 |
| LIBERTY MEDIA CORP DEL | 0 | 56,000 | +56,000 | 0 | 4,023 | 3.06% | +4,023 |
| GE VERNOVA INC(GEV) | 0 | 23,000 | +23,000 | 0 | 3,945 | 3.00% | +3,945 |
| CARVANA CO(CVNA) | 0 | 30,000 | +30,000 | 0 | 3,862 | 2.94% | +3,862 |
| ARM HOLDINGS PLC | 28,000 | 37,000 | +9,000 | 3,500 | 6,054 | 4.61% | +2,554 |
| BRC INC | 0 | 250,000 | +250,000 | 0 | 1,533 | 1.17% | +1,533 |
| THE TRADE DESK INC(TTD) | 75,000 | 75,000 | 0 | 6,557 | 7,325 | 5.57% | +769 |
| GENERAL ELECTRIC CO(GE) | 28,000 | 35,000 | +7,000 | 4,915 | 5,564 | 4.23% | +649 |
| NVIDIA CORPORATION(NVDA) | 13,030 | 100,000 | +86,970 | 11,773 | 12,354 | 9.40% | +581 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,000 | 20,000 | +2,000 | 3,840 | 4,364 | 3.32% | +524 |
| NETFLIX INC(NFLX) | 16,600 | 15,600 | -1,000 | 10,082 | 10,528 | 8.01% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,000 | 180,000 | 0 | 4,142 | 4,559 | 3.47% | +418 |
| ELI LILLY & CO(LLY) | 10,000 | 9,000 | -1,000 | 7,780 | 8,148 | 6.20% | +369 |
| SYNOPSYS INC(SNPS) | 11,900 | 11,900 | 0 | 6,801 | 7,081 | 5.39% | +280 |
| MICROSOFT CORP(MSFT) | 17,600 | 16,100 | -1,500 | 7,405 | 7,196 | 5.47% | -209 |
| META PLATFORMS INC(META) | 17,800 | 16,600 | -1,200 | 8,643 | 8,370 | 6.37% | -273 |
| REGENERON PHARMACEUTICALS(REGN) | 3,900 | 3,300 | -600 | 3,754 | 3,468 | 2.64% | -285 |
| LYFT INC(LYFT) | 22,500 | 0 | -22,500 | 435 | 0 | — | -435 |
| NVIDIA CORPORATION(NVDA)(Put) | 500 | 0 | -500 | 452 | 0 | — | -452 |
| NOVO- NORDISK A S(NVO) | 37,000 | 30,000 | -7,000 | 4,751 | 4,282 | 3.26% | -469 |
| AMAZON.COM INC(AMZN) | 30,800 | 26,300 | -4,500 | 5,556 | 5,082 | 3.87% | -473 |
| FIFTH THIRD BANCORP(FITB) | 13,000 | 0 | -13,000 | 484 | 0 | — | -484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,550 | 0 | -1,550 | 497 | 0 | — | -497 |
| PALO ALTO NETWORKS INC(PANW) | 1,750 | 0 | -1,750 | 497 | 0 | — | -497 |
| APPLE INC(AAPL) | 3,600 | 0 | -3,600 | 617 | 0 | — | -617 |
| LAS VEGAS SANDS CORP(LVS) | 12,000 | 0 | -12,000 | 620 | 0 | — | -620 |
| CLOUDFLARE(NET) | 6,500 | 0 | -6,500 | 629 | 0 | — | -629 |
| HOME DEPOT INC(HD) | 1,650 | 0 | -1,650 | 633 | 0 | — | -633 |
| UBER TECHNOLOGIES INC(UBER) | 9,000 | 0 | -9,000 | 693 | 0 | — | -693 |
| DOORDASH INC(DASH) | 32,000 | 34,000 | +2,000 | 4,407 | 3,699 | 2.81% | -709 |
| TJX COS INC NEW(TJX) | 8,000 | 0 | -8,000 | 811 | 0 | — | -811 |
| AMAZON.COM INC(AMZN)(Call) | 4,500 | 0 | -4,500 | 812 | 0 | — | -812 |
| MAPLEBEAR INC(CART) | 159,500 | 145,000 | -14,500 | 5,948 | 4,660 | 3.55% | -1,287 |
| ASML HOLDING NV N Y REGISTRY SHS | 10,000 | 7,000 | -3,000 | 9,705 | 7,159 | 5.45% | -2,546 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 0 | -10,000 | 3,129 | 0 | — | -3,129 |
| FERRARI N V COM | 7,300 | 0 | -7,300 | 3,182 | 0 | — | -3,182 |
| STELLANTIS N.V(STLA) | 115,000 | 0 | -115,000 | 3,255 | 0 | — | -3,254 |
| DIGITALOCEAN HLDGS INC(DOCN) | 100,000 | 0 | -100,000 | 3,818 | 0 | — | -3,818 |
| TRIPADVISOR INC(TRIP) | 148,000 | 0 | -148,000 | 4,113 | 0 | — | -4,113 |
| CELSIUS HLDGS INC(CELH) | 50,000 | 0 | -50,000 | 4,146 | 0 | — | -4,146 |
| DRAFTKINGS INC NEW(DKNG) | 140,000 | 0 | -140,000 | 6,357 | 0 | — | -6,357 |