Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 685,420 | 690,420 | +5,000 | $170.3K | $121.4K | 59.59% | -$48.9K |
| Twilio Inc.CL A(TWLO) | 361,884 | 361,884 | 0 | $27.5K | $22.1K | 10.87% | -$5.3K |
| Meta Platforms, Inc.CL A(META) | 38,337 | 38,337 | 0 | $13.6K | $18.6K | 9.14% | +$5.0K |
| Elastic N.V. | 189,264 | 179,264 | -10,000 | $21.3K | $18.0K | 8.82% | -$3.4K |
| Navitas Semiconductor Corporation(NVTS) | 1,384,817 | 1,384,817 | 0 | $11.2K | $6.6K | 3.24% | -$4.6K |
| Agora, Inc.ADR(API) | 2,174,342 | 2,174,342 | 0 | $5.7K | $5.5K | 2.68% | -$261 |
| Moderna, Inc.(MRNA) | 22,107 | 22,107 | 0 | $2.2K | $2.4K | 1.16% | +$157 |
| Alibaba Group Holding LimitedADR(BABA) | 31,662 | 31,662 | 0 | $2.5K | $2.3K | 1.12% | -$163 |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 1.00% | $0 |
| XPeng Inc.ADR(XPEV) | 231,635 | 210,460 | -21,175 | $3.4K | $1.6K | 0.79% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,000 | +8,000 | $0 | $1.2K | 0.59% | +$1.2K |
| UP Fintech Holding LimitedADR(TIGR) | 248,963 | 248,963 | 0 | $1.1K | $856 | 0.42% | -$244 |
| Butterfly Network, Inc.(BFLY) | 486,783 | 486,783 | 0 | $526 | $526 | 0.26% | $0 |
| Quantum-Si incorporatedCL A(QSI) | 166,198 | 166,198 | 0 | $334 | $327 | 0.16% | -$7 |
| Wolfspeed, Inc.(WOLF) | 10,223 | 10,223 | 0 | $445 | $302 | 0.15% | -$143 |