Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 496,110 | 834,930 | +338,820 | $60.25M | $112.12M | 17.20% | +$51.88M |
| Tesla, Inc.(TSLA) | 0 | 174,408 | +174,408 | $0 | $70.43M | 10.80% | +$70.43M |
| Vertiv Holdings Co(VRT) | 557,085 | 522,085 | -35,000 | $55.42M | $59.31M | 9.10% | +$3.89M |
| Microsoft Corporation(MSFT) | 68,155 | 118,155 | +50,000 | $29.33M | $49.80M | 7.64% | +$20.48M |
| Amazon.com, Inc.(AMZN) | 154,942 | 210,379 | +55,437 | $28.87M | $46.16M | 7.08% | +$17.28M |
| Vistra Corp.(VST) | 311,100 | 257,389 | -53,711 | $36.88M | $35.49M | 5.44% | -$1.39M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 630,000 | +630,000 | $0 | $33.42M | 5.13% | +$33.42M |
| Meta Platforms, Inc.CL A(META) | 30,806 | 45,806 | +15,000 | $17.63M | $26.82M | 4.11% | +$9.19M |
| Boeing Co | 0 | 116,465 | +116,465 | $0 | $20.61M | 3.16% | +$20.61M |
| Broadcom Inc.CL A(AVGO) | 66,005 | 79,610 | +13,605 | $11.39M | $18.46M | 2.83% | +$7.07M |
| Carpenter Technology Corporation(CRS) | 89,519 | 106,919 | +17,400 | $14.29M | $18.15M | 2.78% | +$3.86M |
| Starbucks Corporation(SBUX) | 126,004 | 172,000 | +45,996 | $12.28M | $15.70M | 2.41% | +$3.41M |
| Bausch + Lomb Corporation(BLCO) | 0 | 811,368 | +811,368 | $0 | $14.65M | 2.25% | +$14.65M |
| Eli Lilly and Company(LLY) | 12,000 | 16,434 | +4,434 | $10.63M | $12.69M | 1.95% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 62,350 | +62,350 | $0 | $11.80M | 1.81% | +$11.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,948 | 50,948 | 0 | $8.85M | $9.68M | 1.49% | +$836.1K |
| Janux Therapeutics, Inc.(JANX) | 28,800 | 179,307 | +150,507 | $1.31M | $9.60M | 1.47% | +$8.29M |
| JD.com, Inc.ADS(JD) | 228,000 | 228,000 | 0 | $9.12M | $8.31M | 1.27% | -$811.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 25,643 | +25,643 | $0 | $8.09M | 1.24% | +$8.09M |
| ServiceNow, Inc.(NOW) | 7,622 | 7,622 | 0 | $6.82M | $8.08M | 1.24% | +$1.27M |
| Shift4 Payments, Inc.CL A(FOUR) | 70,902 | 70,902 | 0 | $6.28M | $7.78M | 1.19% | +$1.50M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 100,000 | +100,000 | $0 | $6.72M | 1.03% | +$6.72M |
| Alibaba Group Holding LimitedADS(BABA) | 70,000 | 70,000 | 0 | $7.43M | $5.82M | 0.89% | -$1.61M |
| Arm Holdings PlcADS | 0 | 42,099 | +42,099 | $0 | $5.73M | 0.88% | +$5.73M |
| Dyne Therapeutics, Inc.(DYN) | 230,900 | 230,900 | 0 | $8.29M | $5.44M | 0.83% | -$2.85M |
| Danaher Corporation(DHR) | 37,600 | 21,600 | -16,000 | $10.45M | $4.96M | 0.76% | -$5.50M |
| Coherent Corp.(COHR) | 44,000 | 44,000 | 0 | $3.91M | $4.63M | 0.71% | +$722.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,500 | 7,050 | +1,550 | $3.40M | $3.62M | 0.55% | +$216.3K |
| IQVIA Holdings Inc.(IQV) | 14,400 | 17,742 | +3,342 | $3.41M | $3.58M | 0.55% | +$168.3K |
| Datadog, Inc.CL A(DDOG) | 19,649 | 19,649 | 0 | $2.26M | $3.04M | 0.47% | +$781.4K |
| First Solar, Inc.(FSLR) | 15,000 | 15,000 | 0 | $3.74M | $2.79M | 0.43% | -$950.9K |
| Janus International Group, Inc.(JBI) | 322,354 | 322,354 | 0 | $3.26M | $2.39M | 0.37% | -$870.4K |
| PDD Holdings Inc.ADS(PDD) | 17,000 | 17,000 | 0 | $2.29M | $1.72M | 0.26% | -$568.8K |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.37M | $1.63M | 0.25% | +$264.8K |
| Spirit Aerosystems Holdings IncCL A | 0 | 25,017 | +25,017 | $0 | $852.6K | 0.13% | +$852.6K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $499.1K | $588.3K | 0.09% | +$89.1K |
| RTX Corporation(RTX) | 5,000 | 5,000 | 0 | $501.9K | $578.6K | 0.09% | +$76.7K |
| HDFC Bank LimitedADS(HDB) | 6,500 | 6,500 | 0 | $418.1K | $415.1K | 0.06% | -$3.1K |
| Solventum Corporation(SOLV) | 4,800 | 4,800 | 0 | $253.8K | $317.1K | 0.05% | +$63.3K |
| Arm Holdings PlcADS | 42,099 | 0 | -42,099 | $6.02M | $0 | — | -$6.02M |
| Bausch Lomb Corp | 215,154 | 0 | -215,154 | $4.15M | $0 | — | -$4.15M |