Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 63,450 | 197,850 | +134,400 | 13,364 | 46,099 | 20.91% | +32,735 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 29,300 | 49,300 | +20,000 | 11,227 | 13,827 | 6.27% | +2,600 |
| SERVICENOW INC(NOW) | 500 | 3,100 | +2,600 | 393 | 2,773 | 1.26% | +2,379 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 41,000 | 68,400 | +27,400 | 5,539 | 7,856 | 3.56% | +2,318 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 157,600 | +27,500 | 9,094 | 11,366 | 5.16% | +2,272 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 12,583 | 14,778 | 6.70% | +2,195 |
| AST SPACEMOBILE INC(ASTS) | 919,000 | 460,000 | -459,000 | 10,670 | 12,029 | 5.46% | +1,359 |
| ADVANCED MICRO DEVICES(AMD) | 81,800 | 88,800 | +7,000 | 13,269 | 14,570 | 6.61% | +1,302 |
| NUSCALE POWER CORP(SMR) | 0 | 90,500 | +90,500 | 0 | 1,048 | 0.48% | +1,048 |
| AMAZON.COM INC(AMZN) | 53,900 | 59,400 | +5,500 | 10,416 | 11,068 | 5.02% | +652 |
| GRAYSCALE BITCOIN MINI TRUST | 0 | 107,700 | +107,700 | 0 | 606 | 0.28% | +606 |
| ROCKET LAB USA INC | 322,500 | 163,000 | -159,500 | 1,548 | 1,586 | 0.72% | +38 |
| TELADOC INC(TDOC) | 23,500 | 23,500 | 0 | 230 | 216 | 0.10% | -14 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 41,830 | 26,060 | -15,770 | 353 | 159 | 0.07% | -194 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 107,700 | 107,700 | 0 | 5,734 | 5,439 | 2.47% | -295 |
| MICROSOFT CORP(MSFT) | 27,400 | 27,400 | 0 | 12,246 | 11,790 | 5.35% | -456 |
| NVIDIA CORP(NVDA) | 482,000 | 482,000 | 0 | 59,546 | 58,534 | 26.55% | -1,012 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,000 | 0 | -250,000 | 1,653 | 0 | — | -1,652 |
| PINTEREST INC- CLASS A(PINS) | 206,700 | 206,700 | 0 | 9,109 | 6,691 | 3.04% | -2,418 |
| 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 |