Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 16,572 | 5.41% | +16,572 |
| EPAM SYS INC(EPAM) | 0 | 50,000 | +50,000 | 0 | 11,691 | 3.82% | +11,691 |
| NETFLIX INC(NFLX) | 5,500 | 17,000 | +11,500 | 3,901 | 15,152 | 4.95% | +11,251 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 60,000 | +60,000 | 0 | 8,057 | — | +8,057 |
| HUBSPOT INC(HUBS) | 10,000 | 17,500 | +7,500 | 5,316 | 12,193 | 3.98% | +6,877 |
| BEST BUY INC(BBY) | 0 | 75,000 | +75,000 | 0 | 6,435 | 2.10% | +6,435 |
| INTUIT(INTU) | 0 | 10,000 | +10,000 | 0 | 6,285 | 2.05% | +6,285 |
| NVIDIA CORPORATION(NVDA) | 125,000 | 154,800 | +29,800 | 15,180 | 20,788 | 6.79% | +5,608 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 200,000 | +200,000 | 0 | 5,540 | 1.81% | +5,540 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 80,000 | +20,000 | 4,327 | 8,836 | 2.88% | +4,509 |
| FIRST SOLAR INC(FSLR) | 0 | 25,000 | +25,000 | 0 | 4,406 | 1.44% | +4,406 |
| SERVICENOW INC(NOW) | 7,000 | 10,000 | +3,000 | 6,261 | 10,601 | 3.46% | +4,340 |
| CLOUDFLARE INC(NET) | 0 | 40,000 | +40,000 | 0 | 4,307 | 1.41% | +4,307 |
| AMAZON COM INC(AMZN) | 80,000 | 86,843 | +6,843 | 14,906 | 19,052 | 6.22% | +4,146 |
| WORKDAY INC(WDAY) | 0 | 15,500 | +15,500 | 0 | 3,999 | 1.31% | +3,999 |
| CORNING INC(GLW) | 0 | 80,000 | +80,000 | 0 | 3,802 | 1.24% | +3,802 |
| DATADOG INC(DDOG) | 20,000 | 40,000 | +20,000 | 2,301 | 5,716 | 1.87% | +3,414 |
| WESCO INTL INC(WCC) | 45,000 | 60,000 | +15,000 | 7,559 | 10,858 | 3.54% | +3,299 |
| RIOT PLATFORMS INC(RIOT) | 100,000 | 350,000 | +250,000 | 742 | 3,574 | 1.17% | +2,832 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 70,000 | +70,000 | 0 | 2,608 | 0.85% | +2,608 |
| UNITY SOFTWARE INC(U) | 0 | 100,000 | +100,000 | 0 | 2,247 | 0.73% | +2,247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 175,000 | 250,000 | +75,000 | 3,581 | 5,338 | 1.74% | +1,757 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 100,000 | +100,000 | 0 | 1,694 | 0.55% | +1,694 |
| ORACLE CORP(ORCL) | 30,000 | 40,000 | +10,000 | 5,112 | 6,666 | 2.18% | +1,554 |
| GITLAB INC(GTLB) | 54,000 | 70,000 | +16,000 | 2,783 | 3,945 | 1.29% | +1,161 |
| REDDIT INC(RDDT) | 0 | 7,000 | +7,000 | 0 | 1,144 | 0.37% | +1,144 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 50,000 | +50,000 | 0 | 996 | — | +996 |
| AURORA INNOVATION INC(Call) | 0 | 100,000 | +100,000 | 0 | 630 | — | +630 |
| TERAWULF INC(WULF) | 325,000 | 350,000 | +25,000 | 1,521 | 1,981 | 0.65% | +460 |
| CIPHER MINING INC(CIFR) | 125,000 | 175,000 | +50,000 | 484 | 812 | 0.27% | +328 |
| THE TRADE DESK INC(TTD) | 35,000 | 35,000 | 0 | 3,838 | 4,114 | 1.34% | +276 |
| CORE SCIENTIFIC INC NEW(CORZ) | 125,000 | 125,000 | 0 | 1,483 | 1,756 | 0.57% | +274 |
| BROADCOM INC(AVGO) | 20,000 | 15,000 | -5,000 | 3,450 | 3,478 | 1.14% | +28 |
| FLEX LTD(FLEX) | 115,000 | 100,000 | -15,000 | 3,844 | 3,839 | 1.25% | -5 |
| OKLO INC(OKLO) | 200,000 | 70,000 | -130,000 | 1,618 | 1,486 | 0.49% | -132 |
| MARA HOLDINGS INC(MARA) | 100,000 | 87,500 | -12,500 | 1,622 | 1,467 | 0.48% | -155 |
