Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 194,450 | +194,450 | 0 | 23,614 | 8.42% | +23,614 |
| ON HOLDING AG-CLASS A(ONON) | 1,105,025 | 1,105,025 | 0 | 42,875 | 55,417 | 19.77% | +12,542 |
| TESLA INC(TSLA) | 0 | 47,160 | +47,160 | 0 | 12,338 | 4.40% | +12,338 |
| VERTIV HOLDINGS CO-A(VRT) | 19,400 | 19,400 | 0 | 1,679 | 1,930 | 0.69% | +251 |
| PDD HOLDINGS INC(PDD) | 124,985 | 124,985 | 0 | 16,617 | 16,849 | 6.01% | +232 |
| NETEASE INC-ADR(NTES) | 107,321 | 107,321 | 0 | 10,258 | 10,036 | 3.58% | -222 |
| MODERNA INC(MRNA) | 27,115 | 27,115 | 0 | 3,220 | 1,812 | 0.65% | -1,408 |
| CELSIUS HOLDINGS INC(CELH) | 135,800 | 201,000 | +65,200 | 7,753 | 6,303 | 2.25% | -1,449 |
| STAAR SURGICAL CO(STAA) | 247,120 | 237,130 | -9,990 | 11,765 | 8,809 | 3.14% | -2,956 |
| ILLUMINA INC(ILMN) | 31,034 | 0 | -31,034 | 3,239 | 0 | — | -3,239 |
| MSCI INC(MSCI) | 15,064 | 0 | -15,064 | 7,257 | 0 | — | -7,257 |
| MICROSOFT CORP(MSFT) | 24,054 | 0 | -24,054 | 10,751 | 0 | — | -10,751 |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 2,461,080 | 2,461,080 | 0 | 171,168 | 143,210 | 51.09% | -27,958 |