Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,190,381 | 1,302,881 | +112,500 | 681,422 | 762,850 | 45.10% | +81,428 |
| APPLE INC(AAPL) | 0 | 108,700 | +108,700 | 0 | 27,221 | 1.61% | +27,221 |
| MICROSOFT CORP(MSFT) | 0 | 53,300 | +53,300 | 0 | 22,466 | 1.33% | +22,466 |
| AMAZON COM INC(AMZN) | 0 | 67,500 | +67,500 | 0 | 14,809 | 0.88% | +14,809 |
| TESLA INC(TSLA) | 0 | 20,200 | +20,200 | 0 | 8,158 | 0.48% | +8,158 |
| INVESCO QQQ TR | 267,820 | 267,820 | 0 | 130,715 | 136,918 | 8.09% | +6,203 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,498,170 | 2,498,170 | 0 | 23,733 | 25,606 | 1.51% | +1,874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 488,790 | 434,790 | -54,000 | 84,888 | 85,867 | 5.08% | +979 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 714,285 | 0 | 2,029 | 2,450 | 0.14% | +421 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 3,839 | 2,441 | 0.14% | -1,397 |
| SNOWFLAKE INC(SNOW) | 17,973 | 0 | -17,973 | 2,036 | 0 | — | -2,036 |
| BROADCOM INC(AVGO) | 519,500 | 374,700 | -144,800 | 89,614 | 86,870 | 5.14% | -2,743 |
| LIGHT & WONDER INC(LNWO) | 1,441,697 | 1,441,697 | 0 | 130,805 | 124,534 | 7.36% | -6,271 |
| Q32 BIO INC | 162,965 | 0 | -162,965 | 7,271 | 0 | — | -7,271 |
| NVIDIA CORPORATION(NVDA) | 947,831 | 788,631 | -159,200 | 115,105 | 105,905 | 6.26% | -9,199 |
| SAMSARA INC(IOT) | 440,082 | 0 | -440,082 | 21,177 | 0 | — | -21,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 567,199 | 473,199 | -94,000 | 93,066 | 57,158 | 3.38% | -35,908 |
| BOOKING HOLDINGS INC(BKNG) | 36,900 | 19,800 | -17,100 | 155,427 | 98,375 | 5.82% | -57,053 |
| ALPHABET INC(GOOG) | 1,195,012 | 686,812 | -508,200 | 198,193 | 130,014 | 7.69% | -68,179 |