Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co. Class A(CVNA) | 10 | 63,230 | +63,220 | 2 | 13,220 | 6.32% | +13,218 |
| DoorDash, Inc. Class A(DASH) | 10 | 57,010 | +57,000 | 2 | 10,420 | 4.98% | +10,418 |
| Aurora Innovation, Inc. | 0 | 1,527,520 | +1,527,520 | 0 | 10,273 | 4.91% | +10,273 |
| Roku, Inc. Class A(ROKU) | 10 | 141,350 | +141,340 | 1 | 9,957 | 4.76% | +9,956 |
| MercadoLibre, Inc. (Argentina)(MELI) | 10 | 4,820 | +4,810 | 17 | 9,403 | 4.50% | +9,386 |
| Axon Enterprise, Inc.(AXON) | 10 | 15,770 | +15,760 | 6 | 8,294 | 3.97% | +8,288 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 27,720 | +27,710 | 3 | 7,991 | 3.82% | +7,988 |
| Dutch Bros Inc.(BROS) | 0 | 104,280 | +104,280 | 0 | 6,438 | 3.08% | +6,438 |
| Robinhood Markets, Inc.(HOOD) | 348,310 | 440,080 | +91,770 | 12,978 | 18,316 | 8.76% | +5,338 |
| Cloudflare, Inc. Class A(NET) | 88,570 | 111,620 | +23,050 | 9,537 | 12,578 | 6.01% | +3,041 |
| Snowflake, Inc. Class A(SNOW) | 10 | 7,160 | +7,150 | 2 | 1,047 | 0.50% | +1,045 |
| Palantir Technologies, Inc. Class A(PLTR) | 125,780 | 123,230 | -2,550 | 9,513 | 10,401 | 4.97% | +888 |
| Shopify, Inc. Class A (Canada)(SHOP) | 78,680 | 88,500 | +9,820 | 8,366 | 8,450 | 4.04% | +84 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 4 | 6 | 0.00% | +1 |
| Elastic N.V. ORD SHS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Block, Inc.(XYZ) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Eli Lilly and Company(LLY) | 10 | 10 | 0 | 8 | 8 | 0.00% | +1 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 6 | 7 | 0.00% | 0 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 9 | 9 | 0.00% | 0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Sandisk Corp.(SNDK) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| monday.com Ltd. | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Himax Technologies, Inc.(HIMX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| DraftKings, Inc. Class A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Core Scientific, Inc.(CORZ) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Chipotle Mexican Grill(CMG) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Riot Platforms, Inc(RIOT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Arm Holdings plc | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Novo Nordisk A/S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Marathon Digital Holdings, Inc.(MARA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Global-e Online Ltd | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Palo Alto Networks, Inc.(PANW) | 20 | 20 | 0 | 4 | 3 | 0.00% | -0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 7 | 7 | 0.00% | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Flutter Entertainment PLC(FLUT) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Synopsys, Inc.(SNPS) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 2 | 2 | 0.00% | -1 |
| Eaton Corporation PLC | 10 | 10 | 0 | 3 | 3 | 0.00% | -1 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 10 | 0 | 1 | 1 | 0.00% | -1 |
| ON Semiconductor Corporation(ON) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 10 | 0 | 2 | 2 | 0.00% | -1 |
| BILL Holdings Inc | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Block, Inc. Class A(XYZ) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Elastic N.V. | 10 | 0 | -10 | 1 | 0 | — | -1 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 7 | 6 | 0.00% | -1 |
| Impinj, Inc.(PI) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 11 | 8 | 0.00% | -3 |
| Booking Holdings Inc.(BKNG) | 10 | 10 | 0 | 50 | 46 | 0.02% | -4 |
| AppLovin Corporation(APP) | 35,590 | 38,650 | +3,060 | 11,525 | 10,241 | 4.90% | -1,284 |
| Tesla, Inc.(TSLA) | 47,260 | 63,980 | +16,720 | 19,085 | 16,581 | 7.93% | -2,504 |
| Meta Platforms, Inc. Class A(META) | 22,500 | 18,010 | -4,490 | 13,174 | 10,380 | 4.96% | -2,794 |
| Affirm Holdings, Inc. Class A(AFRM) | 177,370 | 139,520 | -37,850 | 10,802 | 6,305 | 3.01% | -4,497 |
| Ciena Corp.(CIEN) | 68,720 | 10 | -68,710 | 5,828 | 1 | 0.00% | -5,828 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 120,410 | 10 | -120,400 | 8,093 | 0 | 0.00% | -8,092 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 23,730 | 10 | -23,720 | 8,119 | 4 | 0.00% | -8,116 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 84,360 | 50,920 | -33,440 | 16,660 | 8,453 | 4.04% | -8,208 |
| Vertiv Holdings Co(VRT) | 73,150 | 10 | -73,140 | 8,311 | 1 | 0.00% | -8,310 |
| Reddit, Inc.(RDDT) | 51,050 | 10 | -51,040 | 8,344 | 1 | 0.00% | -8,343 |
| Marvell Technology, Inc.(MRVL) | 76,100 | 10 | -76,090 | 8,405 | 1 | 0.00% | -8,405 |
| Arista Networks, Inc.(ANET) | 76,950 | 10 | -76,940 | 8,505 | 1 | 0.00% | -8,505 |
| SoFi Technologies, Inc.(SOFI) | 620,810 | 10 | -620,800 | 9,560 | 0 | 0.00% | -9,560 |
| NVIDIA Corp.(NVDA) | 290,360 | 269,020 | -21,340 | 38,992 | 29,156 | 13.94% | -9,836 |
| Datadog, Inc. Class A(DDOG) | 73,200 | 10 | -73,190 | 10,460 | 1 | 0.00% | -10,459 |