Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,000 | 150,143 | +120,143 | 5,144 | 31,623 | 7.82% | +26,479 |
| ISHARES TR | 20,000 | 115,464 | +95,464 | 4,206 | 23,426 | 5.80% | +19,220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 400,000 | +400,000 | 0 | 16,444 | 4.07% | +16,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 750,000 | +750,000 | 0 | 15,878 | 3.93% | +15,878 |
| SONY GROUP CORP(SONY) | 0 | 150,000 | +150,000 | 0 | 12,743 | 3.15% | +12,743 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 145,000 | +135,000 | 9,036 | 17,913 | 4.43% | +8,878 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,000 | +25,000 | 0 | 8,475 | 2.10% | +8,475 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,000 | +30,000 | 0 | 8,073 | 2.00% | +8,073 |
| HUBSPOT INC(HUBS) | 10,000 | 23,843 | +13,843 | 6,266 | 14,062 | 3.48% | +7,797 |
| WESCO INTL INC(WCC) | 0 | 47,582 | +47,582 | 0 | 7,543 | 1.87% | +7,543 |
| ARM HOLDINGS PLC | 0 | 40,000 | +40,000 | 0 | 6,545 | 1.62% | +6,545 |
| MICROSOFT CORP(MSFT) | 50,000 | 58,643 | +8,643 | 21,036 | 26,210 | 6.49% | +5,174 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 5,114 | 1.27% | +5,114 |
| SNOWFLAKE INC(SNOW) | 25,000 | 60,000 | +35,000 | 4,040 | 8,105 | 2.01% | +4,065 |
| FORD MTR CO DEL(F) | 0 | 313,205 | +313,205 | 0 | 3,928 | 0.97% | +3,928 |
| APPLIED DIGITAL CORP | 0 | 600,000 | +600,000 | 0 | 3,570 | 0.88% | +3,570 |
| ARISTA NETWORKS INC | 0 | 10,000 | +10,000 | 0 | 3,505 | 0.87% | +3,505 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 3,195 | 0.79% | +3,195 |
| CARVANA CO(CVNA) | 10,000 | 30,000 | +20,000 | 879 | 3,862 | 0.96% | +2,983 |
| INFORMATICA INC | 0 | 95,000 | +95,000 | 0 | 2,934 | 0.73% | +2,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 55,049 | +5,049 | 6,803 | 9,568 | 2.37% | +2,766 |
| SERVICENOW INC(NOW) | 8,000 | 11,063 | +3,063 | 6,099 | 8,703 | 2.15% | +2,604 |
| ATLASSIAN CORPORATION | 0 | 13,000 | +13,000 | 0 | 2,299 | 0.57% | +2,299 |
| THE TRADE DESK INC(TTD) | 60,000 | 75,861 | +15,861 | 5,245 | 7,409 | 1.83% | +2,164 |
| FLEX LTD(FLEX) | 0 | 71,317 | +71,317 | 0 | 2,103 | 0.52% | +2,103 |
| ALPHABET INC(GOOG) | 30,000 | 35,758 | +5,758 | 4,528 | 6,513 | 1.61% | +1,985 |
| TESLA INC(TSLA) | 0 | 10,000 | +10,000 | 0 | 1,979 | 0.49% | +1,979 |
| OKLO INC(OKLO) | 0 | 213,962 | +213,962 | 0 | 1,812 | 0.45% | +1,812 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 1,721 | 0.43% | +1,721 |
| CONFLUENT INC | 0 | 53,106 | +53,106 | 0 | 1,568 | 0.39% | +1,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,398 | 0.35% | +1,398 |
| MICRON TECHNOLOGY INC(MU) | 35,000 | 40,000 | +5,000 | 4,126 | 5,261 | 1.30% | +1,135 |
| CELESTICA INC(CLS) | 0 | 17,844 | +17,844 | 0 | 1,023 | 0.25% | +1,023 |
| WESTERN DIGITAL CORP.(WDC) | 65,000 | 70,393 | +5,393 | 4,436 | 5,334 | 1.32% | +898 |
| ROKU INC(ROKU) | 40,000 | 57,356 | +17,356 | 2,607 | 3,437 | 0.85% | +831 |
| CLEANSPARK INC(CLSK) | 0 | 50,000 | +50,000 | 0 | 798 | 0.20% | +798 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 50,000 | +50,000 | 0 | 671 | 0.17% | +671 |
