Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 48,200 | 48,200 | 0 | $23.87M | $43.55M | 25.47% | +$19.68M |
| Advanced Micro Devices, Inc.COMM(AMD) | 81,800 | 81,800 | 0 | $12.06M | $14.76M | 8.63% | +$2.71M |
| Apple Inc.COMM(AAPL) | 63,450 | 79,450 | +16,000 | $12.22M | $13.62M | 7.97% | +$1.41M |
| Microsoft CorporationCOMM(MSFT) | 27,400 | 27,400 | 0 | $10.30M | $11.53M | 6.74% | +$1.22M |
| Spotify Technology S.A.COMM(SPOT) | 40,100 | 40,100 | 0 | $7.54M | $10.58M | 6.19% | +$3.05M |
| Amazon.com, Inc.COMM(AMZN) | 53,900 | 53,900 | 0 | $8.19M | $9.72M | 5.69% | +$1.53M |
| CrowdStrike Holdings, Inc.COMM(CRWD) | 29,300 | 29,300 | 0 | $7.48M | $9.39M | 5.49% | +$1.91M |
| Marvell Technology, Inc.COMM(MRVL) | 130,100 | 130,100 | 0 | $7.85M | $9.22M | 5.39% | +$1.38M |
| Pinterest, Inc.COMM(PINS) | 206,700 | 206,700 | 0 | $7.66M | $7.17M | 4.19% | -$489.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 107,700 | +107,700 | $0 | $6.80M | 3.98% | +$6.80M |
| Salesforce, Inc.COMM(CRM) | 20,800 | 20,800 | 0 | $5.47M | $6.26M | 3.66% | +$791.2K |
| Snowflake Inc.COMM(SNOW) | 25,000 | 35,000 | +10,000 | $4.97M | $5.66M | 3.31% | +$681.0K |
| DraftKings Inc.COMM(DKNG) | 85,300 | 85,300 | 0 | $3.01M | $3.87M | 2.27% | +$866.6K |
| Roblox CorporationCOMM(RBLX) | 100,000 | 100,000 | 0 | $4.57M | $3.82M | 2.23% | -$754.0K |
| Affirm Holdings, Inc.COMM(AFRM) | 84,400 | 84,400 | 0 | $4.15M | $3.14M | 1.84% | -$1.00M |
| AST SpaceMobile, Inc.COMM(ASTS) | 755,100 | 823,100 | +68,000 | $4.55M | $2.39M | 1.40% | -$2.17M |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 24,900 | +24,900 | $0 | $2.18M | 1.27% | +$2.18M |
| Tesla, Inc.COMM(TSLA) | 6,000 | 11,700 | +5,700 | $1.49M | $2.06M | 1.20% | +$565.9K |
| SoFi Technologies, Inc.COMM(SOFI) | 350,000 | 250,000 | -100,000 | $3.48M | $1.82M | 1.07% | -$1.66M |
| Rocket Lab Usa IncCOMM | 294,500 | 322,500 | +28,000 | $1.63M | $1.33M | 0.78% | -$303.1K |
| Virgin Galactic Holdings, Inc.COMM(SPCE) | 836,600 | 836,600 | 0 | $2.05M | $1.24M | 0.72% | -$811.5K |
| Beyond Meat, Inc.COMM(BYND) | 64,300 | 64,300 | 0 | $572.3K | $532.4K | 0.31% | -$39.9K |
| Teladoc Health, Inc.COMM(TDOC) | 23,500 | 23,500 | 0 | $506.4K | $354.9K | 0.21% | -$151.6K |
| Momentus IncCOMM | 2,498 | 0 | -2,498 | $4.3K | $0 | — | -$4.3K |
| SentinelOne, Inc.COMM(S) | 130,000 | 0 | -130,000 | $3.57M | $0 | — | -$3.57M |
| Shopify Inc.COMM(SHOP) | 25,000 | 0 | -25,000 | $1.95M | $0 | — | -$1.95M |