Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 426,000 | +426,000 | 0 | 244,422 | — | +244,422 |
| NVIDIA CORP(NVDA) | 0 | 482,000 | +482,000 | 0 | 58,534 | 12.59% | +58,534 |
| APPLE COMPUTER INC(AAPL) | 0 | 197,850 | +197,850 | 0 | 46,099 | 9.92% | +46,099 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,100 | +40,100 | 0 | 14,778 | 3.18% | +14,778 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 88,800 | +88,800 | 0 | 14,570 | 3.13% | +14,570 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 49,300 | +49,300 | 0 | 13,827 | 2.97% | +13,827 |
| AST SPACEMOBILE INC(ASTS) | 0 | 460,000 | +460,000 | 0 | 12,029 | 2.59% | +12,029 |
| MICROSOFT CORP(MSFT) | 0 | 27,400 | +27,400 | 0 | 11,790 | 2.54% | +11,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 157,600 | +157,600 | 0 | 11,366 | 2.45% | +11,366 |
| AMAZON.COM INC(AMZN) | 0 | 59,400 | +59,400 | 0 | 11,068 | 2.38% | +11,068 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 0 | 68,400 | +68,400 | 0 | 7,856 | 1.69% | +7,856 |
| PINTEREST INC- CLASS A(PINS) | 0 | 206,700 | +206,700 | 0 | 6,691 | 1.44% | +6,691 |
| SERVICENOW INC(NOW) | 0 | 3,100 | +3,100 | 0 | 2,773 | 0.60% | +2,773 |
| ROCKET LAB USA INC | 0 | 163,000 | +163,000 | 0 | 1,586 | 0.34% | +1,586 |
| NUSCALE POWER CORP(SMR) | 0 | 90,500 | +90,500 | 0 | 1,048 | 0.23% | +1,048 |
| GRAYSCALE BITCOIN MINI TRUST | 0 | 107,700 | +107,700 | 0 | 606 | 0.13% | +606 |
| TELADOC INC(TDOC) | 0 | 23,500 | +23,500 | 0 | 216 | 0.05% | +216 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 26,060 | +26,060 | 0 | 159 | 0.03% | +159 |
| TELADOC HEALTH INC(TDOC) | 23,500 | 0 | -23,500 | 230 | 0 | — | -230 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 107,700 | 107,700 | 0 | 5,734 | 5,439 | 1.17% | -295 |
| VIRGIN GALACTIC HOLDINGS INC | 41,830 | 0 | -41,830 | 353 | 0 | — | -353 |
| SERVICENOW INC(NOW) | 500 | 0 | -500 | 393 | 0 | — | -393 |
| ROCKET LAB USA INC | 322,500 | 0 | -322,500 | 1,548 | 0 | — | -1,548 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,000 | 0 | -250,000 | 1,653 | 0 | — | -1,652 |
| DRAFTKINGS INC(DKNG) | 85,300 | 0 | -85,300 | 3,256 | 0 | — | -3,256 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 36,000 | 0 | -36,000 | 3,593 | 0 | — | -3,593 |
| ROBLOX CORP(RBLX) | 100,000 | 0 | -100,000 | 3,721 | 0 | — | -3,721 |
| TESLA INC(TSLA) | 19,200 | 0 | -19,200 | 3,799 | 0 | — | -3,799 |
| AFFIRM HOLDINGS INC(AFRM) | 171,400 | 0 | -171,400 | 5,178 | 0 | — | -5,178 |
| SALESFORCE INC(CRM) | 20,800 | 0 | -20,800 | 5,348 | 0 | — | -5,348 |
| SNOWFLAKE INC(SNOW) | 41,000 | 0 | -41,000 | 5,539 | 0 | — | -5,539 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 0 | -130,100 | 9,094 | 0 | — | -9,094 |
| PINTEREST INC(PINS) | 206,700 | 0 | -206,700 | 9,109 | 0 | — | -9,109 |
| AMAZON.COM INC(AMZN) | 53,900 | 0 | -53,900 | 10,416 | 0 | — | -10,416 |
| AST SPACEMOBILE INC(ASTS) | 919,000 | 0 | -919,000 | 10,670 | 0 | — | -10,670 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 29,300 | 0 | -29,300 | 11,227 | 0 | — | -11,227 |
| MICROSOFT CORP(MSFT) | 27,400 | 0 | -27,400 | 12,246 | 0 | — | -12,246 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 40,100 | 0 | -40,100 | 12,583 | 0 | — | -12,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,800 | 0 | -81,800 | 13,269 | 0 | — | -13,269 |
| APPLE INC(AAPL) | 63,450 | 0 | -63,450 | 13,364 | 0 | — | -13,364 |
| NVIDIA CORP(NVDA) | 482,000 | 0 | -482,000 | 59,546 | 0 | — | -59,546 |
| APPLE INC(AFRM)(Call) | 310,000 | 0 | -310,000 | 65,292 | 0 | — | -65,292 |