Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF T 2X LONG NVDA ETF | 0 | 2,461,080 | +2,461,080 | 0 | 171,168 | 59.73% | +171,168 |
| PDD HOLDINGS INC(PDD) | 0 | 124,985 | +124,985 | 0 | 16,617 | 5.80% | +16,617 |
| MICROSOFT CORP(MSFT) | 0 | 24,054 | +24,054 | 0 | 10,751 | 3.75% | +10,751 |
| CELSIUS HLDGS INC(CELH) | 0 | 135,800 | +135,800 | 0 | 7,753 | 2.71% | +7,753 |
| MSCI INC(MSCI) | 0 | 15,064 | +15,064 | 0 | 7,257 | 2.53% | +7,257 |
| ON HLDG AG(ONON) | 1,104,640 | 1,105,025 | +385 | 39,082 | 42,875 | 14.96% | +3,793 |
| ILLUMINA INC(ILMN) | 0 | 31,034 | +31,034 | 0 | 3,239 | 1.13% | +3,239 |
| MODERNA INC(MRNA) | 7,069 | 27,115 | +20,046 | 753 | 3,220 | 1.12% | +2,467 |
| NETEASE INC(NTES) | 77,983 | 107,321 | +29,338 | 8,069 | 10,258 | 3.58% | +2,189 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,400 | +19,400 | 0 | 1,679 | 0.59% | +1,679 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 31,400 | 0 | -31,400 | 1,672 | 0 | — | -1,672 |
| STAAR SURGICAL CO(STAA) | 351,312 | 247,120 | -104,192 | 13,448 | 11,765 | 4.11% | -1,683 |
| SHOCKWAVE MED INC | 8,700 | 0 | -8,700 | 2,833 | 0 | — | -2,833 |
| TESLA INC(TSLA) | 16,300 | 0 | -16,300 | 2,865 | 0 | — | -2,865 |
| TKO GROUP HOLDINGS INC(TKO) | 34,100 | 0 | -34,100 | 2,947 | 0 | — | -2,947 |
| WOLFSPEED INC(WOLF) | 101,895 | 0 | -101,895 | 3,006 | 0 | — | -3,006 |
| HDFC BANK LTD(HDB) | 80,939 | 0 | -80,939 | 4,530 | 0 | — | -4,530 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 133,300 | 0 | -133,300 | 10,224 | 0 | — | -10,224 |
| COINBASE GLOBAL INC(COIN) | 409,000 | 0 | -409,000 | 108,434 | 0 | — | -108,434 |