Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 313,620 | 421,800 | +108,180 | 49,549 | 78,699 | 23.90% | +29,151 |
| Tesla, Inc.(TSLA) | 10 | 52,400 | +52,390 | 3 | 23,303 | 7.08% | +23,300 |
| Alibaba Group Holding Ltd. ADR(BABA) | 0 | 90,230 | +90,230 | 0 | 16,127 | 4.90% | +16,127 |
| CoreWeave, Inc.(CRWV) | 35,180 | 153,440 | +118,260 | 5,736 | 20,998 | 6.38% | +15,262 |
| Argan, Inc. | 10 | 48,470 | +48,460 | 2 | 13,089 | 3.98% | +13,087 |
| Rolls-Royce Holdings plc | 0 | 611,490 | +611,490 | 0 | 9,906 | 3.01% | +9,906 |
| Nebius Group N.V. | 0 | 86,780 | +86,780 | 0 | 9,743 | 2.96% | +9,743 |
| Roblox Corporation Class A(RBLX) | 10 | 69,180 | +69,170 | 1 | 9,583 | 2.91% | +9,582 |
| Carvana Co. Class A(CVNA) | 10 | 25,230 | +25,220 | 3 | 9,518 | 2.89% | +9,514 |
| AppLovin Corporation(APP) | 32,810 | 27,660 | -5,150 | 11,486 | 19,875 | 6.04% | +8,389 |
| BWX Technologies, Inc.(BWXT) | 0 | 43,910 | +43,910 | 0 | 8,096 | 2.46% | +8,096 |
| Robinhood Markets, Inc.(HOOD) | 152,640 | 145,650 | -6,990 | 14,292 | 20,854 | 6.33% | +6,562 |
| iShares Ethereum Trust(ETHA) | 0 | 103,350 | +103,350 | 0 | 3,257 | 0.99% | +3,257 |
| Bitmine Immersion Technologies, Inc.(BMNP) | 0 | 61,560 | +61,560 | 0 | 3,197 | 0.97% | +3,197 |
| DoorDash, Inc. Class A(DASH) | 57,790 | 59,320 | +1,530 | 14,246 | 16,134 | 4.90% | +1,889 |
| Talen Energy Corporation(TLN) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| GE Aerospace(GE) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Celestica Inc.(CLS) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 7 | 9 | 0.00% | +2 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 9 | 11 | 0.00% | +2 |
| Sea Ltd. (Singapore)(SE) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 8 | 10 | 0.00% | +2 |
| Astera Labs, Inc.(ALAB) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| GE Vernova Inc.(GEV) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Bloom Energy Corporation | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Corning Inc. Glass Works(GLW) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Tempus AI, Inc.(TEM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| IonQ, Inc.(IONQ) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 6 | 6 | 0.00% | 0 |
| Rocket Lab Corporation | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Rigetti Computing, Inc.(RGTI) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| D-Wave Quantum Inc.(QBTS) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| Sandisk Corp.(SNDK) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Rocket Companies, Inc.(RKT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| QXO, Inc.(QXO) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Quantum Computing Inc.(QUBT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Eaton Corporation PLC | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Take-Two Interactive Software, Inc.(TTWO) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Dynamix Corporation Class A(DYNC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 3 | 3 | 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 |
| Block, Inc.(XYZ) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Aurora Innovation, Inc. | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Palo Alto Networks, Inc.(PANW) | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| DraftKings, Inc. Class A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Himax Technologies, Inc.(HIMX) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Dutch Bros Inc.(BROS) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Arm Holdings plc | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Flutter Entertainment PLC(FLUT) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Global-e Online Ltd | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Samsara Inc.(IOT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Chipotle Mexican Grill(CMG) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Novo Nordisk A/S(NVO) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 8 | 7 | 0.00% | -1 |
| Elastic N.V. ORD SHS | 10 | 0 | -10 | 1 | 0 | — | -1 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 8 | 7 | 0.00% | -1 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 10 | 9 | 0.00% | -1 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 8 | 7 | 0.00% | -1 |
| monday.com Ltd. | 10 | 10 | 0 | 3 | 2 | 0.00% | -1 |
| Airbnb, Inc. Class A | 10 | 0 | -10 | 1 | 0 | — | -1 |