Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 870,000 | +870,000 | 0 | 216,178 | 12.07% | +216,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,150,000 | +1,150,000 | 0 | 169,522 | 9.46% | +169,522 |
| META PLATFORMS INC(META) | 0 | 470,000 | +470,000 | 0 | 166,361 | 9.29% | +166,361 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,100,000 | +1,100,000 | 0 | 67,551 | 3.77% | +67,551 |
| ALPHABET INC(GOOG) | 2,500,000 | 2,500,000 | 0 | 327,150 | 349,225 | 19.49% | +22,075 |
| HELIOGEN INC | 38,838 | 0 | -38,838 | 147 | 0 | — | -147 |
| ARK ETF TR INNOVATION ETF | 52,500 | 0 | -52,500 | 2,083 | 0 | — | -2,083 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 0 | -100,000 | 43,499 | 0 | — | -43,499 |
| AMAZON COM INC(AMZN) | 2,500,000 | 0 | -2,500,000 | 317,800 | 0 | — | -317,800 |
| INVESCO QQQ TR | 3,508,500 | 2,008,500 | -1,500,000 | 1,256,990 | 822,521 | 45.92% | -434,469 |