Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 148,001 | 148,001 | 0 | 62 | 66,149 | 24.52% | +66,087 |
| TESLA INC(TSLA) | 261,730 | 277,430 | +15,700 | 46 | 54,898 | 20.35% | +54,852 |
| PDD HOLDINGS INC(PDD) | 236,968 | 278,968 | +42,000 | 28 | 37,089 | 13.75% | +37,061 |
| NVIDIA CORP(NVDA) | 26,890 | 268,900 | +242,010 | 24 | 33,220 | 12.31% | +33,196 |
| CLOUDFLARE INC(NET) | 352,800 | 316,332 | -36,468 | 34 | 26,202 | 9.71% | +26,168 |
| UBER TECHNOLOGIES INC(UBER) | 182,088 | 162,088 | -20,000 | 14 | 11,781 | 4.37% | +11,767 |
| Meta Platforms, Inc.(META) | 15,000 | 15,000 | 0 | 7 | 7,563 | 2.80% | +7,556 |
| Amazon.com, Inc.(AMZN) | 30,000 | 35,000 | +5,000 | 5 | 6,764 | 2.51% | +6,758 |
| ROCKWELL AUTOMATION INC(ROK) | 24,200 | 24,200 | 0 | 7 | 6,662 | 2.47% | +6,655 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,000 | 26,000 | +8,000 | 2 | 4,519 | 1.67% | +4,517 |
| Visa Inc.(V) | 10,000 | 16,000 | +6,000 | 3 | 4,200 | 1.56% | +4,197 |
| Micron Technology, Inc.(MU) | 25,000 | 25,000 | 0 | 3 | 3,288 | 1.22% | +3,285 |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | 3 | 3,213 | 1.19% | +3,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,000 | 8,780 | -55,220 | 12 | 1,424 | 0.53% | +1,413 |
| QUALCOMM INC(QCOM) | 0 | 7,000 | +7,000 | 0 | 1,394 | 0.52% | +1,394 |
| Airbnb, Inc. | 0 | 7,000 | +7,000 | 0 | 1,061 | 0.39% | +1,061 |
| Zscaler, Inc.(ZS) | 4,000 | 2,000 | -2,000 | 1 | 384 | 0.14% | +384 |
| LULULEMON ATHLETICA INC(LULU) | 23,280 | 4,653,746 | +4,630,466 | 9 | 16 | 0.01% | +6 |
| ARK ETF TR INNOVATION ETF | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| AMER SPORTS INC(AS) | 126,500 | 0 | -126,500 | 2 | 0 | — | -2 |
| MODERNA INC(MRNA) | 31,249 | 0 | -31,249 | 3 | 0 | — | -3 |
| SNOWFLAKE INC(SNOW) | 130,012 | 0 | -130,012 | 21 | 0 | — | -21 |