Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 174,408 | +174,408 | 0 | 70,433 | 10.80% | +70,433 |
| NVIDIA Corp(NVDA) | 496,110 | 834,930 | +338,820 | 60,248 | 112,123 | 17.20% | +51,875 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 630,000 | +630,000 | 0 | 33,422 | 5.13% | +33,422 |
| Boeing Co | 0 | 116,465 | +116,465 | 0 | 20,614 | 3.16% | +20,614 |
| Microsoft Corp(MSFT) | 68,155 | 118,155 | +50,000 | 29,327 | 49,802 | 7.64% | +20,475 |
| Broadcom Inc(AVGO) | 0 | 79,610 | +79,610 | 0 | 18,457 | 2.83% | +18,457 |
| Amazon.Com Inc(AMZN) | 154,942 | 210,379 | +55,437 | 28,870 | 46,155 | 7.08% | +17,285 |
| Bausch Lomb Corp(BLCO) | 0 | 811,368 | +811,368 | 0 | 14,653 | 2.25% | +14,653 |
| ALPHABET INC CLASS A(GOOG) | 0 | 62,350 | +62,350 | 0 | 11,803 | 1.81% | +11,803 |
| Meta Platforms Inc(META) | 30,806 | 45,806 | +15,000 | 17,635 | 26,820 | 4.11% | +9,185 |
| Janux Therapeutics Inc(JANX) | 28,800 | 179,307 | +150,507 | 1,308 | 9,600 | 1.47% | +8,292 |
| Coinbase Global Inc(COIN) | 0 | 25,643 | +25,643 | 0 | 8,085 | 1.24% | +8,085 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 6,721 | 1.03% | +6,721 |
| Arm Holdings Plc | 0 | 42,099 | +42,099 | 0 | 5,725 | 0.88% | +5,725 |
| Vertiv Holdings Co(VRT) | 557,085 | 522,085 | -35,000 | 55,424 | 59,314 | 9.10% | +3,890 |
| Carpenter Technology Corp(CRS) | 89,519 | 106,919 | +17,400 | 14,285 | 18,145 | 2.78% | +3,860 |
| Starbucks Corp(SBUX) | 126,004 | 172,000 | +45,996 | 12,284 | 15,695 | 2.41% | +3,411 |
| Eli Lilly and Co(LLY) | 12,000 | 16,434 | +4,434 | 10,631 | 12,687 | 1.95% | +2,056 |
| Shift4 Payments Inc(FOUR) | 70,902 | 70,902 | 0 | 6,282 | 7,784 | 1.19% | +1,502 |
| ServiceNow Inc(NOW) | 7,622 | 7,622 | 0 | 6,817 | 8,084 | 1.24% | +1,267 |
| Spirit Aerosystems Holdings Inc | 0 | 25,017 | +25,017 | 0 | 853 | 0.13% | +853 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 50,948 | 50,948 | 0 | 8,848 | 9,684 | 1.49% | +836 |
| Datadog Inc(DDOG) | 19,649 | 19,649 | 0 | 2,261 | 3,042 | 0.47% | +781 |
| Coherent Corp(COHR) | 44,000 | 44,000 | 0 | 3,912 | 4,635 | 0.71% | +723 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,368 | 1,632 | 0.25% | +265 |
| Thermo Fisher Scientific Inc(TMO) | 5,500 | 7,050 | +1,550 | 3,402 | 3,618 | 0.55% | +216 |
| IQVIA Holdings Inc(IQV) | 14,400 | 17,742 | +3,342 | 3,412 | 3,581 | 0.55% | +168 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 499 | 588 | 0.09% | +89 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 502 | 579 | 0.09% | +77 |
| Solventum Corp(SOLV) | 4,800 | 4,800 | 0 | 254 | 317 | 0.05% | +63 |
| AMZN 01/17/2025 CALL 230(Call) | 1,700 | 0 | -1,700 | 3 | 0 | — | -3 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 418 | 415 | 0.06% | -3 |
| CRS 12/20/2024 CALL 115(CRS)(Call) | 174 | 0 | -174 | 8 | 0 | — | -8 |
| META 01/17/2025 CALL 600(META)(Call) | 240 | 0 | -240 | 8 | 0 | — | -8 |
| PDD Holdings Inc(PDD) | 17,000 | 17,000 | 0 | 2,292 | 1,723 | 0.26% | -569 |
| JD.com Inc(JD) | 228,000 | 228,000 | 0 | 9,120 | 8,308 | 1.27% | -812 |
| Janus International Group Inc | 322,354 | 322,354 | 0 | 3,259 | 2,389 | 0.37% | -870 |
| First Solar Inc(FSLR) | 15,000 | 15,000 | 0 | 3,742 | 2,791 | 0.43% | -951 |
| Vistra Corp(VST) | 311,100 | 257,389 | -53,711 | 36,878 | 35,486 | 5.44% | -1,392 |
| Alibaba Group Holding Ltd(BABA) | 70,000 | 70,000 | 0 | 7,428 | 5,819 | 0.89% | -1,609 |
| Dyne Therapeutics Inc(DYN) | 230,900 | 230,900 | 0 | 8,294 | 5,440 | 0.83% | -2,854 |
| Bausch Lomb Corp | 215,154 | 0 | -215,154 | 4,150 | 0 | — | -4,150 |
| Danaher Corp(DHR) | 37,600 | 21,600 | -16,000 | 10,454 | 4,958 | 0.76% | -5,495 |
| Arm Holdings Plc | 42,099 | 0 | -42,099 | 6,021 | 0 | — | -6,021 |
| Broadcom Inc(AVGO) | 66,005 | 0 | -66,005 | 11,386 | 0 | — | -11,386 |