Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 180,298 | +180,298 | 0 | 89,557 | 6.44% | +89,557 |
| META PLATFORMS INC(META) | 0 | 86,225 | +86,225 | 0 | 63,441 | 4.56% | +63,441 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 90,000 | +90,000 | 0 | 12,771 | — | +12,771 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,024 | +24,024 | 0 | 11,235 | 0.81% | +11,235 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 100,000 | 150,000 | +50,000 | 3,558 | 14,045 | — | +10,486 |
| ALPHABET INC(GOOG) | 0 | 359,189 | +359,189 | 0 | 63,300 | 4.55% | +63,300 |
| ADOBE INC(ADBE) | 0 | 67,137 | +67,137 | 0 | 25,912 | 1.86% | +25,912 |
| HERSHEY CO(HSY)(Put) | 0 | 55,900 | +55,900 | 0 | 9,277 | — | +9,277 |
| AMAZON COM INC(AMZN) | 0 | 329,314 | +329,314 | 0 | 72,249 | 5.19% | +72,249 |
| PAYCOM SOFTWARE INC(PAYC) | 10,114 | 44,033 | +33,919 | 2,204 | 10,186 | 0.73% | +7,982 |
| SYNOPSYS INC(SNPS) | 0 | 18,285 | +18,285 | 0 | 9,318 | 0.67% | +9,318 |
| ORACLE CORP(ORCL) | 0 | 139,880 | +139,880 | 0 | 30,404 | 2.19% | +30,404 |
| ADOBE INC(ADBE)(Call) | 0 | 20,000 | +20,000 | 0 | 7,738 | — | +7,738 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,289 | +14,289 | 0 | 7,502 | 0.54% | +7,502 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 45,000 | +45,000 | 0 | 7,321 | — | +7,321 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 59,000 | +59,000 | 0 | 12,847 | 0.92% | +12,847 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 35,000 | 60,000 | +25,000 | 2,526 | 8,179 | — | +5,654 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,026 | +194,026 | 0 | 30,391 | 2.18% | +30,391 |
| IREN LIMITED ORDINARY SHARES | 0 | 330,000 | +330,000 | 0 | 4,808 | 0.35% | +4,808 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,592 | +16,592 | 0 | 5,763 | 0.41% | +5,763 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,947 | +15,947 | 0 | 4,243 | 0.31% | +4,243 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,000 | +10,000 | 0 | 4,042 | — | +4,042 |
| PAYPAL HLDGS INC(PYPL) | 0 | 161,320 | +161,320 | 0 | 11,934 | 0.86% | +11,934 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 20 | +6 | 11,178 | 14,576 | 1.05% | +3,398 |
| BIO-TECHNE CORP(TECH) | 0 | 65,823 | +65,823 | 0 | 3,383 | 0.24% | +3,383 |
| BIONTECH SE(BNTX) | 0 | 151,862 | +151,862 | 0 | 16,032 | 1.15% | +16,032 |
| AIRBNB INC | 0 | 81,773 | +81,773 | 0 | 10,808 | 0.78% | +10,808 |
| BOOKING HOLDINGS INC(BKNG) | 1,609 | 1,791 | +182 | 7,361 | 10,302 | 0.74% | +2,941 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 5,600 | +5,600 | 0 | 2,871 | — | +2,871 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 5,400 | +5,400 | 0 | 2,835 | — | +2,835 |
| KLA CORP(KLAC) | 0 | 12,099 | +12,099 | 0 | 10,829 | 0.78% | +10,829 |
