Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS CL A ORD(META) | 33,091 | 44,488 | +11,397 | 18,943 | 26,048 | 12.08% | +7,106 |
| ISHARES BITCOIN TR(IBIT) | 0 | 94,350 | +94,350 | 0 | 5,005 | 2.32% | +5,005 |
| SERVICENOW INC(NOW) | 0 | 3,410 | +3,410 | 0 | 3,615 | 1.68% | +3,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,609 | +47,609 | 0 | 3,601 | 1.67% | +3,601 |
| DUOLINGO INC(DUOL) | 0 | 9,163 | +9,163 | 0 | 2,971 | 1.38% | +2,971 |
| APPLOVIN CORP(APP) | 0 | 8,682 | +8,682 | 0 | 2,811 | 1.30% | +2,811 |
| BROADCOM INC(AVGO) | 0 | 8,700 | +8,700 | 0 | 2,017 | 0.94% | +2,017 |
| ORACLE CORP(ORCL) | 0 | 9,720 | +9,720 | 0 | 1,620 | 0.75% | +1,620 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,368 | +13,368 | 0 | 1,476 | 0.68% | +1,476 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 354,040 | 360,000 | +5,960 | 9,379 | 9,241 | 4.28% | -137 |
| MICROSOFT CORP(MSFT) | 11,690 | 11,180 | -510 | 5,030 | 4,712 | 2.18% | -318 |
| NOVO-NORDISK A S(NVO) | 23,418 | 0 | -23,418 | 2,788 | 0 | — | -2,788 |
| ALPHABET, INC. CL C(GOOG) | 40,778 | 19,350 | -21,428 | 6,818 | 3,685 | 1.71% | -3,133 |
| TESLA INC(TSLA) | 29,005 | 10,680 | -18,325 | 7,589 | 4,313 | 2.00% | -3,276 |
| ELI LILLY & CO(LLY) | 4,585 | 0 | -4,585 | 4,062 | 0 | — | -4,062 |
| LI AUTO INC(LI) | 243,522 | 71,050 | -172,472 | 6,246 | 1,704 | 0.79% | -4,542 |
| NVIDIA CORPORATION(NVDA) | 844,099 | 604,380 | -239,719 | 102,507 | 81,162 | 37.63% | -21,345 |
| PDD HOLDINGS INC(PDD) | 846,224 | 636,224 | -210,000 | 114,079 | 61,707 | 28.61% | -52,372 |