Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 28,600 | 54,780 | +26,180 | 4,934 | 12,700 | 4.71% | +7,767 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 121,850 | +121,850 | 0 | 6,464 | 2.40% | +6,464 |
| NVIDIA CORPORATION(NVDA) | 158,425 | 184,675 | +26,250 | 19,239 | 24,800 | 9.20% | +5,561 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,150 | +82,150 | 0 | 5,369 | 1.99% | +5,369 |
| MICROSOFT CORP(MSFT) | 63,237 | 72,547 | +9,310 | 27,211 | 30,579 | 11.34% | +3,368 |
| FERRARI N V COM | 0 | 7,130 | +7,130 | 0 | 3,029 | 1.12% | +3,029 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 72,100 | +72,100 | 0 | 2,686 | 1.00% | +2,686 |
| BLACKSTONE INC(BX) | 0 | 14,250 | +14,250 | 0 | 2,457 | 0.91% | +2,457 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 38,067 | 39,873 | 14.79% | +1,806 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,700 | +2,700 | 0 | 1,546 | 0.57% | +1,546 |
| SPDR SER TR ST STR SP REGBNK | 0 | 24,200 | +24,200 | 0 | 1,460 | 0.54% | +1,460 |
| APPLE INC(AAPL) | 79,403 | 79,403 | 0 | 18,501 | 19,884 | 7.37% | +1,383 |
| ON HLDG AG(ONON) | 291,921 | 291,921 | 0 | 14,640 | 15,989 | 5.93% | +1,349 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 4,825 | 5,547 | 2.06% | +721 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 25,578 | 26,127 | 9.69% | +549 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,630 | 122,630 | 0 | 30,100 | 29,697 | 11.01% | -402 |
| COUPANG INC(CPNG) | 23,810 | 0 | -23,810 | 585 | 0 | — | -585 |
| MERCADOLIBRE INC(MELI) | 3,651 | 2,466 | -1,185 | 7,492 | 4,193 | 1.56% | -3,298 |
| MONDAY COM LTD SHS | 88,209 | 88,209 | 0 | 24,502 | 20,768 | 7.70% | -3,734 |
| UBER TECHNOLOGIES INC(UBER) | 306,850 | 273,150 | -33,700 | 23,063 | 16,476 | 6.11% | -6,586 |