Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 197,969 | 311,649 | +113,680 | $15.39M | $23.64M | 11.13% | +$8.25M |
| Coinbase Global, Inc.CL A(COIN) | 137,961 | 126,072 | -11,889 | $30.66M | $22.46M | 10.58% | -$8.20M |
| Ishares TrRUSSELL 2000 ETF | 0 | 72,480 | +72,480 | $0 | $16.01M | 7.54% | +$16.01M |
| GE Vernova Inc.(GEV) | 163,576 | 59,457 | -104,119 | $28.05M | $15.16M | 7.14% | -$12.89M |
| Amkor Technology Inc | 0 | 341,795 | +341,795 | $0 | $10.46M | 4.93% | +$10.46M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 975,000 | +975,000 | $0 | $9.52M | 4.48% | +$9.52M |
| Meta Platforms, Inc.CL A(META) | 4,245 | 16,255 | +12,010 | $2.14M | $9.31M | 4.38% | +$7.16M |
| NetEase, Inc.ADS(NTES) | 125,200 | 90,800 | -34,400 | $11.97M | $8.49M | 4.00% | -$3.48M |
| Tesla, Inc.(TSLA) | 0 | 29,400 | +29,400 | $0 | $7.69M | 3.62% | +$7.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 25,295 | +25,295 | $0 | $7.09M | 3.34% | +$7.09M |
| NVIDIA Corporation(NVDA) | 99,550 | 52,115 | -47,435 | $12.30M | $6.33M | 2.98% | -$5.97M |
| Gaotu Techedu Inc.ADS(GOTU) | 727,800 | 1,606,937 | +879,137 | $3.57M | $6.30M | 2.97% | +$2.73M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 172,000 | +172,000 | $0 | $4.92M | 2.32% | +$4.92M |
| Bloom Energy CorpCL A | 424,400 | 424,400 | 0 | $5.19M | $4.48M | 2.11% | -$713.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 86,665 | 492,340 | +405,675 | $889.2K | $3.86M | 1.82% | +$2.97M |
| PayPal Holdings, Inc.(PYPL) | 28,600 | 41,800 | +13,200 | $1.66M | $3.26M | 1.54% | +$1.60M |
| Core Scientific, Inc.(CORZ) | 471,557 | 258,857 | -212,700 | $4.39M | $3.07M | 1.45% | -$1.32M |
| Universal Display Corporation(OLED) | 0 | 14,240 | +14,240 | $0 | $2.99M | 1.41% | +$2.99M |
| Apple Inc.(AAPL) | 0 | 12,780 | +12,780 | $0 | $2.98M | 1.40% | +$2.98M |
| ServiceNow, Inc.(NOW) | 1,738 | 3,030 | +1,292 | $1.37M | $2.71M | 1.28% | +$1.34M |
| Wix Com LtdSHS SHS | 0 | 16,070 | +16,070 | $0 | $2.69M | 1.27% | +$2.69M |
| Fidelity National Information Services, Inc.(FIS) | 61,135 | 31,120 | -30,015 | $4.61M | $2.61M | 1.23% | -$2.00M |
| Fiserv, Inc.(FISV) | 0 | 14,250 | +14,250 | $0 | $2.56M | 1.21% | +$2.56M |
| Hut 8 Corp.(HUT) | 0 | 204,200 | +204,200 | $0 | $2.50M | 1.18% | +$2.50M |
| Paylocity Holding Corporation(PCTY) | 0 | 13,740 | +13,740 | $0 | $2.27M | 1.07% | +$2.27M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 7,280 | 114,930 | +107,650 | $4.33M | $2.08M | 0.98% | -$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,843 | 11,700 | -45,143 | $9.88M | $2.03M | 0.96% | -$7.85M |
| eBay Inc.(EBAY) | 0 | 29,900 | +29,900 | $0 | $1.95M | 0.92% | +$1.95M |
| Workday, Inc.CL A(WDAY) | 0 | 7,580 | +7,580 | $0 | $1.85M | 0.87% | +$1.85M |
| Salesforce, Inc.(CRM) | 0 | 6,395 | +6,395 | $0 | $1.75M | 0.82% | +$1.75M |
| Adobe Inc.(ADBE) | 0 | 3,230 | +3,230 | $0 | $1.67M | 0.79% | +$1.67M |
| Teradyne, Inc.(TER) | 31,300 | 12,356 | -18,944 | $4.64M | $1.65M | 0.78% | -$2.99M |
| Global Payments Inc.(GPN) | 0 | 15,675 | +15,675 | $0 | $1.61M | 0.76% | +$1.61M |
| Zillow Group, Inc.CL C(Z) | 0 | 20,855 | +20,855 | $0 | $1.33M | 0.63% | +$1.33M |
| Cipher Digital Inc.(CIFR) | 0 | 313,000 | +313,000 | $0 | $1.21M | 0.57% | +$1.21M |
