Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,000 | 150,143 | +120,143 | $5.14M | $31.62M | 7.82% | +$26.48M |
| Microsoft Corporation(MSFT) | 50,000 | 58,643 | +8,643 | $21.04M | $26.21M | 6.49% | +$5.17M |
| Ishares TrRUSSELL 2000 ETF | 20,000 | 115,464 | +95,464 | $4.21M | $23.43M | 5.80% | +$19.22M |
| Amazon.com, Inc.(AMZN) | 135,000 | 98,199 | -36,801 | $24.35M | $18.98M | 4.70% | -$5.37M |
| NVIDIA Corporation(NVDA) | 10,000 | 145,000 | +135,000 | $9.04M | $17.91M | 4.43% | +$8.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 400,000 | +400,000 | $0 | $16.44M | 4.07% | +$16.44M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 750,000 | +750,000 | $0 | $15.88M | 3.93% | +$15.88M |
| HubSpot, Inc.(HUBS) | 10,000 | 23,843 | +13,843 | $6.27M | $14.06M | 3.48% | +$7.80M |
| Sony Group CorporationADR(SONY) | 0 | 150,000 | +150,000 | $0 | $12.74M | 3.15% | +$12.74M |
| Oracle Corporation(ORCL) | 105,000 | 70,000 | -35,000 | $13.19M | $9.88M | 2.45% | -$3.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,000 | 55,049 | +5,049 | $6.80M | $9.57M | 2.37% | +$2.77M |
| ServiceNow, Inc.(NOW) | 8,000 | 11,063 | +3,063 | $6.10M | $8.70M | 2.15% | +$2.60M |
| Palo Alto Networks, Inc.(PANW) | 0 | 25,000 | +25,000 | $0 | $8.48M | 2.10% | +$8.48M |
| Snowflake Inc.CL A(SNOW) | 25,000 | 60,000 | +35,000 | $4.04M | $8.11M | 2.01% | +$4.07M |
| Nxp Semiconductors N V COM | 0 | 30,000 | +30,000 | $0 | $8.07M | 2.00% | +$8.07M |
| WESCO International, Inc.(WCC) | 0 | 47,582 | +47,582 | $0 | $7.54M | 1.87% | +$7.54M |
| The Trade Desk, Inc.CL A(TTD) | 60,000 | 75,861 | +15,861 | $5.25M | $7.41M | 1.83% | +$2.16M |
| Advanced Micro Devices, Inc.(AMD) | 64,000 | 40,503 | -23,497 | $11.55M | $6.57M | 1.63% | -$4.98M |
| Arm Holdings PlcADS | 0 | 40,000 | +40,000 | $0 | $6.54M | 1.62% | +$6.54M |
| Alphabet Inc.CL A(GOOG) | 30,000 | 35,758 | +5,758 | $4.53M | $6.51M | 1.61% | +$1.99M |
| TD SYNNEX Corporation(SNX) | 55,000 | 55,000 | 0 | $6.22M | $6.35M | 1.57% | +$126.5K |
| Meta Platforms, Inc.CL A(META) | 30,000 | 12,515 | -17,485 | $14.57M | $6.31M | 1.56% | -$8.26M |
| PayPal Holdings, Inc.(PYPL) | 110,000 | 100,000 | -10,000 | $7.37M | $5.80M | 1.44% | -$1.57M |
| Salesforce, Inc.(CRM) | 20,000 | 21,914 | +1,914 | $6.02M | $5.63M | 1.39% | -$389.5K |
| Netflix, Inc.(NFLX) | 10,000 | 8,000 | -2,000 | $6.07M | $5.40M | 1.34% | -$674.3K |
| Western Digital Corporation(WDC) | 65,000 | 70,393 | +5,393 | $4.44M | $5.33M | 1.32% | +$898.1K |
| Micron Technology, Inc.(MU) | 35,000 | 40,000 | +5,000 | $4.13M | $5.26M | 1.30% | +$1.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,000 | +5,000 | $0 | $5.11M | 1.27% | +$5.11M |
| Lam Research Corporation(LRCX) | 5,000 | 4,759 | -241 | $4.86M | $5.07M | 1.25% | +$209.8K |
| The Walt Disney Company(DIS) | 92,500 | 50,000 | -42,500 | $11.32M | $4.96M | 1.23% | -$6.35M |
| Broadcom Inc.(AVGO) | 8,000 | 3,000 | -5,000 | $10.60M | $4.82M | 1.19% | -$5.79M |
| Vertiv Holdings CoCL A(VRT) | 65,000 | 55,000 | -10,000 | $5.31M | $4.76M | 1.18% | -$547.2K |
| Datadog, Inc.CL A(DDOG) | 32,500 | 35,742 | +3,242 | $4.02M | $4.64M | 1.15% | +$618.4K |
| KLA Corporation(KLAC) | 8,000 | 5,000 | -3,000 | $5.59M | $4.12M | 1.02% | -$1.47M |
| Rocket Companies, Inc.CL A(RKT) | 400,000 | 288,115 | -111,885 | $5.82M | $3.95M | 0.98% | -$1.87M |
| Ford Motor Company(F) | 0 | 313,205 | +313,205 | $0 | $3.93M | 0.97% | +$3.93M |
