Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TR | 0 | 686,000 | +686,000 | 0 | 304,591 | 19.16% | +304,591 |
| Alphabet Inc(GOOG) | 2,718,875 | 3,469,675 | +750,800 | 379,800 | 523,678 | 32.93% | +143,878 |
| Nvidia Corporation(NVDA) | 50,289 | 50,289 | 0 | 24,904 | 45,439 | 2.86% | +20,535 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 202,347 | 202,347 | 0 | 21,044 | 27,529 | 1.73% | +6,485 |
| ASML Holding N V N Y REGISTRY SHS | 27,519 | 27,519 | 0 | 20,830 | 26,706 | 1.68% | +5,877 |
| Advanced Micro Devices Inc(AMD) | 167,406 | 167,406 | 0 | 24,677 | 30,215 | 1.90% | +5,538 |
| Purecycle Technologies Inc(PCT) | 2,498,170 | 2,498,170 | 0 | 10,118 | 15,539 | 0.98% | +5,421 |
| Purecycle Technologies Inc(PCT) | 714,285 | 714,285 | 0 | 814 | 1,321 | 0.08% | +507 |
| Nauticus Robotics Inc. | 500,000 | 0 | -500,000 | 339 | 0 | — | -339 |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | 5,530 | 4,110 | 0.26% | -1,420 |
| Confluent Inc | 130,383 | 0 | -130,383 | 3,051 | 0 | — | -3,051 |
| 10X Genomics Inc(TXG) | 170,000 | 170,000 | 0 | 9,513 | 6,380 | 0.40% | -3,133 |
| Maplebear, Inc(CART) | 519,838 | 0 | -519,838 | 12,201 | 0 | — | -12,201 |
| Light & Wonder Inc(LNWO) | 2,678,571 | 1,824,269 | -854,302 | 219,937 | 186,240 | 11.71% | -33,698 |
| Meta Platforms Inc(META) | 1,289,505 | 861,505 | -428,000 | 456,433 | 418,330 | 26.31% | -38,104 |