Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,135 | 201,845 | +128,710 | 12,140 | 45,716 | 4.69% | +33,575 |
| AMAZON COM INC(AMZN) | 294,109 | 355,284 | +61,175 | 55,957 | 77,946 | 8.00% | +21,989 |
| BROADCOM INC(AVGO) | 210,060 | 205,430 | -4,630 | 35,170 | 56,627 | 5.81% | +21,456 |
| CELESTICA INC(CLS) | 0 | 100,439 | +100,439 | 0 | 15,680 | 1.61% | +15,680 |
| SPDR GOLD TRUST(GLD) | 0 | 50,875 | +50,875 | 0 | 15,508 | 1.59% | +15,508 |
| PINTEREST INC(PINS) | 0 | 412,700 | +412,700 | 0 | 14,799 | 1.52% | +14,799 |
| MARVELL TECHNOLOGY INC(MRVL) | 86,027 | 259,027 | +173,000 | 5,297 | 20,049 | 2.06% | +14,752 |
| GENEDX HOLDINGS CORP(WGS) | 457,100 | 586,100 | +129,000 | 40,483 | 54,103 | 5.55% | +13,620 |
| QUANTA SVCS INC | 96,325 | 99,850 | +3,525 | 24,484 | 37,751 | 3.87% | +13,267 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 57,500 | +57,500 | 0 | 12,234 | 1.26% | +12,234 |
| TWILIO INC(TWLO) | 0 | 93,000 | +93,000 | 0 | 11,565 | 1.19% | +11,565 |
| LUMENTUM HLDGS INC(LITE) | 0 | 110,000 | +110,000 | 0 | 10,457 | 1.07% | +10,457 |
| SERVICETITAN INC(TTAN) | 22,200 | 116,000 | +93,800 | 2,111 | 12,433 | 1.28% | +10,321 |
| NXP SEMICONDUCTORS NV COM | 0 | 46,500 | +46,500 | 0 | 10,160 | 1.04% | +10,160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 70,100 | +70,100 | 0 | 10,118 | 1.04% | +10,118 |
| LOAR HOLDINGS INC(LOAR) | 175,925 | 261,050 | +85,125 | 12,429 | 22,495 | 2.31% | +10,066 |
| PORCH GROUP INC(PRCH) | 220,000 | 872,500 | +652,500 | 1,604 | 10,287 | 1.06% | +8,683 |
| MICROSOFT CORP(MSFT) | 28,100 | 38,300 | +10,200 | 10,548 | 19,051 | 1.95% | +8,502 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 90,675 | +90,675 | 0 | 8,490 | 0.87% | +8,490 |
| TERAWULF INC(WULF) | 0 | 1,856,800 | +1,856,800 | 0 | 8,133 | 0.83% | +8,133 |
| ANALOG DEVICES(ADI) | 0 | 34,000 | +34,000 | 0 | 8,093 | 0.83% | +8,093 |
| CYBERARK SOFTWARE LTD | 55,708 | 65,558 | +9,850 | 18,829 | 26,674 | 2.74% | +7,845 |
| TRADE DESK INC/THE(TTD) | 0 | 105,500 | +105,500 | 0 | 7,595 | 0.78% | +7,595 |
| FEDEX CORP(FDX) | 0 | 33,256 | +33,256 | 0 | 7,559 | 0.78% | +7,559 |
| NVIDIA CORPORATION(NVDA) | 156,740 | 155,190 | -1,550 | 16,987 | 24,518 | 2.52% | +7,531 |
| QXO INC(QXO) | 0 | 338,400 | +338,400 | 0 | 7,289 | 0.75% | +7,289 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 0 | 156,000 | +156,000 | 0 | 7,246 | 0.74% | +7,246 |
| VERONA PHARMA PLC | 0 | 74,250 | +74,250 | 0 | 7,023 | 0.72% | +7,023 |
| APPLOVIN CORP(APP) | 132,635 | 119,625 | -13,010 | 35,144 | 41,878 | 4.30% | +6,734 |
| SANDISK CORP(SNDK) | 42,503 | 185,003 | +142,500 | 2,024 | 8,390 | 0.86% | +6,366 |
| LIVE NATION ENTMT INC(LYV) | 0 | 40,900 | +40,900 | 0 | 6,187 | 0.63% | +6,187 |
