Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,000 | +35,000 | 0 | 19,579 | 10.32% | +19,579 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 60,000 | +60,000 | 0 | 12,435 | 6.56% | +12,435 |
| INVESCO QQQ TR | 0 | 25,000 | +25,000 | 0 | 11,723 | 6.18% | +11,723 |
| HOME DEPOT INC(HD) | 0 | 15,000 | +15,000 | 0 | 5,497 | 2.90% | +5,497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60,000 | +60,000 | 0 | 5,213 | 2.75% | +5,213 |
| SONY GROUP CORP(SONY) | 0 | 200,000 | +200,000 | 0 | 5,078 | 2.68% | +5,078 |
| BAIDU INC | 0 | 40,000 | +40,000 | 0 | 3,681 | 1.94% | +3,681 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 3,136 | 1.65% | +3,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 3,082 | 1.63% | +3,082 |
| KLA CORP(KLAC) | 0 | 4,000 | +4,000 | 0 | 2,719 | 1.43% | +2,719 |
| UNITY SOFTWARE INC(U) | 100,000 | 200,000 | +100,000 | 2,247 | 3,918 | 2.07% | +1,671 |
| VICOR CORP(VICR) | 0 | 35,000 | +35,000 | 0 | 1,637 | 0.86% | +1,637 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,000 | 45,000 | +34,000 | 631 | 2,178 | 1.15% | +1,548 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 20,000 | +20,000 | 0 | 1,320 | 0.70% | +1,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,000 | +8,000 | 0 | 1,058 | 0.56% | +1,058 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 936 | 0.49% | +936 |
| ARM HOLDINGS PLC | 0 | 8,000 | +8,000 | 0 | 854 | 0.45% | +854 |
| FLEX LTD(FLEX) | 100,000 | 140,000 | +40,000 | 3,839 | 4,631 | 2.44% | +792 |
| ROCKET COS INC(RKT) | 300,000 | 325,000 | +25,000 | 3,378 | 3,923 | 2.07% | +545 |
| MONGODB INC(MDB) | 9,500 | 15,000 | +5,500 | 2,212 | 2,631 | 1.39% | +419 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 100,000 | 125,000 | +25,000 | 1,694 | 1,988 | 1.05% | +294 |
| PURE STORAGE INC(P) | 30,000 | 47,300 | +17,300 | 1,843 | 2,094 | 1.10% | +251 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 15,000 | 0 | 1,729 | 1,367 | 0.72% | -361 |
| CIPHER MINING INC(CIFR) | 175,000 | 150,000 | -25,000 | 812 | 345 | 0.18% | -467 |
| NUTANIX INC(NTNX) | 10,565 | 0 | -10,565 | 646 | 0 | — | -646 |
| HUT 8 CORP(HUT) | 110,000 | 100,000 | -10,000 | 2,254 | 1,162 | 0.61% | -1,092 |
| REDDIT INC(RDDT) | 7,000 | 0 | -7,000 | 1,144 | 0 | — | -1,144 |
| APPLIED DIGITAL CORP | 175,000 | 0 | -175,000 | 1,337 | 0 | — | -1,337 |
| CORE SCIENTIFIC INC NEW(CORZ) | 125,000 | 50,000 | -75,000 | 1,756 | 362 | 0.19% | -1,394 |
| MARA HOLDINGS INC(MARA) | 87,500 | 0 | -87,500 | 1,467 | 0 | — | -1,467 |
| OKLO INC(OKLO) | 70,000 | 0 | -70,000 | 1,486 | 0 | — | -1,486 |
| TERAWULF INC(WULF) | 350,000 | 150,000 | -200,000 | 1,981 | 410 | 0.22% | -1,571 |
