Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 21,914 | 70,000 | +48,086 | 5,634 | 19,160 | 6.92% | +13,526 |
| DOCUSIGN INC(DOCU) | 0 | 200,000 | +200,000 | 0 | 12,418 | 4.48% | +12,418 |
| META PLATFORMS INC(META) | 12,515 | 25,000 | +12,485 | 6,310 | 14,311 | 5.17% | +8,001 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,000 | +100,000 | 0 | 7,261 | 2.62% | +7,261 |
| TESLA INC(TSLA) | 10,000 | 35,000 | +25,000 | 1,979 | 9,157 | 3.30% | +7,178 |
| AFFIRM HLDGS INC(AFRM) | 0 | 130,000 | +130,000 | 0 | 5,307 | 1.92% | +5,307 |
| TEXAS INSTRS INC(TXN) | 0 | 20,000 | +20,000 | 0 | 4,131 | 1.49% | +4,131 |
| PINTEREST INC(PINS) | 0 | 127,000 | +127,000 | 0 | 4,111 | 1.48% | +4,111 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 50,000 | +50,000 | 0 | 4,015 | 1.45% | +4,015 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,000 | +15,000 | 0 | 3,728 | 1.35% | +3,728 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,400 | +12,400 | 0 | 3,363 | 1.21% | +3,363 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 60,000 | +40,000 | 1,398 | 4,327 | 1.56% | +2,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 2,805 | 1.01% | +2,805 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 35,000 | +25,000 | 1,379 | 4,149 | 1.50% | +2,770 |
| MONGODB INC(MDB) | 0 | 10,000 | +10,000 | 0 | 2,704 | 0.98% | +2,704 |
| HUT 8 CORP(HUT) | 0 | 200,000 | +200,000 | 0 | 2,452 | 0.88% | +2,452 |
| ADOBE INC(ADBE) | 5,000 | 10,000 | +5,000 | 2,778 | 5,178 | 1.87% | +2,400 |
| HOME DEPOT INC(HD) | 5,000 | 10,000 | +5,000 | 1,721 | 4,052 | 1.46% | +2,331 |
| ARISTA NETWORKS INC | 10,000 | 15,000 | +5,000 | 3,505 | 5,757 | 2.08% | +2,253 |
| ROCKET COS INC(RKT) | 288,115 | 300,000 | +11,885 | 3,947 | 5,757 | 2.08% | +1,810 |
| NUTANIX INC(NTNX) | 0 | 30,000 | +30,000 | 0 | 1,778 | 0.64% | +1,778 |
| FLEX LTD(FLEX) | 71,317 | 115,000 | +43,683 | 2,103 | 3,844 | 1.39% | +1,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,503 | 50,000 | +9,497 | 6,570 | 8,204 | 2.96% | +1,634 |
| MARA HOLDINGS INC(MARA) | 0 | 100,000 | +100,000 | 0 | 1,622 | 0.59% | +1,622 |
| BAIDU INC | 0 | 15,000 | +15,000 | 0 | 1,579 | 0.57% | +1,579 |
| TERAWULF INC(WULF) | 0 | 325,000 | +325,000 | 0 | 1,521 | 0.55% | +1,521 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 125,000 | +125,000 | 0 | 1,483 | 0.54% | +1,483 |
| RIOT PLATFORMS INC(RIOT) | 0 | 100,000 | +100,000 | 0 | 742 | 0.27% | +742 |
| CIPHER MINING INC(CIFR) | 0 | 125,000 | +125,000 | 0 | 484 | 0.17% | +484 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 50,000 | +50,000 | 0 | 422 | 0.15% | +422 |
| BIT DIGITAL INC(BTBT) | 0 | 100,000 | +100,000 | 0 | 351 | 0.13% | +351 |
| PURE STORAGE INC(P) | 54,210 | 75,000 | +20,790 | 3,481 | 3,768 | 1.36% | +287 |
| KE HLDGS INC(BEKE) | 0 | 10,000 | +10,000 | 0 | 199 | 0.07% | +199 |
| CLEANSPARK INC(CLSK) | 50,000 | 100,000 | +50,000 | 798 | 934 | 0.34% | +137 |
| WESCO INTL INC(WCC) | 47,582 | 45,000 | -2,582 | 7,543 | 7,559 | 2.73% | +16 |
| SNOWFLAKE INC(SNOW) | 60,000 | 70,000 | +10,000 | 8,105 | 8,040 | 2.90% | -65 |
| OKLO INC(OKLO) | 213,962 | 200,000 | -13,962 | 1,812 | 1,618 | 0.58% | -194 |
| GITLAB INC(GTLB) | 60,000 | 54,000 | -6,000 | 2,983 | 2,783 | 1.00% | -200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 50,000 | 0 | -50,000 | 671 | 0 | — | -671 |
| VERTIV HOLDINGS CO(VRT) | 55,000 | 40,000 | -15,000 | 4,761 | 3,980 | 1.44% | -782 |
