Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,250,000 | +2,250,000 | 0 | 277,965 | 6.63% | +277,965 |
| APPLE INC(AAPL) | 2,090,000 | 2,687,600 | +597,600 | 358,393 | 566,062 | 13.51% | +207,669 |
| AMAZON COM INC(AMZN) | 2,025,000 | 2,855,000 | +830,000 | 365,270 | 551,729 | 13.17% | +186,459 |
| ALPHABET INC(GOOG) | 0 | 605,500 | +605,500 | 0 | 110,292 | 2.63% | +110,292 |
| ADOBE INC(ADBE) | 0 | 189,700 | +189,700 | 0 | 105,386 | 2.51% | +105,386 |
| AMERICAN EXPRESS CO(AXP) | 0 | 425,000 | +425,000 | 0 | 98,409 | 2.35% | +98,409 |
| PEPSICO INC(PEP) | 0 | 570,000 | +570,000 | 0 | 94,010 | 2.24% | +94,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,000 | 1,050,000 | +600,000 | 81,221 | 170,321 | 4.06% | +89,100 |
| ALPHABET INC(GOOG) | 1,150,000 | 1,299,800 | +149,800 | 175,099 | 238,409 | 5.69% | +63,310 |
| DISNEY WALT CO(DIS) | 0 | 500,000 | +500,000 | 0 | 49,645 | 1.18% | +49,645 |
| MICROSOFT CORP(MSFT) | 1,890,000 | 1,886,500 | -3,500 | 795,161 | 843,171 | 20.12% | +48,010 |
| PAYPAL HLDGS INC(PYPL) | 0 | 825,000 | +825,000 | 0 | 47,875 | 1.14% | +47,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,000,000 | +1,000,000 | 0 | 41,240 | 0.98% | +41,240 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 200,000 | +200,000 | 0 | 40,452 | 0.97% | +40,452 |
| SALESFORCE INC(CRM) | 0 | 100,000 | +100,000 | 0 | 25,710 | 0.61% | +25,710 |
| NETFLIX INC(NFLX) | 197,500 | 197,500 | 0 | 119,948 | 133,289 | 3.18% | +13,341 |
| ORACLE CORP(ORCL) | 500,000 | 500,000 | 0 | 62,805 | 70,600 | 1.68% | +7,795 |
| STARBUCKS CORP(SBUX) | 0 | 100,000 | +100,000 | 0 | 7,785 | 0.19% | +7,785 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 558,290 | +558,290 | 0 | 5,577 | 0.13% | +5,577 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 472,297 | +472,297 | 0 | 4,737 | 0.11% | +4,737 |
| CHENGHE ACQUISITION II CO | 0 | 449,050 | +449,050 | 0 | 4,495 | 0.11% | +4,495 |
| RF ACQUISITION CORP II(RFAI) | 0 | 336,300 | +336,300 | 0 | 3,383 | 0.08% | +3,383 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 320,135 | +320,135 | 0 | 3,205 | 0.08% | +3,205 |
| FUTURETECH II ACQUISITION CO | 0 | 236,448 | +236,448 | 0 | 2,610 | 0.06% | +2,610 |
| LIONHEART HOLDINGS(CUB) | 0 | 230,712 | +230,712 | 0 | 2,304 | 0.05% | +2,304 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 225,900 | +225,900 | 0 | 2,259 | 0.05% | +2,259 |
| IB ACQUISITION CORP(IBAC) | 0 | 139,943 | +139,943 | 0 | 1,395 | 0.03% | +1,395 |
| FORTUNE RISE ACQUISITION COR | 135,270 | 251,793 | +116,523 | 1,504 | 2,833 | 0.07% | +1,328 |
| CANNA GLOBAL ACQUISITION COR | 22,947 | 150,000 | +127,053 | 254 | 1,565 | 0.04% | +1,310 |
| RIGEL RESOURCE ACQ CORP | 0 | 113,761 | +113,761 | 0 | 1,289 | 0.03% | +1,289 |
| DISTOKEN ACQUISITION CORP | 1,128 | 112,898 | +111,770 | 12 | 1,217 | 0.03% | +1,205 |
| BLUERIVER ACQUISITION CORP | 30,000 | 129,001 | +99,001 | 325 | 1,427 | 0.03% | +1,102 |
