Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 269,020 | 313,620 | +44,600 | $29.16M | $49.55M | 17.33% | +$20.39M |
| Cloudflare, Inc.NET(NET) | 111,620 | 102,230 | -9,390 | $12.58M | $20.02M | 7.00% | +$7.44M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 50,920 | 88,050 | +37,130 | $8.45M | $19.94M | 6.98% | +$11.49M |
| Palantir Technologies Inc.PLTR(PLTR) | 123,230 | 125,480 | +2,250 | $10.40M | $17.11M | 5.98% | +$6.70M |
| Coinbase Global, Inc.COIN(COIN) | 10 | 47,830 | +47,820 | $1.7K | $16.76M | 5.86% | +$16.76M |
| Robinhood Markets, Inc.HOOD(HOOD) | 440,080 | 152,640 | -287,440 | $18.32M | $14.29M | 5.00% | -$4.02M |
| DoorDash, Inc.DASH(DASH) | 57,010 | 57,790 | +780 | $10.42M | $14.25M | 4.98% | +$3.83M |
| Meta Platforms, Inc.META(META) | 18,010 | 19,240 | +1,230 | $10.38M | $14.20M | 4.97% | +$3.82M |
| Affirm Holdings, Inc.AFRM(AFRM) | 139,520 | 203,600 | +64,080 | $6.30M | $14.08M | 4.92% | +$7.77M |
| AppLovin CorporationAPP(APP) | 38,650 | 32,810 | -5,840 | $10.24M | $11.49M | 4.02% | +$1.25M |
| Roku, Inc.ROKU(ROKU) | 141,350 | 130,380 | -10,970 | $9.96M | $11.46M | 4.01% | +$1.50M |
| Vertiv Holdings CoVRT(VRT) | 10 | 88,860 | +88,850 | $722 | $11.41M | 3.99% | +$11.41M |
| Reddit, Inc.RDDT(RDDT) | 10 | 74,930 | +74,920 | $1.0K | $11.28M | 3.95% | +$11.28M |
| Broadcom Inc.AVGO(AVGO) | 10 | 31,410 | +31,400 | $1.7K | $8.66M | 3.03% | +$8.66M |
| Snowflake Inc.SNOW(SNOW) | 7,160 | 38,280 | +31,120 | $1.05M | $8.57M | 3.00% | +$7.52M |
| Strategy IncMSTR(MSTR) | 27,720 | 21,140 | -6,580 | $7.99M | $8.55M | 2.99% | +$554.6K |
| Credo Technology Group Holding LTDCRDO ORDINARY SHARES | 10 | 90,240 | +90,230 | $402 | $8.36M | 2.92% | +$8.35M |
| Advanced Micro Devices, Inc.AMD(AMD) | 10 | 58,500 | +58,490 | $1.0K | $8.30M | 2.90% | +$8.30M |
| Core Scientific, Inc.CORZ(CORZ) | 10 | 341,770 | +341,760 | $72 | $5.83M | 2.04% | +$5.83M |
| CoreWeave, Inc.CRWV(CRWV) | 0 | 35,180 | +35,180 | $0 | $5.74M | 2.01% | +$5.74M |
| Circle Internet GroupCRCL(CRCL) | 0 | 31,550 | +31,550 | $0 | $5.72M | 2.00% | +$5.72M |
| Booking Holdings Inc.BKNG(BKNG) | 10 | 10 | 0 | $46.1K | $57.9K | 0.02% | +$11.8K |
| MercadoLibre, Inc.MELI(MELI) | 4,820 | 10 | -4,810 | $9.40M | $26.1K | 0.01% | -$9.38M |
| Netflix, Inc.NFLX(NFLX) | 10 | 10 | 0 | $9.3K | $13.4K | 0.00% | +$4.1K |
| ServiceNow, Inc.NOW(NOW) | 10 | 10 | 0 | $8.0K | $10.3K | 0.00% | +$2.3K |
| KLA CorporationKLAC(KLAC) | 10 | 10 | 0 | $6.8K | $9.0K | 0.00% | +$2.2K |
| Axon Enterprise, Inc.AXON(AXON) | 15,770 | 10 | -15,760 | $8.29M | $8.3K | 0.00% | -$8.29M |
| ASML Holding N.V. ADRASML | 10 | 10 | 0 | $6.6K | $8.0K | 0.00% | +$1.4K |
| Intuit Inc.INTU(INTU) | 10 | 10 | 0 | $6.1K | $7.9K | 0.00% | +$1.7K |
| Eli Lilly and CompanyLLY(LLY) | 10 | 10 | 0 | $8.3K | $7.8K | 0.00% | -$464 |