| DATADOG INC(DDOG) | 32,500 | 35,742 | +3,242 | 4,017 | 4,635 | 1.15% | +618 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 2,062 | 2,360 | 0.58% | +298 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 4,759 | -241 | 4,858 | 5,068 | 1.25% | +210 |
| TD SYNNEX CORPORATION(SNX) | 55,000 | 55,000 | 0 | 6,221 | 6,347 | 1.57% | +127 |
| SALESFORCE INC(CRM) | 20,000 | 21,914 | +1,914 | 6,024 | 5,634 | 1.39% | -390 |
| GITLAB INC(GTLB) | 60,000 | 60,000 | 0 | 3,499 | 2,983 | 0.74% | -516 |
| UNITY SOFTWARE INC(U) | 20,000 | 0 | -20,000 | 534 | 0 | — | -534 |
| VERTIV HOLDINGS CO(VRT) | 65,000 | 55,000 | -10,000 | 5,309 | 4,761 | 1.18% | -547 |
| NETFLIX INC(NFLX) | 10,000 | 8,000 | -2,000 | 6,073 | 5,399 | 1.34% | -674 |
| SHOPIFY INC(SHOP) | 35,000 | 29,800 | -5,200 | 2,701 | 1,968 | 0.49% | -733 |
| PURE STORAGE INC(P) | 90,000 | 54,210 | -35,790 | 4,679 | 3,481 | 0.86% | -1,198 |
| CLOUDFLARE INC(NET) | 12,500 | 0 | -12,500 | 1,210 | 0 | — | -1,210 |
| KLA CORP(KLAC) | 8,000 | 5,000 | -3,000 | 5,589 | 4,123 | 1.02% | -1,466 |
| PAYPAL HLDGS INC(PYPL) | 110,000 | 100,000 | -10,000 | 7,369 | 5,803 | 1.44% | -1,566 |
| ELASTIC N V ORD SHS | 17,000 | 0 | -17,000 | 1,704 | 0 | — | -1,704 |
| SNAP INC(SNAP) | 150,000 | 0 | -150,000 | 1,722 | 0 | — | -1,722 |
| MAPLEBEAR INC(CART) | 50,000 | 0 | -50,000 | 1,865 | 0 | — | -1,864 |
| ROCKET COS INC(RKT) | 400,000 | 288,115 | -111,885 | 5,820 | 3,947 | 0.98% | -1,873 |
| BLOCK INC(XYZ) | 25,000 | 0 | -25,000 | 2,115 | 0 | — | -2,114 |
| COMCAST CORP NEW(CCZ) | 50,000 | 0 | -50,000 | 2,168 | 0 | — | -2,167 |
| XPO INC(XPO) | 20,000 | 0 | -20,000 | 2,441 | 0 | — | -2,441 |
| TECK RESOURCES LTD(TECK) | 60,000 | 0 | -60,000 | 2,747 | 0 | — | -2,747 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 10,000 | -30,000 | 4,564 | 1,379 | 0.34% | -3,185 |
| ORACLE CORP(ORCL) | 105,000 | 70,000 | -35,000 | 13,189 | 9,884 | 2.45% | -3,305 |
| GOLDMAN SACHS GROUP INC(GS) | 15,000 | 5,937 | -9,063 | 6,265 | 2,685 | 0.66% | -3,580 |
| UNION PAC CORP(UNP) | 30,000 | 15,000 | -15,000 | 7,378 | 3,394 | 0.84% | -3,984 |
| ADOBE INC(ADBE) | 14,000 | 5,000 | -9,000 | 7,064 | 2,778 | 0.69% | -4,287 |
| TEXAS INSTRS INC(TXN) | 25,000 | 0 | -25,000 | 4,355 | 0 | — | -4,355 |
| NASDAQ INC(NDAQ) | 70,000 | 0 | -70,000 | 4,417 | 0 | — | -4,417 |
| NUTANIX INC(NTNX) | 80,000 | 0 | -80,000 | 4,938 | 0 | — | -4,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,000 | 40,503 | -23,497 | 11,551 | 6,570 | 1.63% | -4,981 |
| AMAZON COM INC(AMZN) | 135,000 | 98,199 | -36,801 | 24,351 | 18,977 | 4.70% | -5,374 |
| WORKDAY INC(WDAY) | 20,000 | 0 | -20,000 | 5,455 | 0 | — | -5,455 |
| TWILIO INC(TWLO) | 110,000 | 20,000 | -90,000 | 6,727 | 1,136 | 0.28% | -5,590 |
| BROADCOM INC(AVGO) | 8,000 | 3,000 | -5,000 | 10,603 | 4,817 | 1.19% | -5,787 |
| HUNT J B TRANS SVCS INC(JBHT) | 30,000 | 0 | -30,000 | 5,978 | 0 | — | -5,977 |
| DISNEY WALT CO(DIS) | 92,500 | 50,000 | -42,500 | 11,318 | 4,965 | 1.23% | -6,354 |
| MONGODB INC(MDB) | 20,000 | 0 | -20,000 | 7,173 | 0 | — | -7,173 |
| META PLATFORMS INC(META) | 30,000 | 12,515 | -17,485 | 14,567 | 6,310 | 1.56% | -8,257 |