| HUT 8 CORP(HUT) | 200,000 | 110,000 | -90,000 | 2,452 | 2,254 | 0.74% | -198 |
| KE HLDGS INC(BEKE) | 10,000 | 0 | -10,000 | 199 | 0 | — | -199 |
| APPLIED DIGITAL CORP | 200,000 | 175,000 | -25,000 | 1,650 | 1,337 | 0.44% | -313 |
| SNOWFLAKE INC(SNOW) | 70,000 | 50,000 | -20,000 | 8,040 | 7,721 | 2.52% | -320 |
| BIT DIGITAL INC | 100,000 | 0 | -100,000 | 351 | 0 | — | -351 |
| MICROSOFT CORP(MSFT) | 40,000 | 40,000 | 0 | 17,212 | 16,860 | 5.50% | -352 |
| IRIS ENERGY LTD ORDINARY SHARES | 50,000 | 0 | -50,000 | 422 | 0 | — | -422 |
| MONGODB INC(MDB) | 10,000 | 9,500 | -500 | 2,704 | 2,212 | 0.72% | -492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 40,000 | -10,000 | 8,684 | 7,900 | 2.58% | -784 |
| APPLIED DIGITAL CORP(Put) | 100,000 | 0 | -100,000 | 825 | 0 | — | -825 |
| CLEANSPARK INC(CLSK) | 100,000 | 0 | -100,000 | 934 | 0 | — | -934 |
| NUTANIX INC(NTNX) | 30,000 | 10,565 | -19,435 | 1,778 | 646 | 0.21% | -1,131 |
| VERTIV HOLDINGS CO(VRT) | 40,000 | 25,000 | -15,000 | 3,980 | 2,840 | 0.93% | -1,139 |
| MICRON TECHNOLOGY INC(MU) | 15,000 | 0 | -15,000 | 1,556 | 0 | — | -1,556 |
| BAIDU INC | 15,000 | 0 | -15,000 | 1,579 | 0 | — | -1,579 |
| PURE STORAGE INC(P) | 75,000 | 30,000 | -45,000 | 3,768 | 1,843 | 0.60% | -1,925 |
| AFFIRM HLDGS INC(AFRM) | 130,000 | 50,000 | -80,000 | 5,307 | 3,045 | 0.99% | -2,262 |
| ROCKET COS INC(RKT) | 300,000 | 300,000 | 0 | 5,757 | 3,378 | 1.10% | -2,379 |
| DELL TECHNOLOGIES INC(DELL) | 35,000 | 15,000 | -20,000 | 4,149 | 1,729 | 0.56% | -2,420 |
| META PLATFORMS INC(META) | 25,000 | 20,000 | -5,000 | 14,311 | 11,710 | 3.82% | -2,601 |
| ROKU INC(ROKU) | 35,000 | 0 | -35,000 | 2,613 | 0 | — | -2,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 0 | -10,000 | 2,805 | 0 | — | -2,805 |
| ARM HOLDINGS PLC | 20,000 | 0 | -20,000 | 2,860 | 0 | — | -2,860 |
| AMERICAN EXPRESS CO(AXP) | 12,400 | 0 | -12,400 | 3,363 | 0 | — | -3,363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 11,000 | -39,000 | 4,015 | 631 | 0.21% | -3,384 |
| TD SYNNEX CORPORATION(SNX) | 30,000 | 0 | -30,000 | 3,602 | 0 | — | -3,602 |
| NORFOLK SOUTHN CORP(NSC) | 15,000 | 0 | -15,000 | 3,728 | 0 | — | -3,727 |
| HOME DEPOT INC(HD) | 10,000 | 0 | -10,000 | 4,052 | 0 | — | -4,052 |
| PINTEREST INC(PINS) | 127,000 | 0 | -127,000 | 4,111 | 0 | — | -4,111 |
| TEXAS INSTRS INC(TXN) | 20,000 | 0 | -20,000 | 4,131 | 0 | — | -4,131 |
| TESLA INC(TSLA) | 35,000 | 10,000 | -25,000 | 9,157 | 4,038 | 1.32% | -5,119 |
| ADOBE INC(ADBE) | 10,000 | 0 | -10,000 | 5,178 | 0 | — | -5,178 |
| ARISTA NETWORKS INC | 15,000 | 0 | -15,000 | 5,757 | 0 | — | -5,757 |
| SALESFORCE INC(CRM) | 70,000 | 40,000 | -30,000 | 19,160 | 13,373 | 4.37% | -5,786 |
| ON SEMICONDUCTOR CORP(ON) | 100,000 | 0 | -100,000 | 7,261 | 0 | — | -7,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 0 | -50,000 | 8,204 | 0 | — | -8,204 |
| DOCUSIGN INC(DOCU) | 200,000 | 30,000 | -170,000 | 12,418 | 2,698 | 0.88% | -9,720 |
| APPLE INC(AAPL)(Put) | 50,000 | 0 | -50,000 | 11,650 | 0 | — | -11,650 |