Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.COM(CRM) | 21,914 | 70,000 | +48,086 | $5.63M | $19.16M | 6.92% | +$13.53M |
| Microsoft CorporationCOM(MSFT) | 58,643 | 40,000 | -18,643 | $26.21M | $17.21M | 6.21% | -$9.00M |
| NVIDIA CorporationCOM(NVDA) | 145,000 | 125,000 | -20,000 | $17.91M | $15.18M | 5.48% | -$2.73M |
| Amazon.com, Inc.COM(AMZN) | 98,199 | 80,000 | -18,199 | $18.98M | $14.91M | 5.38% | -$4.07M |
| Meta Platforms, Inc.CL A(META) | 12,515 | 25,000 | +12,485 | $6.31M | $14.31M | 5.17% | +$8.00M |
| DocuSign, Inc.COM(DOCU) | 0 | 200,000 | +200,000 | $0 | $12.42M | 4.48% | +$12.42M |
| Tesla, Inc.COM(TSLA) | 10,000 | 35,000 | +25,000 | $1.98M | $9.16M | 3.30% | +$7.18M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 55,049 | 50,000 | -5,049 | $9.57M | $8.68M | 3.13% | -$884.6K |
| Advanced Micro Devices, Inc.COM(AMD) | 40,503 | 50,000 | +9,497 | $6.57M | $8.20M | 2.96% | +$1.63M |
| Snowflake Inc.CL A(SNOW) | 60,000 | 70,000 | +10,000 | $8.11M | $8.04M | 2.90% | -$65.2K |
| WESCO International, Inc.COM(WCC) | 47,582 | 45,000 | -2,582 | $7.54M | $7.56M | 2.73% | +$16.4K |
| ON Semiconductor CorporationCOM(ON) | 0 | 100,000 | +100,000 | $0 | $7.26M | 2.62% | +$7.26M |
| ServiceNow, Inc.COM(NOW) | 11,063 | 7,000 | -4,063 | $8.70M | $6.26M | 2.26% | -$2.44M |
| ARISTA NETWORKS INCCOM | 10,000 | 15,000 | +5,000 | $3.50M | $5.76M | 2.08% | +$2.25M |
| Rocket Companies, Inc.COM CL A(RKT) | 288,115 | 300,000 | +11,885 | $3.95M | $5.76M | 2.08% | +$1.81M |
| HubSpot, Inc.COM(HUBS) | 23,843 | 10,000 | -13,843 | $14.06M | $5.32M | 1.92% | -$8.75M |
| Affirm Holdings, Inc.COM CL A(AFRM) | 0 | 130,000 | +130,000 | $0 | $5.31M | 1.92% | +$5.31M |
| Adobe Inc.COM(ADBE) | 5,000 | 10,000 | +5,000 | $2.78M | $5.18M | 1.87% | +$2.40M |
| Oracle CorporationCOM(ORCL) | 70,000 | 30,000 | -40,000 | $9.88M | $5.11M | 1.84% | -$4.77M |
| Marvell Technology, Inc.COM(MRVL) | 20,000 | 60,000 | +40,000 | $1.40M | $4.33M | 1.56% | +$2.93M |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 35,000 | +25,000 | $1.38M | $4.15M | 1.50% | +$2.77M |
| Texas Instruments IncorporatedCOM(TXN) | 0 | 20,000 | +20,000 | $0 | $4.13M | 1.49% | +$4.13M |
| Pinterest, Inc.CL A(PINS) | 0 | 127,000 | +127,000 | $0 | $4.11M | 1.48% | +$4.11M |
| The Home Depot, Inc.COM(HD) | 5,000 | 10,000 | +5,000 | $1.72M | $4.05M | 1.46% | +$2.33M |
| Microchip Technology IncorporatedCOM(MCHP) | 0 | 50,000 | +50,000 | $0 | $4.01M | 1.45% | +$4.01M |
| Vertiv Holdings CoCOM CL A(VRT) | 55,000 | 40,000 | -15,000 | $4.76M | $3.98M | 1.44% | -$781.8K |
