Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 99,069 | 2,242,440 | +2,143,371 | 1,994 | 50,926 | 12.01% | +48,932 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 370,699 | +370,699 | 0 | 28,088 | 6.62% | +28,088 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 299,204 | +299,204 | 0 | 20,914 | 4.93% | +20,914 |
| FLEX LTD(FLEX) | 0 | 568,622 | +568,622 | 0 | 16,769 | 3.95% | +16,769 |
| SPDR GOLD TR(GLD) | 0 | 72,346 | +72,346 | 0 | 15,555 | 3.67% | +15,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 103,777 | +103,777 | 0 | 13,650 | 3.22% | +13,650 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 92,535 | +92,535 | 0 | 12,762 | 3.01% | +12,762 |
| SPROTT FDS TR URANI MINER ETF | 0 | 219,637 | +219,637 | 0 | 10,815 | 2.55% | +10,815 |
| VALERO ENERGY CORP(VLO) | 0 | 66,418 | +66,418 | 0 | 10,412 | 2.45% | +10,412 |
| ISHARES TR | 0 | 49,044 | +49,044 | 0 | 9,951 | 2.35% | +9,951 |
| KANZHUN LIMITED(BZ) | 0 | 472,473 | +472,473 | 0 | 8,887 | 2.10% | +8,887 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,103,670 | +1,103,670 | 0 | 8,874 | 2.09% | +8,874 |
| GE VERNOVA INC(GEV) | 0 | 40,518 | +40,518 | 0 | 6,949 | 1.64% | +6,949 |
| EATON CORP PLC(ETN) | 50,049 | 64,375 | +14,326 | 15,649 | 20,185 | 4.76% | +4,535 |
| FUTU HLDGS LTD(FUTU) | 0 | 65,292 | +65,292 | 0 | 4,283 | 1.01% | +4,283 |
| ETF SER SOLUTIONS US GLB JETS | 48,170 | 251,602 | +203,432 | 1,012 | 4,946 | 1.17% | +3,934 |
| QUANTA SVCS INC | 0 | 12,618 | +12,618 | 0 | 3,206 | 0.76% | +3,206 |
| SENTINELONE INC(S) | 0 | 136,634 | +136,634 | 0 | 2,876 | 0.68% | +2,876 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 138,671 | +138,671 | 0 | 2,613 | 0.62% | +2,613 |
| SCORPIO TANKERS INC(STNG) | 284,117 | 276,770 | -7,347 | 20,329 | 22,499 | 5.30% | +2,170 |
| EHANG HLDGS LTD | 0 | 119,103 | +119,103 | 0 | 1,617 | 0.38% | +1,617 |
| ALCOA CORP(AA) | 0 | 24,160 | +24,160 | 0 | 961 | 0.23% | +961 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,131 | +27,131 | 0 | 921 | 0.22% | +921 |
| FRONTLINE PLC(FRO) | 0 | 29,517 | +29,517 | 0 | 760 | 0.18% | +760 |
| CLOUDFLARE INC(NET) | 10,343 | 20,906 | +10,563 | 1,002 | 1,732 | 0.41% | +730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,434 | +5,434 | 0 | 495 | 0.12% | +495 |
| MICROSOFT CORP(MSFT) | 114,025 | 108,407 | -5,618 | 47,973 | 48,453 | 11.42% | +480 |
| CYBERARK SOFTWARE LTD | 0 | 1,034 | +1,034 | 0 | 283 | 0.07% | +283 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 801 | +801 | 0 | 253 | 0.06% | +253 |
| PACCAR INC(PCAR) | 81,637 | 98,839 | +17,202 | 10,114 | 10,174 | 2.40% | +60 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 81,064 | 91,035 | +9,971 | 7,038 | 7,076 | 1.67% | +38 |
| GITLAB INC(GTLB) | 91,858 | 95,289 | +3,431 | 5,357 | 4,738 | 1.12% | -619 |
| SALESFORCE INC(CRM) | 64,094 | 72,554 | +8,460 | 19,304 | 18,654 | 4.40% | -650 |
| NETEASE INC(NTES) | 132,567 | 135,454 | +2,887 | 13,717 | 12,947 | 3.05% | -770 |
| PDD HOLDINGS INC(PDD) | 148,336 | 123,015 | -25,321 | 17,244 | 16,355 | 3.86% | -889 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,300 | 0 | -6,300 | 1,067 | 0 | — | -1,067 |
| SERVICENOW INC(NOW) | 1,695 | 0 | -1,695 | 1,292 | 0 | — | -1,292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,115 | 0 | -14,115 | 1,778 | 0 | — | -1,778 |
| SNOWFLAKE INC(SNOW) | 81,986 | 83,565 | +1,579 | 13,249 | 11,289 | 2.66% | -1,960 |
| ADOBE INC(ADBE) | 4,490 | 0 | -4,490 | 2,266 | 0 | — | -2,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 32,741 | 0 | -32,741 | 2,720 | 0 | — | -2,720 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,647 | 0 | -27,647 | 2,808 | 0 | — | -2,808 |
| ELI LILLY & CO(LLY) | 12,248 | 7,286 | -4,962 | 9,528 | 6,597 | 1.56% | -2,932 |
| NVIDIA CORPORATION(NVDA) | 9,817 | 45,707 | +35,890 | 8,870 | 5,647 | 1.33% | -3,224 |
| TERADYNE INC(TER) | 32,719 | 0 | -32,719 | 3,692 | 0 | — | -3,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,780 | 0 | -25,780 | 4,653 | 0 | — | -4,653 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,798 | 0 | -21,798 | 4,904 | 0 | — | -4,904 |
| CHESAPEAKE ENERGY CORP(EXE) | 56,268 | 0 | -56,268 | 4,998 | 0 | — | -4,998 |
| SPDR SER TR SP O&G EXPL PRO | 32,671 | 0 | -32,671 | 5,062 | 0 | — | -5,062 |
| SOUTHERN COPPER CORP(SCCO) | 47,557 | 0 | -47,557 | 5,066 | 0 | — | -5,066 |
| RAMBUS INC DEL(RMBS) | 92,907 | 0 | -92,907 | 5,743 | 0 | — | -5,743 |
| SYNOPSYS INC(SNPS) | 10,141 | 0 | -10,141 | 5,796 | 0 | — | -5,796 |
| VERTIV HOLDINGS CO(VRT) | 109,957 | 0 | -109,957 | 8,980 | 0 | — | -8,980 |
| ARM HOLDINGS PLC | 77,745 | 0 | -77,745 | 9,717 | 0 | — | -9,717 |
| ISHARES TR | 403,959 | 0 | -403,959 | 9,723 | 0 | — | -9,723 |
| META PLATFORMS INC(META) | 20,389 | 0 | -20,389 | 9,900 | 0 | — | -9,900 |
| KRANESHARES TRUST | 465,295 | 0 | -465,295 | 12,214 | 0 | — | -12,214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,444 | 0 | -44,444 | 13,835 | 0 | — | -13,835 |
| CATERPILLAR INC(CAT) | 44,655 | 0 | -44,655 | 16,363 | 0 | — | -16,363 |
| BROADCOM INC(AVGO) | 15,898 | 0 | -15,898 | 21,071 | 0 | — | -21,071 |
| ORACLE CORP(ORCL) | 177,011 | 0 | -177,011 | 22,234 | 0 | — | -22,234 |