Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 32,964 | 75,948 | +42,984 | 8,543 | 24,126 | 2.15% | +15,583 |
| ROBLOX CORP(RBLX) | 86,474 | 164,122 | +77,648 | 5,041 | 17,266 | 1.54% | +12,225 |
| MICROSOFT CORP(MSFT) | 0 | 107,758 | +107,758 | 0 | 53,600 | 4.77% | +53,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 158,875 | +158,875 | 0 | 35,984 | 3.20% | +35,984 |
| COINBASE GLOBAL INC(COIN) | 14,442 | 38,939 | +24,497 | 2,487 | 13,648 | 1.21% | +11,160 |
| ROBINHOOD MKTS INC(HOOD) | 57,205 | 124,558 | +67,353 | 2,381 | 11,662 | 1.04% | +9,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,911 | 104,429 | +35,518 | 5,816 | 14,236 | 1.27% | +8,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,393 | 72,963 | +50,570 | 2,301 | 10,353 | 0.92% | +8,053 |
| ROKU INC(ROKU) | 40,579 | 119,527 | +78,948 | 2,858 | 10,505 | 0.93% | +7,647 |
| SHOPIFY INC(SHOP) | 37,387 | 95,771 | +58,384 | 3,570 | 11,047 | 0.98% | +7,477 |
| CRISPR THERAPEUTICS AG(CRSP) | 65,195 | 195,602 | +130,407 | 2,219 | 9,514 | 0.85% | +7,295 |
| ORACLE CORP(ORCL) | 0 | 74,209 | +74,209 | 0 | 16,224 | 1.44% | +16,224 |
| ARCHER AVIATION INC(ACHR) | 301,875 | 735,683 | +433,808 | 2,146 | 7,982 | 0.71% | +5,836 |
| RUBRIK INC.(RBRK) | 0 | 55,258 | +55,258 | 0 | 4,951 | 0.44% | +4,951 |
| META PLATFORMS INC(META) | 7,667 | 12,556 | +4,889 | 4,419 | 9,267 | 0.82% | +4,849 |
| TEMPUS AI INC(TEM) | 50,666 | 114,373 | +63,707 | 2,444 | 7,267 | 0.65% | +4,823 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 25,464 | +25,464 | 0 | 4,616 | 0.41% | +4,616 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,012 | +37,012 | 0 | 5,848 | 0.52% | +5,848 |
| AMAZON COM INC(AMZN) | 14,274 | 31,313 | +17,039 | 2,716 | 6,870 | 0.61% | +4,154 |
| JPMORGAN CHASE & CO(JPM) | 96,319 | 95,144 | -1,175 | 23,627 | 27,583 | 2.45% | +3,956 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 57,707 | 119,687 | +61,980 | 1,713 | 5,559 | 0.49% | +3,846 |
| ALPHABET INC(GOOG) | 0 | 143,301 | +143,301 | 0 | 25,254 | 2.25% | +25,254 |
| GITLAB INC(GTLB) | 37,884 | 117,513 | +79,629 | 1,781 | 5,301 | 0.47% | +3,520 |
| TWIST BIOSCIENCE CORP(TWST) | 48,045 | 139,591 | +91,546 | 1,886 | 5,136 | 0.46% | +3,249 |
| BEST BUY INC(BBY) | 0 | 48,106 | +48,106 | 0 | 3,229 | 0.29% | +3,229 |
| TERADYNE INC(TER) | 45,995 | 75,540 | +29,545 | 3,799 | 6,793 | 0.60% | +2,993 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 168,794 | +168,794 | 0 | 5,093 | 0.45% | +5,093 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,628 | +40,628 | 0 | 12,960 | 1.15% | +12,960 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 387,237 | 911,085 | +523,848 | 2,048 | 4,610 | 0.41% | +2,562 |