| Netflix, Inc.COM(NFLX) | 8,000 | 5,500 | -2,500 | $5.40M | $3.90M | 1.41% | -$1.50M |
| Flex Ltd.ORD(FLEX) | 71,317 | 115,000 | +43,683 | $2.10M | $3.84M | 1.39% | +$1.74M |
| The Trade Desk, Inc.COM CL A(TTD) | 75,861 | 35,000 | -40,861 | $7.41M | $3.84M | 1.39% | -$3.57M |
| Everpure, Inc.CL A(P) | 54,210 | 75,000 | +20,790 | $3.48M | $3.77M | 1.36% | +$287.2K |
| Norfolk Southern CorporationCOM(NSC) | 0 | 15,000 | +15,000 | $0 | $3.73M | 1.35% | +$3.73M |
| TD SYNNEX CorporationCOM(SNX) | 55,000 | 30,000 | -25,000 | $6.35M | $3.60M | 1.30% | -$2.74M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 750,000 | 175,000 | -575,000 | $15.88M | $3.58M | 1.29% | -$12.30M |
| Broadcom Inc.COM(AVGO) | 3,000 | 20,000 | +17,000 | $4.82M | $3.45M | 1.25% | -$1.37M |
| American Express CompanyCOM(AXP) | 0 | 12,400 | +12,400 | $0 | $3.36M | 1.21% | +$3.36M |
| ARM HOLDINGS PLCSPONSORED ADS | 40,000 | 20,000 | -20,000 | $6.54M | $2.86M | 1.03% | -$3.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,000 | +10,000 | $0 | $2.80M | 1.01% | +$2.80M |
| GitLab Inc.CLASS A COM(GTLB) | 60,000 | 54,000 | -6,000 | $2.98M | $2.78M | 1.00% | -$200.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 10,000 | +10,000 | $0 | $2.70M | 0.98% | +$2.70M |
| Roku, Inc.COM CL A(ROKU) | 57,356 | 35,000 | -22,356 | $3.44M | $2.61M | 0.94% | -$824.2K |
| Hut 8 Corp.COM(HUT) | 0 | 200,000 | +200,000 | $0 | $2.45M | 0.88% | +$2.45M |
| Datadog, Inc.CL A COM(DDOG) | 35,742 | 20,000 | -15,742 | $4.64M | $2.30M | 0.83% | -$2.33M |
| Nutanix, Inc.CL A(NTNX) | 0 | 30,000 | +30,000 | $0 | $1.78M | 0.64% | +$1.78M |
| APPLIED DIGITAL CORPCOM NEW | 600,000 | 200,000 | -400,000 | $3.57M | $1.65M | 0.60% | -$1.92M |
| MARA Holdings, Inc.COM(MARA) | 0 | 100,000 | +100,000 | $0 | $1.62M | 0.59% | +$1.62M |
| Oklo Inc.COM CL A(OKLO) | 213,962 | 200,000 | -13,962 | $1.81M | $1.62M | 0.58% | -$194.3K |
| BAIDU INCSPON ADR REP A | 0 | 15,000 | +15,000 | $0 | $1.58M | 0.57% | +$1.58M |
| Micron Technology, Inc.COM(MU) | 40,000 | 15,000 | -25,000 | $5.26M | $1.56M | 0.56% | -$3.71M |
| TeraWulf Inc.COM(WULF) | 0 | 325,000 | +325,000 | $0 | $1.52M | 0.55% | +$1.52M |
| Core Scientific, Inc.COM(CORZ) | 0 | 125,000 | +125,000 | $0 | $1.48M | 0.54% | +$1.48M |
| CleanSpark, Inc.COM NEW(CLSK) | 50,000 | 100,000 | +50,000 | $797.5K | $934.0K | 0.34% | +$136.5K |
| Riot Platforms, Inc.COM(RIOT) | 0 | 100,000 | +100,000 | $0 | $742.0K | 0.27% | +$742.0K |
