Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 319,745 | 358,757 | +39,012 | $53.08M | $81.25M | 16.60% | +$28.18M |
| NVIDIA Corporation(NVDA) | 321,715 | 352,582 | +30,867 | $34.87M | $55.70M | 11.38% | +$20.84M |
| Advanced Micro Devices, Inc.(AMD) | 255,670 | 292,788 | +37,118 | $26.27M | $41.55M | 8.49% | +$15.28M |
| Broadcom Inc.(AVGO) | 122,002 | 122,471 | +469 | $20.43M | $33.76M | 6.90% | +$13.33M |
| Bill Holdings Inc | 662,603 | 639,820 | -22,783 | $30.41M | $29.60M | 6.05% | -$808.8K |
| JFrog Ltd.(FROG) | 640,940 | 608,770 | -32,170 | $20.51M | $26.71M | 5.46% | +$6.20M |
| Celestica Inc.(CLS) | 0 | 169,252 | +169,252 | $0 | $26.42M | 5.40% | +$26.42M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 693,530 | +693,530 | $0 | $23.93M | 4.89% | +$23.93M |
| GDS Holdings LimitedADS(GDS) | 0 | 714,582 | +714,582 | $0 | $21.84M | 4.46% | +$21.84M |
| GitLab Inc.CL A(GTLB) | 414,317 | 474,415 | +60,098 | $19.47M | $21.40M | 4.37% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 23,935 | 26,905 | +2,970 | $13.80M | $19.86M | 4.06% | +$6.06M |
| Sea LimitedADS(SE) | 0 | 120,630 | +120,630 | $0 | $19.29M | 3.94% | +$19.29M |
| Amazon.com, Inc.(AMZN) | 85,851 | 84,784 | -1,067 | $16.33M | $18.60M | 3.80% | +$2.27M |
| Netflix, Inc.(NFLX) | 0 | 11,539 | +11,539 | $0 | $15.45M | 3.16% | +$15.45M |
| BlackLine, Inc.(BL) | 380,988 | 257,518 | -123,470 | $18.45M | $14.58M | 2.98% | -$3.87M |
| Cellebrite DI Ltd.(CLBT) | 557,755 | 552,755 | -5,000 | $10.84M | $8.84M | 1.81% | -$1.99M |
| MercadoLibre, Inc.(MELI) | 0 | 3,049 | +3,049 | $0 | $7.97M | 1.63% | +$7.97M |
| Nxp Semiconductors N V COM | 20,020 | 22,890 | +2,870 | $3.81M | $5.00M | 1.02% | +$1.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,011 | 5,511 | -1,500 | $4.65M | $4.42M | 0.90% | -$229.2K |
| nCino, Inc.(NCNO) | 367,537 | 150,820 | -216,717 | $10.10M | $4.22M | 0.86% | -$5.88M |
| Synopsys, Inc.(SNPS) | 3,675 | 3,704 | +29 | $1.58M | $1.90M | 0.39% | +$322.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,911 | 5,956 | +45 | $1.50M | $1.84M | 0.37% | +$332.0K |
| Apple Inc.(AAPL) | 6,367 | 8,276 | +1,909 | $1.41M | $1.70M | 0.35% | +$283.7K |
| Analog Devices, Inc.(ADI) | 0 | 6,070 | +6,070 | $0 | $1.44M | 0.30% | +$1.44M |
| Constellation Energy Corporation(CEG) | 5,091 | 4,277 | -814 | $1.03M | $1.38M | 0.28% | +$353.9K |
| Ansys Inc | 5,359 | 2,463 | -2,896 | $1.70M | $865.1K | 0.18% | -$831.4K |
| Reddit, Inc.CL A(RDDT) | 176,550 | 0 | -176,550 | $18.52M | $0 | — | -$18.52M |