Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AFRM)(Call) | 0 | 310,000 | +310,000 | 0 | 65,292 | — | +65,292 |
| NVIDIA CORP(NVDA) | 48,200 | 482,000 | +433,800 | 43,552 | 59,546 | 22.29% | +15,995 |
| AST SPACEMOBILE INC(ASTS) | 823,100 | 919,000 | +95,900 | 2,387 | 10,670 | 3.99% | +8,283 |
| AFFIRM HOLDINGS INC(AFRM) | 84,400 | 171,400 | +87,000 | 3,145 | 5,178 | 1.94% | +2,033 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 40,100 | 40,100 | 0 | 10,582 | 12,583 | 4.71% | +2,001 |
| PINTEREST INC(PINS) | 206,700 | 206,700 | 0 | 7,166 | 9,109 | 3.41% | +1,943 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 29,300 | 29,300 | 0 | 9,393 | 11,227 | 4.20% | +1,834 |
| TESLA INC(TSLA) | 11,700 | 19,200 | +7,500 | 2,057 | 3,799 | 1.42% | +1,743 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 24,900 | 36,000 | +11,100 | 2,178 | 3,593 | 1.34% | +1,415 |
| MICROSOFT CORP(MSFT) | 27,400 | 27,400 | 0 | 11,528 | 12,246 | 4.58% | +719 |
| AMAZON.COM INC(AMZN) | 53,900 | 53,900 | 0 | 9,722 | 10,416 | 3.90% | +694 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 393 | 0.15% | +393 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 41,830 | +41,830 | 0 | 353 | 0.13% | +353 |
| ROCKET LAB USA INC | 322,500 | 322,500 | 0 | 1,325 | 1,548 | 0.58% | +223 |
| ROBLOX CORP(RBLX) | 100,000 | 100,000 | 0 | 3,818 | 3,721 | 1.39% | -97 |
| SNOWFLAKE INC(SNOW) | 35,000 | 41,000 | +6,000 | 5,656 | 5,539 | 2.07% | -117 |
| TELADOC HEALTH INC(TDOC) | 23,500 | 23,500 | 0 | 355 | 230 | 0.09% | -125 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 130,100 | 0 | 9,221 | 9,094 | 3.40% | -127 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,000 | 250,000 | 0 | 1,825 | 1,653 | 0.62% | -172 |
| APPLE INC(AAPL) | 79,450 | 63,450 | -16,000 | 13,624 | 13,364 | 5.00% | -260 |
| BEYOND MEAT INC | 64,300 | 0 | -64,300 | 532 | 0 | — | -532 |
| DRAFTKINGS INC(DKNG) | 85,300 | 85,300 | 0 | 3,873 | 3,256 | 1.22% | -618 |
| SALESFORCE INC(CRM) | 20,800 | 20,800 | 0 | 6,265 | 5,348 | 2.00% | -917 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 107,700 | 107,700 | 0 | 6,803 | 5,734 | 2.15% | -1,069 |
| VIRGIN GALACTIC HOLDINGS INC | 836,600 | 0 | -836,600 | 1,238 | 0 | — | -1,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,800 | 81,800 | 0 | 14,764 | 13,269 | 4.97% | -1,495 |
| APPLE INC(AAPL)(Call) | 250,000 | 0 | -250,000 | 42,870 | 0 | — | -42,870 |