| META PLATFORMS INC(META) | 19,775 | 23,745 | +3,970 | 11,398 | 17,526 | 1.80% | +6,128 |
| NETFLIX INC(NFLX) | 8,710 | 10,630 | +1,920 | 8,122 | 14,235 | 1.46% | +6,113 |
| LAM RESEARCH(LRCX) | 0 | 62,672 | +62,672 | 0 | 6,100 | 0.63% | +6,100 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,100 | +17,100 | 0 | 5,993 | 0.61% | +5,993 |
| ALPHABET INC(GOOG) | 29,350 | 58,875 | +29,525 | 4,539 | 10,376 | 1.06% | +5,837 |
| VERTIV HOLDINGS CO(VRT) | 97,100 | 97,100 | 0 | 7,011 | 12,469 | 1.28% | +5,458 |
| ZSCALER INC(ZS) | 43,995 | 43,995 | 0 | 8,729 | 13,812 | 1.42% | +5,082 |
| UNIVERSAL TECH(UTI) | 0 | 139,500 | +139,500 | 0 | 4,728 | 0.49% | +4,728 |
| CAREDX INC(CDNA) | 0 | 226,600 | +226,600 | 0 | 4,428 | 0.45% | +4,428 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,000 | 155,700 | +32,700 | 12,408 | 16,724 | 1.72% | +4,315 |
| CISCO SYSTEMS INC(CSCO) | 0 | 60,000 | +60,000 | 0 | 4,163 | 0.43% | +4,163 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 61,000 | +61,000 | 0 | 4,151 | 0.43% | +4,151 |
| NATERA INC(NTRA) | 120,490 | 124,100 | +3,610 | 17,038 | 20,965 | 2.15% | +3,927 |
| GOLDMAN SACHS(GS) | 0 | 5,250 | +5,250 | 0 | 3,716 | 0.38% | +3,716 |
| HUT 8 MINING CORP(HUT) | 0 | 198,300 | +198,300 | 0 | 3,688 | 0.38% | +3,688 |
| APPLIED OPTOELR(AAOI) | 0 | 135,000 | +135,000 | 0 | 3,468 | 0.36% | +3,468 |
| LUXEXPERIENCE BV(LUXE) | 0 | 400,000 | +400,000 | 0 | 3,176 | 0.33% | +3,176 |
| MICRON TECHNOLOGY INC(MU) | 44,500 | 56,500 | +12,000 | 3,867 | 6,964 | 0.71% | +3,097 |
| GENERAL ELECTRIC AEROSPACE(GE) | 0 | 11,900 | +11,900 | 0 | 3,063 | 0.31% | +3,063 |
| PHILIP MORRIS INTL INC(PM) | 93,300 | 98,100 | +4,800 | 14,810 | 17,867 | 1.83% | +3,057 |
| MAGNITE INC(MGNI) | 0 | 111,500 | +111,500 | 0 | 2,689 | 0.28% | +2,689 |
| EMBRAER SA(EMBJ) | 154,180 | 169,500 | +15,320 | 7,123 | 9,646 | 0.99% | +2,523 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 90,000 | 0 | 7,914 | 10,294 | 1.06% | +2,381 |
| TERADYNE INC(TER) | 51,329 | 73,329 | +22,000 | 4,240 | 6,594 | 0.68% | +2,354 |
| BIT DIGITAL INC(BTBT) | 0 | 905,700 | +905,700 | 0 | 1,983 | 0.20% | +1,983 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 0 | 19,100 | +19,100 | 0 | 1,883 | 0.19% | +1,883 |
| XOMETRY INC(XMTR) | 0 | 47,500 | +47,500 | 0 | 1,605 | 0.16% | +1,605 |
| DATADOG INC(DDOG) | 40,239 | 40,239 | 0 | 3,992 | 5,405 | 0.55% | +1,413 |
| SIRIUSPOINT LTD(SPNT) | 438,500 | 438,500 | 0 | 7,582 | 8,941 | 0.92% | +1,359 |
| VISA INC(V) | 45,097 | 48,097 | +3,000 | 15,805 | 17,077 | 1.75% | +1,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,894 | 31,894 | 0 | 3,277 | 4,526 | 0.46% | +1,249 |
| CYTOKINETICS(CYTK) | 0 | 35,600 | +35,600 | 0 | 1,176 | 0.12% | +1,176 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,700 | +9,700 | 0 | 1,173 | 0.12% | +1,173 |