| TERADYNE INC(TER) | 0 | 82,416 | +82,416 | 0 | 7,384 | 0.53% | +7,384 |
| DISNEY WALT CO(DIS)(Call) | 0 | 100,000 | +100,000 | 0 | 12,401 | — | +12,401 |
| PONY AI INC(PONY) | 129,195 | 274,720 | +145,525 | 1,138 | 3,570 | 0.26% | +2,431 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 73,948 | +73,948 | 0 | 4,092 | 0.29% | +4,092 |
| SERVICENOW INC(NOW) | 0 | 3,344 | +3,344 | 0 | 3,426 | 0.25% | +3,426 |
| LINDE PLC(LIN) | 105,773 | 109,873 | +4,100 | 49,257 | 51,556 | 3.71% | +2,299 |
| BROADCOM INC(AVGO) | 0 | 19,844 | +19,844 | 0 | 5,470 | 0.39% | +5,470 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,498 | +7,498 | 0 | 3,280 | 0.24% | +3,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,085 | 6,235 | +1,150 | 2,797 | 4,784 | 0.34% | +1,987 |
| INTUIT(INTU) | 0 | 4,966 | +4,966 | 0 | 3,908 | 0.28% | +3,908 |
| ECOLAB INC(ECL) | 0 | 7,200 | +7,200 | 0 | 1,937 | 0.14% | +1,937 |
| CAMECO CORP(CCJ) | 0 | 47,761 | +47,761 | 0 | 3,524 | 0.25% | +3,524 |
| PENTAIR PLC(PNR) | 0 | 21,258 | +21,258 | 0 | 2,182 | 0.16% | +2,182 |
| ALCON AG(ALC) | 0 | 20,794 | +20,794 | 0 | 1,841 | 0.13% | +1,841 |
| CBRE GROUP INC(CBRE) | 0 | 12,436 | +12,436 | 0 | 1,743 | 0.13% | +1,743 |
| PALO ALTO NETWORKS INC(PANW) | 6,220 | 13,240 | +7,020 | 1,061 | 2,709 | 0.19% | +1,648 |
| APPLIED MATLS INC | 0 | 39,922 | +39,922 | 0 | 7,286 | 0.52% | +7,286 |
| CATERPILLAR INC(CAT) | 0 | 24,239 | +24,239 | 0 | 9,315 | 0.67% | +9,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,690 | +15,690 | 0 | 1,905 | 0.14% | +1,905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,678 | +9,678 | 0 | 4,882 | 0.35% | +4,882 |
| ROBLOX CORP(RBLX) | 0 | 25,500 | +25,500 | 0 | 2,683 | 0.19% | +2,683 |
| SPROUTS FMRS MKT INC(SFM) | 7,842 | 16,178 | +8,336 | 1,197 | 2,660 | 0.19% | +1,464 |
| NETFLIX INC(NFLX) | 6,629 | 5,435 | -1,194 | 5,889 | 7,276 | 0.52% | +1,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,608 | +61,608 | 0 | 8,404 | 0.60% | +8,404 |
| PURE STORAGE INC(P) | 0 | 35,166 | +35,166 | 0 | 2,021 | 0.15% | +2,021 |
| CENTRUS ENERGY CORP(LEU) | 0 | 7,176 | +7,176 | 0 | 1,302 | 0.09% | +1,302 |
| FIRST SOLAR INC(FSLR) | 0 | 8,077 | +8,077 | 0 | 1,298 | 0.09% | +1,298 |
| GE VERNOVA INC(GEV) | 1,394 | 3,022 | +1,628 | 336 | 1,595 | 0.11% | +1,258 |
| UBS GROUP AG(UBS) | 0 | 360,840 | +360,840 | 0 | 12,216 | 0.88% | +12,216 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 150,000 | 400,000 | +250,000 | 810 | 2,021 | — | +1,210 |
| CRH PLC ORD | 0 | 13,182 | +13,182 | 0 | 1,210 | 0.09% | +1,210 |
| TEXAS INSTRS INC(TXN) | 37,365 | 38,052 | +687 | 6,695 | 7,879 | 0.57% | +1,184 |
| ALPHABET INC(GOOG) | 18,440 | 23,266 | +4,826 | 2,825 | 3,990 | 0.29% | +1,165 |
| UBER TECHNOLOGIES INC(UBER) | 71,521 | 67,986 | -3,535 | 5,098 | 6,142 | 0.44% | +1,045 |
