Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,000,000 | +1,000,000 | 0 | 186,330 | 10.54% | +186,330 |
| INVESCO QQQ TR | 2,200,000 | 2,500,000 | +300,000 | 1,054,042 | 1,220,175 | 69.02% | +166,133 |
| APPLE INC(AAPL) | 0 | 500,000 | +500,000 | 0 | 116,500 | 6.59% | +116,500 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 66,267 | 3.75% | +66,267 |
| NVIDIA CORPORATION(NVDA) | 800,000 | 1,000,000 | +200,000 | 98,832 | 121,440 | 6.87% | +22,608 |
| DOORDASH INC(DASH) | 300,000 | 0 | -300,000 | 32,634 | 0 | — | -32,634 |
| QUALCOMM INC(QCOM) | 200,000 | 0 | -200,000 | 39,836 | 0 | — | -39,836 |
| META PLATFORMS INC(META) | 200,000 | 100,000 | -100,000 | 100,844 | 57,244 | 3.24% | -43,600 |
| ALPHABET INC(GOOG) | 2,500,000 | 0 | -2,500,000 | 455,375 | 0 | — | -455,375 |