| NuScale Power CorporationCL A(SMR) | 100,000 | 100,000 | 0 | $1.17M | $1.16M | 0.55% | -$11.0K |
| Iris Energy Ltd ORDINARY SHARES | 146,913 | 133,650 | -13,263 | $1.66M | $1.13M | 0.53% | -$530.6K |
| Procore Technologies, Inc.(PCOR) | 0 | 18,175 | +18,175 | $0 | $1.12M | 0.53% | +$1.12M |
| HubSpot, Inc.(HUBS) | 0 | 1,775 | +1,775 | $0 | $943.6K | 0.44% | +$943.6K |
| Ishares TrEXPANDED TECH | 23,413 | 10,500 | -12,913 | $1.16M | $930.3K | 0.44% | -$233.8K |
| Elastic N V ORD SHS | 9,300 | 11,140 | +1,840 | $1.06M | $855.1K | 0.40% | -$204.3K |
| Datadog, Inc.CL A(DDOG) | 10,580 | 7,425 | -3,155 | $1.37M | $854.3K | 0.40% | -$517.8K |
| GitLab Inc.CL A(GTLB) | 0 | 15,990 | +15,990 | $0 | $824.1K | 0.39% | +$824.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 20,000 | +20,000 | $0 | $816.4K | 0.38% | +$816.4K |
| MongoDB, Inc.CL A(MDB) | 4,200 | 2,930 | -1,270 | $1.05M | $792.1K | 0.37% | -$257.7K |
| Confluent IncCL A | 45,882 | 28,882 | -17,000 | $1.35M | $588.6K | 0.28% | -$766.3K |
| Dynatrace, Inc.(DT) | 0 | 8,500 | +8,500 | $0 | $454.5K | 0.21% | +$454.5K |
| Zscaler, Inc.(ZS) | 0 | 2,650 | +2,650 | $0 | $453.0K | 0.21% | +$453.0K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 43,200 | +43,200 | $0 | $445.8K | 0.21% | +$445.8K |
| Snowflake Inc.CL A(SNOW) | 6,845 | 3,800 | -3,045 | $924.7K | $436.5K | 0.21% | -$488.2K |
| Seagate Technology Hldngs Pl ORD SHS | 92,140 | 0 | -92,140 | $9.52M | $0 | — | -$9.52M |
| Flex Ltd.(FLEX) | 202,760 | 0 | -202,760 | $5.98M | $0 | — | -$5.98M |
| Alibaba Group Holding LimitedADS(BABA) | 82,000 | 0 | -82,000 | $5.90M | $0 | — | -$5.90M |
| Alphabet Inc.CL A(GOOG) | 28,601 | 0 | -28,601 | $5.21M | $0 | — | -$5.21M |
| Oklo Inc.CL A(OKLO) | 455,000 | 0 | -455,000 | $3.85M | $0 | — | -$3.85M |
| Amazon.com, Inc.(AMZN) | 26,810 | 0 | -26,810 | $5.18M | $0 | — | -$5.18M |
| Broadcom Inc.(AVGO) | 1,857 | 0 | -1,857 | $2.98M | $0 | — | -$2.98M |
| Dell Technologies Inc.CL C(DELL) | 95,525 | 0 | -95,525 | $13.17M | $0 | — | -$13.17M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 382,600 | 0 | -382,600 | $3.08M | $0 | — | -$3.08M |
| Futu Holdings LimitedCL A(FUTU) | 44,900 | 0 | -44,900 | $2.95M | $0 | — | -$2.95M |
| Hewlett Packard Enterprise Company(HPE) | 247,000 | 0 | -247,000 | $5.23M | $0 | — | -$5.23M |
| Kanzhun LimitedADS(BZ) | 396,647 | 0 | -396,647 | $7.46M | $0 | — | -$7.46M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 20,100 | 0 | -20,100 | $2.24M | $0 | — | -$2.24M |
| Microsoft Corporation(MSFT) | 16,915 | 0 | -16,915 | $7.56M | $0 | — | -$7.56M |
| Micron Technology, Inc.(MU) | 18,400 | 0 | -18,400 | $2.42M | $0 | — | -$2.42M |
| PDD Holdings Inc.ADS(PDD) | 62,378 | 0 | -62,378 | $8.29M | $0 | — | -$8.29M |
| Powell Industries, Inc.(POWL) | 52,507 | 0 | -52,507 | $7.53M | $0 | — | -$7.53M |
| Riot Platforms, Inc.(RIOT) | 359,540 | 0 | -359,540 | $3.29M | $0 | — | -$3.29M |
| Sea LimitedADS(SE) | 181,540 | 0 | -181,540 | $12.97M | $0 | — | -$12.97M |
| TAL Education GroupADS(TAL) | 395,800 | 0 | -395,800 | $4.22M | $0 | — | -$4.22M |
| Tencent Music Entertainment GroupADS(TME) | 345,000 | 0 | -345,000 | $4.85M | $0 | — | -$4.85M |
| Unity Software Inc.(U) | 64,155 | 0 | -64,155 | $1.04M | $0 | — | -$1.04M |
| Western Digital Corporation(WDC) | 165,515 | 0 | -165,515 | $12.54M | $0 | — | -$12.54M |