Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 771,846 | 1,028,704 | +256,858 | 134,155 | 178,655 | 13.95% | +44,500 |
| NVIDIA CORPORATION(NVDA) | 2,028,408 | 2,423,994 | +395,586 | 250,590 | 294,370 | 22.99% | +43,780 |
| ISHARES TR | 0 | 431,172 | +431,172 | 0 | 42,298 | 3.30% | +42,298 |
| TESLA INC(TSLA) | 194,794 | 262,303 | +67,509 | 38,546 | 68,626 | 5.36% | +30,080 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 115,606 | 284,109 | +168,503 | 16,887 | 46,580 | 3.64% | +29,693 |
| AMAZON COM INC(AMZN) | 210,955 | 333,088 | +122,133 | 40,767 | 62,064 | 4.85% | +21,297 |
| PDD HOLDINGS INC(PDD) | 8,180 | 42,031 | +33,851 | 1,088 | 5,666 | 0.44% | +4,579 |
| MICRON TECHNOLOGY INC(MU) | 6,238 | 50,071 | +43,833 | 820 | 5,193 | 0.41% | +4,372 |
| META PLATFORMS INC(META) | 51,130 | 52,245 | +1,115 | 25,781 | 29,907 | 2.34% | +4,126 |
| MICROSOFT CORP(MSFT) | 145,942 | 160,958 | +15,016 | 65,229 | 69,260 | 5.41% | +4,031 |
| ALBEMARLE CORP(ALB) | 103,716 | 146,512 | +42,796 | 9,907 | 13,876 | 1.08% | +3,969 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 79,215 | +79,215 | 0 | 2,862 | 0.22% | +2,862 |
| APPLIED MATLS INC | 3,706 | 16,382 | +12,676 | 875 | 3,310 | 0.26% | +2,435 |
| SYNOPSYS INC(SNPS) | 12,365 | 18,515 | +6,150 | 7,358 | 9,376 | 0.73% | +2,018 |
| KLA CORP(KLAC) | 0 | 1,240 | +1,240 | 0 | 960 | 0.07% | +960 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,043 | +1,043 | 0 | 851 | 0.07% | +851 |
| MODERNA INC(MRNA) | 0 | 10,496 | +10,496 | 0 | 701 | 0.05% | +701 |
| UNITED STS OIL FD LP(USO) | 28,544 | 34,270 | +5,726 | 2,272 | 2,396 | 0.19% | +124 |
| DAQO NEW ENERGY CORP(DQ) | 67,665 | 51,109 | -16,556 | 988 | 1,041 | 0.08% | +53 |
| INVESCO QQQ TR(Put) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 310 | 0 | -310 | 35 | 0 | — | -35 |
| JINKOSOLAR HLDG CO LTD(JKS) | 20,952 | 9,633 | -11,319 | 434 | 258 | 0.02% | -176 |
| ELASTIC N V ORD SHS | 4,095 | 3,156 | -939 | 466 | 242 | 0.02% | -224 |
| BOEING CO(BA) | 5,100 | 4,458 | -642 | 928 | 678 | 0.05% | -250 |
| BILL HOLDINGS INC | 5,636 | 0 | -5,636 | 297 | 0 | — | -297 |
| CRISPR THERAPEUTICS AG(CRSP) | 77,542 | 81,145 | +3,603 | 4,188 | 3,812 | 0.30% | -376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,028 | 12,028 | 0 | 3,702 | 3,260 | 0.25% | -442 |
| TELADOC HEALTH INC(TDOC) | 108,686 | 59,810 | -48,876 | 1,063 | 549 | 0.04% | -514 |
| VEEVA SYS INC(VEEV) | 18,355 | 13,417 | -4,938 | 3,359 | 2,816 | 0.22% | -543 |
| T-MOBILE US INC(TMUS) | 3,614 | 0 | -3,614 | 637 | 0 | — | -637 |
| AIRBNB INC | 9,658 | 6,462 | -3,196 | 1,464 | 819 | 0.06% | -645 |
| DATADOG INC(DDOG) | 5,397 | 0 | -5,397 | 700 | 0 | — | -700 |
| INTUIT(INTU) | 1,115 | 0 | -1,115 | 733 | 0 | — | -733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,369 | 0 | -4,369 | 756 | 0 | — | -756 |
| DELL TECHNOLOGIES INC(DELL) | 6,602 | 0 | -6,602 | 910 | 0 | — | -910 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,029,982 | 1,075,711 | +45,729 | 23,051 | 22,106 | 1.73% | -945 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,172 | 0 | -1,172 | 960 | 0 | — | -960 |
| MONDELEZ INTL INC(MDLZ) | 14,719 | 0 | -14,719 | 963 | 0 | — | -963 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 9,000 | 0 | -9,000 | 1,003 | 0 | — | -1,003 |
| LULULEMON ATHLETICA INC(LULU) | 3,475 | 0 | -3,475 | 1,038 | 0 | — | -1,038 |
| IQIYI INC(IQ) | 284,647 | 0 | -284,647 | 1,045 | 0 | — | -1,045 |
| ISHARES TR | 77,413 | 28,675 | -48,738 | 2,012 | 911 | 0.07% | -1,101 |
| UBS GROUP AG(UBS) | 51,837 | 0 | -51,837 | 1,531 | 0 | — | -1,531 |
| ISHARES BITCOIN TR(IBIT) | 81,367 | 0 | -81,367 | 2,778 | 0 | — | -2,778 |
| D R HORTON INC(DHI) | 20,678 | 0 | -20,678 | 2,914 | 0 | — | -2,914 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,301 | 0 | -44,301 | 3,097 | 0 | — | -3,097 |
| MONDAY COM LTD SHS | 24,392 | 9,062 | -15,330 | 5,873 | 2,517 | 0.20% | -3,355 |
| SERVICENOW INC(NOW) | 4,939 | 0 | -4,939 | 3,885 | 0 | — | -3,885 |
| ARM HOLDINGS PLC | 34,637 | 0 | -34,637 | 5,667 | 0 | — | -5,667 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,950 | 12,573 | -5,377 | 18,358 | 10,476 | 0.82% | -7,882 |
| SHOPIFY INC(SHOP) | 125,159 | 0 | -125,159 | 8,267 | 0 | — | -8,267 |
| PROSHARES TR ULTRPRO S&P500 | 161,106 | 0 | -161,106 | 12,379 | 0 | — | -12,379 |
| DUOLINGO INC(DUOL) | 80,838 | 0 | -80,838 | 16,868 | 0 | — | -16,868 |
| APPLE INC(AAPL) | 1,301,688 | 1,061,418 | -240,270 | 274,162 | 247,310 | 19.31% | -26,851 |
| ALPHABET INC(GOOG) | 284,342 | 87,587 | -196,755 | 51,793 | 14,526 | 1.13% | -37,267 |
| QUALCOMM INC(QCOM) | 247,702 | 61,554 | -186,148 | 49,337 | 10,467 | 0.82% | -38,870 |
| BROADCOM INC(AVGO) | 32,036 | 47,072 | +15,036 | 51,435 | 8,120 | 0.63% | -43,315 |
| DOORDASH INC(DASH) | 2,385,514 | 796,653 | -1,588,861 | 259,496 | 113,706 | 8.88% | -145,790 |