|
META
|
US |
META PLATFORMS INC-CLASS A |
1,302,881 |
$763M |
45.10% |
9.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
267,820 |
$137M |
8.09% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
686,812 |
$130M |
7.69% |
-42.5%
|
- |
|
LNW
|
US |
LIGHT & WONDER INC |
1,441,697 |
$125M |
7.36% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
788,631 |
$106M |
6.26% |
-16.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
19,800 |
$98M |
5.82% |
-46.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
374,700 |
$87M |
5.14% |
-27.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
434,790 |
$86M |
5.08% |
-11.0%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
473,199 |
$57M |
3.38% |
-16.6%
|
- |
|
AAPL
|
US |
APPLE INC |
108,700 |
$27M |
1.61% |
100.0%
|
- |
|
PCT
|
US |
PURECYCLE TECHNOLOGIES INC |
2,498,170 |
$26M |
1.51% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
53,300 |
$22M |
1.33% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
67,500 |
$15M |
0.88% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
20,200 |
$8M |
0.48% |
100.0%
|
- |
|
PCTTW
|
US |
PURECYCLE TECHNO-CW26 |
714,285 |
$2M |
0.14% |
-
|
- |
|
TXG
|
US |
10X GENOMICS INC-CLASS A |
170,000 |
$2M |
0.14% |
-
|
- |