| PLUM ACQUISITION CORP I | 1,438 | 105,500 | +104,062 | 16 | 1,108 | 0.03% | +1,092 |
| MONTEREY CAP ACQUISITION COR | 55,000 | 144,585 | +89,585 | 610 | 1,634 | 0.04% | +1,024 |
| CANOO INC | 0 | 460,000 | +460,000 | 0 | 980 | 0.02% | +980 |
| OCA ACQUISITION CORP | 7,667 | 91,552 | +83,885 | 83 | 1,025 | 0.02% | +942 |
| PLUM ACQUISITION CORP III | 0 | 81,935 | +81,935 | 0 | 885 | 0.02% | +885 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 84,490 | +84,490 | 0 | 850 | 0.02% | +850 |
| GOLDEN STAR ACQUISITION CORP | 1,463 | 73,453 | +71,990 | 16 | 794 | 0.02% | +778 |
| YOTTA ACQUISITION CORPORATIO | 2,214 | 72,392 | +70,178 | 24 | 793 | 0.02% | +769 |
| QUETTA ACQUISITION CORP(QETA) | 7,833 | 76,368 | +68,535 | 80 | 790 | 0.02% | +711 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 69,063 | +69,063 | 0 | 698 | 0.02% | +698 |
| COLOMBIER ACQUISITION CORP I | 2,181 | 68,980 | +66,799 | 22 | 709 | 0.02% | +686 |
| VOCODIA HLDGS CORP | 0 | 38,425 | +38,425 | 0 | 653 | 0.02% | +653 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 55,525 | +55,525 | 0 | 575 | 0.01% | +575 |
| CETUS CAP ACQUISITION CORP | 26,001 | 78,751 | +52,750 | 276 | 843 | 0.02% | +567 |
| NABORS ENERGY TRANSITION COR | 0 | 50,873 | +50,873 | 0 | 536 | 0.01% | +536 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 52,322 | +52,322 | 0 | 531 | 0.01% | +531 |
| COMPASS DIGITAL ACQUISITN CO | 292 | 45,292 | +45,000 | 3 | 493 | 0.01% | +490 |
| DT CLOUD ACQUISITION CORP | 0 | 45,007 | +45,007 | 0 | 459 | 0.01% | +459 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 38,763 | +38,763 | 0 | 437 | 0.01% | +437 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 34,974 | +34,974 | 0 | 388 | 0.01% | +388 |
| PERCEPTION CAPITAL CORP III | 332 | 34,800 | +34,468 | 4 | 378 | 0.01% | +374 |
| SEP ACQUISITION CORP | 13,945 | 50,028 | +36,083 | 170 | 528 | 0.01% | +358 |
| BLUE WORLD ACQUISITION CORP | 0 | 38,911 | +38,911 | 0 | 339 | 0.01% | +339 |
| CARTICA ACQUISITION CORP | 118 | 29,623 | +29,505 | 1 | 335 | 0.01% | +334 |
| BERENSON ACQUISITION CORP I | 20,866 | 51,056 | +30,190 | 216 | 544 | 0.01% | +328 |
| THUNDER BRDG CAP PRTNRS IV I | 72,020 | 101,027 | +29,007 | 742 | 1,070 | 0.03% | +328 |
| FOUR LEAF ACQUISITION CORP | 0 | 29,229 | +29,229 | 0 | 320 | 0.01% | +320 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 25,781 | +25,781 | 0 | 303 | 0.01% | +303 |
| GRAF GLOBAL CORP(TONT) | 0 | 30,000 | +30,000 | 0 | 300 | 0.01% | +300 |
| CLOVER LEAF CAPITAL CORP | 50,321 | 72,712 | +22,391 | 604 | 887 | 0.02% | +283 |
| HHG CAPITAL CORPORATION | 3 | 23,793 | +23,790 | 0 | 276 | 0.01% | +276 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 32,507 | 54,999 | +22,492 | 361 | 615 | 0.01% | +254 |
| BYNORDIC ACQUISITION CORP(BYNO) | 15,494 | 36,124 | +20,630 | 172 | 408 | 0.01% | +236 |
