Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 126,909 | +126,909 | $0 | $72.65M | 20.60% | +$72.65M |
| Tesla, Inc.(TSLA) | 250,945 | 249,060 | -1,885 | $49.66M | $65.16M | 18.48% | +$15.50M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,411,794 | +1,411,794 | $0 | $48.03M | 13.62% | +$48.03M |
| Unity Software Inc.(U) | 0 | 1,640,167 | +1,640,167 | $0 | $37.10M | 10.52% | +$37.10M |
| NVIDIA Corporation(NVDA) | 0 | 260,227 | +260,227 | $0 | $31.60M | 8.96% | +$31.60M |
| DoorDash, Inc.CL A(DASH) | 0 | 202,400 | +202,400 | $0 | $28.89M | 8.19% | +$28.89M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 128,989 | +128,989 | $0 | $22.98M | 6.52% | +$22.98M |
| Vistra Corp.(VST) | 0 | 184,800 | +184,800 | $0 | $21.91M | 6.21% | +$21.91M |
| Constellation Energy Corporation(CEG) | 0 | 81,051 | +81,051 | $0 | $21.07M | 5.98% | +$21.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,935 | +3,935 | $0 | $1.10M | 0.31% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,681 | +2,681 | $0 | $916.4K | 0.26% | +$916.4K |
| Amazon.com, Inc.(AMZN) | 0 | 3,990 | +3,990 | $0 | $743.5K | 0.21% | +$743.5K |
| Accenture plc IrelandCL A SHS CLASS A | 0 | 1,287 | +1,287 | $0 | $454.9K | 0.13% | +$454.9K |
| Snowflake Inc.CL A(SNOW) | 206,322 | 0 | -206,322 | $27.87M | $0 | — | -$27.87M |
| Confluent IncCL A | 1,608,915 | 0 | -1,608,915 | $47.51M | $0 | — | -$47.51M |
| Amphenol Corp NewCL A | 781,492 | 0 | -781,492 | $52.65M | $0 | — | -$52.65M |
| QUALCOMM Incorporated(QCOM) | 234,354 | 0 | -234,354 | $46.68M | $0 | — | -$46.68M |
| Universal Display Corporation(OLED) | 143,026 | 0 | -143,026 | $30.07M | $0 | — | -$30.07M |
| Palantir Technologies Inc.CL A(PLTR) | 262,800 | 0 | -262,800 | $6.66M | $0 | — | -$6.66M |