Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 11,000 | 11,000 | 0 | $14.73M | $13.19M | 9.05% | -$1.54M |
| NVIDIA Corporation(NVDA) | 70,000 | 70,000 | 0 | $11.06M | $13.06M | 8.96% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 13,200 | 13,200 | 0 | $9.74M | $9.69M | 6.65% | -$49.0K |
| Spotify Technology S.A.SHS(SPOT) | 13,500 | 13,500 | 0 | $10.36M | $9.42M | 6.46% | -$936.1K |
| Palantir Technologies Inc.CL A(PLTR) | 50,000 | 50,000 | 0 | $6.82M | $9.12M | 6.26% | +$2.31M |
| GE Vernova Inc.(GEV) | 18,500 | 12,500 | -6,000 | $9.79M | $7.69M | 5.27% | -$2.10M |
| Rocket Lab Corporation(RKLB) | 150,000 | 150,000 | 0 | $5.37M | $7.19M | 4.93% | +$1.82M |
| Axon Enterprise, Inc.(AXON) | 10,000 | 10,000 | 0 | $8.28M | $7.18M | 4.92% | -$1.10M |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $7.02M | $6.87M | 4.71% | -$148.8K |
| DoorDash, Inc.CL A(DASH) | 23,000 | 23,000 | 0 | $5.67M | $6.26M | 4.29% | +$586.0K |
| Amazon.com, Inc.(AMZN) | 26,300 | 26,300 | 0 | $5.77M | $5.77M | 3.96% | +$4.7K |
| Carvana Co.CL A(CVNA) | 15,000 | 15,000 | 0 | $5.05M | $5.66M | 3.88% | +$604.2K |
| Tesla, Inc.(TSLA) | 0 | 12,500 | +12,500 | $0 | $5.56M | 3.81% | +$5.56M |
| Microsoft Corporation(MSFT) | 10,600 | 10,600 | 0 | $5.27M | $5.49M | 3.77% | +$217.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 37,000 | +37,000 | $0 | $5.30M | 3.63% | +$5.30M |
| Garmin Ltd.SHS(GRMN) | 0 | 20,000 | +20,000 | $0 | $4.92M | 3.38% | +$4.92M |
| IonQ, Inc.(IONQ) | 78,500 | 78,500 | 0 | $3.37M | $4.83M | 3.31% | +$1.45M |
| Skydance CorporationCL B(SKYD) | 0 | 250,000 | +250,000 | $0 | $4.73M | 3.25% | +$4.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 18,000 | +18,000 | $0 | $4.65M | 3.19% | +$4.65M |
| Lyft, Inc.CL A(LYFT) | 0 | 190,000 | +190,000 | $0 | $4.18M | 2.87% | +$4.18M |
| EVgo, Inc.CL A(EVGO) | 0 | 700,000 | +700,000 | $0 | $3.31M | 2.27% | +$3.31M |
| Incyte Corporation(INCY) | 0 | 20,000 | +20,000 | $0 | $1.70M | 1.16% | +$1.70M |
| Advanced Micro Devices, Inc.(AMD) | 32,500 | 0 | -32,500 | $4.61M | $0 | — | -$4.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,600 | 0 | -5,600 | $4.49M | $0 | — | -$4.49M |
| Celsius Holdings, Inc.(CELH) | 100,000 | 0 | -100,000 | $4.64M | $0 | — | -$4.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 21,000 | 0 | -21,000 | $5.59M | $0 | — | -$5.59M |
| Intel Corporation(INTC) | 155,000 | 0 | -155,000 | $3.47M | $0 | — | -$3.47M |
| Reddit, Inc.CL A(RDDT) | 24,000 | 0 | -24,000 | $3.61M | $0 | — | -$3.61M |
| Waystar Holding Corp.(WAY) | 40,000 | 0 | -40,000 | $1.63M | $0 | — | -$1.63M |