| VISION SENSING ACQUISITION C | 92,946 | 108,638 | +15,692 | 1,036 | 1,255 | 0.03% | +218 |
| GLOBALINK INVT INC | 850 | 19,982 | +19,132 | 9 | 227 | 0.01% | +218 |
| TORTOISEECOFIN ACQUISITION C | 30,912 | 49,900 | +18,988 | 333 | 545 | 0.01% | +212 |
| COLOMBIER ACQUISITION CORP I | 889 | 20,755 | +19,866 | 9 | 217 | 0.01% | +207 |
| PERCEPTION CAPITAL CORP III | 1,100 | 18,942 | +17,842 | 12 | 210 | 0.01% | +199 |
| BITE ACQUISITION CORP | 101,465 | 102,696 | +1,231 | 1,088 | 1,284 | 0.03% | +195 |
| AIMFINITY INVESTMENT CORP I | 0 | 16,750 | +16,750 | 0 | 190 | 0.00% | +190 |
| DENALI CAPITAL ACQUISITN COR | 0 | 16,264 | +16,264 | 0 | 182 | 0.00% | +182 |
| FTAC EMERALD ACQUISITION COR(FLD) | 3,820 | 20,480 | +16,660 | 40 | 221 | 0.01% | +181 |
| AROGO CAPITAL ACQUISITION CO | 123,862 | 137,370 | +13,508 | 1,333 | 1,508 | 0.04% | +176 |
| VALUENCE MERGER CORP I(VMCAF) | 0 | 14,941 | +14,941 | 0 | 170 | 0.00% | +170 |
| AETHERIUM ACQUISITION CORP | 120,458 | 134,543 | +14,085 | 1,325 | 1,485 | 0.04% | +160 |
| BAYVIEW ACQUISITION CORP | 3,817 | 19,402 | +15,585 | 38 | 199 | 0.00% | +160 |
| MARBLEGATE ACQUISITION CORP | 7,908 | 20,756 | +12,848 | 83 | 224 | 0.01% | +141 |
| GLOBAL LIGHTS ACQUISITION CO | 918 | 13,792 | +12,874 | 9 | 142 | 0.00% | +133 |
| ZALATORIS II ACQUISITION COR | 24,409 | 35,691 | +11,282 | 265 | 391 | 0.01% | +127 |
| PONO CAP TWO INC(SBC) | 0 | 9,413 | +9,413 | 0 | 123 | 0.00% | +123 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 10,000 | +10,000 | 0 | 114 | 0.00% | +114 |
| NEXALIN TECHNOLOGY INC | 75,051 | 326,254 | +251,203 | 3 | 111 | 0.00% | +108 |
| ENPHYS ACQUISITION CORP | 200 | 9,783 | +9,583 | 2 | 107 | 0.00% | +105 |
| FTAC EMERALD ACQUISITION COR | 815 | 10,079 | +9,264 | 9 | 111 | 0.00% | +102 |
| JAWS MUSTANG ACQUISITION COR | 3,120 | 12,090 | +8,970 | 34 | 134 | 0.00% | +100 |
| BELLEVUE LIFE SCNCS AQSTN CO | 122 | 8,592 | +8,470 | 1 | 92 | 0.00% | +91 |
| DT CLOUD ACQUISITION CORP | 0 | 280,536 | +280,536 | 0 | 88 | 0.00% | +88 |
| RMG ACQUISITION CORP III | 30,013 | 40,072 | +10,059 | 300 | 385 | 0.01% | +85 |
| MOUNTAIN CREST ACQSITN CORP | 45,280 | 51,840 | +6,560 | 484 | 568 | 0.01% | +84 |
| SLAM CORP | 15,103 | 22,277 | +7,174 | 166 | 248 | 0.01% | +82 |
| APX ACQUISITION CORP I(DJP) | 0 | 6,750 | +6,750 | 0 | 78 | 0.00% | +78 |
| PYROPHYTE ACQUISITION CORP | 0 | 6,750 | +6,750 | 0 | 77 | 0.00% | +77 |
| SPRING VALLEY ACQUISTN CORP | 9,076 | 15,285 | +6,209 | 101 | 171 | 0.00% | +70 |
| ALTENERGY ACQUISITION CORP(AEAE) | 10,000 | 15,853 | +5,853 | 112 | 180 | 0.00% | +68 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 0 | 5,556 | +5,556 | 0 | 67 | 0.00% | +67 |
| DUET ACQUISITION CORP | 3,138 | 8,693 | +5,555 | 34 | 97 | 0.00% | +62 |
| TLGY ACQUISITION CORPORATION | 0 | 5,390 | +5,390 | 0 | 62 | 0.00% | +62 |
| ALPHAVEST ACQUISITION CORP | 340 | 5,801 | +5,461 | 4 | 64 | 0.00% | +61 |