Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 844,099 | 604,380 | -239,719 | $102.51M | $81.16M | 37.63% | -$21.35M |
| PDD Holdings Inc.ADS(PDD) | 846,224 | 636,224 | -210,000 | $114.08M | $61.71M | 28.61% | -$52.37M |
| Meta Platforms, Inc.CL A(META) | 33,091 | 44,488 | +11,397 | $18.94M | $26.05M | 12.08% | +$7.11M |
| Luckin Coffee Inc.ADR(LKNCY) | 354,040 | 360,000 | +5,960 | $9.38M | $9.24M | 4.28% | -$137.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 94,350 | +94,350 | $0 | $5.01M | 2.32% | +$5.01M |
| Microsoft Corporation(MSFT) | 11,690 | 11,180 | -510 | $5.03M | $4.71M | 2.18% | -$317.8K |
| Tesla, Inc.(TSLA) | 29,005 | 10,680 | -18,325 | $7.59M | $4.31M | 2.00% | -$3.28M |
| Alphabet Inc.CL C(GOOG) | 40,778 | 19,350 | -21,428 | $6.82M | $3.69M | 1.71% | -$3.13M |
| ServiceNow, Inc.(NOW) | 0 | 3,410 | +3,410 | $0 | $3.62M | 1.68% | +$3.62M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 47,609 | +47,609 | $0 | $3.60M | 1.67% | +$3.60M |
| Duolingo, Inc.CL A(DUOL) | 0 | 9,163 | +9,163 | $0 | $2.97M | 1.38% | +$2.97M |
| AppLovin CorporationCL A(APP) | 0 | 8,682 | +8,682 | $0 | $2.81M | 1.30% | +$2.81M |
| Broadcom Inc.(AVGO) | 0 | 8,700 | +8,700 | $0 | $2.02M | 0.94% | +$2.02M |
| Li Auto Inc.ADS(LI) | 243,522 | 71,050 | -172,472 | $6.25M | $1.70M | 0.79% | -$4.54M |
| Oracle Corporation(ORCL) | 0 | 9,720 | +9,720 | $0 | $1.62M | 0.75% | +$1.62M |
| Marvell Technology, Inc.(MRVL) | 0 | 13,368 | +13,368 | $0 | $1.48M | 0.68% | +$1.48M |
| Eli Lilly and Company(LLY) | 4,585 | 0 | -4,585 | $4.06M | $0 | — | -$4.06M |
| Novo Nordisk A/SADR(NVO) | 23,418 | 0 | -23,418 | $2.79M | $0 | — | -$2.79M |