| Carvana Co.CL A(CVNA) | 10,000 | 30,000 | +20,000 | $879.1K | $3.86M | 0.96% | +$2.98M |
| Applied Digital Corp | 0 | 600,000 | +600,000 | $0 | $3.57M | 0.88% | +$3.57M |
| Arista Networks Inc | 0 | 10,000 | +10,000 | $0 | $3.50M | 0.87% | +$3.50M |
| Everpure, Inc.CL A(P) | 90,000 | 54,210 | -35,790 | $4.68M | $3.48M | 0.86% | -$1.20M |
| Roku, Inc.CL A(ROKU) | 40,000 | 57,356 | +17,356 | $2.61M | $3.44M | 0.85% | +$830.5K |
| Union Pacific Corporation(UNP) | 30,000 | 15,000 | -15,000 | $7.38M | $3.39M | 0.84% | -$3.98M |
| Reddit, Inc.CL A(RDDT) | 0 | 50,000 | +50,000 | $0 | $3.19M | 0.79% | +$3.19M |
| GitLab Inc.CL A(GTLB) | 60,000 | 60,000 | 0 | $3.50M | $2.98M | 0.74% | -$516.0K |
| Informatica IncCL A | 0 | 95,000 | +95,000 | $0 | $2.93M | 0.73% | +$2.93M |
| Adobe Inc.(ADBE) | 14,000 | 5,000 | -9,000 | $7.06M | $2.78M | 0.69% | -$4.29M |
| The Goldman Sachs Group, Inc.(GS) | 15,000 | 5,937 | -9,063 | $6.27M | $2.69M | 0.66% | -$3.58M |
| Applied Matls Inc | 10,000 | 10,000 | 0 | $2.06M | $2.36M | 0.58% | +$297.6K |
| Atlassian CorporationCL A | 0 | 13,000 | +13,000 | $0 | $2.30M | 0.57% | +$2.30M |
| Flex Ltd.(FLEX) | 0 | 71,317 | +71,317 | $0 | $2.10M | 0.52% | +$2.10M |
| Tesla, Inc.(TSLA) | 0 | 10,000 | +10,000 | $0 | $1.98M | 0.49% | +$1.98M |
| Shopify Inc.CL A(SHOP) | 35,000 | 29,800 | -5,200 | $2.70M | $1.97M | 0.49% | -$732.7K |
| Oklo Inc.CL A(OKLO) | 0 | 213,962 | +213,962 | $0 | $1.81M | 0.45% | +$1.81M |
| The Home Depot, Inc.(HD) | 0 | 5,000 | +5,000 | $0 | $1.72M | 0.43% | +$1.72M |
| Confluent IncCL A | 0 | 53,106 | +53,106 | $0 | $1.57M | 0.39% | +$1.57M |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $1.40M | 0.35% | +$1.40M |
| Dell Technologies Inc.CL C(DELL) | 40,000 | 10,000 | -30,000 | $4.56M | $1.38M | 0.34% | -$3.19M |
| Twilio Inc.CL A(TWLO) | 110,000 | 20,000 | -90,000 | $6.73M | $1.14M | 0.28% | -$5.59M |
| Celestica Inc.(CLS) | 0 | 17,844 | +17,844 | $0 | $1.02M | 0.25% | +$1.02M |
| CleanSpark, Inc.(CLSK) | 0 | 50,000 | +50,000 | $0 | $797.5K | 0.20% | +$797.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 50,000 | +50,000 | $0 | $671.0K | 0.17% | +$671.0K |
| Block, Inc.CL A(XYZ) | 25,000 | 0 | -25,000 | $2.11M | $0 | — | -$2.11M |
| Cloudflare, Inc.CL A(NET) | 12,500 | 0 | -12,500 | $1.21M | $0 | — | -$1.21M |
| Comcast Holdings ZONESCL A(CCZ) | 50,000 | 0 | -50,000 | $2.17M | $0 | — | -$2.17M |
| Elastic N V ORD SHS | 17,000 | 0 | -17,000 | $1.70M | $0 | — | -$1.70M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 30,000 | 0 | -30,000 | $5.98M | $0 | — | -$5.98M |
| Maplebear Inc.(CART) | 50,000 | 0 | -50,000 | $1.86M | $0 | — | -$1.86M |
| MongoDB, Inc.CL A(MDB) | 20,000 | 0 | -20,000 | $7.17M | $0 | — | -$7.17M |
| Nasdaq, Inc.(NDAQ) | 70,000 | 0 | -70,000 | $4.42M | $0 | — | -$4.42M |
| Nutanix, Inc.CL A(NTNX) | 80,000 | 0 | -80,000 | $4.94M | $0 | — | -$4.94M |
| Snap Inc.CL A(SNAP) | 150,000 | 0 | -150,000 | $1.72M | $0 | — | -$1.72M |
| Teck Resources LimitedCL B(TECK) | 60,000 | 0 | -60,000 | $2.75M | $0 | — | -$2.75M |
| Texas Instruments Incorporated(TXN) | 25,000 | 0 | -25,000 | $4.36M | $0 | — | -$4.36M |
| Unity Software Inc.(U) | 20,000 | 0 | -20,000 | $534.0K | $0 | — | -$534.0K |
| Workday, Inc.CL A(WDAY) | 20,000 | 0 | -20,000 | $5.46M | $0 | — | -$5.46M |
| XPO, Inc.(XPO) | 20,000 | 0 | -20,000 | $2.44M | $0 | — | -$2.44M |