Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 211,554 | 1,442,590 | +1,231,036 | $191.15M | $178.22M | 43.10% | -$12.93M |
| PDD Holdings Inc.ADS(PDD) | 902,426 | 1,138,221 | +235,795 | $104.91M | $151.33M | 36.60% | +$46.42M |
| Novo Nordisk A/SADR(NVO) | 136,172 | 136,172 | 0 | $17.48M | $19.44M | 4.70% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 35,631 | 33,459 | -2,172 | $17.30M | $16.87M | 4.08% | -$431.0K |
| Microsoft Corporation(MSFT) | 88,525 | 35,159 | -53,366 | $37.24M | $15.71M | 3.80% | -$21.53M |
| Alphabet Inc.CL C(GOOG) | 0 | 84,376 | +84,376 | $0 | $15.48M | 3.74% | +$15.48M |
| Luckin Coffee Inc.ADR(LKNCY) | 1,232,852 | 414,890 | -817,962 | $30.13M | $8.75M | 2.12% | -$21.38M |
| Li Auto Inc.ADS(LI) | 1,091,230 | 266,146 | -825,084 | $33.04M | $4.76M | 1.15% | -$28.28M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 186,207 | 215,260 | +29,053 | $2.77M | $2.94M | 0.71% | +$161.7K |
| Tesla, Inc.(TSLA) | 153,432 | 0 | -153,432 | $26.97M | $0 | — | -$26.97M |
| 2x Bitcoin Strategy Etf 2X BITCOIN ETF | 343,147 | 0 | -343,147 | $18.27M | $0 | — | -$18.27M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 445,840 | 0 | -445,840 | $18.04M | $0 | — | -$18.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,259 | 0 | -127,259 | $17.31M | $0 | — | -$17.31M |
| Celsius Holdings, Inc.(CELH) | 168,267 | 0 | -168,267 | $13.95M | $0 | — | -$13.95M |
| Micron Technology, Inc.(MU) | 49,576 | 0 | -49,576 | $5.84M | $0 | — | -$5.84M |
| Daqo New Energy Corp.ADS(DQ) | 111,799 | 0 | -111,799 | $3.15M | $0 | — | -$3.15M |
| Strategy IncCL A(MSTR) | 58 | 0 | -58 | $98.9K | $0 | — | -$98.9K |