Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,814 | 32,814 | 0 | 11,570 | 16,712 | 16.61% | +5,143 |
| ISHARES TR | 293,679 | 293,679 | 0 | 34,181 | 37,767 | 37.53% | +3,586 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 10,400 | 12,924 | 12.84% | +2,524 |
| NVIDIA CORPORATION(NVDA) | 20,310 | 20,310 | 0 | 2,201 | 3,209 | 3.19% | +1,008 |
| ZSCALER INC(ZS) | 8,359 | 8,359 | 0 | 1,659 | 2,624 | 2.61% | +966 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 1,116 | 1,940 | 1.93% | +824 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,139 | 2,739 | 2.72% | +600 |
| NATERA INC(NTRA) | 18,038 | 17,838 | -200 | 2,551 | 3,014 | 2.99% | +463 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 729 | 1,116 | 1.11% | +387 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,002 | 1,357 | 1.35% | +355 |
| MONGODB INC(MDB) | 3,501 | 4,121 | +620 | 614 | 865 | 0.86% | +251 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,082 | +8,082 | 0 | 214 | 0.21% | +214 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 711 | 918 | 0.91% | +207 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,218 | -130 | 1,174 | 1,375 | 1.37% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,898 | 7,098 | -800 | 811 | 1,007 | 1.00% | +196 |
| KLAVIYO INC(KVYO) | 8,692 | 13,038 | +4,346 | 263 | 438 | 0.44% | +175 |
| INTUITIVE SURGICAL INC | 3,243 | 3,178 | -65 | 1,606 | 1,727 | 1.72% | +121 |
| GUARDANT HEALTH INC(GH) | 10,233 | 10,233 | 0 | 436 | 533 | 0.53% | +97 |
| BEAM THERAPEUTICS INC(BEAM) | 11,306 | 18,606 | +7,300 | 221 | 316 | 0.31% | +96 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 231 | 293 | 0.29% | +62 |
| 10X GENOMICS INC(TXG) | 18,938 | 18,938 | 0 | 165 | 219 | 0.22% | +54 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,187 | 1,232 | 1.22% | +45 |
| VEEVA SYS INC(VEEV) | 3,259 | 2,759 | -500 | 755 | 795 | 0.79% | +40 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 11,057 | 0 | 191 | 229 | 0.23% | +38 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 64 | 98 | 0.10% | +34 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 101 | 133 | 0.13% | +32 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,855 | 1,885 | 1.87% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 978 | 1,003 | 1.00% | +25 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 412 | 420 | 0.42% | +8 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 270 | 262 | 0.26% | -7 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 576 | 543 | 0.54% | -32 |
| NOVO-NORDISK A S(NVO) | 4,222 | 3,747 | -475 | 293 | 259 | 0.26% | -35 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 823 | 771 | 0.77% | -52 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 558 | 466 | 0.46% | -91 |
| OKTA INC(OKTA) | 11,109 | 10,309 | -800 | 1,169 | 1,031 | 1.02% | -138 |
| SENTINELONE INC(S) | 19,001 | 10,501 | -8,500 | 345 | 192 | 0.19% | -153 |