Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 55,000 | 110,000 | +55,000 | 26,778 | 66,806 | 16.78% | +40,028 |
| CELSIUS HLDGS INC(CELH) | 445,000 | 638,449 | +193,449 | 24,261 | 52,940 | 13.30% | +28,679 |
| META PLATFORMS INC(META) | 190,000 | 190,000 | 0 | 67,252 | 92,260 | 23.17% | +25,008 |
| PDD HOLDINGS INC(PDD) | 65,000 | 185,000 | +120,000 | 9,510 | 21,506 | 5.40% | +11,996 |
| ON HLDG AG(ONON) | 502,416 | 658,365 | +155,949 | 13,550 | 23,293 | 5.85% | +9,743 |
| THE TRADE DESK INC(TTD) | 232,864 | 300,000 | +67,136 | 16,757 | 26,226 | 6.59% | +9,469 |
| LYFT INC(LYFT) | 1,000,000 | 1,025,000 | +25,000 | 14,990 | 19,834 | 4.98% | +4,844 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 37,500 | -22,500 | 29,713 | 33,884 | 8.51% | +4,170 |
| ENCORE WIRE CORP | 38,753 | 45,456 | +6,703 | 8,278 | 11,945 | 3.00% | +3,667 |
| AIRBNB INC | 65,000 | 75,000 | +10,000 | 8,849 | 12,372 | 3.11% | +3,523 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,236 | 1,183 | 0.30% | -53 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 25,000 | 0 | -25,000 | 1,668 | 0 | — | -1,668 |
| FIRST AMERN FINL CORP(FAF) | 50,000 | 0 | -50,000 | 3,222 | 0 | — | -3,222 |
| TARGET CORP(TGT) | 125,000 | 75,000 | -50,000 | 17,803 | 13,291 | 3.34% | -4,512 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 50,000 | 0 | -50,000 | 5,200 | 0 | — | -5,199 |
| ROKU INC(ROKU) | 142,500 | 0 | -142,500 | 13,062 | 0 | — | -13,062 |
| ALPHABET INC(GOOG) | 300,000 | 150,000 | -150,000 | 41,907 | 22,640 | 5.69% | -19,267 |
| TESLA INC(TSLA) | 92,500 | 0 | -92,500 | 22,984 | 0 | — | -22,984 |