| Spotify Technology S.A.SPOT(SPOT) | 10 | 10 | 0 | $5.5K | $7.7K | 0.00% | +$2.2K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 10 | 10 | 0 | $5.8K | $7.3K | 0.00% | +$1.5K |
| HubSpot, Inc.HUBS(HUBS) | 10 | 10 | 0 | $5.7K | $5.6K | 0.00% | -$147 |
| Invesco QQQ ETFQQQ | 10 | 10 | 0 | $4.7K | $5.5K | 0.00% | +$827 |
| GE Vernova Inc.GEV(GEV) | 0 | 10 | +10 | $0 | $5.3K | 0.00% | +$5.3K |
| Synopsys, Inc.SNPS(SNPS) | 10 | 10 | 0 | $4.3K | $5.1K | 0.00% | +$838 |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 10 | 10 | 0 | $3.5K | $5.1K | 0.00% | +$1.6K |
| Microsoft CorporationMSFT(MSFT) | 10 | 10 | 0 | $3.8K | $5.0K | 0.00% | +$1.2K |
| Palo Alto Networks, Inc.PANW(PANW) | 20 | 20 | 0 | $3.4K | $4.1K | 0.00% | +$680 |
| Cyberark Software LTD (Israel)CYBR | 10 | 10 | 0 | $3.4K | $4.1K | 0.00% | +$689 |
| Adobe Inc.ADBE(ADBE) | 10 | 10 | 0 | $3.8K | $3.9K | 0.00% | +$34 |
| Eaton Corporation PLCETN | 10 | 10 | 0 | $2.7K | $3.6K | 0.00% | +$852 |
| Carvana Co.CVNA(CVNA) | 63,230 | 10 | -63,220 | $13.22M | $3.4K | 0.00% | -$13.22M |
| Constellation Energy CorporationCEG(CEG) | 10 | 10 | 0 | $2.0K | $3.2K | 0.00% | +$1.2K |
| Tesla, Inc.TSLA(TSLA) | 63,980 | 10 | -63,970 | $16.58M | $3.2K | 0.00% | -$16.58M |
| monday.com Ltd.MNDY | 10 | 10 | 0 | $2.4K | $3.1K | 0.00% | +$713 |
| Zscaler, Inc.ZS(ZS) | 10 | 10 | 0 | $2.0K | $3.1K | 0.00% | +$1.2K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 10 | 10 | 0 | $2.5K | $3.1K | 0.00% | +$539 |
| Flutter Entertainment plcFLUT(FLUT) | 10 | 10 | 0 | $2.2K | $2.9K | 0.00% | +$642 |
| VanEck Semiconductor ETFSMH SEMICONDUCTR ETF | 10 | 10 | 0 | $2.1K | $2.8K | 0.00% | +$674 |
| Take-Two Interactive Software, Inc.TTWO(TTWO) | 10 | 10 | 0 | $2.1K | $2.4K | 0.00% | +$356 |
| Argan, Inc.AGX | 0 | 10 | +10 | $0 | $2.2K | 0.00% | +$2.2K |
| Amazon.com, Inc.AMZN(AMZN) | 5,510 | 10 | -5,500 | $1.05M | $2.2K | 0.00% | -$1.05M |
| Oracle CorporationORCL(ORCL) | 10 | 10 | 0 | $1.4K | $2.2K | 0.00% | +$788 |
| MongoDB, Inc.MDB(MDB) | 10 | 10 | 0 | $1.8K | $2.1K | 0.00% | +$346 |
| Apple Inc.AAPL(AAPL) | 10 | 10 | 0 | $2.2K | $2.1K | 0.00% | -$169 |
| Atlassian Corporation PLC Class A (United Kingdom)TEAM | 0 | 10 | +10 | $0 | $2.0K | 0.00% | +$2.0K |
| Vistra Corp.VST(VST) | 10 | 10 | 0 | $1.2K | $1.9K | 0.00% | +$764 |
| Applied Materials, Inc.AMAT | 10 | 10 | 0 | $1.5K | $1.8K | 0.00% | +$380 |
| Alphabet Inc.GOOGL(GOOG) | 10 | 10 | 0 | $1.5K | $1.8K | 0.00% | +$216 |
| Arm Holdings plcARM | 10 | 10 | 0 | $1.1K | $1.6K | 0.00% | +$549 |
| QUALCOMM IncorporatedQCOM(QCOM) | 10 | 10 | 0 | $1.5K | $1.6K | 0.00% | +$57 |
| Datadog, Inc.DDOG(DDOG) | 10 | 10 | 0 | $992 | $1.3K | 0.00% | +$351 |
| Airbnb, Inc. Class AABNB | 10 | 10 | 0 | $1.2K | $1.3K | 0.00% | +$128 |
