Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 190,000 | 190,000 | 0 | $67.25M | $92.26M | 23.17% | +$25.01M |
| Netflix, Inc.(NFLX) | 55,000 | 110,000 | +55,000 | $26.78M | $66.81M | 16.78% | +$40.03M |
| Celsius Holdings, Inc.(CELH) | 445,000 | 638,449 | +193,449 | $24.26M | $52.94M | 13.30% | +$28.68M |
| NVIDIA Corporation(NVDA) | 60,000 | 37,500 | -22,500 | $29.71M | $33.88M | 8.51% | +$4.17M |
| The Trade Desk, Inc.CL A(TTD) | 232,864 | 300,000 | +67,136 | $16.76M | $26.23M | 6.59% | +$9.47M |
| On Holding AGNAMEN AKT A(ONON) | 502,416 | 658,365 | +155,949 | $13.55M | $23.29M | 5.85% | +$9.74M |
| Alphabet Inc.CL A(GOOG) | 300,000 | 150,000 | -150,000 | $41.91M | $22.64M | 5.69% | -$19.27M |
| PDD Holdings Inc.ADS(PDD) | 65,000 | 185,000 | +120,000 | $9.51M | $21.51M | 5.40% | +$12.00M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,025,000 | +25,000 | $14.99M | $19.83M | 4.98% | +$4.84M |
| Target Corporation(TGT) | 125,000 | 75,000 | -50,000 | $17.80M | $13.29M | 3.34% | -$4.51M |
| Airbnb IncCL A | 65,000 | 75,000 | +10,000 | $8.85M | $12.37M | 3.11% | +$3.52M |
| Encore Wire Corp | 38,753 | 45,456 | +6,703 | $8.28M | $11.94M | 3.00% | +$3.67M |
| Ishares Tr20 YR TR BD ETF | 12,500 | 12,500 | 0 | $1.24M | $1.18M | 0.30% | -$53.3K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 25,000 | 0 | -25,000 | $1.67M | $0 | — | -$1.67M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 50,000 | 0 | -50,000 | $5.20M | $0 | — | -$5.20M |
| First American Financial Corporation(FAF) | 50,000 | 0 | -50,000 | $3.22M | $0 | — | -$3.22M |
| Roku, Inc.CL A(ROKU) | 142,500 | 0 | -142,500 | $13.06M | $0 | — | -$13.06M |
| Tesla, Inc.(TSLA) | 92,500 | 0 | -92,500 | $22.98M | $0 | — | -$22.98M |