Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELSIUS HLDGS INC(CELH) | 0 | 445,000 | +445,000 | 0 | 24,261 | 7.42% | +24,261 |
| TARGET CORP(TGT) | 0 | 125,000 | +125,000 | 0 | 17,803 | 5.44% | +17,803 |
| LYFT INC(LYFT) | 0 | 1,000,000 | +1,000,000 | 0 | 14,990 | 4.58% | +14,990 |
| NETFLIX INC(NFLX) | 40,000 | 55,000 | +15,000 | 15,104 | 26,778 | 8.19% | +11,674 |
| TESLA INC(TSLA) | 50,000 | 92,500 | +42,500 | 12,511 | 22,984 | 7.03% | +10,473 |
| PDD HOLDINGS INC(PDD) | 0 | 65,000 | +65,000 | 0 | 9,510 | 2.91% | +9,510 |
| AIRBNB INC | 0 | 65,000 | +65,000 | 0 | 8,849 | 2.71% | +8,849 |
| META PLATFORMS INC(META) | 195,000 | 190,000 | -5,000 | 58,541 | 67,252 | 20.57% | +8,711 |
| ENCORE WIRE CORP | 0 | 38,753 | +38,753 | 0 | 8,278 | 2.53% | +8,278 |
| ROKU INC(ROKU) | 72,178 | 142,500 | +70,322 | 5,095 | 13,062 | 3.99% | +7,967 |
| THE TRADE DESK INC(TTD) | 115,000 | 232,864 | +117,864 | 8,987 | 16,757 | 5.12% | +7,770 |
| ON HLDG AG(ONON) | 294,637 | 502,416 | +207,779 | 8,197 | 13,550 | 4.14% | +5,353 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 50,000 | +50,000 | 0 | 5,200 | 1.59% | +5,200 |
| FIRST AMERN FINL CORP(FAF) | 0 | 50,000 | +50,000 | 0 | 3,222 | 0.99% | +3,222 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 25,000 | +25,000 | 0 | 1,668 | 0.51% | +1,668 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,236 | 0.38% | +1,236 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 60,000 | -10,000 | 30,449 | 29,713 | 9.09% | -736 |
| ALPHABET INC(GOOG) | 410,000 | 300,000 | -110,000 | 53,653 | 41,907 | 12.81% | -11,746 |