Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 48,200 | 482,000 | +433,800 | $43.55M | $59.55M | 29.50% | +$15.99M |
| Apple Inc.COMM(AAPL) | 79,450 | 63,450 | -16,000 | $13.62M | $13.36M | 6.62% | -$260.2K |
| Advanced Micro Devices, Inc.COMM(AMD) | 81,800 | 81,800 | 0 | $14.76M | $13.27M | 6.57% | -$1.50M |
| Spotify Technology S.A.COMM(SPOT) | 40,100 | 40,100 | 0 | $10.58M | $12.58M | 6.23% | +$2.00M |
| Microsoft CorporationCOMM(MSFT) | 27,400 | 27,400 | 0 | $11.53M | $12.25M | 6.07% | +$718.7K |
| CrowdStrike Holdings, Inc.COMM(CRWD) | 29,300 | 29,300 | 0 | $9.39M | $11.23M | 5.56% | +$1.83M |
| AST SpaceMobile, Inc.COMM(ASTS) | 823,100 | 919,000 | +95,900 | $2.39M | $10.67M | 5.29% | +$8.28M |
| Amazon.com, Inc.COMM(AMZN) | 53,900 | 53,900 | 0 | $9.72M | $10.42M | 5.16% | +$693.7K |
| Pinterest, Inc.COMM(PINS) | 206,700 | 206,700 | 0 | $7.17M | $9.11M | 4.51% | +$1.94M |
| Marvell Technology, Inc.COMM(MRVL) | 130,100 | 130,100 | 0 | $9.22M | $9.09M | 4.50% | -$127.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 107,700 | 107,700 | 0 | $6.80M | $5.73M | 2.84% | -$1.07M |
| Snowflake Inc.COMM(SNOW) | 35,000 | 41,000 | +6,000 | $5.66M | $5.54M | 2.74% | -$117.3K |
| Salesforce, Inc.COMM(CRM) | 20,800 | 20,800 | 0 | $6.26M | $5.35M | 2.65% | -$916.9K |
| Affirm Holdings, Inc.COMM(AFRM) | 84,400 | 171,400 | +87,000 | $3.14M | $5.18M | 2.57% | +$2.03M |
| Tesla, Inc.COMM(TSLA) | 11,700 | 19,200 | +7,500 | $2.06M | $3.80M | 1.88% | +$1.74M |
| Roblox CorporationCOMM(RBLX) | 100,000 | 100,000 | 0 | $3.82M | $3.72M | 1.84% | -$97.0K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 24,900 | 36,000 | +11,100 | $2.18M | $3.59M | 1.78% | +$1.41M |
| DraftKings Inc.COMM(DKNG) | 85,300 | 85,300 | 0 | $3.87M | $3.26M | 1.61% | -$617.6K |
| SoFi Technologies, Inc.COMM(SOFI) | 250,000 | 250,000 | 0 | $1.82M | $1.65M | 0.82% | -$172.5K |
| Rocket Lab Usa IncCOMM | 322,500 | 322,500 | 0 | $1.33M | $1.55M | 0.77% | +$222.5K |
| ServiceNow, Inc.COMM(NOW) | 0 | 500 | +500 | $0 | $393.3K | 0.19% | +$393.3K |
| Virgin Galactic Holdings, Inc.COMM(SPCE) | 0 | 41,830 | +41,830 | $0 | $352.6K | 0.17% | +$352.6K |
| Teladoc Health, Inc.COMM(TDOC) | 23,500 | 23,500 | 0 | $354.9K | $229.8K | 0.11% | -$125.0K |
| Beyond Meat, Inc.COMM(BYND) | 64,300 | 0 | -64,300 | $532.4K | $0 | — | -$532.4K |
| Virgin Galactic Holdings, Inc.COMM(SPCE) | 836,600 | 0 | -836,600 | $1.24M | $0 | — | -$1.24M |