Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,031 | 28,289 | +24,258 | 1,055 | 11,424 | 28.31% | +10,370 |
| MICROSOFT CORP(MSFT) | 751 | 14,466 | +13,715 | 323 | 6,097 | 15.11% | +5,774 |
| APPLE INC(AAPL) | 9,543 | 21,078 | +11,535 | 2,224 | 5,278 | 13.08% | +3,055 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,451 | +12,451 | 0 | 1,672 | 4.14% | +1,672 |
| TESLA INC(TSLA)(Call) | 4,031 | 28,289 | +24,258 | 887 | 2,355 | — | +1,468 |
| ALBEMARLE CORP(ALB) | 0 | 12,619 | +12,619 | 0 | 1,086 | 2.69% | +1,086 |
| AMAZON COM INC(AMZN) | 4,554 | 6,510 | +1,956 | 849 | 1,428 | 3.54% | +580 |
| APPLIED MATLS INC | 4,865 | 9,415 | +4,550 | 983 | 1,531 | 3.79% | +548 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,053 | +9,053 | 0 | 362 | 0.90% | +362 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,305 | +3,305 | 0 | 282 | 0.70% | +282 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,316 | +2,316 | 0 | 256 | 0.63% | +256 |
| ALIGN TECHNOLOGY INC | 0 | 1,146 | +1,146 | 0 | 239 | 0.59% | +239 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,580 | +7,580 | 0 | 231 | 0.57% | +231 |
| ENPHASE ENERGY INC(ENPH) | 5,103 | 11,153 | +6,050 | 577 | 766 | 1.90% | +189 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 14,466 | +14,466 | 0 | 178 | — | +178 |
| MORGAN STANLEY(MS)(Call) | 7,889 | 0 | -7,889 | 177 | 345 | — | +168 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 4,999 | 24,127 | +19,128 | 53 | 191 | — | +138 |
| ARM HOLDINGS PLC(Put) | 0 | 87 | +87 | 0 | 129 | — | +129 |
| ADOBE INC(ADBE) | 925 | 1,300 | +375 | 479 | 578 | 1.43% | +99 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 12,451 | +12,451 | 0 | 83 | — | +83 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 12,451 | +12,451 | 0 | 60 | — | +60 |
| TESLA INC(TSLA)(Put) | 0 | 28,289 | +28,289 | 0 | 40 | — | +40 |
| AMAZON COM INC(AMZN)(Put) | 0 | 6,510 | +6,510 | 0 | 9 | — | +9 |
| ALPHABET INC(GOOG)(Put) | 0 | 15,986 | +15,986 | 0 | 7 | — | +7 |
| ALPHABET INC(GOOG)(Call) | 0 | 15,986 | +15,986 | 0 | 4 | — | +4 |
| APPLE INC(AAPL)(Put) | 9,543 | 21,078 | +11,535 | 9 | 13 | — | +4 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 8,189 | +8,189 | 0 | 2 | — | +2 |
| AMAZON COM INC(AMZN)(Call) | 0 | 6,510 | +6,510 | 0 | 1 | — | +1 |
| MORGAN STANLEY(MS)(Put) | 7,889 | 8,189 | +300 | 4 | 0 | — | -4 |
| INTEL CORP(INTC) | 49,052 | 57,052 | +8,000 | 1,151 | 1,144 | 2.83% | -7 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 932 | 0 | -932 | 9 | 0 | — | -9 |
| MICRON TECHNOLOGY INC(MU)(Put) | 12,708 | 8,258 | -4,450 | 19 | 8 | — | -11 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 4,999 | 24,127 | +19,128 | 181 | 2 | — | -179 |
| JPMORGAN CHASE & CO.(JPM) | 932 | 0 | -932 | 197 | 0 | — | -197 |
| SALESFORCE INC(CRM) | 736 | 0 | -736 | 201 | 0 | — | -201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,747 | 717 | -1,030 | 490 | 245 | 0.61% | -245 |
| ILLUMINA INC(ILMN) | 2,168 | 0 | -2,168 | 283 | 0 | — | -283 |
| SUPER MICRO COMPUTER INC(SMCI) | 720 | 0 | -720 | 300 | 0 | — | -300 |
| ARISTA NETWORKS INC | 788 | 0 | -788 | 302 | 0 | — | -302 |
| ARM HOLDINGS PLC | 31,383 | 32,484 | +1,101 | 4,488 | 4,007 | 9.93% | -481 |
| META PLATFORMS INC(META) | 867 | 0 | -867 | 496 | 0 | — | -496 |
| MICRON TECHNOLOGY INC(MU) | 12,708 | 8,258 | -4,450 | 1,318 | 695 | 1.72% | -623 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,999 | 0 | -4,999 | 820 | 0 | — | -820 |
| ALPHABET INC(GOOG) | 36,529 | 15,986 | -20,543 | 6,058 | 3,026 | 7.50% | -3,032 |