Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 500,500 | 650,500 | +150,000 | 10,561 | 14,792 | 6.75% | +4,232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 17,940 | 22,056 | 10.07% | +4,116 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 43,000 | +43,000 | 0 | 3,822 | 1.75% | +3,822 |
| ROCKET LAB USA INC | 209,000 | 486,000 | +277,000 | 5,323 | 8,690 | 3.97% | +3,366 |
| APPLE COMPUTER INC(AAPL) | 63,450 | 80,850 | +17,400 | 15,889 | 17,959 | 8.20% | +2,070 |
| TESLA MOTORS INC(TSLA) | 0 | 7,500 | +7,500 | 0 | 1,944 | 0.89% | +1,944 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 21,540 | +21,540 | 0 | 786 | 0.36% | +786 |
| SERVICENOW INC(NOW) | 3,100 | 5,050 | +1,950 | 3,286 | 4,021 | 1.84% | +734 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 51,000 | 51,000 | 0 | 17,450 | 17,982 | 8.21% | +531 |
| NUSCALE POWER CORP(SMR) | 90,500 | 136,700 | +46,200 | 1,623 | 1,936 | 0.88% | +313 |
| ADVANCED MICRO DEVICES(AMD) | 102,800 | 121,300 | +18,500 | 12,417 | 12,462 | 5.69% | +45 |
| MICROSOFT CORP(MSFT) | 29,800 | 32,100 | +2,300 | 12,561 | 12,050 | 5.50% | -511 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 76,900 | 76,900 | 0 | 11,874 | 11,240 | 5.13% | -634 |
| TESLA MOTORS INC(TSLA) | 2,000 | 0 | -2,000 | 808 | 0 | — | -808 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 21,540 | 0 | -21,540 | 902 | 0 | — | -902 |
| AMAZON.COM INC(AMZN) | 59,400 | 63,700 | +4,300 | 13,032 | 12,120 | 5.53% | -912 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 107,700 | 107,700 | 0 | 7,972 | 7,019 | 3.21% | -953 |
| NVIDIA CORP(NVDA) | 485,800 | 552,000 | +66,200 | 65,238 | 59,826 | 27.32% | -5,412 |
| PINTEREST INC- CLASS A(PINS) | 206,700 | 0 | -206,700 | 5,994 | 0 | — | -5,994 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,600 | 167,000 | +9,400 | 17,407 | 10,282 | 4.70% | -7,125 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 426,000 | 0 | -426,000 | 249,670 | 0 | — | -249,670 |