| BBB FOODS INC(TBBB) | 258,766 | 282,050 | +23,284 | 6,904 | 7,830 | 0.80% | +926 |
| KOHL S CORP(KSS) | 39,900 | 139,900 | +100,000 | 326 | 1,186 | 0.12% | +860 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 22,500 | 0 | 1,743 | 2,302 | 0.24% | +559 |
| MACYS INC(M) | 0 | 45,000 | +45,000 | 0 | 525 | 0.05% | +525 |
| MASTERCARD INCORPORATED(MA) | 17,450 | 17,800 | +350 | 9,565 | 10,003 | 1.03% | +438 |
| SAMSARA INC(IOT) | 145,800 | 145,800 | 0 | 5,589 | 5,800 | 0.60% | +211 |
| SALESFORCE INC(CRM) | 37,258 | 37,258 | 0 | 9,999 | 10,160 | 1.04% | +161 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 62,283 | 0 | 4,112 | 4,261 | 0.44% | +149 |
| C3.AI INC(AI) | 13,000 | 13,000 | 0 | 274 | 319 | 0.03% | +46 |
| DELTA AIR LINES INC DEL(DAL) | 281,310 | 246,310 | -35,000 | 12,265 | 12,114 | 1.24% | -152 |
| AMN HEALTHCARE | 223,241 | 223,241 | 0 | 5,460 | 4,614 | 0.47% | -846 |
| WINNEBAGO INDUSTRIES INC(WGO) | 181,657 | 181,657 | 0 | 6,260 | 5,268 | 0.54% | -992 |
| ABERCROMBIE & FITCH CO | 15,000 | 0 | -15,000 | 1,146 | 0 | — | -1,146 |
| MONGODB INC(MDB) | 7,500 | 0 | -7,500 | 1,316 | 0 | — | -1,315 |
| PELOTON INTERACTIVE INC(PTON) | 352,000 | 0 | -352,000 | 2,225 | 0 | — | -2,225 |
| TALEN ENERGY CORP(TLN) | 11,500 | 0 | -11,500 | 2,296 | 0 | — | -2,296 |
| WYNN RESORTS LTD(WYNN) | 82,467 | 47,467 | -35,000 | 6,886 | 4,446 | 0.46% | -2,440 |
| VANECK ETF TRUST OIL SERVICES ETF | 13,200 | 4,000 | -9,200 | 3,460 | 921 | 0.09% | -2,539 |
| AFFIRM HOLDINGS INC(AFRM) | 66,900 | 0 | -66,900 | 3,023 | 0 | — | -3,023 |
| FUTU HOLDINGS LTD(FUTU) | 33,200 | 0 | -33,200 | 3,398 | 0 | — | -3,398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,030 | 12,725 | -11,305 | 13,217 | 9,764 | 1.00% | -3,453 |
| PDD HOLDINGS INC(PDD) | 34,500 | 0 | -34,500 | 4,083 | 0 | — | -4,083 |
| MERCADOLIBRE INC(MELI) | 4,740 | 1,875 | -2,865 | 9,247 | 4,901 | 0.50% | -4,347 |
| AXON ENTERPRISE INC(AXON) | 9,150 | 0 | -9,150 | 4,812 | 0 | — | -4,812 |
| GLAUKOS CORP(GKOS) | 60,800 | 8,600 | -52,200 | 5,984 | 888 | 0.09% | -5,096 |
| WARBY PARKER INC(WRBY) | 348,150 | 0 | -348,150 | 6,347 | 0 | — | -6,347 |
| INTUITIVE SURGICAL INC | 25,743 | 11,775 | -13,968 | 12,750 | 6,399 | 0.66% | -6,351 |
| JD.COM INC(JD) | 198,600 | 0 | -198,600 | 8,166 | 0 | — | -8,166 |
| FTAI AVIATION LTD(FTAI) | 138,200 | 54,600 | -83,600 | 15,344 | 6,281 | 0.64% | -9,063 |
| TERAWULF INC | 3,375,758 | 0 | -3,375,758 | 9,216 | 0 | — | -9,216 |
| TENCENT HOLDINGS LTD | 145,000 | 0 | -145,000 | 9,257 | 0 | — | -9,257 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 46,400 | 0 | -46,400 | 11,136 | 0 | — | -11,136 |
| ALIBABA GROUP HOLDING LTD(BABA) | 131,100 | 0 | -131,100 | 17,335 | 0 | — | -17,335 |