Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,400 | 133,706 | +68,306 | $32.39M | $120.81M | 16.38% | +$88.42M |
| Tesla, Inc.(TSLA) | 402,943 | 482,229 | +79,286 | $100.12M | $84.77M | 11.50% | -$15.35M |
| Meta Platforms, Inc.CL A(META) | 48,848 | 161,500 | +112,652 | $17.29M | $78.42M | 10.63% | +$61.13M |
| Amazon.com, Inc.(AMZN) | 80,384 | 346,400 | +266,016 | $12.21M | $62.48M | 8.47% | +$50.27M |
| Microsoft Corporation(MSFT) | 30,810 | 143,300 | +112,490 | $11.59M | $60.29M | 8.18% | +$48.70M |
| Advanced Micro Devices, Inc.(AMD) | 844,090 | 294,000 | -550,090 | $124.43M | $53.06M | 7.20% | -$71.36M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 926,000 | +926,000 | $0 | $43.09M | 5.84% | +$43.09M |
| Broadcom Inc.(AVGO) | 0 | 31,700 | +31,700 | $0 | $42.02M | 5.70% | +$42.02M |
| Coinbase Global, Inc.CL A(COIN) | 243,000 | 152,000 | -91,000 | $42.26M | $40.30M | 5.46% | -$1.96M |
| Micron Technology, Inc.(MU) | 0 | 295,900 | +295,900 | $0 | $34.88M | 4.73% | +$34.88M |
| Dell Technologies Inc.CL C(DELL) | 0 | 214,000 | +214,000 | $0 | $24.42M | 3.31% | +$24.42M |
| Arista Networks Inc | 0 | 64,000 | +64,000 | $0 | $18.56M | 2.52% | +$18.56M |
| Vertiv Holdings CoCL A(VRT) | 0 | 178,900 | +178,900 | $0 | $14.61M | 1.98% | +$14.61M |
| Applied Optoelectronics, Inc.(AAOI) | 637,200 | 831,200 | +194,000 | $12.31M | $11.52M | 1.56% | -$790.3K |
| Snowflake Inc.CL A(SNOW) | 94,700 | 62,000 | -32,700 | $18.85M | $10.02M | 1.36% | -$8.83M |
| Super Micro Computer, Inc.(SMCI) | 0 | 8,000 | +8,000 | $0 | $8.08M | 1.10% | +$8.08M |
| Amphenol Corp NewCL A | 0 | 61,400 | +61,400 | $0 | $7.08M | 0.96% | +$7.08M |
| Western Digital Corporation(WDC) | 0 | 81,300 | +81,300 | $0 | $5.55M | 0.75% | +$5.55M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 278,000 | +278,000 | $0 | $4.93M | 0.67% | +$4.93M |
| Eaton Corporation plcSHS(ETN) | 0 | 9,710 | +9,710 | $0 | $3.04M | 0.41% | +$3.04M |
| Curtiss-Wright Corporation(CW) | 0 | 10,100 | +10,100 | $0 | $2.58M | 0.35% | +$2.58M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,884 | +6,884 | $0 | $2.14M | 0.29% | +$2.14M |
| Arm Holdings PlcADR | 0 | 8,000 | +8,000 | $0 | $999.9K | 0.14% | +$999.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,350 | 1,000 | -350 | $1.02M | $970.5K | 0.13% | -$51.4K |
| ServiceNow, Inc.(NOW) | 15,550 | 1,000 | -14,550 | $10.99M | $762.4K | 0.10% | -$10.22M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 16,890 | +16,890 | $0 | $759.0K | 0.10% | +$759.0K |
| MongoDB, Inc.CL A(MDB) | 25,400 | 1,000 | -24,400 | $10.38M | $358.6K | 0.05% | -$10.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,000 | 1,000 | -39,000 | $10.21M | $320.6K | 0.04% | -$9.89M |
| Salesforce, Inc.(CRM) | 38,000 | 1,000 | -37,000 | $10.00M | $301.2K | 0.04% | -$9.70M |
| Palo Alto Networks, Inc.(PANW) | 33,500 | 1,000 | -32,500 | $9.88M | $284.1K | 0.04% | -$9.59M |
| Datadog, Inc.CL A(DDOG) | 52,200 | 0 | -52,200 | $6.34M | $0 | — | -$6.34M |
| Adobe Inc.(ADBE) | 64,275 | 0 | -64,275 | $38.35M | $0 | — | -$38.35M |
| Alphabet Inc.CL A(GOOG) | 86,000 | 0 | -86,000 | $12.01M | $0 | — | -$12.01M |
| Unity Software Inc.(U) | 743,891 | 0 | -743,891 | $30.42M | $0 | — | -$30.42M |
| GitLab Inc.CL A(GTLB) | 388,700 | 0 | -388,700 | $24.47M | $0 | — | -$24.47M |
| Oracle Corporation(ORCL) | 6,800 | 0 | -6,800 | $716.9K | $0 | — | -$716.9K |
| Zoom Communications, Inc.CL A(ZM) | 504,900 | 0 | -504,900 | $36.31M | $0 | — | -$36.31M |
| Elastic N V ORD SHS | 10,317 | 0 | -10,317 | $1.16M | $0 | — | -$1.16M |
| Bitdeer Technologies GroupCL A(BTDR) | 121,600 | 0 | -121,600 | $1.20M | $0 | — | -$1.20M |
| Canaan Inc.ADS(CAN) | 193,000 | 0 | -193,000 | $445.8K | $0 | — | -$445.8K |
| Confluent IncCL A | 1,274,927 | 0 | -1,274,927 | $29.83M | $0 | — | -$29.83M |
| GLOBALFOUNDRIES Inc.(GFS) | 16,100 | 0 | -16,100 | $975.7K | $0 | — | -$975.7K |
| Hashicorp IncCL A | 109,005 | 0 | -109,005 | $2.58M | $0 | — | -$2.58M |
| Intel Corporation(INTC) | 613,000 | 0 | -613,000 | $30.80M | $0 | — | -$30.80M |
| Lumentum Holdings Inc.(LITE) | 105,000 | 0 | -105,000 | $5.50M | $0 | — | -$5.50M |
| MARA Holdings, Inc.(MARA) | 24,300 | 0 | -24,300 | $570.8K | $0 | — | -$570.8K |
| Teradyne, Inc.(TER) | 9,600 | 0 | -9,600 | $1.04M | $0 | — | -$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 451,600 | 0 | -451,600 | $46.97M | $0 | — | -$46.97M |
| Zscaler, Inc.(ZS) | 30,000 | 0 | -30,000 | $6.65M | $0 | — | -$6.65M |