Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 160,000 | +160,000 | 0 | 29,813 | 8.41% | +29,813 |
| ZILLOW GROUP INC(Z) | 0 | 425,000 | +425,000 | 0 | 26,320 | 7.43% | +26,320 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 250,000 | +150,000 | 12,354 | 30,360 | 8.57% | +18,006 |
| VISTRA CORP(VST) | 0 | 150,000 | +150,000 | 0 | 17,781 | 5.02% | +17,781 |
| AFFIRM HLDGS INC(AFRM) | 0 | 283,215 | +283,215 | 0 | 11,561 | 3.26% | +11,561 |
| ON HLDG AG(ONON) | 710,214 | 760,214 | +50,000 | 27,556 | 38,125 | 10.76% | +10,568 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 55,719 | +55,719 | 0 | 5,913 | 1.67% | +5,913 |
| ORACLE CORP(ORCL) | 0 | 25,000 | +25,000 | 0 | 4,260 | 1.20% | +4,260 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 50,000 | +50,000 | 0 | 3,711 | 1.05% | +3,711 |
| THE TRADE DESK INC(TTD) | 250,000 | 250,000 | 0 | 24,418 | 27,413 | 7.74% | +2,995 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 25,000 | +25,000 | 0 | 2,188 | 0.62% | +2,188 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,295 | 2,453 | 0.69% | +158 |
| NETFLIX INC(NFLX) | 95,000 | 87,840 | -7,160 | 64,114 | 62,302 | 17.58% | -1,811 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 172,387 | 127,011 | -45,376 | 9,380 | 6,260 | 1.77% | -3,119 |
| ENCORE WIRE CORP | 20,000 | 0 | -20,000 | 5,797 | 0 | — | -5,797 |
| PDD HOLDINGS INC(PDD) | 50,000 | 0 | -50,000 | 6,648 | 0 | — | -6,647 |
| BROADCOM INC(AVGO) | 5,000 | 0 | -5,000 | 8,028 | 0 | — | -8,028 |
| META PLATFORMS INC(META) | 190,000 | 150,000 | -40,000 | 95,802 | 85,866 | 24.23% | -9,936 |
| CELSIUS HLDGS INC(CELH) | 225,000 | 0 | -225,000 | 12,845 | 0 | — | -12,845 |
| AIRBNB INC | 87,500 | 0 | -87,500 | 13,268 | 0 | — | -13,268 |
| ALPHABET INC(GOOG) | 225,000 | 0 | -225,000 | 40,984 | 0 | — | -40,984 |