Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 12,500 | +12,500 | 0 | 5,559 | 3.81% | +5,559 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 37,000 | +37,000 | 0 | 5,298 | 3.63% | +5,298 |
| GARMIN LTD(GRMN) | 0 | 20,000 | +20,000 | 0 | 4,924 | 3.38% | +4,924 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 250,000 | +250,000 | 0 | 4,730 | 3.25% | +4,730 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 18,000 | +18,000 | 0 | 4,650 | 3.19% | +4,650 |
| LYFT INC(LYFT) | 0 | 190,000 | +190,000 | 0 | 4,182 | 2.87% | +4,182 |
| EVGO INC(EVGO) | 0 | 700,000 | +700,000 | 0 | 3,311 | 2.27% | +3,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 6,816 | 9,121 | 6.26% | +2,305 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 70,000 | 0 | 11,059 | 13,061 | 8.96% | +2,001 |
| ROCKET LAB CORP(RKLB) | 150,000 | 150,000 | 0 | 5,366 | 7,187 | 4.93% | +1,821 |
| INCYTE CORP(INCY) | 0 | 20,000 | +20,000 | 0 | 1,696 | 1.16% | +1,696 |
| IONQ INC(IONQ) | 78,500 | 78,500 | 0 | 3,373 | 4,828 | 3.31% | +1,455 |
| CARVANA CO(CVNA) | 15,000 | 15,000 | 0 | 5,054 | 5,659 | 3.88% | +604 |
| DOORDASH INC(DASH) | 23,000 | 23,000 | 0 | 5,670 | 6,256 | 4.29% | +586 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,600 | 0 | 5,273 | 5,490 | 3.77% | +218 |
| AMAZON COM INC(AMZN) | 26,300 | 26,300 | 0 | 5,770 | 5,775 | 3.96% | +5 |
| META PLATFORMS INC(META) | 13,200 | 13,200 | 0 | 9,743 | 9,694 | 6.65% | -49 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 7,016 | 6,867 | 4.71% | -149 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 13,500 | 0 | 10,359 | 9,423 | 6.46% | -936 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 10,000 | 0 | 8,279 | 7,176 | 4.92% | -1,103 |
| NETFLIX INC(NFLX) | 11,000 | 11,000 | 0 | 14,730 | 13,188 | 9.05% | -1,542 |
| WAYSTAR HLDG CORP(WAY) | 40,000 | 0 | -40,000 | 1,635 | 0 | — | -1,635 |
| GE VERNOVA INC(GEV) | 18,500 | 12,500 | -6,000 | 9,789 | 7,686 | 5.27% | -2,103 |
| INTEL CORP(INTC) | 155,000 | 0 | -155,000 | 3,472 | 0 | — | -3,472 |
| REDDIT INC(RDDT) | 24,000 | 0 | -24,000 | 3,614 | 0 | — | -3,614 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,600 | 0 | -5,600 | 4,488 | 0 | — | -4,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,500 | 0 | -32,500 | 4,612 | 0 | — | -4,612 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 0 | -100,000 | 4,639 | 0 | — | -4,639 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,000 | 0 | -21,000 | 5,593 | 0 | — | -5,593 |