Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 596,817 | 719,899 | +123,082 | 224,039 | 358,085 | 11.31% | +134,046 |
| NVIDIA CORPORATION(NVDA) | 0 | 660,795 | +660,795 | 0 | 104,399 | 3.30% | +104,399 |
| TESLA INC(TSLA) | 1,419,742 | 1,400,169 | -19,573 | 367,940 | 444,778 | 14.05% | +76,837 |
| AXON ENTERPRISE INC(AXON) | 0 | 92,479 | +92,479 | 0 | 76,567 | 2.42% | +76,567 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 359,559 | 329,324 | -30,235 | 197,768 | 252,703 | 7.98% | +54,935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,997,786 | 1,637,181 | -360,605 | 168,613 | 223,181 | 7.05% | +54,567 |
| SERVICENOW INC(NOW) | 312,521 | 290,293 | -22,228 | 248,810 | 298,444 | 9.43% | +49,634 |
| AMAZON COM INC(AMZN) | 1,184,235 | 1,235,431 | +51,196 | 225,313 | 271,041 | 8.56% | +45,729 |
| META PLATFORMS INC(META) | 256,410 | 256,717 | +307 | 147,784 | 189,480 | 5.99% | +41,696 |
| INTUIT(INTU) | 146,721 | 160,733 | +14,012 | 90,085 | 126,598 | 4.00% | +36,513 |
| VISA INC(V) | 241,874 | 278,677 | +36,803 | 84,767 | 98,944 | 3.13% | +14,177 |
| WORKDAY INC(WDAY) | 570,311 | 603,395 | +33,084 | 133,185 | 144,815 | 4.58% | +11,630 |
| COSTCO WHSL CORP NEW(COST) | 49,394 | 55,777 | +6,383 | 46,716 | 55,216 | 1.74% | +8,500 |
| INTUITIVE SURGICAL INC | 171,600 | 170,631 | -969 | 84,988 | 92,723 | 2.93% | +7,734 |
| SALESFORCE INC(CRM) | 136,655 | 156,438 | +19,783 | 36,673 | 42,659 | 1.35% | +5,986 |
| MASTERCARD INCORPORATED(MA) | 102,319 | 109,882 | +7,563 | 56,083 | 61,747 | 1.95% | +5,664 |
| BLOCK INC(XYZ) | 2,839,994 | 2,148,429 | -691,565 | 154,297 | 145,943 | 4.61% | -8,354 |
| ASML HOLDING N V N Y REGISTRY SHS | 302,278 | 221,808 | -80,470 | 200,298 | 177,755 | 5.62% | -22,544 |
| ROKU INC(ROKU) | 342,221 | 0 | -342,221 | 24,106 | 0 | — | -24,106 |
| AIRBNB INC | 210,625 | 0 | -210,625 | 25,161 | 0 | — | -25,161 |
| ALPHABET INC(GOOG) | 185,506 | 0 | -185,506 | 28,687 | 0 | — | -28,687 |