Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 269,020 | 313,620 | +44,600 | 29,156 | 49,549 | 17.33% | +20,392 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 47,830 | +47,820 | 2 | 16,764 | 5.86% | +16,762 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 50,920 | 88,050 | +37,130 | 8,453 | 19,942 | 6.98% | +11,490 |
| Vertiv Holdings Co(VRT) | 10 | 88,860 | +88,850 | 1 | 11,411 | 3.99% | +11,410 |
| Reddit, Inc.(RDDT) | 10 | 74,930 | +74,920 | 1 | 11,282 | 3.95% | +11,281 |
| Broadcom Ltd.(AVGO) | 0 | 31,410 | +31,410 | 0 | 8,658 | 3.03% | +8,658 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 90,240 | +90,230 | 0 | 8,355 | 2.92% | +8,355 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 58,500 | +58,490 | 1 | 8,301 | 2.90% | +8,300 |
| Affirm Holdings, Inc. Class A(AFRM) | 139,520 | 203,600 | +64,080 | 6,305 | 14,077 | 4.92% | +7,772 |
| Snowflake, Inc. Class A(SNOW) | 7,160 | 38,280 | +31,120 | 1,047 | 8,566 | 3.00% | +7,519 |
| Cloudflare, Inc. Class A(NET) | 111,620 | 102,230 | -9,390 | 12,578 | 20,020 | 7.00% | +7,441 |
| Palantir Technologies, Inc. Class A(PLTR) | 123,230 | 125,480 | +2,250 | 10,401 | 17,105 | 5.98% | +6,705 |
| Core Scientific, Inc.(CORZ) | 10 | 341,770 | +341,760 | 0 | 5,834 | 2.04% | +5,834 |
| CoreWeave, Inc.(CRWV) | 0 | 35,180 | +35,180 | 0 | 5,736 | 2.01% | +5,736 |
| Circle Internet Group Inc.(CRCL) | 0 | 31,550 | +31,550 | 0 | 5,720 | 2.00% | +5,720 |
| DoorDash, Inc. Class A(DASH) | 57,010 | 57,790 | +780 | 10,420 | 14,246 | 4.98% | +3,826 |
| Meta Platforms, Inc. Class A(META) | 18,010 | 19,240 | +1,230 | 10,380 | 14,201 | 4.97% | +3,821 |
| Roku, Inc. Class A(ROKU) | 141,350 | 130,380 | -10,970 | 9,957 | 11,459 | 4.01% | +1,502 |
| AppLovin Corporation(APP) | 38,650 | 32,810 | -5,840 | 10,241 | 11,486 | 4.02% | +1,245 |
| Micro Strategy, Inc. Class A(MSTR) | 27,720 | 21,140 | -6,580 | 7,991 | 8,545 | 2.99% | +555 |
| Booking Holdings Inc.(BKNG) | 10 | 10 | 0 | 46 | 58 | 0.02% | +12 |
| GE Vernova Inc.(GEV) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Netflix, Inc.(NFLX) | 10 | 10 | 0 | 9 | 13 | 0.00% | +4 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 8 | 10 | 0.00% | +2 |
| Argan, Inc. | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 6 | 8 | 0.00% | +2 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 7 | 9 | 0.00% | +2 |
| Atlassian Corporation PLC Class A (United Kingdom) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 6 | 8 | 0.00% | +2 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 4 | 5 | 0.00% | +2 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 6 | 7 | 0.00% | +2 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 7 | 8 | 0.00% | +1 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Eaton Corporation PLC | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Synopsys, Inc.(SNPS) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| Invesco QQQ ETF | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| monday.com Ltd. | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Palo Alto Networks, Inc.(PANW) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Flutter Entertainment PLC(FLUT) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Oklo Inc.(OKLO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Arm Holdings plc | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Cadence Design Systems, Inc.(CDNS) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Take-Two Interactive Software, Inc.(TTWO) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Astera Labs, Inc.(ALAB) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Block, Inc.(XYZ) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Airbnb, Inc. Class A | 10 | 10 | 0 | 1 | 1 | 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 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Chipotle Mexican Grill(CMG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Adobe, Inc.(ADBE) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Samsara Inc.(IOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Himax Technologies, Inc.(HIMX) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Novo Nordisk A/S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Sandisk Corp.(SNDK) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Global-e Online Ltd | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Elastic N.V. ORD SHS | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Eli Lilly and Company(LLY) | 10 | 10 | 0 | 8 | 8 | 0.00% | -0 |
| Amazon.com, Inc.(AMZN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Robinhood Markets, Inc.(HOOD) | 440,080 | 152,640 | -287,440 | 18,316 | 14,292 | 5.00% | -4,024 |
| Dutch Bros Inc.(BROS) | 104,280 | 10 | -104,270 | 6,438 | 1 | 0.00% | -6,438 |
| Axon Enterprise, Inc.(AXON) | 15,770 | 10 | -15,760 | 8,294 | 8 | 0.00% | -8,286 |
| Shopify, Inc. Class A (Canada)(SHOP) | 88,500 | 10 | -88,490 | 8,450 | 1 | 0.00% | -8,449 |
| MercadoLibre, Inc. (Argentina)(MELI) | 4,820 | 10 | -4,810 | 9,403 | 26 | 0.01% | -9,377 |
| Aurora Innovation, Inc. | 1,527,520 | 10 | -1,527,510 | 10,273 | 0 | 0.00% | -10,273 |