Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,400 | 133,706 | +68,306 | 32,387 | 120,811 | 16.38% | +88,424 |
| META PLATFORMS INC(META) | 48,848 | 161,500 | +112,652 | 17,290 | 78,421 | 10.63% | +61,131 |
| AMAZON COM INC(AMZN) | 80,384 | 346,400 | +266,016 | 12,214 | 62,484 | 8.47% | +50,270 |
| MICROSOFT CORP(MSFT) | 30,810 | 143,300 | +112,490 | 11,586 | 60,289 | 8.18% | +48,703 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 926,000 | +926,000 | 0 | 43,087 | 5.84% | +43,087 |
| BROADCOM INC(AVGO) | 0 | 31,700 | +31,700 | 0 | 42,015 | 5.70% | +42,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 295,900 | +295,900 | 0 | 34,884 | 4.73% | +34,884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 214,000 | +214,000 | 0 | 24,420 | 3.31% | +24,420 |
| ARISTA NETWORKS INC | 0 | 64,000 | +64,000 | 0 | 18,559 | 2.52% | +18,559 |
| VERTIV HOLDINGS CO(VRT) | 0 | 178,900 | +178,900 | 0 | 14,611 | 1.98% | +14,611 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100,000 | +100,000 | 0 | 11,789 | — | +11,789 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 46,000 | +46,000 | 0 | 10,350 | — | +10,350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,000 | +8,000 | 0 | 8,080 | 1.10% | +8,080 |
| AMPHENOL CORP NEW | 0 | 61,400 | +61,400 | 0 | 7,082 | 0.96% | +7,082 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 85,000 | +85,000 | 0 | 5,800 | — | +5,800 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 81,300 | +81,300 | 0 | 5,548 | 0.75% | +5,548 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 278,000 | +278,000 | 0 | 4,929 | 0.67% | +4,929 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 4,568 | — | +4,568 |
| KRANESHARES TRUST(Put) | 0 | 130,000 | +130,000 | 0 | 3,413 | — | +3,413 |
| EATON CORP PLC(ETN) | 0 | 9,710 | +9,710 | 0 | 3,036 | 0.41% | +3,036 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,100 | +10,100 | 0 | 2,585 | 0.35% | +2,585 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,884 | +6,884 | 0 | 2,143 | 0.29% | +2,143 |
| ARM HOLDINGS PLC | 0 | 8,000 | +8,000 | 0 | 1,000 | 0.14% | +1,000 |
| CELESTICA INC(CLS) | 0 | 16,890 | +16,890 | 0 | 759 | 0.10% | +759 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,350 | 1,000 | -350 | 1,022 | 970 | 0.13% | -51 |
| CANAAN INC | 193,000 | 0 | -193,000 | 446 | 0 | — | -446 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 24,300 | 0 | -24,300 | 571 | 0 | — | -571 |
| ORACLE CORP(ORCL) | 6,800 | 0 | -6,800 | 717 | 0 | — | -717 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 637,200 | 831,200 | +194,000 | 12,311 | 11,520 | 1.56% | -790 |
| GLOBALFOUNDRIES INC(GFS) | 16,100 | 0 | -16,100 | 976 | 0 | — | -976 |
| TERADYNE INC(TER) | 9,600 | 0 | -9,600 | 1,042 | 0 | — | -1,042 |
| ELASTIC N V ORD SHS | 10,317 | 0 | -10,317 | 1,163 | 0 | — | -1,163 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 121,600 | 0 | -121,600 | 1,199 | 0 | — | -1,199 |
| COINBASE GLOBAL INC(COIN) | 243,000 | 152,000 | -91,000 | 42,263 | 40,298 | 5.46% | -1,964 |
| COINBASE GLOBAL INC(COIN)(Call) | 12,900 | 0 | -12,900 | 2,244 | 0 | — | -2,244 |
| HASHICORP INC | 109,005 | 0 | -109,005 | 2,577 | 0 | — | -2,577 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 63,000 | 0 | -63,000 | 2,729 | 0 | — | -2,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 40,200 | 0 | -40,200 | 4,181 | 0 | — | -4,181 |
| LUMENTUM HLDGS INC(LITE) | 105,000 | 0 | -105,000 | 5,504 | 0 | — | -5,504 |
| DATADOG INC(DDOG) | 52,200 | 0 | -52,200 | 6,336 | 0 | — | -6,336 |
| ZSCALER INC(ZS) | 30,000 | 0 | -30,000 | 6,647 | 0 | — | -6,647 |
| ISHARES TR(Put) | 38,000 | 0 | -38,000 | 7,627 | 0 | — | -7,627 |
| SNOWFLAKE INC(SNOW) | 94,700 | 62,000 | -32,700 | 18,845 | 10,019 | 1.36% | -8,826 |
| ISHARES TR(Put) | 16,000 | 0 | -16,000 | 9,218 | 0 | — | -9,218 |
| PALO ALTO NETWORKS INC(PANW) | 33,500 | 1,000 | -32,500 | 9,878 | 284 | 0.04% | -9,594 |
| SALESFORCE INC(CRM) | 38,000 | 1,000 | -37,000 | 9,999 | 301 | 0.04% | -9,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,000 | 1,000 | -39,000 | 10,213 | 321 | 0.04% | -9,892 |
| MONGODB INC(MDB) | 25,400 | 1,000 | -24,400 | 10,385 | 359 | 0.05% | -10,026 |
| SERVICENOW INC(NOW) | 15,550 | 1,000 | -14,550 | 10,986 | 762 | 0.10% | -10,224 |
| ALPHABET INC(GOOG) | 86,000 | 0 | -86,000 | 12,013 | 0 | — | -12,013 |
| TESLA INC(TSLA) | 402,943 | 482,229 | +79,286 | 100,123 | 84,771 | 11.50% | -15,352 |
| GITLAB INC(GTLB) | 388,700 | 0 | -388,700 | 24,473 | 0 | — | -24,473 |
| CONFLUENT INC | 1,274,927 | 0 | -1,274,927 | 29,833 | 0 | — | -29,833 |
| UNITY SOFTWARE INC(U) | 743,891 | 0 | -743,891 | 30,418 | 0 | — | -30,418 |
| INTEL CORP(INTC) | 613,000 | 0 | -613,000 | 30,803 | 0 | — | -30,803 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 504,900 | 0 | -504,900 | 36,307 | 0 | — | -36,307 |
| ADOBE INC(ADBE) | 64,275 | 0 | -64,275 | 38,346 | 0 | — | -38,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 451,600 | 0 | -451,600 | 46,966 | 0 | — | -46,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 844,090 | 294,000 | -550,090 | 124,427 | 53,064 | 7.20% | -71,363 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 954,500 | 0 | -954,500 | 140,703 | 0 | — | -140,703 |
| TESLA INC(TSLA)(Call) | 875,000 | 372,500 | -502,500 | 217,420 | 65,482 | — | -151,938 |