Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,068 | 190,868 | +151,800 | $4.74M | $25.63M | 15.71% | +$20.89M |
| Amazon.com, Inc.(AMZN) | 4,726 | 50,026 | +45,300 | $880.6K | $10.98M | 6.73% | +$10.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,413 | 47,913 | +30,500 | $3.02M | $9.46M | 5.80% | +$6.44M |
| Vistra Corp.(VST) | 2,000 | 64,100 | +62,100 | $237.1K | $8.84M | 5.42% | +$8.60M |
| Tesla, Inc.(TSLA) | 0 | 21,630 | +21,630 | $0 | $8.74M | 5.36% | +$8.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,700 | 45,800 | +26,100 | $3.53M | $8.03M | 4.92% | +$4.50M |
| Ishares TrRUSSELL 2000 ETF | 29,100 | 27,100 | -2,000 | $6.43M | $5.99M | 3.67% | -$439.9K |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $4.86M | $5.85M | 3.59% | +$997.0K |
| Constellation Energy Corporation(CEG) | 1,000 | 24,250 | +23,250 | $260.0K | $5.42M | 3.33% | +$5.16M |
| Meta Platforms, Inc.CL A(META) | 1,391 | 8,045 | +6,654 | $796.3K | $4.71M | 2.89% | +$3.91M |
| Futu Holdings LimitedCL A(FUTU) | 80,000 | 57,297 | -22,703 | $7.65M | $4.58M | 2.81% | -$3.07M |
| Salesforce, Inc.(CRM) | 0 | 11,750 | +11,750 | $0 | $3.93M | 2.41% | +$3.93M |
| ServiceNow, Inc.(NOW) | 0 | 2,874 | +2,874 | $0 | $3.05M | 1.87% | +$3.05M |
| Kraneshares TrustCSI CHI INTERNET | 205,000 | 97,000 | -108,000 | $6.97M | $2.84M | 1.74% | -$4.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,000 | 52,100 | +23,100 | $1.05M | $2.76M | 1.69% | +$1.72M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.71M | $2.72M | 1.67% | +$3.7K |
| XPeng Inc.ADS(XPEV) | 408,000 | 226,450 | -181,550 | $4.97M | $2.68M | 1.64% | -$2.29M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 105,000 | +105,000 | $0 | $2.66M | 1.63% | +$2.66M |
| Trip.com Group LimitedADS(TCOM) | 44,000 | 31,568 | -12,432 | $2.61M | $2.17M | 1.33% | -$447.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 41,530 | +41,530 | $0 | $2.01M | 1.23% | +$2.01M |
| Palo Alto Networks, Inc.(PANW) | 7,973 | 10,946 | +2,973 | $2.73M | $1.99M | 1.22% | -$733.4K |
| Alphabet Inc.CL C(GOOG) | 5,712 | 9,612 | +3,900 | $955.0K | $1.83M | 1.12% | +$875.5K |
| JPMorgan Chase & Co.(JPM) | 1,600 | 7,119 | +5,519 | $337.4K | $1.71M | 1.05% | +$1.37M |
| Evercore Inc.CL A(EVR) | 0 | 6,035 | +6,035 | $0 | $1.67M | 1.03% | +$1.67M |
| Lazard, Inc.(LAZ) | 0 | 32,000 | +32,000 | $0 | $1.65M | 1.01% | +$1.65M |
| H World Group LimitedADS(HTHT) | 0 | 48,360 | +48,360 | $0 | $1.60M | 0.98% | +$1.60M |
| Morgan Stanley(MS) | 0 | 12,621 | +12,621 | $0 | $1.59M | 0.97% | +$1.59M |
| JD.com, Inc.CL A(JD) | 46,200 | 42,085 | -4,115 | $1.85M | $1.46M | 0.89% | -$388.9K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 62,800 | +62,800 | $0 | $1.36M | 0.83% | +$1.36M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,360 | +2,360 | $0 | $1.35M | 0.83% | +$1.35M |
| Bloom Energy CorpCL A | 0 | 59,700 | +59,700 | $0 | $1.33M | 0.81% | +$1.33M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 11,400 | +11,400 | $0 | $1.28M | 0.78% | +$1.28M |
| Ishares TrEXPANDED TECH | 0 | 12,100 | +12,100 | $0 | $1.21M | 0.74% | +$1.21M |
| Oklo Inc.CL A(OKLO) | 0 | 56,900 | +56,900 | $0 | $1.21M | 0.74% | +$1.21M |
| Broadcom Inc.(AVGO) | 1,200 | 4,150 | +2,950 | $207.0K | $962.1K | 0.59% | +$755.1K |
| Microsoft Corporation(MSFT) | 7,074 | 2,274 | -4,800 | $3.04M | $958.5K | 0.59% | -$2.09M |
| Seagate Technology Hldngs Pl ORD SHS | 7,056 | 11,056 | +4,000 | $772.8K | $954.2K | 0.58% | +$181.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,554 | +12,554 | $0 | $949.5K | 0.58% | +$949.5K |
| NuScale Power CorporationCL A(SMR) | 0 | 51,400 | +51,400 | $0 | $921.6K | 0.56% | +$921.6K |
| KE Holdings Inc.ADS(BEKE) | 56,430 | 48,897 | -7,533 | $1.12M | $900.7K | 0.55% | -$222.8K |
