Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust(Put) | 0 | 700,000 | +700,000 | 0 | 386,148 | — | +386,148 |
| Microsoft Corp(MSFT) | 249,049 | 249,049 | 0 | 93,491 | 123,879 | 10.00% | +30,389 |
| NVIDIA Corp(NVDA) | 474,794 | 474,794 | 0 | 51,458 | 75,013 | 6.05% | +23,555 |
| Broadcom Inc(AVGO) | 169,111 | 169,111 | 0 | 28,314 | 46,615 | 3.76% | +18,301 |
| Amazon.com Inc(AMZN) | 512,032 | 512,032 | 0 | 97,419 | 112,335 | 9.07% | +14,915 |
| Meta Platforms Inc(META) | 90,327 | 90,327 | 0 | 52,061 | 66,669 | 5.38% | +14,609 |
| TransDigm Group Inc(TDG) | 27,799 | 33,344 | +5,545 | 38,454 | 50,704 | 4.09% | +12,250 |
| Cadence Design Systems Inc(CDNS) | 178,916 | 178,916 | 0 | 45,504 | 55,133 | 4.45% | +9,629 |
| Walmart Inc(WMT) | 404,749 | 404,749 | 0 | 35,533 | 39,576 | 3.19% | +4,043 |
| Chipotle Mexican Grill Inc(CMG) | 490,750 | 490,750 | 0 | 24,641 | 27,556 | 2.22% | +2,915 |
| ASML Holding NV N Y REGISTRY SHS | 17,371 | 17,371 | 0 | 11,511 | 13,921 | 1.12% | +2,410 |
| S&P Global Inc(SPGI) | 105,613 | 105,613 | 0 | 53,662 | 55,689 | 4.49% | +2,027 |
| Mastercard Inc(MA) | 93,518 | 93,518 | 0 | 51,259 | 52,552 | 4.24% | +1,292 |
| Tyler Technologies Inc(TYL) | 53,589 | 53,589 | 0 | 31,156 | 31,770 | 2.56% | +614 |
| Fair Isaac Corp(FICO) | 38,930 | 38,930 | 0 | 71,793 | 71,162 | 5.74% | -631 |
| Apple Inc(AAPL) | 148,297 | 148,297 | 0 | 32,941 | 30,426 | 2.46% | -2,515 |
| Invesco QQQ Trust(Put) | 800,000 | 0 | -800,000 | 375,136 | 0 | — | -375,136 |