Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 475,000 | 430,000 | -45,000 | $58.68M | $52.22M | 34.76% | -$6.46M |
| Dell Technologies Inc.CL C(DELL) | 340,000 | 330,000 | -10,000 | $46.89M | $39.12M | 26.04% | -$7.77M |
| Apple Inc.(AAPL) | 0 | 60,000 | +60,000 | $0 | $13.98M | 9.31% | +$13.98M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 540,000 | 540,000 | 0 | $13.17M | $12.79M | 8.52% | -$372.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 142,520 | 146,150 | +3,630 | $11.08M | $11.08M | 7.38% | +$5.9K |
| PDD Holdings Inc.ADS(PDD) | 182,460 | 71,230 | -111,230 | $24.26M | $9.60M | 6.39% | -$14.66M |
| Nxp Semiconductors N V COM | 15,000 | 15,000 | 0 | $4.04M | $3.60M | 2.40% | -$436.2K |
| Marvell Technology, Inc.(MRVL) | 115,000 | 45,000 | -70,000 | $8.04M | $3.25M | 2.16% | -$4.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,000 | +3,000 | $0 | $2.50M | 1.66% | +$2.50M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 70,000 | 70,000 | 0 | $2.75M | $2.08M | 1.39% | -$668.5K |
| Broadcom Inc.(AVGO) | 14,000 | 0 | -14,000 | $22.48M | $0 | — | -$22.48M |
| Enphase Energy, Inc.(ENPH) | 37,000 | 0 | -37,000 | $3.69M | $0 | — | -$3.69M |
| ON Semiconductor Corporation(ON) | 25,000 | 0 | -25,000 | $1.71M | $0 | — | -$1.71M |
| Vertiv Holdings CoCL A(VRT) | 145,000 | 0 | -145,000 | $12.55M | $0 | — | -$12.55M |