Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21,000 | +21,000 | 0 | 5,593 | 4.10% | +5,593 |
| ROCKET LAB CORP(RKLB) | 0 | 150,000 | +150,000 | 0 | 5,366 | 3.94% | +5,366 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 4,639 | 3.40% | +4,639 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,500 | +32,500 | 0 | 4,612 | 3.38% | +4,612 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,600 | +5,600 | 0 | 4,488 | 3.29% | +4,488 |
| GE VERNOVA INC(GEV) | 18,500 | 18,500 | 0 | 5,648 | 9,789 | 7.18% | +4,142 |
| REDDIT INC(RDDT) | 0 | 24,000 | +24,000 | 0 | 3,614 | 2.65% | +3,614 |
| NETFLIX INC(NFLX) | 12,000 | 11,000 | -1,000 | 11,190 | 14,730 | 10.80% | +3,540 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 70,000 | 0 | 7,587 | 11,059 | 8.11% | +3,473 |
| IONQ INC(IONQ) | 0 | 78,500 | +78,500 | 0 | 3,373 | 2.47% | +3,373 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 10,000 | 0 | 5,260 | 8,279 | 6.07% | +3,020 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 13,500 | 0 | 7,425 | 10,359 | 7.60% | +2,934 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 4,220 | 6,816 | 5.00% | +2,596 |
| CARVANA CO(CVNA) | 15,000 | 15,000 | 0 | 3,136 | 5,054 | 3.71% | +1,918 |
| DOORDASH INC(DASH) | 23,000 | 23,000 | 0 | 4,204 | 5,670 | 4.16% | +1,466 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,600 | 0 | 3,979 | 5,273 | 3.87% | +1,293 |
| AMAZON COM INC(AMZN) | 26,300 | 26,300 | 0 | 5,004 | 5,770 | 4.23% | +766 |
| WAYSTAR HLDG CORP(WAY) | 25,000 | 40,000 | +15,000 | 934 | 1,635 | 1.20% | +701 |
| META PLATFORMS INC(META) | 16,600 | 13,200 | -3,400 | 9,568 | 9,743 | 7.15% | +175 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 7,433 | 7,016 | 5.15% | -417 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 0 | -4,000 | 1,080 | 0 | — | -1,080 |
| INTEL CORP(INTC) | 204,000 | 155,000 | -49,000 | 4,633 | 3,472 | 2.55% | -1,161 |
| COMPASS INC(COMP) | 300,000 | 0 | -300,000 | 2,619 | 0 | — | -2,619 |
| WARNER BROS DISCOVERY INC(WBD) | 400,000 | 0 | -400,000 | 4,292 | 0 | — | -4,292 |