Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,200 | 15,100 | +10,900 | $3.50M | $10.47M | 13.50% | +$6.97M |
| Credo Technology Group Holdi ORDINARY SHARES | 276,000 | 153,000 | -123,000 | $8.50M | $10.28M | 13.27% | +$1.78M |
| Elastic N V ORD SHS | 157,000 | 90,000 | -67,000 | $12.05M | $8.92M | 11.50% | -$3.13M |
| Advanced Micro Devices, Inc.(AMD) | 61,000 | 66,600 | +5,600 | $10.01M | $8.04M | 10.38% | -$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,000 | 32,400 | +15,400 | $2.95M | $6.40M | 8.25% | +$3.45M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 104,400 | +104,400 | $0 | $5.54M | 7.14% | +$5.54M |
| Arista Networks, Inc.(ANET) | 0 | 48,800 | +48,800 | $0 | $5.39M | 6.96% | +$5.39M |
| Redwire Corporation(RDW) | 0 | 220,000 | +220,000 | $0 | $3.62M | 4.67% | +$3.62M |
| Strategy IncCL A(MSTR) | 25,000 | 11,700 | -13,300 | $4.21M | $3.39M | 4.37% | -$826.4K |
| Samsara Inc.CL A(IOT) | 0 | 70,000 | +70,000 | $0 | $3.06M | 3.95% | +$3.06M |
| Snowflake Inc.CL A(SNOW) | 0 | 18,000 | +18,000 | $0 | $2.78M | 3.59% | +$2.78M |
| Arm Holdings PlcADS | 0 | 22,400 | +22,400 | $0 | $2.76M | 3.56% | +$2.76M |
| Monday Com LtdSHS SHS | 0 | 10,080 | +10,080 | $0 | $2.37M | 3.06% | +$2.37M |
| Teradyne, Inc.(TER) | 15,000 | 15,000 | 0 | $2.01M | $1.89M | 2.44% | -$120.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,400 | +2,400 | $0 | $1.42M | 1.83% | +$1.42M |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,400 | +10,400 | $0 | $1.18M | 1.52% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 10,000 | 0 | -10,000 | $1.67M | $0 | — | -$1.67M |
| Amazon.com, Inc.(AMZN) | 17,000 | 0 | -17,000 | $3.17M | $0 | — | -$3.17M |
| Arista Networks Inc | 9,000 | 0 | -9,000 | $3.45M | $0 | — | -$3.45M |
| Broadcom Inc.(AVGO) | 6,000 | 0 | -6,000 | $1.03M | $0 | — | -$1.03M |
| Lam Research Corporation(LRCX) | 3,600 | 0 | -3,600 | $2.94M | $0 | — | -$2.94M |
| NVIDIA Corporation(NVDA) | 14,000 | 0 | -14,000 | $1.70M | $0 | — | -$1.70M |
| Pinterest, Inc.CL A(PINS) | 269,000 | 0 | -269,000 | $8.71M | $0 | — | -$8.71M |
| SentinelOne, Inc.CL A(S) | 102,000 | 0 | -102,000 | $2.44M | $0 | — | -$2.44M |
| Super Micro Computer, Inc.(SMCI) | 13,000 | 0 | -13,000 | $5.41M | $0 | — | -$5.41M |
| Tesla, Inc.(TSLA) | 7,000 | 0 | -7,000 | $1.83M | $0 | — | -$1.83M |