Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,301,688 | +1,301,688 | 0 | 274,162 | 19.41% | +274,162 |
| NVIDIA CORPORATION(NVDA) | 178,358 | 2,028,408 | +1,850,050 | 161,157 | 250,590 | 17.74% | +89,432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 609,767 | 771,846 | +162,079 | 82,959 | 134,155 | 9.50% | +51,196 |
| ALPHABET INC(GOOG) | 45,381 | 284,342 | +238,961 | 6,849 | 51,793 | 3.67% | +44,944 |
| TESLA INC(TSLA) | 18,210 | 194,794 | +176,584 | 3,201 | 38,546 | 2.73% | +35,345 |
| AMAZON COM INC(AMZN) | 41,849 | 210,955 | +169,106 | 7,549 | 40,767 | 2.89% | +33,218 |
| BROADCOM INC(AVGO) | 17,834 | 32,036 | +14,202 | 23,637 | 51,435 | 3.64% | +27,797 |
| QUALCOMM INC(QCOM) | 211,171 | 247,702 | +36,531 | 35,751 | 49,337 | 3.49% | +13,586 |
| ALBEMARLE CORP(ALB) | 0 | 103,716 | +103,716 | 0 | 9,907 | 0.70% | +9,907 |
| ARM HOLDINGS PLC | 0 | 34,637 | +34,637 | 0 | 5,667 | 0.40% | +5,667 |
| SERVICENOW INC(NOW) | 0 | 4,939 | +4,939 | 0 | 3,885 | 0.28% | +3,885 |
| META PLATFORMS INC(META) | 45,750 | 51,130 | +5,380 | 22,215 | 25,781 | 1.82% | +3,565 |
| VEEVA SYS INC(VEEV) | 0 | 18,355 | +18,355 | 0 | 3,359 | 0.24% | +3,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,301 | +44,301 | 0 | 3,097 | 0.22% | +3,097 |
| D R HORTON INC(DHI) | 0 | 20,678 | +20,678 | 0 | 2,914 | 0.21% | +2,914 |
| SHOPIFY INC(SHOP) | 69,406 | 125,159 | +55,753 | 5,356 | 8,267 | 0.59% | +2,911 |
| SYNOPSYS INC(SNPS) | 7,918 | 12,365 | +4,447 | 4,525 | 7,358 | 0.52% | +2,833 |
| ISHARES BITCOIN TR(IBIT) | 0 | 81,367 | +81,367 | 0 | 2,778 | 0.20% | +2,778 |
| UNITED STS OIL FD LP(USO) | 0 | 28,544 | +28,544 | 0 | 2,272 | 0.16% | +2,272 |
| UBS GROUP AG(UBS) | 0 | 51,837 | +51,837 | 0 | 1,531 | 0.11% | +1,531 |
| AIRBNB INC | 0 | 9,658 | +9,658 | 0 | 1,464 | 0.10% | +1,464 |
| PDD HOLDINGS INC(PDD) | 0 | 8,180 | +8,180 | 0 | 1,088 | 0.08% | +1,088 |
| IQIYI INC(IQ) | 0 | 284,647 | +284,647 | 0 | 1,045 | 0.07% | +1,045 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,475 | +3,475 | 0 | 1,038 | 0.07% | +1,038 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 9,000 | +9,000 | 0 | 1,003 | 0.07% | +1,003 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 67,665 | +67,665 | 0 | 988 | 0.07% | +988 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,719 | +14,719 | 0 | 963 | 0.07% | +963 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,172 | +1,172 | 0 | 960 | 0.07% | +960 |
| BOEING CO(BA) | 0 | 5,100 | +5,100 | 0 | 928 | 0.07% | +928 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,602 | +6,602 | 0 | 910 | 0.06% | +910 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,238 | +6,238 | 0 | 820 | 0.06% | +820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,369 | +4,369 | 0 | 756 | 0.05% | +756 |
| INTUIT(INTU) | 0 | 1,115 | +1,115 | 0 | 733 | 0.05% | +733 |
| DATADOG INC(DDOG) | 0 | 5,397 | +5,397 | 0 | 700 | 0.05% | +700 |
| ELASTIC N V ORD SHS | 0 | 4,095 | +4,095 | 0 | 466 | 0.03% | +466 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 20,952 | +20,952 | 0 | 434 | 0.03% | +434 |
| BILL HOLDINGS INC | 0 | 5,636 | +5,636 | 0 | 297 | 0.02% | +297 |
| T-MOBILE US INC(TMUS) | 3,614 | 3,614 | 0 | 590 | 637 | 0.05% | +47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,028 | 12,028 | 0 | 3,744 | 3,702 | 0.26% | -42 |
| ISHARES TR(Put) | 369 | 0 | -369 | 62 | 0 | — | -62 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 310 | 310 | 0 | 139 | 35 | — | -104 |
| INVESCO QQQ TR(Put) | 1,718 | 22 | -1,696 | 262 | 2 | — | -260 |
| CRISPR THERAPEUTICS AG(CRSP) | 69,015 | 77,542 | +8,527 | 4,704 | 4,188 | 0.30% | -516 |
| ISHARES TR | 122,894 | 77,413 | -45,481 | 2,958 | 2,012 | 0.14% | -946 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,085 | 0 | -13,085 | 947 | 0 | — | -947 |
| COSTCO WHSL CORP NEW(COST) | 2,908 | 0 | -2,908 | 2,130 | 0 | — | -2,130 |
| DUOLINGO INC(DUOL) | 92,284 | 80,838 | -11,446 | 20,356 | 16,868 | 1.19% | -3,488 |
| MONDAY COM LTD SHS | 41,514 | 24,392 | -17,122 | 9,377 | 5,873 | 0.42% | -3,504 |
| TELADOC HEALTH INC(TDOC) | 350,080 | 108,686 | -241,394 | 5,286 | 1,063 | 0.08% | -4,223 |
| KLA CORP(KLAC) | 6,223 | 0 | -6,223 | 4,347 | 0 | — | -4,347 |
| APPLIED MATLS INC | 27,360 | 3,706 | -23,654 | 5,642 | 875 | 0.06% | -4,768 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,030,621 | 1,029,982 | -639 | 28,352 | 23,051 | 1.63% | -5,301 |
| LAM RESEARCH CORP(LRCX) | 5,769 | 0 | -5,769 | 5,605 | 0 | — | -5,605 |
| INTEL CORP(INTC) | 134,020 | 0 | -134,020 | 5,920 | 0 | — | -5,920 |
| ARM HOLDINGS PLC | 60,140 | 0 | -60,140 | 7,517 | 0 | — | -7,517 |
| PROSHARES TR ULTRPRO S&P500 | 285,363 | 161,106 | -124,257 | 20,132 | 12,379 | 0.88% | -7,753 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 204,211 | 115,606 | -88,605 | 27,370 | 16,887 | 1.20% | -10,484 |
| PROSHARES TR ULTRAPRO QQQ | 394,085 | 0 | -394,085 | 24,260 | 0 | — | -24,260 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,442 | 17,950 | -40,492 | 56,716 | 18,358 | 1.30% | -38,358 |
| MICROSOFT CORP(MSFT) | 254,189 | 145,942 | -108,247 | 106,942 | 65,229 | 4.62% | -41,714 |
| DOORDASH INC(DASH) | 4,626,514 | 2,385,514 | -2,241,000 | 637,164 | 259,496 | 18.37% | -377,667 |