Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,030,168 | 1,030,168 | 0 | 196,000 | 226,009 | 32.87% | +30,009 |
| MICROSOFT CORP(MSFT) | 220,062 | 220,062 | 0 | 82,609 | 109,461 | 15.92% | +26,852 |
| BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 1,918 | 2,275 | 0.33% | +357 |
| INVESCO QQQ TR | 2,284 | 2,284 | 0 | 1,071 | 1,260 | 0.18% | +189 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 18,764 | 17,760 | 2.58% | -1,005 |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 333,368 | 330,775 | 48.11% | -2,592 |