| ROKU INC(ROKU) | 57,356 | 35,000 | -22,356 | 3,437 | 2,613 | 0.94% | -824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,049 | 50,000 | -5,049 | 9,568 | 8,684 | 3.13% | -885 |
| CELESTICA INC(CLS) | 17,844 | 0 | -17,844 | 1,023 | 0 | — | -1,023 |
| TWILIO INC(TWLO) | 20,000 | 0 | -20,000 | 1,136 | 0 | — | -1,136 |
| BROADCOM INC(AVGO) | 3,000 | 20,000 | +17,000 | 4,817 | 3,450 | 1.25% | -1,367 |
| NETFLIX INC(NFLX) | 8,000 | 5,500 | -2,500 | 5,399 | 3,901 | 1.41% | -1,498 |
| CONFLUENT INC | 53,106 | 0 | -53,106 | 1,568 | 0 | — | -1,568 |
| APPLIED DIGITAL CORP | 600,000 | 200,000 | -400,000 | 3,570 | 1,650 | 0.60% | -1,920 |
| SHOPIFY INC(SHOP) | 29,800 | 0 | -29,800 | 1,968 | 0 | — | -1,968 |
| ATLASSIAN CORPORATION | 13,000 | 0 | -13,000 | 2,299 | 0 | — | -2,299 |
| DATADOG INC(DDOG) | 35,742 | 20,000 | -15,742 | 4,635 | 2,301 | 0.83% | -2,334 |
| APPLIED MATLS INC | 10,000 | 0 | -10,000 | 2,360 | 0 | — | -2,360 |
| SERVICENOW INC(NOW) | 11,063 | 7,000 | -4,063 | 8,703 | 6,261 | 2.26% | -2,442 |
| GOLDMAN SACHS GROUP INC(GS) | 5,937 | 0 | -5,937 | 2,685 | 0 | — | -2,685 |
| NVIDIA CORPORATION(NVDA) | 145,000 | 125,000 | -20,000 | 17,913 | 15,180 | 5.48% | -2,733 |
| TD SYNNEX CORPORATION(SNX) | 55,000 | 30,000 | -25,000 | 6,347 | 3,602 | 1.30% | -2,745 |
| INFORMATICA INC | 95,000 | 0 | -95,000 | 2,934 | 0 | — | -2,934 |
| REDDIT INC(RDDT) | 50,000 | 0 | -50,000 | 3,195 | 0 | — | -3,194 |
| UNION PAC CORP(UNP) | 15,000 | 0 | -15,000 | 3,394 | 0 | — | -3,394 |
| THE TRADE DESK INC(TTD) | 75,861 | 35,000 | -40,861 | 7,409 | 3,838 | 1.39% | -3,572 |
| ARM HOLDINGS PLC | 40,000 | 20,000 | -20,000 | 6,545 | 2,860 | 1.03% | -3,685 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 15,000 | -25,000 | 5,261 | 1,556 | 0.56% | -3,706 |
| CARVANA CO(CVNA) | 30,000 | 0 | -30,000 | 3,862 | 0 | — | -3,862 |
| FORD MTR CO DEL(F) | 313,205 | 0 | -313,205 | 3,928 | 0 | — | -3,928 |
| AMAZON COM INC(AMZN) | 98,199 | 80,000 | -18,199 | 18,977 | 14,906 | 5.38% | -4,071 |
| KLA CORP(KLAC) | 5,000 | 0 | -5,000 | 4,123 | 0 | — | -4,123 |
| ORACLE CORP(ORCL) | 70,000 | 30,000 | -40,000 | 9,884 | 5,112 | 1.84% | -4,772 |
| DISNEY WALT CO(DIS) | 50,000 | 0 | -50,000 | 4,965 | 0 | — | -4,964 |
| LAM RESEARCH CORP(LRCX) | 4,759 | 0 | -4,759 | 5,068 | 0 | — | -5,068 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,000 | 0 | -5,000 | 5,114 | 0 | — | -5,114 |
| WESTERN DIGITAL CORP.(WDC) | 70,393 | 0 | -70,393 | 5,334 | 0 | — | -5,334 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 0 | -100,000 | 5,803 | 0 | — | -5,803 |
| ALPHABET INC(GOOG) | 35,758 | 0 | -35,758 | 6,513 | 0 | — | -6,513 |
| NXP SEMICONDUCTORS N V COM | 30,000 | 0 | -30,000 | 8,073 | 0 | — | -8,073 |
| PALO ALTO NETWORKS INC(PANW) | 25,000 | 0 | -25,000 | 8,475 | 0 | — | -8,475 |
| HUBSPOT INC(HUBS) | 23,843 | 10,000 | -13,843 | 14,062 | 5,316 | 1.92% | -8,746 |
| MICROSOFT CORP(MSFT) | 58,643 | 40,000 | -18,643 | 26,210 | 17,212 | 6.21% | -8,998 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 750,000 | 175,000 | -575,000 | 15,878 | 3,581 | 1.29% | -12,297 |
| SONY GROUP CORP(SONY) | 150,000 | 0 | -150,000 | 12,743 | 0 | — | -12,742 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 400,000 | 0 | -400,000 | 16,444 | 0 | — | -16,444 |
| ISHARES TR | 115,464 | 0 | -115,464 | 23,426 | 0 | — | -23,426 |
| APPLE INC(AAPL) | 150,143 | 0 | -150,143 | 31,623 | 0 | — | -31,623 |