| Cipher Digital Inc.COM(CIFR) | 0 | 125,000 | +125,000 | $0 | $483.8K | 0.17% | +$483.8K |
| IRIS ENERGY LTDORDINARY SHARES ORDINARY SHARES | 0 | 50,000 | +50,000 | $0 | $422.0K | 0.15% | +$422.0K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 100,000 | +100,000 | $0 | $351.0K | 0.13% | +$351.0K |
| KE Holdings Inc.SPONSORED ADS(BEKE) | 0 | 10,000 | +10,000 | $0 | $199.1K | 0.07% | +$199.1K |
| Alphabet Inc.CL A(GOOG) | 35,758 | 0 | -35,758 | $6.51M | $0 | — | -$6.51M |
| Apple Inc.(AAPL) | 150,143 | 0 | -150,143 | $31.62M | $0 | — | -$31.62M |
| Applied Matls Inc | 10,000 | 0 | -10,000 | $2.36M | $0 | — | -$2.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,000 | 0 | -5,000 | $5.11M | $0 | — | -$5.11M |
| Atlassian CorporationCL A | 13,000 | 0 | -13,000 | $2.30M | $0 | — | -$2.30M |
| Carvana Co.CL A(CVNA) | 30,000 | 0 | -30,000 | $3.86M | $0 | — | -$3.86M |
| Celestica Inc.(CLS) | 17,844 | 0 | -17,844 | $1.02M | $0 | — | -$1.02M |
| Confluent IncCL A | 53,106 | 0 | -53,106 | $1.57M | $0 | — | -$1.57M |
| The Walt Disney Company(DIS) | 50,000 | 0 | -50,000 | $4.96M | $0 | — | -$4.96M |
| Ford Motor Company(F) | 313,205 | 0 | -313,205 | $3.93M | $0 | — | -$3.93M |
| The Goldman Sachs Group, Inc.(GS) | 5,937 | 0 | -5,937 | $2.69M | $0 | — | -$2.69M |
| Informatica IncCL A | 95,000 | 0 | -95,000 | $2.93M | $0 | — | -$2.93M |
| Ishares TrRUSSELL 2000 ETF | 115,464 | 0 | -115,464 | $23.43M | $0 | — | -$23.43M |
| KLA Corporation(KLAC) | 5,000 | 0 | -5,000 | $4.12M | $0 | — | -$4.12M |
| Lam Research Corporation(LRCX) | 4,759 | 0 | -4,759 | $5.07M | $0 | — | -$5.07M |
| Nxp Semiconductors N V COM | 30,000 | 0 | -30,000 | $8.07M | $0 | — | -$8.07M |
| Palo Alto Networks, Inc.(PANW) | 25,000 | 0 | -25,000 | $8.48M | $0 | — | -$8.48M |
| PayPal Holdings, Inc.(PYPL) | 100,000 | 0 | -100,000 | $5.80M | $0 | — | -$5.80M |
| Reddit, Inc.CL A(RDDT) | 50,000 | 0 | -50,000 | $3.19M | $0 | — | -$3.19M |
| Rivian Automotive, Inc.CL A(RIVN) | 50,000 | 0 | -50,000 | $671.0K | $0 | — | -$671.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 400,000 | 0 | -400,000 | $16.44M | $0 | — | -$16.44M |
| Shopify Inc.CL A(SHOP) | 29,800 | 0 | -29,800 | $1.97M | $0 | — | -$1.97M |
| Sony Group CorporationADR(SONY) | 150,000 | 0 | -150,000 | $12.74M | $0 | — | -$12.74M |
| Twilio Inc.CL A(TWLO) | 20,000 | 0 | -20,000 | $1.14M | $0 | — | -$1.14M |
| Union Pacific Corporation(UNP) | 15,000 | 0 | -15,000 | $3.39M | $0 | — | -$3.39M |
| Western Digital Corporation(WDC) | 70,393 | 0 | -70,393 | $5.33M | $0 | — | -$5.33M |