Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 13,821 | 19,064 | +5,243 | 8,339 | 10,987 | 8.63% | +2,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,739 | +2,739 | 0 | 966 | 0.76% | +966 |
| UBER TECHNOLOGIES INC(UBER) | 68,866 | 69,318 | +452 | 4,239 | 5,050 | 3.97% | +811 |
| LENSAR INC | 0 | 40,040 | +40,040 | 0 | 565 | 0.44% | +565 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,774 | +4,774 | 0 | 534 | 0.42% | +534 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,333 | 6,431 | +98 | 2,601 | 3,118 | 2.45% | +517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,709 | +1,709 | 0 | 284 | 0.22% | +284 |
| INVESCO QQQ TR(Put) | 39,200 | 33,200 | -6,000 | 279 | 540 | — | +262 |
| INTUITIVE SURGICAL INC | 1,641 | 2,027 | +386 | 884 | 1,004 | 0.79% | +120 |
| TKO GROUP HOLDINGS INC(TKO) | 2,567 | 2,797 | +230 | 372 | 427 | 0.34% | +56 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 47 | — | +47 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 31,200 | 20,600 | -10,600 | 215 | 258 | — | +43 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 15 | — | +15 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 8 | — | +8 |
| AIRBNB INC(Call) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| APPLE INC(AAPL)(Call) | 500 | 500 | 0 | 12 | 1 | — | -11 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,000 | 10,000 | -1,000 | 33 | 17 | — | -16 |
| AMAZON COM INC(Put) | 13,000 | 0 | -13,000 | 19 | 0 | — | -19 |
| SNAP INC(SNAP)(Call) | 30,000 | 30,000 | 0 | 32 | 8 | — | -24 |
| APPLE INC(Put) | 47,600 | 0 | -47,600 | 39 | 0 | — | -39 |
| COSTCO WHSL CORP NEW(COST) | 2,327 | 2,300 | -27 | 2,225 | 2,175 | 1.71% | -49 |
| IONQ INC(IONQ)(Call) | 4,900 | 4,900 | 0 | 213 | 84 | — | -129 |
| ELI LILLY & CO(LLY) | 4,729 | 4,052 | -677 | 3,756 | 3,347 | 2.63% | -409 |
| IONQ INC(IONQ) | 15,976 | 15,899 | -77 | 771 | 351 | 0.28% | -420 |
| ALPHABET INC(GOOG) | 14,564 | 13,262 | -1,302 | 2,871 | 2,072 | 1.63% | -799 |
| VISA INC(V) | 4,686 | 1,093 | -3,593 | 1,504 | 383 | 0.30% | -1,121 |
| AIRBNB INC | 11,354 | 0 | -11,354 | 1,536 | 0 | — | -1,536 |
| ALPHABET INC(GOOG) | 94,806 | 95,464 | +658 | 18,544 | 14,763 | 11.60% | -3,781 |
| AMAZON COM INC(AMZN) | 125,062 | 122,858 | -2,204 | 28,395 | 23,375 | 18.36% | -5,020 |
| NVIDIA CORPORATION(NVDA) | 181,312 | 165,723 | -15,589 | 25,371 | 17,961 | 14.11% | -7,410 |
| TESLA INC(TSLA) | 32,009 | 24,985 | -7,024 | 14,536 | 6,475 | 5.09% | -8,061 |
| APPLE INC(AAPL) | 166,072 | 150,636 | -15,436 | 43,016 | 33,461 | 26.29% | -9,555 |