Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126,691 | +126,691 | 0 | 10,693 | 4.11% | +10,693 |
| META PLATFORMS INC(META) | 0 | 16,585 | +16,585 | 0 | 9,559 | 3.68% | +9,559 |
| ROBINHOOD MKTS INC(HOOD) | 72,100 | 227,096 | +154,996 | 2,686 | 9,452 | 3.63% | +6,765 |
| GOLDMAN SACHS GROUP INC(GS) | 2,700 | 13,080 | +10,380 | 1,546 | 7,145 | 2.75% | +5,599 |
| UBER TECHNOLOGIES INC(UBER) | 273,150 | 273,150 | 0 | 16,476 | 19,902 | 7.65% | +3,425 |
| TESLA INC(TSLA) | 0 | 12,200 | +12,200 | 0 | 3,162 | 1.22% | +3,162 |
| SEA LTD(SE) | 0 | 12,900 | +12,900 | 0 | 1,683 | 0.65% | +1,683 |
| FOX CORP(FOX) | 0 | 29,032 | +29,032 | 0 | 1,643 | 0.63% | +1,643 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,055 | +5,055 | 0 | 871 | 0.33% | +871 |
| ROCKET COS INC(RKT) | 0 | 53,500 | +53,500 | 0 | 646 | 0.25% | +646 |
| MERCADOLIBRE INC(MELI) | 2,466 | 2,466 | 0 | 4,193 | 4,811 | 1.85% | +618 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 5,547 | 6,151 | 2.37% | +604 |
| FERRARI N V COM | 7,130 | 7,130 | 0 | 3,029 | 3,051 | 1.17% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,850 | 121,850 | 0 | 6,464 | 5,704 | 2.19% | -760 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 26,127 | 24,938 | 9.59% | -1,190 |
| SPDR SER TR ST STR SP REGBNK | 24,200 | 0 | -24,200 | 1,460 | 0 | — | -1,460 |
| BROADCOM INC(AVGO) | 54,780 | 64,920 | +10,140 | 12,700 | 10,870 | 4.18% | -1,831 |
| APPLE INC(AAPL) | 79,403 | 79,403 | 0 | 19,884 | 17,638 | 6.78% | -2,246 |
| BLACKSTONE INC(BX) | 14,250 | 0 | -14,250 | 2,457 | 0 | — | -2,457 |
| ON HLDG AG(ONON) | 291,921 | 306,121 | +14,200 | 15,989 | 13,445 | 5.17% | -2,544 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 39,873 | 36,573 | 14.06% | -3,300 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,630 | 122,630 | 0 | 29,697 | 25,933 | 9.97% | -3,765 |
| INVESCO EXCH TRADED FD TR II | 82,150 | 8,650 | -73,500 | 5,369 | 543 | 0.21% | -4,826 |
| NVIDIA CORPORATION(NVDA) | 184,675 | 136,800 | -47,875 | 24,800 | 14,826 | 5.70% | -9,974 |
| MONDAY COM LTD SHS | 88,209 | 44,104 | -44,105 | 20,768 | 10,724 | 4.12% | -10,044 |
| MICROSOFT CORP(MSFT) | 72,547 | 53,558 | -18,989 | 30,579 | 20,105 | 7.73% | -10,473 |