Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 313,620 | 421,800 | +108,180 | $49.55M | $78.70M | 23.90% | +$29.15M |
| Tesla, Inc.TSLA(TSLA) | 10 | 52,400 | +52,390 | $3.2K | $23.30M | 7.08% | +$23.30M |
| CoreWeave, Inc.CRWV(CRWV) | 35,180 | 153,440 | +118,260 | $5.74M | $21.00M | 6.38% | +$15.26M |
| Robinhood Markets, Inc.HOOD(HOOD) | 152,640 | 145,650 | -6,990 | $14.29M | $20.85M | 6.33% | +$6.56M |
| AppLovin CorporationAPP(APP) | 32,810 | 27,660 | -5,150 | $11.49M | $19.87M | 6.04% | +$8.39M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 88,050 | 58,620 | -29,430 | $19.94M | $16.37M | 4.97% | -$3.57M |
| Palantir Technologies Inc.PLTR(PLTR) | 125,480 | 88,690 | -36,790 | $17.11M | $16.18M | 4.91% | -$926.6K |
| DoorDash, Inc.DASH(DASH) | 57,790 | 59,320 | +1,530 | $14.25M | $16.13M | 4.90% | +$1.89M |
| Alibaba Group Holding LimitedBABA(BABA) | 0 | 90,230 | +90,230 | $0 | $16.13M | 4.90% | +$16.13M |
| Cloudflare, Inc.NET(NET) | 102,230 | 72,990 | -29,240 | $20.02M | $15.66M | 4.76% | -$4.36M |
| Coinbase Global, Inc.COIN(COIN) | 47,830 | 39,030 | -8,800 | $16.76M | $13.17M | 4.00% | -$3.59M |
| Argan, Inc.AGX | 10 | 48,470 | +48,460 | $2.2K | $13.09M | 3.98% | +$13.09M |
| Rolls-Royce Holdings plcRYCEY | 0 | 611,490 | +611,490 | $0 | $9.91M | 3.01% | +$9.91M |
| Nebius Group N.V.NBIS | 0 | 86,780 | +86,780 | $0 | $9.74M | 2.96% | +$9.74M |
| Roblox CorporationRBLX(RBLX) | 10 | 69,180 | +69,170 | $1.1K | $9.58M | 2.91% | +$9.58M |
| Carvana Co.CVNA(CVNA) | 10 | 25,230 | +25,220 | $3.4K | $9.52M | 2.89% | +$9.51M |
| BWX Technologies, Inc.BWXT(BWXT) | 0 | 43,910 | +43,910 | $0 | $8.10M | 2.46% | +$8.10M |
| Meta Platforms, Inc.META(META) | 19,240 | 7,150 | -12,090 | $14.20M | $5.25M | 1.59% | -$8.95M |
| iShares Ethereum Trust ETFETHA(ETHA) | 0 | 103,350 | +103,350 | $0 | $3.26M | 0.99% | +$3.26M |
| BitMine Immersion Technologies IncBMNR(BMNP) | 0 | 61,560 | +61,560 | $0 | $3.20M | 0.97% | +$3.20M |
| MercadoLibre, Inc.MELI(MELI) | 10 | 10 | 0 | $26.1K | $23.4K | 0.01% | -$2.8K |
| Netflix, Inc.NFLX(NFLX) | 10 | 10 | 0 | $13.4K | $12.0K | 0.00% | -$1.4K |
| KLA CorporationKLAC(KLAC) | 10 | 10 | 0 | $9.0K | $10.8K | 0.00% | +$1.8K |
| ASML Holding N.V. ADRASML | 10 | 10 | 0 | $8.0K | $9.7K | 0.00% | +$1.7K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 10 | 10 | 0 | $7.3K | $9.2K | 0.00% | +$1.9K |
| ServiceNow, Inc.NOW(NOW) | 10 | 10 | 0 | $10.3K | $9.2K | 0.00% | -$1.1K |
| Axon Enterprise, Inc.AXON(AXON) | 10 | 10 | 0 | $8.3K | $7.2K | 0.00% | -$1.1K |
| Spotify Technology S.A.SPOT(SPOT) | 10 | 10 | 0 | $7.7K | $7.0K | 0.00% | -$693 |
| Intuit Inc.INTU(INTU) | 10 | 10 | 0 | $7.9K | $6.8K | 0.00% | -$1.0K |
| GE Vernova Inc.GEV(GEV) | 10 | 10 | 0 | $5.3K | $6.1K | 0.00% | +$857 |