| BROADCOM INC(AVGO) | 15,000 | 10,000 | -5,000 | 3,478 | 1,674 | 0.88% | -1,803 |
| MICROSOFT CORP(MSFT) | 40,000 | 40,000 | 0 | 16,860 | 15,016 | 7.92% | -1,844 |
| GITLAB INC(GTLB) | 70,000 | 40,000 | -30,000 | 3,945 | 1,880 | 0.99% | -2,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,000 | 35,000 | -5,000 | 7,900 | 5,810 | 3.06% | -2,090 |
| VERTIV HOLDINGS CO(VRT) | 25,000 | 10,000 | -15,000 | 2,840 | 722 | 0.38% | -2,118 |
| ROBINHOOD MKTS INC(HOOD) | 70,000 | 0 | -70,000 | 2,608 | 0 | — | -2,608 |
| DOCUSIGN INC(DOCU) | 30,000 | 0 | -30,000 | 2,698 | 0 | — | -2,698 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 0 | -50,000 | 3,045 | 0 | — | -3,045 |
| RIOT PLATFORMS INC(RIOT) | 350,000 | 0 | -350,000 | 3,574 | 0 | — | -3,573 |
| CORNING INC(GLW) | 80,000 | 0 | -80,000 | 3,802 | 0 | — | -3,802 |
| WORKDAY INC(WDAY) | 15,500 | 0 | -15,500 | 3,999 | 0 | — | -3,999 |
| TESLA INC(TSLA) | 10,000 | 0 | -10,000 | 4,038 | 0 | — | -4,038 |
| THE TRADE DESK INC(TTD) | 35,000 | 0 | -35,000 | 4,114 | 0 | — | -4,114 |
| CLOUDFLARE INC(NET) | 40,000 | 0 | -40,000 | 4,307 | 0 | — | -4,307 |
| FIRST SOLAR INC(FSLR) | 25,000 | 0 | -25,000 | 4,406 | 0 | — | -4,406 |
| META PLATFORMS INC(META) | 20,000 | 12,500 | -7,500 | 11,710 | 7,205 | 3.80% | -4,506 |
| DATADOG INC(DDOG) | 40,000 | 10,000 | -30,000 | 5,716 | 992 | 0.52% | -4,723 |
| ORACLE CORP(ORCL) | 40,000 | 11,000 | -29,000 | 6,666 | 1,538 | 0.81% | -5,128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 250,000 | 0 | -250,000 | 5,338 | 0 | — | -5,337 |
| WESCO INTL INC(WCC) | 60,000 | 35,000 | -25,000 | 10,858 | 5,436 | 2.87% | -5,422 |
| SNOWFLAKE INC(SNOW) | 50,000 | 15,000 | -35,000 | 7,721 | 2,192 | 1.16% | -5,528 |
| NEBIUS GROUP N.V.(NBIS) | 200,000 | 0 | -200,000 | 5,540 | 0 | — | -5,540 |
| NETFLIX INC(NFLX) | 17,000 | 10,000 | -7,000 | 15,152 | 9,325 | 4.92% | -5,827 |
| INTUIT(INTU) | 10,000 | 0 | -10,000 | 6,285 | 0 | — | -6,285 |
| BEST BUY INC(BBY) | 75,000 | 0 | -75,000 | 6,435 | 0 | — | -6,435 |
| SERVICENOW INC(NOW) | 10,000 | 5,000 | -5,000 | 10,601 | 3,981 | 2.10% | -6,620 |
| SALESFORCE INC(CRM) | 40,000 | 25,000 | -15,000 | 13,373 | 6,709 | 3.54% | -6,664 |
| AMAZON COM INC(AMZN) | 86,843 | 55,000 | -31,843 | 19,052 | 10,464 | 5.52% | -8,588 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,000 | 0 | -80,000 | 8,836 | 0 | — | -8,836 |
| HUBSPOT INC(HUBS) | 17,500 | 5,000 | -12,500 | 12,193 | 2,856 | 1.51% | -9,337 |
| EPAM SYS INC(EPAM) | 50,000 | 10,000 | -40,000 | 11,691 | 1,688 | 0.89% | -10,003 |
| NVIDIA CORPORATION(NVDA) | 154,800 | 85,000 | -69,800 | 20,788 | 9,212 | 4.86% | -11,576 |
| ISHARES TR | 75,000 | 0 | -75,000 | 16,572 | 0 | — | -16,572 |