Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 319,745 | 358,757 | +39,012 | 53,078 | 81,255 | 16.60% | +28,177 |
| CELESTICA INC(CLS) | 0 | 169,252 | +169,252 | 0 | 26,422 | 5.40% | +26,422 |
| CHIME FINL INC(CHYM) | 0 | 693,530 | +693,530 | 0 | 23,934 | 4.89% | +23,934 |
| GDS HLDGS LTD(GDS) | 0 | 714,582 | +714,582 | 0 | 21,845 | 4.46% | +21,845 |
| NVIDIA CORPORATION(NVDA) | 321,715 | 352,582 | +30,867 | 34,867 | 55,704 | 11.38% | +20,837 |
| SEA LTD(SE) | 0 | 120,630 | +120,630 | 0 | 19,294 | 3.94% | +19,294 |
| NETFLIX INC(NFLX) | 0 | 11,539 | +11,539 | 0 | 15,452 | 3.16% | +15,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,670 | 292,788 | +37,118 | 26,268 | 41,547 | 8.49% | +15,279 |
| BROADCOM INC(AVGO) | 122,002 | 122,471 | +469 | 20,427 | 33,759 | 6.90% | +13,332 |
| MERCADOLIBRE INC(MELI) | 0 | 3,049 | +3,049 | 0 | 7,969 | 1.63% | +7,969 |
| JFROG LTD(FROG) | 640,940 | 608,770 | -32,170 | 20,510 | 26,713 | 5.46% | +6,203 |
| META PLATFORMS INC(META) | 23,935 | 26,905 | +2,970 | 13,795 | 19,858 | 4.06% | +6,063 |
| AMAZON COM INC(AMZN) | 85,851 | 84,784 | -1,067 | 16,334 | 18,601 | 3.80% | +2,267 |
| GITLAB INC(GTLB) | 414,317 | 474,415 | +60,098 | 19,473 | 21,401 | 4.37% | +1,928 |
| ANALOG DEVICES INC(ADI) | 0 | 6,070 | +6,070 | 0 | 1,445 | 0.30% | +1,445 |
| NXP SEMICONDUCTORS N V COM | 20,020 | 22,890 | +2,870 | 3,805 | 5,001 | 1.02% | +1,196 |
| CONSTELLATION ENERGY CORP(CEG) | 5,091 | 4,277 | -814 | 1,026 | 1,380 | 0.28% | +354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,911 | 5,956 | +45 | 1,503 | 1,835 | 0.37% | +332 |
| SYNOPSYS INC(SNPS) | 3,675 | 3,704 | +29 | 1,576 | 1,899 | 0.39% | +323 |
| APPLE INC(AAPL) | 6,367 | 8,276 | +1,909 | 1,414 | 1,698 | 0.35% | +284 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,011 | 5,511 | -1,500 | 4,646 | 4,416 | 0.90% | -229 |
| BILL HOLDINGS INC | 662,603 | 639,820 | -22,783 | 30,407 | 29,598 | 6.05% | -809 |
| ANSYS INC | 5,359 | 2,463 | -2,896 | 1,696 | 865 | 0.18% | -831 |
| CELLEBRITE DI LTD(CLBT) | 557,755 | 552,755 | -5,000 | 10,837 | 8,844 | 1.81% | -1,993 |
| BLACKLINE INC(BL) | 380,988 | 257,518 | -123,470 | 18,447 | 14,581 | 2.98% | -3,867 |
| NCINO INC(NCNO) | 367,537 | 150,820 | -216,717 | 10,096 | 4,218 | 0.86% | -5,878 |
| REDDIT INC(RDDT) | 176,550 | 0 | -176,550 | 18,520 | 0 | — | -18,520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 297,500 | 0 | -297,500 | 49,385 | 0 | — | -49,385 |