Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 482,000 | 485,800 | +3,800 | 58,534 | 65,238 | 29.62% | +6,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,600 | 157,600 | 0 | 11,366 | 17,407 | 7.90% | +6,041 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 68,400 | 76,900 | +8,500 | 7,856 | 11,874 | 5.39% | +4,018 |
| ROCKET LAB USA INC | 163,000 | 209,000 | +46,000 | 1,586 | 5,323 | 2.42% | +3,737 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 49,300 | 51,000 | +1,700 | 13,827 | 17,450 | 7.92% | +3,623 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 14,778 | 17,940 | 8.14% | +3,162 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 107,700 | 107,700 | 0 | 5,439 | 7,972 | 3.62% | +2,533 |
| AMAZON.COM INC(AMZN) | 59,400 | 59,400 | 0 | 11,068 | 13,032 | 5.92% | +1,964 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 0 | 21,540 | +21,540 | 0 | 902 | 0.41% | +902 |
| TESLA MOTORS INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 808 | 0.37% | +808 |
| MICROSOFT CORP(MSFT) | 27,400 | 29,800 | +2,400 | 11,790 | 12,561 | 5.70% | +770 |
| NUSCALE POWER CORP(SMR) | 90,500 | 90,500 | 0 | 1,048 | 1,623 | 0.74% | +575 |
| SERVICENOW INC(NOW) | 3,100 | 3,100 | 0 | 2,773 | 3,286 | 1.49% | +514 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 26,060 | 0 | -26,060 | 159 | 0 | — | -159 |
| TELADOC INC(TDOC) | 23,500 | 0 | -23,500 | 216 | 0 | — | -216 |
| GRAYSCALE BITCOIN MINI TRUST | 107,700 | 0 | -107,700 | 606 | 0 | — | -606 |
| PINTEREST INC- CLASS A(PINS) | 206,700 | 206,700 | 0 | 6,691 | 5,994 | 2.72% | -697 |
| AST SPACEMOBILE INC(ASTS) | 460,000 | 500,500 | +40,500 | 12,029 | 10,561 | 4.79% | -1,468 |
| ADVANCED MICRO DEVICES(AMD) | 88,800 | 102,800 | +14,000 | 14,570 | 12,417 | 5.64% | -2,153 |
| APPLE COMPUTER INC(AAPL) | 197,850 | 63,450 | -134,400 | 46,099 | 15,889 | 7.21% | -30,210 |