Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,000 | 350,000 | +310,000 | $36.14M | $43.24M | 6.66% | +$7.10M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 199,962 | +199,962 | $0 | $36.47M | 5.62% | +$36.47M |
| Apple Inc.(AAPL) | 0 | 170,000 | +170,000 | $0 | $35.81M | 5.52% | +$35.81M |
| Microsoft Corporation(MSFT) | 60,000 | 75,500 | +15,500 | $25.24M | $33.74M | 5.20% | +$8.50M |
| Amazon.com, Inc.(AMZN) | 250,000 | 150,000 | -100,000 | $45.09M | $28.99M | 4.47% | -$16.11M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 402,000 | -98,000 | $36.18M | $28.94M | 4.46% | -$7.24M |
| PDD Holdings Inc.ADS(PDD) | 150,000 | 201,000 | +51,000 | $17.44M | $26.72M | 4.12% | +$9.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 150,000 | +50,000 | $13.61M | $26.07M | 4.02% | +$12.47M |
| AT&T Inc.(T) | 1,600,000 | 1,300,000 | -300,000 | $28.16M | $24.84M | 3.83% | -$3.32M |
| Block, Inc.CL A(XYZ) | 60,000 | 350,000 | +290,000 | $5.07M | $22.57M | 3.48% | +$17.50M |
| DoorDash, Inc.CL A(DASH) | 0 | 200,500 | +200,500 | $0 | $21.81M | 3.36% | +$21.81M |
| JD.com, Inc.CL A(JD) | 10,000 | 810,000 | +800,000 | $273.9K | $20.93M | 3.22% | +$20.66M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 300,000 | +240,000 | $4.02M | $17.41M | 2.68% | +$13.39M |
| Netflix, Inc.(NFLX) | 60,000 | 25,000 | -35,000 | $36.44M | $16.87M | 2.60% | -$19.57M |
| AppLovin CorporationCL A(APP) | 350,000 | 200,000 | -150,000 | $24.23M | $16.64M | 2.56% | -$7.58M |
| Snap Inc.CL A(SNAP) | 1,300,000 | 1,000,000 | -300,000 | $14.92M | $16.61M | 2.56% | +$1.69M |
| Nxp Semiconductors N V COM | 0 | 61,000 | +61,000 | $0 | $16.41M | 2.53% | +$16.41M |
| Spotify Technology S.A.SHS(SPOT) | 40,000 | 50,000 | +10,000 | $10.56M | $15.69M | 2.42% | +$5.13M |
| Lyft, Inc.CL A(LYFT) | 0 | 1,000,000 | +1,000,000 | $0 | $14.10M | 2.17% | +$14.10M |
| Trip.com Group LimitedADS(TCOM) | 600,000 | 300,000 | -300,000 | $26.33M | $14.10M | 2.17% | -$12.23M |
| Warner Music Group Corp.CL A(WMG) | 350,000 | 450,000 | +100,000 | $11.56M | $13.79M | 2.12% | +$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 351,000 | +351,000 | $0 | $13.75M | 2.12% | +$13.75M |
| Salesforce, Inc.(CRM) | 0 | 50,000 | +50,000 | $0 | $12.86M | 1.98% | +$12.86M |
| Expedia Group, Inc.(EXPE) | 375,000 | 99,800 | -275,200 | $51.66M | $12.57M | 1.94% | -$39.08M |
| Roku, Inc.CL A(ROKU) | 21,800 | 201,142 | +179,342 | $1.42M | $12.05M | 1.86% | +$10.63M |
| Adobe Inc.(ADBE) | 0 | 20,000 | +20,000 | $0 | $11.11M | 1.71% | +$11.11M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,300,000 | 3,000,000 | +700,000 | $7.22M | $10.65M | 1.64% | +$3.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,000 | 10,394 | -1,606 | $11.65M | $10.63M | 1.64% | -$1.02M |
| Pinterest, Inc.CL A(PINS) | 400,000 | 236,400 | -163,600 | $13.87M | $10.42M | 1.61% | -$3.45M |
| QUALCOMM Incorporated(QCOM) | 0 | 51,900 | +51,900 | $0 | $10.34M | 1.59% | +$10.34M |
| Verizon Communications Inc.(VZ) | 0 | 201,000 | +201,000 | $0 | $8.29M | 1.28% | +$8.29M |
| DraftKings Inc.CL A(DKNG) | 0 | 201,000 | +201,000 | $0 | $7.67M | 1.18% | +$7.67M |
| Lam Research Corporation(LRCX) | 0 | 6,295 | +6,295 | $0 | $6.70M | 1.03% | +$6.70M |
| Shopify Inc.CL A(SHOP) | 200,000 | 101,000 | -99,000 | $15.43M | $6.67M | 1.03% | -$8.76M |
| The New York Times CompanyCL A(NYT) | 0 | 122,467 | +122,467 | $0 | $6.27M | 0.97% | +$6.27M |
| Carvana Co.CL A(CVNA) | 11,000 | 45,200 | +34,200 | $967.0K | $5.82M | 0.90% | +$4.85M |
| Sea LimitedADS(SE) | 1,000 | 51,000 | +50,000 | $53.7K | $3.64M | 0.56% | +$3.59M |
| Bilibili IncADS | 0 | 227,033 | +227,033 | $0 | $3.51M | 0.54% | +$3.51M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,000 | +10,000 | $0 | $2.22M | 0.34% | +$2.22M |
| Vizio Hldg CorpCL A | 137,000 | 150,000 | +13,000 | $1.50M | $1.62M | 0.25% | +$121.2K |
| Maplebear Inc.(CART) | 0 | 10,000 | +10,000 | $0 | $321.4K | 0.05% | +$321.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,025 | +1,025 | $0 | $186.7K | 0.03% | +$186.7K |
| Chewy, Inc.CL A(CHWY) | 600,000 | 0 | -600,000 | $9.55M | $0 | — | -$9.55M |
| Datadog, Inc.CL A(DDOG) | 120,000 | 0 | -120,000 | $14.83M | $0 | — | -$14.83M |
| Dell Technologies Inc.CL C(DELL) | 60,000 | 0 | -60,000 | $6.85M | $0 | — | -$6.85M |
| DocuSign, Inc.(DOCU) | 210,000 | 0 | -210,000 | $12.51M | $0 | — | -$12.51M |
| Meta Platforms, Inc.CL A(META) | 60,000 | 0 | -60,000 | $29.13M | $0 | — | -$29.13M |
| Micron Technology, Inc.(MU) | 100,000 | 0 | -100,000 | $11.79M | $0 | — | -$11.79M |
| Paramount GlobalCL B | 500,000 | 0 | -500,000 | $5.88M | $0 | — | -$5.88M |
| Roblox CorporationCL A(RBLX) | 500,000 | 0 | -500,000 | $19.09M | $0 | — | -$19.09M |
| Super Micro Computer, Inc.(SMCI) | 6,252 | 0 | -6,252 | $6.31M | $0 | — | -$6.31M |
| The Trade Desk, Inc.CL A(TTD) | 110,000 | 0 | -110,000 | $9.62M | $0 | — | -$9.62M |
| Warner Bros Discovery IncCOM SER A | 350,000 | 0 | -350,000 | $3.06M | $0 | — | -$3.06M |