Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 352,000 | 1,226,500 | +874,500 | $66.97M | $269.08M | 10.45% | +$202.11M |
| Meta Platforms, Inc.CL A(META) | 150,000 | 357,100 | +207,100 | $86.45M | $263.57M | 10.24% | +$177.12M |
| Spotify Technology S.A.SHS(SPOT) | 128,000 | 280,700 | +152,700 | $70.40M | $215.39M | 8.37% | +$144.99M |
| NVIDIA Corporation(NVDA) | 165,720 | 1,340,360 | +1,174,640 | $17.96M | $211.76M | 8.23% | +$193.80M |
| Broadcom Inc.(AVGO) | 0 | 565,000 | +565,000 | $0 | $155.74M | 6.05% | +$155.74M |
| Oracle Corporation(ORCL) | 40,000 | 690,000 | +650,000 | $5.59M | $150.85M | 5.86% | +$145.26M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 860,500 | +860,500 | $0 | $122.10M | 4.74% | +$122.10M |
| Sea LimitedADS(SE) | 640,000 | 736,600 | +96,600 | $83.51M | $117.81M | 4.58% | +$34.30M |
| Vertiv Holdings CoCL A(VRT) | 0 | 730,500 | +730,500 | $0 | $93.80M | 3.64% | +$93.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,477,800 | +1,477,800 | $0 | $90.46M | 3.51% | +$90.46M |
| AppLovin CorporationCL A(APP) | 0 | 255,700 | +255,700 | $0 | $89.52M | 3.48% | +$89.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 921,600 | +921,600 | $0 | $86.29M | 3.35% | +$86.29M |
| Amer Sports, Inc.(AS) | 2,110,945 | 2,070,000 | -40,945 | $56.43M | $80.23M | 3.12% | +$23.81M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,317,400 | +1,317,400 | $0 | $73.00M | 2.84% | +$73.00M |
| Alphabet Inc.CL C(GOOG) | 0 | 396,900 | +396,900 | $0 | $70.41M | 2.74% | +$70.41M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 1,270,000 | +1,270,000 | $0 | $60.11M | 2.34% | +$60.11M |
| Trip.com Group LimitedADS(TCOM) | 1,640,000 | 1,000,000 | -640,000 | $104.27M | $58.64M | 2.28% | -$45.63M |
| SAP SEADR(SAP) | 0 | 172,000 | +172,000 | $0 | $52.31M | 2.03% | +$52.31M |
| Snowflake Inc.CL A(SNOW) | 0 | 215,000 | +215,000 | $0 | $48.11M | 1.87% | +$48.11M |
| Futu Holdings LimitedCL A(FUTU) | 963,863 | 320,000 | -643,863 | $98.65M | $39.55M | 1.54% | -$59.10M |
| ServiceNow, Inc.(NOW) | 0 | 33,000 | +33,000 | $0 | $33.93M | 1.32% | +$33.93M |
| Micron Technology, Inc.(MU) | 921,300 | 270,000 | -651,300 | $80.05M | $33.28M | 1.29% | -$46.77M |
| Microsoft Corporation(MSFT) | 0 | 50,000 | +50,000 | $0 | $24.87M | 0.97% | +$24.87M |
| Marvell Technology, Inc.(MRVL) | 0 | 270,000 | +270,000 | $0 | $20.90M | 0.81% | +$20.90M |
| Hesai GroupADS(HSAI) | 0 | 809,500 | +809,500 | $0 | $17.77M | 0.69% | +$17.77M |
| Reddit, Inc.CL A(RDDT) | 132,000 | 107,000 | -25,000 | $13.85M | $16.11M | 0.63% | +$2.26M |
| Citigroup Inc.(C) | 0 | 188,400 | +188,400 | $0 | $16.04M | 0.62% | +$16.04M |
| Netflix, Inc.(NFLX) | 0 | 10,000 | +10,000 | $0 | $13.39M | 0.52% | +$13.39M |
| Nebius Group N.V.CL A(NBIS) | 0 | 221,600 | +221,600 | $0 | $12.26M | 0.48% | +$12.26M |
| Western Digital Corporation(WDC) | 0 | 163,300 | +163,300 | $0 | $10.45M | 0.41% | +$10.45M |
| KKR & Co. Inc.(KKR) | 0 | 60,000 | +60,000 | $0 | $7.98M | 0.31% | +$7.98M |
| Bloom Energy Corp- ACL A | 634,400 | 219,000 | -415,400 | $12.47M | $5.24M | 0.20% | -$7.23M |
| TTM Technologies, Inc.(TTMI) | 0 | 116,601 | +116,601 | $0 | $4.76M | 0.18% | +$4.76M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,100 | +11,100 | $0 | $3.89M | 0.15% | +$3.89M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 100,000 | 43,000 | -57,000 | $5.15M | $2.07M | 0.08% | -$3.08M |
| PDD Holdings Inc.ADS(PDD) | 1,332,700 | 19,700 | -1,313,000 | $157.73M | $2.06M | 0.08% | -$155.66M |
| Alibaba Group Holding LimitedADS(BABA) | 2,233,000 | 0 | -2,233,000 | $295.27M | $0 | — | -$295.27M |
| KE Holdings Inc.ADS(BEKE) | 301,000 | 0 | -301,000 | $6.05M | $0 | — | -$6.05M |
| Kanzhun LimitedADS(BZ) | 204,000 | 0 | -204,000 | $3.91M | $0 | — | -$3.91M |
| Salesforce, Inc.(CRM) | 20,292 | 0 | -20,292 | $5.45M | $0 | — | -$5.45M |
| GE Vernova Inc.(GEV) | 10,000 | 0 | -10,000 | $3.05M | $0 | — | -$3.05M |
| Summit Therapeutics Inc.(SMMT) | 47,000 | 0 | -47,000 | $906.6K | $0 | — | -$906.6K |
| Sandisk Corporation(SNDK) | 100,100 | 0 | -100,100 | $4.77M | $0 | — | -$4.77M |