Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon com Inc(AMZN) | 3,990 | 245,020 | +241,030 | 743 | 53,755 | 24.77% | +53,011 |
| Microsoft Corp(MSFT) | 0 | 107,649 | +107,649 | 0 | 45,374 | 20.91% | +45,374 |
| Centrus Energy Corp(LEU) | 0 | 418,560 | +418,560 | 0 | 27,880 | 12.85% | +27,880 |
| Sea Ltd(SE) | 0 | 208,655 | +208,655 | 0 | 22,138 | 10.20% | +22,138 |
| Coinbase Global Inc(COIN) | 128,989 | 151,169 | +22,180 | 22,982 | 37,535 | 17.30% | +14,553 |
| Crowdstrike Hldgs Inc(CRWD) | 3,935 | 3,935 | 0 | 1,104 | 1,346 | 0.62% | +243 |
| Palo Alto Networks Inc(PANW) | 2,681 | 5,362 | +2,681 | 916 | 976 | 0.45% | +59 |
| Accenture plc Ireland SHS CLASS A | 1,287 | 1,287 | 0 | 455 | 453 | 0.21% | -2 |
| Unity Software Inc(U) | 1,640,167 | 1,148,112 | -492,055 | 37,101 | 25,798 | 11.89% | -11,303 |
| Constellation Energy Corp(CEG) | 81,051 | 1,751 | -79,300 | 21,075 | 392 | 0.18% | -20,683 |
| Vistra Corp(VST) | 184,800 | 0 | -184,800 | 21,906 | 0 | — | -21,906 |
| Doordash Inc(DASH) | 202,400 | 0 | -202,400 | 28,889 | 0 | — | -28,889 |
| Nvidia Corporation(NVDA) | 260,227 | 9,885 | -250,342 | 31,602 | 1,327 | 0.61% | -30,275 |
| Kraneshares Trust | 1,411,794 | 0 | -1,411,794 | 48,029 | 0 | — | -48,029 |
| Tesla Inc(TSLA) | 249,060 | 0 | -249,060 | 65,162 | 0 | — | -65,162 |
| Meta Platforms Inc(META) | 126,909 | 0 | -126,909 | 72,648 | 0 | — | -72,648 |