Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 126,909 | +126,909 | 0 | 72,648 | 20.60% | +72,648 |
| Kraneshares Trust | 0 | 1,411,794 | +1,411,794 | 0 | 48,029 | 13.62% | +48,029 |
| Unity Software Inc(U) | 0 | 1,640,167 | +1,640,167 | 0 | 37,101 | 10.52% | +37,101 |
| Nvidia Corporation(NVDA) | 0 | 260,227 | +260,227 | 0 | 31,602 | 8.96% | +31,602 |
| Doordash Inc(DASH) | 0 | 202,400 | +202,400 | 0 | 28,889 | 8.19% | +28,889 |
| Coinbase Global Inc(COIN) | 0 | 128,989 | +128,989 | 0 | 22,982 | 6.52% | +22,982 |
| Vistra Corp(VST) | 0 | 184,800 | +184,800 | 0 | 21,906 | 6.21% | +21,906 |
| Constellation Energy Corp(CEG) | 0 | 81,051 | +81,051 | 0 | 21,075 | 5.98% | +21,075 |
| Tesla Inc(TSLA) | 250,945 | 249,060 | -1,885 | 49,657 | 65,162 | 18.48% | +15,505 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 3,935 | +3,935 | 0 | 1,104 | 0.31% | +1,104 |
| Palo Alto Networks Inc(PANW) | 0 | 2,681 | +2,681 | 0 | 916 | 0.26% | +916 |
| Amazon com Inc(AMZN) | 0 | 3,990 | +3,990 | 0 | 743 | 0.21% | +743 |
| Accenture plc Ireland SHS CLASS A | 0 | 1,287 | +1,287 | 0 | 455 | 0.13% | +455 |
| Palantir Technologies Inc(PLTR) | 262,800 | 0 | -262,800 | 6,657 | 0 | — | -6,657 |
| Snowflake Inc(SNOW) | 206,322 | 0 | -206,322 | 27,872 | 0 | — | -27,872 |
| Universal Display Corp(OLED) | 143,026 | 0 | -143,026 | 30,071 | 0 | — | -30,071 |
| Qualcomm Inc(QCOM) | 234,354 | 0 | -234,354 | 46,679 | 0 | — | -46,679 |
| Confluent Inc | 1,608,915 | 0 | -1,608,915 | 47,511 | 0 | — | -47,511 |
| Amphenol Corp New | 781,492 | 0 | -781,492 | 52,649 | 0 | — | -52,649 |