Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,692,300 | 18,495 | -1,673,805 | 723,424 | 1,279,059 | — | +555,635 |
| MICROSOFT CORP(MSFT) | 44,408 | 44,408 | 0 | 14,022 | 16,699 | 1.22% | +2,677 |
| NVIDIA CORP(NVDA) | 30,656 | 30,656 | 0 | 13,335 | 15,181 | 1.11% | +1,846 |
| APPLE INC(AAPL) | 69,734 | 71,434 | +1,700 | 11,939 | 13,753 | 1.00% | +1,814 |
| AMAZON.COM INC(AMZN) | 51,900 | 51,900 | 0 | 6,598 | 7,886 | 0.58% | +1,288 |
| INTUITIVE SURGICAL INC | 19,600 | 19,600 | 0 | 5,729 | 6,612 | 0.48% | +883 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 46,000 | 46,000 | 0 | 2,730 | 3,496 | 0.26% | +766 |
| META PLATFORMS INC-CLASS A(META) | 13,600 | 13,600 | 0 | 4,083 | 4,814 | 0.35% | +731 |
| QUALCOMM INC(QCOM) | 16,578 | 16,578 | 0 | 1,841 | 2,398 | 0.18% | +557 |
| ALPHABET INC-CL A(GOOG) | 55,800 | 55,800 | 0 | 7,302 | 7,795 | 0.57% | +493 |
| HASHICORP INC-CL A | 52,908 | 71,308 | +18,400 | 1,208 | 1,686 | 0.12% | +478 |
| NETFLIX INC(NFLX) | 3,146 | 3,146 | 0 | 1,188 | 1,532 | 0.11% | +344 |
| ZSCALER INC(ZS) | 4,600 | 4,600 | 0 | 716 | 1,019 | 0.07% | +303 |
| SYMBOTIC INC(SYM) | 15,500 | 15,500 | 0 | 518 | 796 | 0.06% | +277 |
| ELI LILLY & CO(LLY) | 4,318 | 4,318 | 0 | 2,319 | 2,517 | 0.18% | +198 |
| ATKORE INC | 1,500 | 2,600 | +1,100 | 224 | 416 | 0.03% | +192 |
| MICRON TECHNOLOGY INC(MU) | 5,329 | 5,329 | 0 | 363 | 455 | 0.03% | +92 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 41,000 | 41,000 | 0 | 656 | 704 | 0.05% | +48 |
| EXELIXIS INC(EXEL) | 10,100 | 10,100 | 0 | 221 | 242 | 0.02% | +22 |
| SORRENTO THERAPEUTICS INC | 0 | 51,800 | +51,800 | 0 | 6 | 0.00% | +6 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,500 | 1,600 | +100 | 563 | 563 | 0.04% | +1 |
| MESOBLAST LTD- SPON ADR | 30,100 | 30,100 | 0 | 37 | 33 | 0.00% | -4 |
| TESLA INC(TSLA) | 5,550 | 5,550 | 0 | 1,389 | 1,379 | 0.10% | -10 |
| IONQ INC(IONQ) | 17,700 | 17,700 | 0 | 263 | 219 | 0.02% | -44 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,750 | 0 | -12,750 | 315 | 0 | — | -315 |
| ASML HOLDING N V N Y REGISTRY SHS | 605 | 0 | -605 | 356 | 0 | — | -356 |
| THE TRADE DESK INC(TTD) | 7,500 | 0 | -7,500 | 586 | 0 | — | -586 |
| APPLIED MATLS INC | 4,300 | 0 | -4,300 | 595 | 0 | — | -595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,383 | 0 | -7,383 | 642 | 0 | — | -642 |
| GLOBAL X FDS LITHIUM BTRY ETF | 14,100 | 0 | -14,100 | 778 | 0 | — | -778 |
| SEAGEN INC | 4,400 | 0 | -4,400 | 933 | 0 | — | -933 |
| SNOWFLAKE INC(SNOW) | 7,600 | 0 | -7,600 | 1,161 | 0 | — | -1,161 |