Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 19,996 | 447,768 | +427,772 | 1,719 | 53,078 | 7.41% | +51,359 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 193,500 | +193,500 | 0 | 50,314 | 7.02% | +50,314 |
| MICROSTRATEGY INC(MSTR) | 0 | 181,103 | +181,103 | 0 | 30,534 | 4.26% | +30,534 |
| COINBASE GLOBAL INC(COIN) | 0 | 167,010 | +167,010 | 0 | 29,756 | 4.15% | +29,756 |
| PDD HOLDINGS INC(PDD) | 0 | 186,000 | +186,000 | 0 | 25,075 | 3.50% | +25,075 |
| KRANESHARES TRUST | 0 | 692,300 | +692,300 | 0 | 23,552 | 3.29% | +23,552 |
| META PLATFORMS INC(META) | 176,180 | 190,059 | +13,879 | 88,833 | 108,797 | 15.18% | +19,964 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 530,000 | +530,000 | 0 | 19,149 | 2.67% | +19,149 |
| JD.COM INC(JD) | 0 | 240,501 | +240,501 | 0 | 9,620 | 1.34% | +9,620 |
| BROADCOM INC(AVGO) | 0 | 53,177 | +53,177 | 0 | 9,173 | 1.28% | +9,173 |
| TESLA INC(TSLA) | 483,980 | 392,803 | -91,177 | 95,770 | 102,769 | 14.34% | +6,999 |
| UNITY SOFTWARE INC(U) | 0 | 222,010 | +222,010 | 0 | 5,022 | 0.70% | +5,022 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 177,100 | 383,010 | +205,910 | 9,804 | 14,049 | 1.96% | +4,245 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 85,615 | +85,615 | 0 | 4,047 | 0.56% | +4,047 |
| CIENA CORP(CIEN) | 0 | 60,853 | +60,853 | 0 | 3,748 | 0.52% | +3,748 |
| KE HLDGS INC(BEKE) | 0 | 167,734 | +167,734 | 0 | 3,340 | 0.47% | +3,340 |
| MONDAY COM LTD SHS | 0 | 10,226 | +10,226 | 0 | 2,840 | 0.40% | +2,840 |
| MAXLINEAR INC(MXL) | 0 | 178,485 | +178,485 | 0 | 2,584 | 0.36% | +2,584 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 114,394 | 180,940 | +66,546 | 3,654 | 5,573 | 0.78% | +1,919 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,000 | +13,000 | 0 | 1,380 | 0.19% | +1,380 |
| INTEL CORP(INTC) | 0 | 30,000 | +30,000 | 0 | 704 | 0.10% | +704 |
| TAL EDUCATION GROUP(TAL) | 0 | 55,000 | +55,000 | 0 | 651 | 0.09% | +651 |
| IQIYI INC(IQ) | 0 | 183,000 | +183,000 | 0 | 523 | 0.07% | +523 |
| CISCO SYS INC(CSCO) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 100 | 0 | -100 | 20 | 0 | — | -20 |
| ARTERIS INC(AIP) | 73,710 | 0 | -73,710 | 554 | 0 | — | -554 |
| NUSCALE PWR CORP(SMR) | 53,877 | 0 | -53,877 | 630 | 0 | — | -630 |
| AMAZON COM INC(AMZN) | 483,712 | 496,224 | +12,512 | 93,477 | 92,461 | 12.90% | -1,016 |
| AMKOR TECHNOLOGY INC | 54,000 | 0 | -54,000 | 2,161 | 0 | — | -2,161 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,880 | 600 | -2,280 | 2,945 | 500 | 0.07% | -2,446 |
| GE VERNOVA INC(GEV) | 23,835 | 0 | -23,835 | 4,088 | 0 | — | -4,088 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 62,003 | 0 | -62,003 | 6,911 | 0 | — | -6,911 |
| WESTERN DIGITAL CORP.(WDC) | 91,569 | 0 | -91,569 | 6,938 | 0 | — | -6,938 |
| ARM HOLDINGS PLC | 61,900 | 0 | -61,900 | 10,128 | 0 | — | -10,128 |
| AMPHENOL CORP NEW | 178,000 | 0 | -178,000 | 11,992 | 0 | — | -11,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 144,010 | 43,057 | -100,953 | 25,030 | 7,478 | 1.04% | -17,553 |
| NVIDIA CORPORATION(NVDA) | 1,042,626 | 880,960 | -161,666 | 128,806 | 106,984 | 14.93% | -21,822 |
| UNIVERSAL DISPLAY CORP(OLED) | 164,368 | 13,561 | -150,807 | 34,558 | 2,846 | 0.40% | -31,712 |
| MICROSOFT CORP(MSFT) | 175,000 | 0 | -175,000 | 78,216 | 0 | — | -78,216 |
| APPLE INC(AAPL) | 457,958 | 0 | -457,958 | 96,455 | 0 | — | -96,455 |