Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,061,418 | 1,182,787 | +121,369 | 247,310 | 296,194 | 20.52% | +48,883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,028,704 | 1,113,593 | +84,889 | 178,655 | 219,923 | 15.24% | +41,268 |
| NVIDIA CORPORATION(NVDA) | 2,423,994 | 2,388,886 | -35,108 | 294,370 | 320,804 | 22.23% | +26,434 |
| ISHARES TR | 431,172 | 698,719 | +267,547 | 42,298 | 61,019 | 4.23% | +18,721 |
| MONDAY COM LTD SHS | 9,062 | 85,617 | +76,555 | 2,517 | 20,158 | 1.40% | +17,641 |
| KLA CORP(KLAC) | 1,240 | 22,533 | +21,293 | 960 | 14,198 | 0.98% | +13,238 |
| MICROSOFT CORP(MSFT) | 160,958 | 194,680 | +33,722 | 69,260 | 82,058 | 5.69% | +12,797 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,215 | 219,508 | +140,293 | 2,862 | 11,645 | 0.81% | +8,783 |
| ALPHABET INC(GOOG) | 87,587 | 122,587 | +35,000 | 14,526 | 23,206 | 1.61% | +8,679 |
| LAM RESEARCH CORP(LRCX) | 0 | 112,345 | +112,345 | 0 | 8,115 | 0.56% | +8,115 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 364,011 | +364,011 | 0 | 7,888 | 0.55% | +7,888 |
| D R HORTON INC(DHI) | 0 | 53,548 | +53,548 | 0 | 7,487 | 0.52% | +7,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,404 | +61,404 | 0 | 6,782 | 0.47% | +6,782 |
| ISHARES TR | 28,675 | 236,179 | +207,504 | 911 | 7,189 | 0.50% | +6,278 |
| ALBEMARLE CORP(ALB) | 146,512 | 220,834 | +74,322 | 13,876 | 19,009 | 1.32% | +5,133 |
| IQVIA HLDGS INC(IQV) | 0 | 26,066 | +26,066 | 0 | 5,122 | 0.35% | +5,122 |
| PDD HOLDINGS INC(PDD) | 42,031 | 108,850 | +66,819 | 5,666 | 10,557 | 0.73% | +4,891 |
| APPLIED MATLS INC | 16,382 | 49,384 | +33,002 | 3,310 | 8,031 | 0.56% | +4,721 |
| SYNOPSYS INC(SNPS) | 18,515 | 27,909 | +9,394 | 9,376 | 13,546 | 0.94% | +4,170 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,528 | +6,528 | 0 | 3,302 | 0.23% | +3,302 |
| SPDR SER TR ST STR SP BIOT | 0 | 23,981 | +23,981 | 0 | 2,160 | 0.15% | +2,160 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 82,787 | +82,787 | 0 | 2,094 | 0.15% | +2,094 |
| TELADOC HEALTH INC(TDOC) | 59,810 | 205,941 | +146,131 | 549 | 1,872 | 0.13% | +1,323 |
| JINKOSOLAR HLDG CO LTD(JKS) | 9,633 | 55,175 | +45,542 | 258 | 1,374 | 0.10% | +1,116 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,529 | +4,529 | 0 | 1,066 | 0.07% | +1,066 |
| DATADOG INC(DDOG) | 0 | 7,311 | +7,311 | 0 | 1,045 | 0.07% | +1,045 |
| SALESFORCE INC(CRM) | 0 | 3,111 | +3,111 | 0 | 1,040 | 0.07% | +1,040 |
| INTUIT(INTU) | 0 | 1,633 | +1,633 | 0 | 1,026 | 0.07% | +1,026 |
| ASTERA LABS INC(ALAB) | 0 | 6,555 | +6,555 | 0 | 868 | 0.06% | +868 |
| VEEVA SYS INC(VEEV) | 13,417 | 17,281 | +3,864 | 2,816 | 3,633 | 0.25% | +818 |
| MICRON TECHNOLOGY INC(MU) | 50,071 | 70,595 | +20,524 | 5,193 | 5,941 | 0.41% | +748 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,028 | 13,119 | +1,091 | 3,260 | 3,942 | 0.27% | +682 |
| UNITED STS OIL FD LP(USO) | 34,270 | 40,314 | +6,044 | 2,396 | 3,046 | 0.21% | +650 |
| MODERNA INC(MRNA) | 10,496 | 31,598 | +21,102 | 701 | 1,314 | 0.09% | +612 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,285 | +16,285 | 0 | 496 | 0.03% | +496 |
| AIRBNB INC | 6,462 | 5,878 | -584 | 819 | 772 | 0.05% | -47 |
| BOEING CO(BA) | 4,458 | 3,433 | -1,025 | 678 | 608 | 0.04% | -70 |
| META PLATFORMS INC(META) | 52,245 | 50,714 | -1,531 | 29,907 | 29,694 | 2.06% | -214 |
| ELASTIC N V ORD SHS | 3,156 | 0 | -3,156 | 242 | 0 | — | -242 |
| AMAZON COM INC(AMZN) | 333,088 | 281,423 | -51,665 | 62,064 | 61,741 | 4.28% | -323 |
| DAQO NEW ENERGY CORP(DQ) | 51,109 | 22,310 | -28,799 | 1,041 | 434 | 0.03% | -607 |
| CRISPR THERAPEUTICS AG(CRSP) | 81,145 | 80,770 | -375 | 3,812 | 3,179 | 0.22% | -633 |
| LAM RESEARCH CORP(LRCX) | 1,043 | 0 | -1,043 | 851 | 0 | — | -851 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,573 | 11,647 | -926 | 10,476 | 8,072 | 0.56% | -2,404 |
| BROADCOM INC(AVGO) | 47,072 | 13,589 | -33,483 | 8,120 | 3,150 | 0.22% | -4,969 |
| QUALCOMM INC(QCOM) | 61,554 | 35,199 | -26,355 | 10,467 | 5,407 | 0.37% | -5,060 |
| TESLA INC(TSLA) | 262,303 | 147,897 | -114,406 | 68,626 | 59,727 | 4.14% | -8,900 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,075,711 | 985,715 | -89,996 | 22,106 | 11,493 | 0.80% | -10,612 |
| DOORDASH INC(DASH) | 796,653 | 487,305 | -309,348 | 113,706 | 81,745 | 5.66% | -31,961 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 284,109 | 0 | -284,109 | 46,580 | 0 | — | -46,580 |