Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,362 | +2,362 | 0 | 113,166 | — | +113,166 |
| WESTERN DIGITAL CORP.(WDC) | 93,832 | 317,455 | +223,623 | 6,403 | 24,054 | 8.97% | +17,650 |
| NVIDIA CORPORATION(NVDA) | 13,148 | 236,162 | +223,014 | 11,880 | 29,175 | 10.88% | +17,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,850 | 120,768 | +91,918 | 3,925 | 20,991 | 7.83% | +17,066 |
| MICRON TECHNOLOGY INC(MU) | 55,171 | 85,967 | +30,796 | 6,504 | 11,307 | 4.22% | +4,803 |
| ALPHABET INC(GOOG) | 10,000 | 30,400 | +20,400 | 1,523 | 5,576 | 2.08% | +4,053 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,900 | 42,749 | +36,849 | 549 | 4,415 | 1.65% | +3,866 |
| MICROSOFT CORP(MSFT) | 10,879 | 16,641 | +5,762 | 4,577 | 7,438 | 2.77% | +2,861 |
| XPENG INC(XPEV) | 0 | 300,000 | +300,000 | 0 | 2,199 | 0.82% | +2,199 |
| APPLE INC(AAPL) | 0 | 9,477 | +9,477 | 0 | 1,996 | 0.74% | +1,996 |
| AMAZON COM INC(AMZN) | 18,293 | 26,976 | +8,683 | 3,300 | 5,213 | 1.94% | +1,913 |
| GOLDMAN SACHS GROUP INC(GS) | 2,336 | 6,175 | +3,839 | 976 | 2,793 | 1.04% | +1,817 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 131,000 | +131,000 | 0 | 1,218 | 0.45% | +1,218 |
| TERAWULF INC(WULF) | 0 | 246,000 | +246,000 | 0 | 1,095 | 0.41% | +1,095 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 13,200 | +4,600 | 1,723 | 2,670 | 1.00% | +947 |
| ASML HOLDING N V N Y REGISTRY SHS | 663 | 1,413 | +750 | 643 | 1,445 | 0.54% | +802 |
| PDD HOLDINGS INC(PDD) | 0 | 5,980 | +5,980 | 0 | 795 | 0.30% | +795 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 69,000 | +69,000 | 0 | 779 | 0.29% | +779 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 3,729 | 4,409 | 1.64% | +680 |
| HUT 8 CORP(HUT) | 0 | 40,532 | +40,532 | 0 | 608 | 0.23% | +608 |
| VISTRA CORP(VST) | 0 | 6,900 | +6,900 | 0 | 593 | 0.22% | +593 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,699 | 7,599 | +1,900 | 1,774 | 2,339 | 0.87% | +565 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,700 | +2,700 | 0 | 541 | 0.20% | +541 |
| CITIGROUP INC(C) | 16,000 | 22,610 | +6,610 | 1,012 | 1,435 | 0.54% | +423 |
| NRG ENERGY INC(NRG) | 0 | 4,650 | +4,650 | 0 | 362 | 0.14% | +362 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,557 | +4,557 | 0 | 328 | 0.12% | +328 |
| AMGEN INC(AMGN) | 0 | 1,000 | +1,000 | 0 | 312 | 0.12% | +312 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,400 | +1,400 | 0 | 311 | 0.12% | +311 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 26,500 | +26,500 | 0 | 272 | 0.10% | +272 |
| BLOOM ENERGY CORP | 0 | 21,300 | +21,300 | 0 | 261 | 0.10% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,000 | +10,000 | 0 | 253 | 0.09% | +253 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,400 | +3,400 | 0 | 251 | 0.09% | +251 |
| CAMTEK LTD(CAMT) | 0 | 2,000 | +2,000 | 0 | 250 | 0.09% | +250 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 226 | 0.08% | +226 |
| CIPHER MINING INC(CIFR) | 0 | 54,286 | +54,286 | 0 | 225 | 0.08% | +225 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 220 | 0.08% | +220 |
| GE VERNOVA INC(GEV) | 0 | 1,200 | +1,200 | 0 | 206 | 0.08% | +206 |
| ISHARES BITCOIN TR(IBIT) | 21,000 | 29,000 | +8,000 | 850 | 990 | 0.37% | +140 |
| SYNOPSYS INC(SNPS) | 5,533 | 5,443 | -90 | 3,162 | 3,239 | 1.21% | +77 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 467 | 543 | 0.20% | +76 |
| NOVO-NORDISK A S(NVO) | 3,000 | 3,000 | 0 | 385 | 428 | 0.16% | +43 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,572 | 2,612 | 0.97% | +40 |
| NETFLIX INC(NFLX) | 338 | 338 | 0 | 205 | 228 | 0.09% | +23 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 447 | 447 | 0.17% | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 83 | 83 | 0.03% | -0 |
| LAZARD INC(LAZ) | 17,803 | 18,392 | +589 | 745 | 702 | 0.26% | -43 |
| ARISTA NETWORKS INC | 2,140 | 1,540 | -600 | 621 | 540 | 0.20% | -81 |
| EVERCORE INC(EVR) | 4,508 | 3,300 | -1,208 | 868 | 688 | 0.26% | -180 |
| CELLEBRITE DI LTD(CLBT) | 16,463 | 0 | -16,463 | 182 | 0 | — | -182 |
| LAM RESEARCH CORP(LRCX) | 571 | 271 | -300 | 555 | 289 | 0.11% | -266 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 284 | 0 | — | -284 |
| KLA CORP(KLAC) | 458 | 0 | -458 | 320 | 0 | — | -320 |
| SNOWFLAKE INC(SNOW) | 2,020 | 0 | -2,020 | 326 | 0 | — | -326 |
| INTEL CORP(INTC) | 7,491 | 0 | -7,491 | 331 | 0 | — | -331 |
| APPLIED MATLS INC | 1,660 | 0 | -1,660 | 342 | 0 | — | -342 |
| ALLY FINL INC(ALLY) | 18,701 | 10,400 | -8,301 | 759 | 413 | 0.15% | -347 |
| UBER TECHNOLOGIES INC(UBER) | 7,535 | 0 | -7,535 | 580 | 0 | — | -580 |
| ADOBE INC(ADBE) | 1,473 | 0 | -1,473 | 743 | 0 | — | -743 |
| SERVICENOW INC(NOW) | 1,350 | 0 | -1,350 | 1,029 | 0 | — | -1,029 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,670 | 0 | -3,670 | 1,177 | 0 | — | -1,177 |
| META PLATFORMS INC(META) | 7,503 | 3,294 | -4,209 | 3,643 | 1,661 | 0.62% | -1,982 |
| SALESFORCE INC(CRM) | 10,861 | 0 | -10,861 | 3,271 | 0 | — | -3,271 |
| DELL TECHNOLOGIES INC(DELL) | 57,600 | 10,885 | -46,715 | 6,573 | 1,501 | 0.56% | -5,072 |
| ISHARES TR | 25,250 | 0 | -25,250 | 5,310 | 0 | — | -5,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,250 | 0 | -32,250 | 5,462 | 0 | — | -5,462 |
| ISHARES TR(Call) | 700 | 200 | -500 | 14,721 | 4,058 | — | -10,663 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 350 | 0 | -350 | 18,307 | 0 | — | -18,307 |