| S&P GLOBAL INC(SPGI) | 0 | 15,103 | +15,103 | 0 | 7,944 | 0.57% | +7,944 |
| CENCORA INC | 0 | 4,336 | +4,336 | 0 | 1,300 | 0.09% | +1,300 |
| TAPESTRY INC(TPR) | 10,683 | 19,663 | +8,980 | 752 | 1,727 | 0.12% | +974 |
| RESMED INC(RMD) | 0 | 29,811 | +29,811 | 0 | 7,690 | 0.55% | +7,690 |
| NASDAQ INC(NDAQ) | 0 | 93,719 | +93,719 | 0 | 8,367 | 0.60% | +8,367 |
| AMGEN INC(AMGN) | 0 | 6,170 | +6,170 | 0 | 1,220 | 0.09% | +1,220 |
| COURSERA INC(COUR) | 0 | 106,719 | +106,719 | 0 | 934 | 0.07% | +934 |
| HIGH TIDE INC | 0 | 253,520 | +253,520 | 0 | 2,488 | 0.18% | +2,488 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,272 | +21,272 | 0 | 824 | 0.06% | +824 |
| AUTODESK INC | 0 | 3,716 | +3,716 | 0 | 1,150 | 0.08% | +1,150 |
| FERRARI N V COM | 0 | 3,421 | +3,421 | 0 | 1,678 | 0.12% | +1,678 |
| SEZZLE INC(SEZL) | 0 | 5,230 | +5,230 | 0 | 785 | 0.06% | +785 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,041 | +5,041 | 0 | 775 | 0.06% | +775 |
| REPUBLIC SVCS INC(RSG) | 41,018 | 43,428 | +2,410 | 9,933 | 10,707 | 0.77% | +774 |
| TSS INC DEL | 0 | 26,500 | +26,500 | 0 | 764 | 0.05% | +764 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 18,390 | +18,390 | 0 | 1,011 | 0.07% | +1,011 |
| EXACT SCIENCES CORP(EXK) | 0 | 77,125 | +77,125 | 0 | 4,096 | 0.29% | +4,096 |
| KROGER CO(KR) | 0 | 9,725 | +9,725 | 0 | 695 | 0.05% | +695 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,025 | +11,025 | 0 | 682 | 0.05% | +682 |
| DEUTSCHE BANK A G NAMEN AKT | 476,590 | 412,329 | -64,261 | 11,375 | 12,056 | 0.87% | +681 |
| CELESTICA INC(CLS) | 0 | 4,400 | +4,400 | 0 | 670 | 0.05% | +670 |
| NUTANIX INC(NTNX) | 24,526 | 31,084 | +6,558 | 1,704 | 2,374 | 0.17% | +669 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,973 | +5,973 | 0 | 669 | 0.05% | +669 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 22,925 | +22,925 | 0 | 7,055 | 0.51% | +7,055 |
| EDWARDS LIFESCIENCES CORP | 0 | 121,331 | +121,331 | 0 | 9,459 | 0.68% | +9,459 |
| DAVE INC(DAVE) | 0 | 2,200 | +2,200 | 0 | 591 | 0.04% | +591 |
| TYSON FOODS INC(TSN) | 0 | 10,490 | +10,490 | 0 | 587 | 0.04% | +587 |
| PLUG POWER INC(PLUG) | 0 | 652,950 | +652,950 | 0 | 601 | 0.04% | +601 |
| AMPHENOL CORP NEW | 0 | 18,609 | +18,609 | 0 | 1,783 | 0.13% | +1,783 |
| NUTEX HEALTH INC(NUTX) | 10,700 | 8,500 | -2,200 | 503 | 1,058 | 0.08% | +555 |
| EQT CORP(EQT) | 0 | 9,460 | +9,460 | 0 | 541 | 0.04% | +541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,357 | +2,357 | 0 | 1,048 | 0.08% | +1,048 |
| HEICO CORP NEW(HEI) | 17,788 | 16,050 | -1,738 | 4,745 | 5,264 | 0.38% | +519 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,882 | 11,961 | +79 | 4,374 | 4,888 | 0.35% | +513 |
| PROGRESSIVE CORP(PGR) | 29,093 | 32,842 | +3,749 | 8,224 | 8,703 | 0.63% | +479 |