Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,354,332 | 43,099,136 | +39,744,804 | 3,030,840 | 5,324,467 | 82.40% | +2,293,627 |
| COINBASE GLOBAL INC(COIN) | 1,277,016 | 2,012,159 | +735,143 | 338,562 | 447,162 | 6.92% | +108,600 |
| TESLA INC(TSLA) | 2,611,229 | 2,649,066 | +37,837 | 459,028 | 524,197 | 8.11% | +65,169 |
| META PLATFORMS INC(META) | 0 | 68,481 | +68,481 | 0 | 34,529 | 0.53% | +34,529 |
| APPLE INC(AAPL) | 33,534 | 84,451 | +50,917 | 5,750 | 17,787 | 0.28% | +12,037 |
| ARK ETF TR INNOVATION ETF | 24,516 | 198,598 | +174,082 | 1,228 | 8,728 | 0.14% | +7,501 |
| MICROSOFT CORP(MSFT) | 29,324 | 34,448 | +5,124 | 12,337 | 15,397 | 0.24% | +3,059 |
| TXO PARTNERS LP(TXO) | 321,820 | 424,320 | +102,500 | 5,777 | 8,554 | 0.13% | +2,778 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 81,800 | +81,800 | 0 | 2,368 | 0.04% | +2,368 |
| MACH NATURAL RESOURCES LP(MNR) | 487,421 | 533,221 | +45,800 | 9,407 | 10,142 | 0.16% | +735 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 5,250 | +5,250 | 0 | 314 | 0.00% | +314 |
| ENERGY TRANSFER L P(ET) | 251,300 | 251,300 | 0 | 3,953 | 4,076 | 0.06% | +123 |
| CXAPP INC(CXAI) | 1,019,669 | 1,019,669 | 0 | 155 | 206 | 0.00% | +51 |
| THUNDER PWR HLDGS INC(AIEV) | 0 | 30,284 | +30,284 | 0 | 50 | 0.00% | +50 |
| AQUARON ACQUISITION CORP | 736,155 | 736,155 | 0 | 129 | 175 | 0.00% | +47 |
| ANEW MED INC | 0 | 375,900 | +375,900 | 0 | 44 | 0.00% | +44 |
| BROAD CAPITAL ACQUISITION CO | 181,220 | 181,220 | 0 | 0 | 37 | 0.00% | +37 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 616,000 | 616,000 | 0 | 65 | 102 | 0.00% | +37 |
| ILEARNINGENGINES INC | 0 | 53,443 | +53,443 | 0 | 36 | 0.00% | +36 |
| GOLDENSTONE ACQUISITION LTD | 380,000 | 380,000 | 0 | 33 | 68 | 0.00% | +35 |
| VSEE HEALTH INC(VSEE) | 0 | 150,000 | +150,000 | 0 | 32 | 0.00% | +32 |
| WELSBACH TECH METALS ACQU CO | 430,033 | 430,033 | 0 | 32 | 52 | 0.00% | +19 |
| INCEPTION GROWTH ACQUSTN LTD | 764,105 | 764,105 | 0 | 31 | 50 | 0.00% | +19 |
| DIGIASIA CORP | 0 | 303,900 | +303,900 | 0 | 19 | 0.00% | +19 |
| RF ACQUISITION CORP | 780,500 | 780,500 | 0 | 0 | 16 | 0.00% | +16 |
| GLOBALINK INVT INC | 99,900 | 99,900 | 0 | 0 | 15 | 0.00% | +15 |
| RF ACQUISITION CORP | 1,080,000 | 1,080,000 | 0 | 95 | 108 | 0.00% | +13 |
| DUET ACQUISITION CORP | 692,000 | 692,000 | 0 | 0 | 10 | 0.00% | +10 |
| TLGY ACQUISITION CORPORATION | 286,950 | 286,950 | 0 | 8 | 19 | 0.00% | +10 |
| TECHNOLOGY & TELECOM ACQ COR | 762,600 | 762,600 | 0 | 14 | 23 | 0.00% | +9 |
