Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 496,224 | 500,246 | +4,022 | $92.46M | $109.75M | 22.84% | +$17.29M |
| NVIDIA Corporation(NVDA) | 880,960 | 793,304 | -87,656 | $106.98M | $106.53M | 22.17% | -$451.0K |
| Broadcom Inc.(AVGO) | 53,177 | 116,319 | +63,142 | $9.17M | $26.97M | 5.61% | +$17.79M |
| Centrus Energy Corp.CL A(LEU) | 0 | 397,002 | +397,002 | $0 | $26.44M | 5.50% | +$26.44M |
| Apple Inc.(AAPL) | 0 | 99,218 | +99,218 | $0 | $24.85M | 5.17% | +$24.85M |
| Credo Technology Group Holdi ORDINARY SHARES | 180,940 | 365,174 | +184,234 | $5.57M | $24.54M | 5.11% | +$18.97M |
| Coinbase Global, Inc.CL A(COIN) | 167,010 | 97,633 | -69,377 | $29.76M | $24.24M | 5.05% | -$5.51M |
| Microsoft Corporation(MSFT) | 0 | 56,010 | +56,010 | $0 | $23.61M | 4.91% | +$23.61M |
| Bitdeer Technologies GroupCL A | 0 | 665,351 | +665,351 | $0 | $14.42M | 3.00% | +$14.42M |
| Ciena Corporation(CIEN) | 60,853 | 162,390 | +101,537 | $3.75M | $13.77M | 2.87% | +$10.02M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 362,964 | +362,964 | $0 | $13.38M | 2.78% | +$13.38M |
| Agora, Inc.ADS(API) | 0 | 2,995,000 | +2,995,000 | $0 | $12.46M | 2.59% | +$12.46M |
| Unity Software Inc.(U) | 222,010 | 489,010 | +267,000 | $5.02M | $10.99M | 2.29% | +$5.97M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 216,411 | +216,411 | $0 | $8.01M | 1.67% | +$8.01M |
| Snowflake Inc.CL A(SNOW) | 0 | 49,408 | +49,408 | $0 | $7.63M | 1.59% | +$7.63M |
| GE Vernova Inc.(GEV) | 0 | 19,817 | +19,817 | $0 | $6.52M | 1.36% | +$6.52M |
| Monday Com LtdSHS SHS | 10,226 | 25,553 | +15,327 | $2.84M | $6.02M | 1.25% | +$3.18M |
| Lumentum Holdings Inc.(LITE) | 0 | 68,015 | +68,015 | $0 | $5.71M | 1.19% | +$5.71M |
| Vistra Corp.(VST) | 447,768 | 33,511 | -414,257 | $53.08M | $4.62M | 0.96% | -$48.46M |
| Uranium Energy Corp.(UEC) | 0 | 590,010 | +590,010 | $0 | $3.95M | 0.82% | +$3.95M |
| Vertiv Holdings CoCL A(VRT) | 0 | 25,210 | +25,210 | $0 | $2.86M | 0.60% | +$2.86M |
| Nebius Group N.V.CL A(NBIS) | 0 | 73,927 | +73,927 | $0 | $2.05M | 0.43% | +$2.05M |
| SiTime Corporation(SITM) | 0 | 5,537 | +5,537 | $0 | $1.19M | 0.25% | +$1.19M |
| Tesla, Inc.(TSLA) | 392,803 | 10 | -392,793 | $102.77M | $4.0K | 0.00% | -$102.77M |
| Meta Platforms, Inc.CL A(META) | 190,059 | 0 | -190,059 | $108.80M | $0 | — | -$108.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 600 | 0 | -600 | $499.9K | $0 | — | -$499.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,057 | 0 | -43,057 | $7.48M | $0 | — | -$7.48M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 383,010 | 0 | -383,010 | $14.05M | $0 | — | -$14.05M |
| Cisco Systems, Inc.(CSCO) | 100 | 0 | -100 | $5.3K | $0 | — | -$5.3K |
| Intel Corporation(INTC) | 30,000 | 0 | -30,000 | $703.8K | $0 | — | -$703.8K |
| Universal Display Corporation(OLED) | 13,561 | 0 | -13,561 | $2.85M | $0 | — | -$2.85M |
| PDD Holdings Inc.ADS(PDD) | 186,000 | 0 | -186,000 | $25.07M | $0 | — | -$25.07M |
| Alibaba Group Holding LimitedADS(BABA) | 13,000 | 0 | -13,000 | $1.38M | $0 | — | -$1.38M |
| Constellation Energy Corporation(CEG) | 193,500 | 0 | -193,500 | $50.31M | $0 | — | -$50.31M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 85,615 | 0 | -85,615 | $4.05M | $0 | — | -$4.05M |
| iQIYI, Inc.ADS(IQ) | 183,000 | 0 | -183,000 | $523.4K | $0 | — | -$523.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 530,000 | 0 | -530,000 | $19.15M | $0 | — | -$19.15M |
| JD.com, Inc.CL A(JD) | 240,501 | 0 | -240,501 | $9.62M | $0 | — | -$9.62M |
| KE Holdings Inc.ADS(BEKE) | 167,734 | 0 | -167,734 | $3.34M | $0 | — | -$3.34M |
| Kraneshares TrustCSI CHI INTERNET | 692,300 | 0 | -692,300 | $23.55M | $0 | — | -$23.55M |
| MaxLinear, Inc.(MXL) | 178,485 | 0 | -178,485 | $2.58M | $0 | — | -$2.58M |
| Strategy IncCL A(MSTR) | 181,103 | 0 | -181,103 | $30.53M | $0 | — | -$30.53M |
| TAL Education GroupADS(TAL) | 55,000 | 0 | -55,000 | $651.2K | $0 | — | -$651.2K |