| GE Vernova Inc.(GEV) | 0 | 2,699 | +2,699 | $0 | $887.8K | 0.54% | +$887.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 5,400 | +5,400 | $0 | $833.8K | 0.51% | +$833.8K |
| NANO Nuclear Energy Inc.(NNE) | 0 | 31,100 | +31,100 | $0 | $774.2K | 0.47% | +$774.2K |
| Riot Platforms, Inc.(RIOT) | 0 | 56,500 | +56,500 | $0 | $576.9K | 0.35% | +$576.9K |
| Iren Limited ORDINARY SHARES | 0 | 55,964 | +55,964 | $0 | $549.6K | 0.34% | +$549.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,200 | +2,200 | $0 | $546.3K | 0.33% | +$546.3K |
| The AES Corporation(AES) | 0 | 38,000 | +38,000 | $0 | $489.1K | 0.30% | +$489.1K |
| Hut 8 Corp.(HUT) | 0 | 23,000 | +23,000 | $0 | $471.3K | 0.29% | +$471.3K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $461.3K | $463.6K | 0.28% | +$2.2K |
| Alibaba Group Holding LimitedADS(BABA) | 94,457 | 5,357 | -89,100 | $10.02M | $454.2K | 0.28% | -$9.57M |
| NRG Energy, Inc.(NRG) | 0 | 5,000 | +5,000 | $0 | $451.1K | 0.28% | +$451.1K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 5,300 | +5,300 | $0 | $447.8K | 0.27% | +$447.8K |
| Core Scientific, Inc.(CORZ) | 0 | 31,400 | +31,400 | $0 | $441.2K | 0.27% | +$441.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 580 | 580 | 0 | $483.3K | $402.0K | 0.25% | -$81.3K |
| Zeekr Intelligent TechnologyADS | 0 | 13,500 | +13,500 | $0 | $383.1K | 0.23% | +$383.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 3,500 | +3,500 | $0 | $339.5K | 0.21% | +$339.5K |
| Powell Industries, Inc.(POWL) | 0 | 1,500 | +1,500 | $0 | $332.5K | 0.20% | +$332.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 726 | +726 | $0 | $324.8K | 0.20% | +$324.8K |
| Western Digital Corporation(WDC) | 0 | 5,000 | +5,000 | $0 | $298.1K | 0.18% | +$298.1K |
| ACM Research, Inc.CL A(ACMR) | 0 | 19,167 | +19,167 | $0 | $289.4K | 0.18% | +$289.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,000 | +2,000 | $0 | $285.8K | 0.18% | +$285.8K |
| Shopify Inc.CL A(SHOP) | 0 | 2,624 | +2,624 | $0 | $279.0K | 0.17% | +$279.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,116 | +1,116 | $0 | $270.2K | 0.17% | +$270.2K |
| Eli Lilly and Company(LLY) | 0 | 350 | +350 | $0 | $270.2K | 0.17% | +$270.2K |
| Cyberark Software LtdSHS | 0 | 800 | +800 | $0 | $266.5K | 0.16% | +$266.5K |
| Quanta Svcs Inc | 0 | 800 | +800 | $0 | $252.8K | 0.16% | +$252.8K |
| MARA Holdings, Inc.(MARA) | 0 | 14,000 | +14,000 | $0 | $234.8K | 0.14% | +$234.8K |
| CleanSpark, Inc.(CLSK) | 0 | 25,434 | +25,434 | $0 | $234.2K | 0.14% | +$234.2K |
| TeraWulf Inc.(WULF) | 0 | 39,000 | +39,000 | $0 | $220.7K | 0.14% | +$220.7K |
| Twilio Inc.CL A(TWLO) | 0 | 2,000 | +2,000 | $0 | $216.2K | 0.13% | +$216.2K |
| The Boeing Company(BA) | 0 | 1,200 | +1,200 | $0 | $212.4K | 0.13% | +$212.4K |
| Cipher Digital Inc.(CIFR) | 0 | 44,000 | +44,000 | $0 | $204.2K | 0.13% | +$204.2K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 30,000 | +30,000 | $0 | $193.8K | 0.12% | +$193.8K |
| Bitfarms Ltd COM | 0 | 90,000 | +90,000 | $0 | $134.1K | 0.08% | +$134.1K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 14,200 | +14,200 | $0 | $96.0K | 0.06% | +$96.0K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $86.3K | $86.7K | 0.05% | +$403 |
| Cadence Design Systems, Inc.(CDNS) | 1,335 | 0 | -1,335 | $361.8K | $0 | — | -$361.8K |
| GDS Holdings LimitedADS(GDS) | 12,000 | 0 | -12,000 | $244.8K | $0 | — | -$244.8K |
| HUYA Inc.ADS(HUYA) | 12,000 | 0 | -12,000 | $61.2K | $0 | — | -$61.2K |
| NetEase, Inc.ADS(NTES) | 5,000 | 0 | -5,000 | $467.6K | $0 | — | -$467.6K |
| SentinelOne, Inc.CL A(S) | 17,343 | 0 | -17,343 | $414.8K | $0 | — | -$414.8K |
| Ulta Beauty, Inc.(ULTA) | 1,600 | 0 | -1,600 | $622.6K | $0 | — | -$622.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,000 | 0 | -10,000 | $247.7K | $0 | — | -$247.7K |