| VALUENCE MERGER CORP I(VMCAF) | 261,599 | 261,599 | 0 | 0 | 9 | 0.00% | +9 |
| WINVEST ACQUISITION CORP(WINV) | 236,000 | 236,000 | 0 | 9 | 18 | 0.00% | +8 |
| INVESTCORP EUROPE ACQUISITIO | 214,400 | 214,400 | 0 | 8 | 16 | 0.00% | +8 |
| FINTECH ECOSYSTEM DEVE | 355,686 | 355,686 | 0 | 0 | 7 | 0.00% | +7 |
| SDCL EDGE ACQUISITION CORP | 67,390 | 67,390 | 0 | 10 | 16 | 0.00% | +6 |
| HENNESSY CAPITAL INVST CORP | 98,090 | 98,090 | 0 | 10 | 15 | 0.00% | +5 |
| A SPAC II ACQUISITION CORP | 1,803,093 | 1,803,093 | 0 | 122 | 126 | 0.00% | +5 |
| DIH HLDG US INC | 401,600 | 401,600 | 0 | 12 | 16 | 0.00% | +4 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 233,455 | 233,455 | 0 | 14 | 18 | 0.00% | +4 |
| VAST RENEWABLES LIMITED | 57,900 | 57,900 | 0 | 4 | 8 | 0.00% | +4 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 200,000 | 0 | 8 | 11 | 0.00% | +3 |
| ZALATORIS II ACQUISITION COR | 70,000 | 70,000 | 0 | 0 | 3 | 0.00% | +3 |
| PYROPHYTE ACQUISITION CORP | 100,000 | 100,000 | 0 | 3 | 5 | 0.00% | +2 |
| GLOBALINK INVT INC | 90,000 | 90,000 | 0 | 2 | 5 | 0.00% | +2 |
| ONEMEDNET CORP(ONMD) | 240,717 | 240,717 | 0 | 6 | 8 | 0.00% | +2 |
| MOUNTAIN & CO I ACQUISITN CO | 88,245 | 88,245 | 0 | 6 | 8 | 0.00% | +2 |
| POWERUP ACQUISITION CORP | 106,000 | 106,000 | 0 | 3 | 5 | 0.00% | +2 |
| FINNOVATE ACQUISITION CORP | 86,684 | 86,684 | 0 | 1 | 2 | 0.00% | +2 |
| HOLDCO NUVO GROUP D G LTD | 0 | 45,664 | +45,664 | 0 | 1 | 0.00% | +1 |
| EVEREST CONSOLIDATOR ACQ COR | 47,000 | 47,000 | 0 | 9 | 10 | 0.00% | +1 |
| ALPHA STAR ACQUISITION CORP | 349,800 | 349,800 | 0 | 3 | 4 | 0.00% | +1 |
| TMT ACQUISITION CORP | 1,920 | 1,920 | 0 | 21 | 21 | 0.00% | +1 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 220,675 | 220,675 | 0 | 21 | 21 | 0.00% | 0 |
| GOLDEN STAR ACQUISITION CORP | 1,950 | 1,950 | 0 | 21 | 21 | 0.00% | 0 |
| OAK WOODS ACQUISITION CORP | 1,930 | 1,930 | 0 | 21 | 21 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 53,700 | 53,700 | 0 | 3 | 3 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 1,960 | 1,960 | 0 | 21 | 21 | 0.00% | 0 |
| ACHARI VENTURES HLDGS CORP I | 42,000 | 42,000 | 0 | 1 | 1 | 0.00% | 0 |
| ESH ACQUISITION CORP | 1,980 | 1,980 | 0 | 20 | 21 | 0.00% | 0 |
| PERCEPTION CAPITAL CORP IV | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| METAL SKY STAR ACQUISITION C | 128,904 | 128,904 | 0 | 8 | 8 | 0.00% | 0 |
| IX ACQUISITION CORP | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| APX ACQUISITION CORP I | 687 | 687 | 0 | 0 | 0 | 0.00% | 0 |
