Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 673,608 | 673,608 | 0 | $176.2K | $272.0K | 79.78% | +$95.8K |
| Meta Platforms, Inc.CL A(META) | 38,537 | 38,537 | 0 | $22.1K | $22.6K | 6.62% | +$504 |
| Pony AI Inc.ADS(PONY) | 0 | 1,031,880 | +1,031,880 | $0 | $14.8K | 4.34% | +$14.8K |
| Agora, Inc.ADR(API) | 2,172,642 | 2,172,642 | 0 | $5.2K | $9.0K | 2.65% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 32,489 | 40,439 | +7,950 | $5.4K | $7.7K | 2.25% | +$2.3K |
| Elastic N.V. ORD SHS | 157,352 | 66,730 | -90,622 | $12.1K | $6.6K | 1.94% | -$5.5K |
| Navitas Semiconductor Corporation(NVTS) | 1,373,439 | 1,373,439 | 0 | $3.4K | $4.9K | 1.44% | +$1.5K |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 0.60% | $0 |
| Moderna, Inc.(MRNA) | 21,285 | 21,285 | 0 | $1.4K | $885 | 0.26% | -$538 |
| Twilio Inc.CL A(TWLO) | 251,184 | 4,000 | -247,184 | $16.4K | $432 | 0.13% | -$15.9K |
| Alibaba Group Holding LimitedADR(BABA) | 19,279 | 0 | -19,279 | $2.0K | $0 | — | -$2.0K |
| Butterfly Network, Inc.(BFLY) | 474,191 | 0 | -474,191 | $839 | $0 | — | -$839 |
| Quantum-Si incorporatedCL A(QSI) | 22,640 | 0 | -22,640 | $20 | $0 | — | -$20 |