Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 48,200 | 48,200 | 0 | 23,870 | 43,552 | 25.47% | +19,682 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 0 | 107,700 | +107,700 | 0 | 6,803 | 3.98% | +6,803 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 40,100 | 40,100 | 0 | 7,535 | 10,582 | 6.19% | +3,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,800 | 81,800 | 0 | 12,058 | 14,764 | 8.63% | +2,706 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 24,900 | +24,900 | 0 | 2,178 | 1.27% | +2,178 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 29,300 | 29,300 | 0 | 7,481 | 9,393 | 5.49% | +1,912 |
| AMAZON.COM INC(AMZN) | 53,900 | 53,900 | 0 | 8,190 | 9,722 | 5.69% | +1,533 |
| APPLE INC(AAPL) | 63,450 | 79,450 | +16,000 | 12,216 | 13,624 | 7.97% | +1,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 130,100 | 0 | 7,846 | 9,221 | 5.39% | +1,375 |
| MICROSOFT CORP(MSFT) | 27,400 | 27,400 | 0 | 10,303 | 11,528 | 6.74% | +1,224 |
| DRAFTKINGS INC(DKNG) | 85,300 | 85,300 | 0 | 3,007 | 3,873 | 2.27% | +867 |
| SALESFORCE INC(CRM) | 20,800 | 20,800 | 0 | 5,473 | 6,265 | 3.66% | +791 |
| SNOWFLAKE INC(SNOW) | 25,000 | 35,000 | +10,000 | 4,975 | 5,656 | 3.31% | +681 |
| TESLA INC(TSLA) | 6,000 | 11,700 | +5,700 | 1,491 | 2,057 | 1.20% | +566 |
| MOMENTUS INC | 2,498 | 0 | -2,498 | 4 | 0 | — | -4 |
| BEYOND MEAT INC(BYND) | 64,300 | 64,300 | 0 | 572 | 532 | 0.31% | -40 |
| TELADOC HEALTH INC(TDOC) | 23,500 | 23,500 | 0 | 506 | 355 | 0.21% | -152 |
| ROCKET LAB USA INC | 294,500 | 322,500 | +28,000 | 1,629 | 1,325 | 0.78% | -303 |
| PINTEREST INC(PINS) | 206,700 | 206,700 | 0 | 7,656 | 7,166 | 4.19% | -490 |
| ROBLOX CORP(RBLX) | 100,000 | 100,000 | 0 | 4,572 | 3,818 | 2.23% | -754 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 836,600 | 836,600 | 0 | 2,050 | 1,238 | 0.72% | -812 |
| AFFIRM HOLDINGS INC(AFRM) | 84,400 | 84,400 | 0 | 4,147 | 3,145 | 1.84% | -1,003 |
| SOFI TECHNOLOGIES INC(SOFI) | 350,000 | 250,000 | -100,000 | 3,483 | 1,825 | 1.07% | -1,657 |
| SHOPIFY INC(SHOP) | 25,000 | 0 | -25,000 | 1,948 | 0 | — | -1,947 |
| AST SPACEMOBILE INC(ASTS) | 755,100 | 823,100 | +68,000 | 4,553 | 2,387 | 1.40% | -2,166 |
| SENTINELONE INC - CLASS A(S) | 130,000 | 0 | -130,000 | 3,567 | 0 | — | -3,567 |