| GOAL ACQUISITIONS CORP | 3,000 | 3,000 | 0 | 0 | 0 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| INTEGRAL ACQUISITION CORP 1 | 299 | 299 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 73,196 | 73,196 | 0 | 0 | 0 | — | 0 |
| SAGALIAM ACQUISITION CORP | 1,432,849 | 0 | -1,432,849 | 0 | 0 | — | 0 |
| TG VENTURE ACQUISITION CORP | 59,800 | 0 | -59,800 | 0 | 0 | — | 0 |
| VIVEON HEALTH ACQUISITION CO | 1,717,433 | 0 | -1,717,433 | 0 | 0 | — | 0 |
| ENERGEM CORP | 275,800 | 0 | -275,800 | 0 | 0 | — | 0 |
| NORTHERN REVIVAL ACQUISITION | 900 | 0 | -900 | 0 | 0 | — | 0 |
| SOUTHPORT ACQUISITION CORP | 9,800 | 0 | -9,800 | 0 | 0 | — | -0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| MOVELLA HOLDINGS INC | 11,307 | 11,307 | 0 | 0 | 0 | — | -0 |
| ROYALTY MGMT HLDG CORP(RMCO) | 21,500 | 21,500 | 0 | 0 | 0 | 0.00% | -0 |
| PHP VENTURES ACQUISITION COR | 4,588 | 4,588 | 0 | 0 | 0 | — | -0 |
| INTEGRATED RAIL AND RES ACQ | 68,100 | 0 | -68,100 | 0 | 0 | — | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 66,117 | 66,117 | 0 | 1 | 1 | 0.00% | -0 |
| BLEUACACIA LTD | 34,099 | 34,099 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL SYSTEMS DYNAMICS INC | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| ZOOMCAR HLDGS INC | 33,000 | 33,000 | 0 | 1 | 0 | 0.00% | -0 |
| MAQUIA CAPITAL ACQUISITION C | 39,854 | 39,854 | 0 | 1 | 1 | 0.00% | -1 |
| AP ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 0 | — | -1 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| HEALTHCARE AI ACQUISITION CO | 151,031 | 151,031 | 0 | 7 | 6 | 0.00% | -1 |
| ROTH CH ACQUISITION CO | 116,315 | 116,315 | 0 | 2 | 0 | 0.00% | -1 |
| BANZAI INTERNATIONAL INC(PARA) | 72,049 | 72,049 | 0 | 3 | 1 | 0.00% | -2 |
| CAPITALWORKS EMNG MKTS ACQST | 42,640 | 42,640 | 0 | 2 | 0 | 0.00% | -2 |
| PATRIA LATIN AMRCN OPPRNTY A | 363,287 | 363,287 | 0 | 22 | 20 | 0.00% | -2 |
| VISION SENSING ACQUISITION C | 318,900 | 318,900 | 0 | 8 | 6 | 0.00% | -2 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 20,000 | 20,000 | 0 | 4 | 2 | 0.00% | -2 |
| ONYX ACQUISITION CO I | 265,910 | 265,910 | 0 | 8 | 5 | 0.00% | -3 |
| CORNER GROWTH ACQUISITN CORP | 199,000 | 199,000 | 0 | 9 | 6 | 0.00% | -3 |
| FORTUNE RISE ACQUISITION COR | 150,500 | 150,500 | 0 | 6 | 3 | 0.00% | -3 |
| ZEO ENERGY CORP(ZEO) | 70,000 | 70,000 | 0 | 8 | 4 | 0.00% | -4 |
| LAMF GLOBAL VENTURES CORP I | 45,664 | 0 | -45,664 | 5 | 0 | — | -5 |
| QUADRO ACQUISITION ONE CORP | 109,906 | 0 | -109,906 | 5 | 0 | — | -5 |
| COMPLETE SOLARIA INC(SPWR) | 362,014 | 362,014 | 0 | 18 | 13 | 0.00% | -6 |