| Micron Technology, Inc.MU(MU) | 10 | 10 | 0 | $869 | $1.2K | 0.00% | +$364 |
| Dell Technologies Inc.DELL(DELL) | 10 | 10 | 0 | $912 | $1.2K | 0.00% | +$314 |
| Shopify Inc.SHOP(SHOP) | 88,500 | 10 | -88,490 | $8.45M | $1.2K | 0.00% | -$8.45M |
| iShares Expanded Tech-Software Sector ETFIGV | 10 | 10 | 0 | $890 | $1.1K | 0.00% | +$205 |
| NetApp, Inc.NTAP(NTAP) | 10 | 10 | 0 | $878 | $1.1K | 0.00% | +$188 |
| Roblox CorporationRBLX(RBLX) | 10 | 10 | 0 | $583 | $1.1K | 0.00% | +$469 |
| Arista Networks, Inc.ANET(ANET) | 10 | 10 | 0 | $775 | $1.0K | 0.00% | +$248 |
| Okta, Inc.OKTA(OKTA) | 10 | 10 | 0 | $1.1K | $1.0K | 0.00% | -$52 |
| Lam Research CorporationLRCX(LRCX) | 10 | 10 | 0 | $727 | $973 | 0.00% | +$246 |
| Uber Technologies, Inc.UBER(UBER) | 10 | 10 | 0 | $729 | $933 | 0.00% | +$204 |
| Astera Labs, Inc.ALAB(ALAB) | 10 | 10 | 0 | $597 | $904 | 0.00% | +$307 |
| Coherent Corp.COHR(COHR) | 10 | 10 | 0 | $649 | $892 | 0.00% | +$243 |
| Elastic N.V.ESTC ORD SHS | 10 | 10 | 0 | $891 | $843 | 0.00% | -$48 |
| CAVA Group, Inc.CAVA(CAVA) | 10 | 10 | 0 | $864 | $842 | 0.00% | -$22 |
| Ciena CorporationCIEN(CIEN) | 10 | 10 | 0 | $604 | $813 | 0.00% | +$209 |
| Marvell Technology, Inc.MRVL(MRVL) | 10 | 10 | 0 | $616 | $774 | 0.00% | +$158 |
| The Trade Desk, Inc.TTD(TTD) | 10 | 10 | 0 | $547 | $720 | 0.00% | +$173 |
| Zillow Group, Inc.Z(Z) | 10 | 10 | 0 | $686 | $701 | 0.00% | +$15 |
| Novo Nordisk A/SNVO(NVO) | 10 | 10 | 0 | $694 | $690 | 0.00% | -$4 |
| Dutch Bros Inc.BROS(BROS) | 104,280 | 10 | -104,270 | $6.44M | $684 | 0.00% | -$6.44M |
| Block, Inc.XYZ(XYZ) | 10 | 10 | 0 | $543 | $679 | 0.00% | +$136 |
| Western Digital CorporationWDC(WDC) | 10 | 10 | 0 | $404 | $640 | 0.00% | +$236 |
| iShares Bitcoin Trust ETFIBIT(IBIT) | 10 | 10 | 0 | $468 | $612 | 0.00% | +$144 |
| Everpure, Inc.PSTG(P) | 10 | 10 | 0 | $443 | $576 | 0.00% | +$133 |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 10 | 10 | 0 | $502 | $562 | 0.00% | +$60 |
| Oklo Inc.OKLO(OKLO) | 0 | 10 | +10 | $0 | $560 | 0.00% | +$560 |
| Super Micro Computer, Inc.SMCI(SMCI) | 10 | 10 | 0 | $342 | $490 | 0.00% | +$148 |
| GitLab Inc.GTLB(GTLB) | 10 | 10 | 0 | $470 | $451 | 0.00% | -$19 |
| Toast, Inc.TOST(TOST) | 10 | 10 | 0 | $332 | $443 | 0.00% | +$111 |
| DraftKings Inc.DKNG(DKNG) | 10 | 10 | 0 | $332 | $429 | 0.00% | +$97 |
| Samsara Inc.IOT(IOT) | 10 | 10 | 0 | $383 | $398 | 0.00% | +$15 |
| Global-e Online LtdGLBE | 10 | 10 | 0 | $357 | $335 | 0.00% | -$22 |
| SoFi Technologies, Inc.SOFI(SOFI) | 10 | 10 | 0 | $116 | $182 | 0.00% | +$66 |
| Rivian Automotive, Inc.RIVN(RIVN) | 10 | 10 | 0 | $125 | $137 | 0.00% | +$12 |
| Sandisk CorporationSNDK(SNDK) | 3 | 3 | 0 | $143 | $136 | 0.00% | -$7 |
| CleanSpark, Inc.CLSK(CLSK) | 10 | 10 | 0 | $67 | $110 | 0.00% | +$43 |