| Invesco QQQ ETFQQQ | 10 | 10 | 0 | $5.5K | $6.0K | 0.00% | +$488 |
| Microsoft CorporationMSFT(MSFT) | 10 | 10 | 0 | $5.0K | $5.2K | 0.00% | +$206 |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 10 | 10 | 0 | $5.1K | $4.9K | 0.00% | -$189 |
| Cyberark Software LTD (Israel)CYBR | 10 | 10 | 0 | $4.1K | $4.8K | 0.00% | +$763 |
| HubSpot, Inc.HUBS(HUBS) | 10 | 10 | 0 | $5.6K | $4.7K | 0.00% | -$888 |
| Talen Energy CorporationTLN(TLN) | 0 | 10 | +10 | $0 | $4.3K | 0.00% | +$4.3K |
| Palo Alto Networks, Inc.PANW(PANW) | 20 | 20 | 0 | $4.1K | $4.1K | 0.00% | -$21 |
| Eaton Corporation PLCETN | 10 | 10 | 0 | $3.6K | $3.7K | 0.00% | +$173 |
| Broadcom Inc.AVGO(AVGO) | 31,410 | 10 | -31,400 | $8.66M | $3.3K | 0.00% | -$8.65M |
| Constellation Energy CorporationCEG(CEG) | 10 | 10 | 0 | $3.2K | $3.3K | 0.00% | +$63 |
| VanEck Semiconductor ETFSMH SEMICONDUCTR ETF | 10 | 10 | 0 | $2.8K | $3.3K | 0.00% | +$475 |
| Strategy IncMSTR(MSTR) | 21,140 | 10 | -21,130 | $8.55M | $3.2K | 0.00% | -$8.54M |
| MongoDB, Inc.MDB(MDB) | 10 | 10 | 0 | $2.1K | $3.1K | 0.00% | +$1.0K |
| GE AerospaceGE(GE) | 0 | 10 | +10 | $0 | $3.0K | 0.00% | +$3.0K |
| Zscaler, Inc.ZS(ZS) | 10 | 10 | 0 | $3.1K | $3.0K | 0.00% | -$142 |
| Oracle CorporationORCL(ORCL) | 10 | 10 | 0 | $2.2K | $2.8K | 0.00% | +$626 |
| Take-Two Interactive Software, Inc.TTWO(TTWO) | 10 | 10 | 0 | $2.4K | $2.6K | 0.00% | +$155 |
| Apple Inc.AAPL(AAPL) | 10 | 10 | 0 | $2.1K | $2.5K | 0.00% | +$494 |
| Flutter Entertainment plcFLUT(FLUT) | 10 | 10 | 0 | $2.9K | $2.5K | 0.00% | -$318 |
| Celestica Inc.CLS(CLS) | 0 | 10 | +10 | $0 | $2.5K | 0.00% | +$2.5K |
| Alphabet Inc.GOOGL(GOOG) | 10 | 10 | 0 | $1.8K | $2.4K | 0.00% | +$669 |
| Reddit, Inc.RDDT(RDDT) | 74,930 | 10 | -74,920 | $11.28M | $2.3K | 0.00% | -$11.28M |
| Snowflake Inc.SNOW(SNOW) | 38,280 | 10 | -38,270 | $8.57M | $2.3K | 0.00% | -$8.56M |
| Amazon.com, Inc.AMZN(AMZN) | 10 | 10 | 0 | $2.2K | $2.2K | 0.00% | +$2 |
| Applied Materials, Inc.AMAT | 10 | 10 | 0 | $1.8K | $2.0K | 0.00% | +$216 |
| Vistra Corp.VST(VST) | 10 | 10 | 0 | $1.9K | $2.0K | 0.00% | +$21 |
| Astera Labs, Inc.ALAB(ALAB) | 10 | 10 | 0 | $904 | $2.0K | 0.00% | +$1.1K |
| monday.com Ltd.MNDY | 10 | 10 | 0 | $3.1K | $1.9K | 0.00% | -$1.2K |
| Sea LimitedSE(SE) | 0 | 10 | +10 | $0 | $1.8K | 0.00% | +$1.8K |
| Micron Technology, Inc.MU(MU) | 10 | 10 | 0 | $1.2K | $1.7K | 0.00% | +$440 |
| QUALCOMM IncorporatedQCOM(QCOM) | 10 | 10 | 0 | $1.6K | $1.7K | 0.00% | +$71 |
| Advanced Micro Devices, Inc.AMD(AMD) | 58,500 | 10 | -58,490 | $8.30M | $1.6K | 0.00% | -$8.30M |
| Vertiv Holdings CoVRT(VRT) | 88,860 | 10 | -88,850 | $11.41M | $1.5K | 0.00% | -$11.41M |
| Shopify Inc.SHOP(SHOP) | 10 | 10 | 0 | $1.2K | $1.5K | 0.00% | +$332 |
| Arista Networks, Inc.ANET(ANET) | 10 | 10 | 0 | $1.0K | $1.5K | 0.00% | +$434 |
