Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,071,100 | +1,071,100 | 0 | 234,989 | 16.36% | +234,989 |
| MICROSOFT CORP(MSFT) | 420,000 | 623,300 | +203,300 | 157,664 | 310,036 | 21.59% | +152,372 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,906,000 | +1,906,000 | 0 | 116,666 | 8.12% | +116,666 |
| SPDR GOLD TR(GLD) | 0 | 333,000 | +333,000 | 0 | 101,508 | 7.07% | +101,508 |
| NVIDIA CORPORATION(NVDA) | 507,831 | 660,831 | +153,000 | 55,039 | 104,405 | 7.27% | +49,366 |
| BOOKING HOLDINGS INC(BKNG) | 37,600 | 31,499 | -6,101 | 173,220 | 182,355 | 12.70% | +9,135 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,498,170 | 1,902,811 | -595,359 | 17,287 | 26,069 | 1.82% | +8,781 |
| ALPHABET INC(GOOG) | 718,812 | 646,200 | -72,612 | 111,157 | 113,880 | 7.93% | +2,723 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 714,285 | 0 | 1,107 | 3,021 | 0.21% | +1,914 |
| MAZE THERAPEUTICS INC(MAZE) | 637,528 | 637,528 | 0 | 7,019 | 7,822 | 0.54% | +803 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 1,484 | 1,969 | 0.14% | +485 |
| BROADCOM INC(AVGO) | 321,700 | 192,700 | -129,000 | 53,862 | 53,118 | 3.70% | -744 |
| RUBRIK INC.(RBRK) | 132,111 | 0 | -132,111 | 8,056 | 0 | — | -8,056 |
| LIGHT & WONDER INC(LNWO) | 1,058,892 | 621,406 | -437,486 | 91,711 | 59,817 | 4.17% | -31,894 |
| UBER TECHNOLOGIES INC(UBER) | 885,000 | 0 | -885,000 | 64,481 | 0 | — | -64,481 |
| INVESCO QQQ TR | 211,820 | 0 | -211,820 | 99,327 | 0 | — | -99,327 |
| META PLATFORMS INC(META) | 498,381 | 163,260 | -335,121 | 287,247 | 120,501 | 8.39% | -166,746 |