Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,190,381 | 1,302,881 | +112,500 | $681.42M | $762.85M | 45.10% | +$81.43M |
| Invesco Qqq TrUNIT SER 1 | 267,820 | 267,820 | 0 | $130.71M | $136.92M | 8.09% | +$6.20M |
| Alphabet Inc.CL A(GOOG) | 1,195,012 | 686,812 | -508,200 | $198.19M | $130.01M | 7.69% | -$68.18M |
| Light & Wonder, Inc.(LNWO) | 1,441,697 | 1,441,697 | 0 | $130.81M | $124.53M | 7.36% | -$6.27M |
| NVIDIA Corporation(NVDA) | 947,831 | 788,631 | -159,200 | $115.10M | $105.91M | 6.26% | -$9.20M |
| Booking Holdings Inc.(BKNG) | 36,900 | 19,800 | -17,100 | $155.43M | $98.37M | 5.82% | -$57.05M |
| Broadcom Inc.(AVGO) | 519,500 | 374,700 | -144,800 | $89.61M | $86.87M | 5.14% | -$2.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 488,790 | 434,790 | -54,000 | $84.89M | $85.87M | 5.08% | +$978.5K |
| Advanced Micro Devices, Inc.(AMD) | 567,199 | 473,199 | -94,000 | $93.07M | $57.16M | 3.38% | -$35.91M |
| Apple Inc.(AAPL) | 0 | 108,700 | +108,700 | $0 | $27.22M | 1.61% | +$27.22M |
| PureCycle Technologies, Inc.(PCT) | 2,498,170 | 2,498,170 | 0 | $23.73M | $25.61M | 1.51% | +$1.87M |
| Microsoft Corporation(MSFT) | 0 | 53,300 | +53,300 | $0 | $22.47M | 1.33% | +$22.47M |
| Amazon.com, Inc.(AMZN) | 0 | 67,500 | +67,500 | $0 | $14.81M | 0.88% | +$14.81M |
| Tesla, Inc.(TSLA) | 0 | 20,200 | +20,200 | $0 | $8.16M | 0.48% | +$8.16M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 714,285 | 714,285 | 0 | $2.03M | $2.45M | 0.14% | +$421.4K |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $3.84M | $2.44M | 0.14% | -$1.40M |
| Q32 Bio Inc.(QTTB) | 162,965 | 0 | -162,965 | $7.27M | $0 | — | -$7.27M |
| Samsara Inc.CL A(IOT) | 440,082 | 0 | -440,082 | $21.18M | $0 | — | -$21.18M |
| Snowflake Inc.CL A(SNOW) | 17,973 | 0 | -17,973 | $2.04M | $0 | — | -$2.04M |