| Ciena CorporationCIEN(CIEN) | 10 | 10 | 0 | $813 | $1.5K | 0.00% | +$644 |
| Credo Technology Group Holding LTDCRDO ORDINARY SHARES | 90,240 | 10 | -90,230 | $8.36M | $1.5K | 0.00% | -$8.35M |
| Datadog, Inc.DDOG(DDOG) | 10 | 10 | 0 | $1.3K | $1.4K | 0.00% | +$81 |
| Dell Technologies Inc.DELL(DELL) | 10 | 10 | 0 | $1.2K | $1.4K | 0.00% | +$192 |
| Arm Holdings plcARM | 10 | 10 | 0 | $1.6K | $1.4K | 0.00% | -$202 |
| Lam Research CorporationLRCX(LRCX) | 10 | 10 | 0 | $973 | $1.3K | 0.00% | +$366 |
| Circle Internet GroupCRCL(CRCL) | 31,550 | 10 | -31,540 | $5.72M | $1.3K | 0.00% | -$5.72M |
| Western Digital CorporationWDC(WDC) | 10 | 10 | 0 | $640 | $1.2K | 0.00% | +$561 |
| NetApp, Inc.NTAP(NTAP) | 10 | 10 | 0 | $1.1K | $1.2K | 0.00% | +$119 |
| iShares Expanded Tech-Software Sector ETFIGV | 10 | 10 | 0 | $1.1K | $1.1K | 0.00% | +$55 |
| Oklo Inc.OKLO(OKLO) | 10 | 10 | 0 | $560 | $1.1K | 0.00% | +$556 |
| Coherent Corp.COHR(COHR) | 10 | 10 | 0 | $892 | $1.1K | 0.00% | +$185 |
| Roku, Inc.ROKU(ROKU) | 130,380 | 10 | -130,370 | $11.46M | $1.0K | 0.00% | -$11.46M |
| Uber Technologies, Inc.UBER(UBER) | 10 | 10 | 0 | $933 | $980 | 0.00% | +$47 |
| Okta, Inc.OKTA(OKTA) | 10 | 10 | 0 | $1.0K | $917 | 0.00% | -$83 |
| Bloom Energy CorporationBE | 0 | 10 | +10 | $0 | $846 | 0.00% | +$846 |
| Marvell Technology, Inc.MRVL(MRVL) | 10 | 10 | 0 | $774 | $841 | 0.00% | +$67 |
| Everpure, Inc.PSTG(P) | 10 | 10 | 0 | $576 | $838 | 0.00% | +$262 |
| Corning IncorporatedGLW(GLW) | 0 | 10 | +10 | $0 | $820 | 0.00% | +$820 |
| Tempus AI, Inc.TEM(TEM) | 0 | 10 | +10 | $0 | $807 | 0.00% | +$807 |
| Zillow Group, Inc.Z(Z) | 10 | 10 | 0 | $701 | $771 | 0.00% | +$70 |
| Affirm Holdings, Inc.AFRM(AFRM) | 203,600 | 10 | -203,590 | $14.08M | $731 | 0.00% | -$14.08M |
| Block, Inc.XYZ(XYZ) | 10 | 10 | 0 | $679 | $723 | 0.00% | +$44 |
| iShares Bitcoin Trust ETFIBIT(IBIT) | 10 | 10 | 0 | $612 | $650 | 0.00% | +$38 |
| IonQ, Inc.IONQ(IONQ) | 0 | 10 | +10 | $0 | $615 | 0.00% | +$615 |
| CAVA Group, Inc.CAVA(CAVA) | 10 | 10 | 0 | $842 | $604 | 0.00% | -$238 |
| Dutch Bros Inc.BROS(BROS) | 10 | 10 | 0 | $684 | $523 | 0.00% | -$161 |
| The Trade Desk, Inc.TTD(TTD) | 10 | 10 | 0 | $720 | $490 | 0.00% | -$230 |
| Super Micro Computer, Inc.SMCI(SMCI) | 10 | 10 | 0 | $490 | $479 | 0.00% | -$11 |
| Rocket Lab CorporationRKLB | 0 | 10 | +10 | $0 | $479 | 0.00% | +$479 |
| GitLab Inc.GTLB(GTLB) | 10 | 10 | 0 | $451 | $451 | 0.00% | $0 |
| DraftKings Inc.DKNG(DKNG) | 10 | 10 | 0 | $429 | $374 | 0.00% | -$55 |
| Toast, Inc.TOST(TOST) | 10 | 10 | 0 | $443 | $365 | 0.00% | -$78 |
| Sandisk CorporationSNDK(SNDK) | 3 | 3 | 0 | $136 | $337 | 0.00% | +$201 |
| Rigetti Computing, Inc.RGTI(RGTI) | 0 | 10 | +10 | $0 | $298 | 0.00% | +$298 |