Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,000 | 50,000 | +40,000 | 3,754 | 24,871 | 26.72% | +21,117 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 100,000 | +60,000 | 4,335 | 15,799 | 16.97% | +11,464 |
| META PLATFORMS INC(META) | 13,000 | 18,000 | +5,000 | 7,493 | 13,286 | 14.27% | +5,793 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 2,429 | 2.61% | +2,429 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,000 | +10,000 | 0 | 2,429 | 2.61% | +2,429 |
| RUBRIK INC.(RBRK) | 0 | 20,000 | +20,000 | 0 | 1,792 | 1.93% | +1,792 |
| AMAZON COM INC(AMZN) | 15,000 | 20,000 | +5,000 | 2,854 | 4,388 | 4.71% | +1,534 |
| COREWEAVE INC(CRWV) | 0 | 6,000 | +6,000 | 0 | 978 | 1.05% | +978 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,000 | +15,000 | 0 | 738 | 0.79% | +738 |
| AURORA INNOVATION INC | 0 | 100,000 | +100,000 | 0 | 524 | 0.56% | +524 |
| ON HLDG AG(ONON) | 0 | 10,000 | +10,000 | 0 | 521 | 0.56% | +521 |
| TRANSDIGM GROUP INC(TDG) | 2,500 | 2,500 | 0 | 3,458 | 3,802 | 4.08% | +343 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 5,000 | +5,000 | 0 | 189 | 0.20% | +189 |
| NETFLIX INC(NFLX) | 5,000 | 3,500 | -1,500 | 4,663 | 4,687 | 5.04% | +24 |
| ARS PHARMACEUTICALS INC | 75,000 | 50,000 | -25,000 | 944 | 873 | 0.94% | -71 |
| ROBINHOOD MKTS INC(HOOD) | 70,000 | 30,000 | -40,000 | 2,913 | 2,809 | 3.02% | -104 |
| FERRARI N V COM | 4,000 | 3,000 | -1,000 | 1,712 | 1,472 | 1.58% | -239 |
| SEA LTD(SE) | 35,000 | 25,000 | -10,000 | 4,567 | 3,999 | 4.30% | -569 |
| FLUTTER ENTMT PLC(FLUT) | 3,000 | 0 | -3,000 | 665 | 0 | — | -665 |
| ALPHABET INC(GOOG) | 5,000 | 0 | -5,000 | 773 | 0 | — | -773 |
| NATERA INC(NTRA) | 10,000 | 0 | -10,000 | 1,414 | 0 | — | -1,414 |
| GOLDMAN SACHS GROUP INC(GS) | 3,000 | 0 | -3,000 | 1,639 | 0 | — | -1,639 |
| APPLE INC(AAPL) | 8,000 | 0 | -8,000 | 1,777 | 0 | — | -1,777 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,000 | 20,000 | -20,000 | 4,035 | 2,148 | 2.31% | -1,887 |
| PINTEREST INC(PINS) | 75,000 | 0 | -75,000 | 2,325 | 0 | — | -2,325 |
| EMBRAER S.A.(EMBJ) | 90,000 | 30,000 | -60,000 | 4,158 | 1,707 | 1.83% | -2,451 |
| JPMORGAN CHASE & CO.(JPM) | 10,000 | 0 | -10,000 | 2,453 | 0 | — | -2,453 |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 0 | -5,000 | 2,797 | 0 | — | -2,797 |
| PHILIP MORRIS INTL INC(PM) | 55,000 | 20,000 | -35,000 | 8,730 | 3,643 | 3.91% | -5,088 |