| ROCKET LAB CORP(RKLB) | 0 | 71,351 | +71,351 | 0 | 2,552 | 0.23% | +2,552 |
| DEERE & CO(DE) | 22,372 | 25,656 | +3,284 | 10,500 | 13,046 | 1.16% | +2,546 |
| MONDELEZ INTL INC(MDLZ) | 128,866 | 167,050 | +38,184 | 8,744 | 11,266 | 1.00% | +2,522 |
| BLOCK INC(XYZ) | 0 | 56,435 | +56,435 | 0 | 3,834 | 0.34% | +3,834 |
| 10X GENOMICS INC(TXG) | 0 | 289,269 | +289,269 | 0 | 3,350 | 0.30% | +3,350 |
| ILLUMINA INC(ILMN) | 0 | 30,847 | +30,847 | 0 | 2,943 | 0.26% | +2,943 |
| CLOUDFLARE INC(NET) | 57,431 | 44,972 | -12,459 | 6,472 | 8,807 | 0.78% | +2,335 |
| NXP SEMICONDUCTORS N V COM | 0 | 38,318 | +38,318 | 0 | 8,372 | 0.74% | +8,372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,439 | 17,240 | -1,199 | 6,501 | 8,781 | 0.78% | +2,279 |
| A10 NETWORKS INC | 0 | 233,891 | +233,891 | 0 | 4,526 | 0.40% | +4,526 |
| DISNEY WALT CO(DIS) | 65,150 | 69,750 | +4,600 | 6,430 | 8,650 | 0.77% | +2,219 |
| PINTEREST INC(PINS) | 53,699 | 108,064 | +54,365 | 1,665 | 3,875 | 0.34% | +2,211 |
| AEROVIRONMENT INC | 6,652 | 10,494 | +3,842 | 793 | 2,990 | 0.27% | +2,197 |
| BROADCOM INC(AVGO) | 0 | 31,947 | +31,947 | 0 | 8,806 | 0.78% | +8,806 |
| BEAM THERAPEUTICS INC(BEAM) | 65,252 | 195,288 | +130,036 | 1,274 | 3,322 | 0.30% | +2,047 |
| COREWEAVE INC(CRWV) | 17,259 | 16,431 | -828 | 640 | 2,679 | 0.24% | +2,039 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 294,387 | +294,387 | 0 | 2,761 | 0.25% | +2,761 |
| EATON CORP PLC(ETN) | 0 | 20,960 | +20,960 | 0 | 7,483 | 0.67% | +7,483 |
| GUARDANT HEALTH INC(GH) | 9,004 | 45,324 | +36,320 | 384 | 2,359 | 0.21% | +1,975 |
| RAPID7 INC | 0 | 228,092 | +228,092 | 0 | 5,276 | 0.47% | +5,276 |
| ZIFF DAVIS INC(ZD) | 0 | 64,989 | +64,989 | 0 | 1,967 | 0.17% | +1,967 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,700 | +11,700 | 0 | 8,281 | 0.74% | +8,281 |
| HONEYWELL INTL INC COM(HON) | 0 | 38,421 | +38,421 | 0 | 8,947 | 0.80% | +8,947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,746 | 39,746 | 0 | 9,883 | 11,716 | 1.04% | +1,833 |
| NATERA INC(NTRA) | 7,044 | 16,516 | +9,472 | 996 | 2,790 | 0.25% | +1,794 |
| THE TRADE DESK INC(TTD) | 0 | 33,096 | +33,096 | 0 | 2,383 | 0.21% | +2,383 |
| LOCKHEED MARTIN CORP(LMT) | 12,500 | 15,800 | +3,300 | 5,584 | 7,318 | 0.65% | +1,734 |
| QUALCOMM INC(QCOM) | 43,454 | 52,730 | +9,276 | 6,675 | 8,398 | 0.75% | +1,723 |
| JOBY AVIATION INC(JOBY) | 156,538 | 246,905 | +90,367 | 942 | 2,605 | 0.23% | +1,662 |
| PAGERDUTY INC(PD) | 63,168 | 181,719 | +118,551 | 1,154 | 2,777 | 0.25% | +1,623 |
| CISCO SYS INC(CSCO) | 191,935 | 193,935 | +2,000 | 11,844 | 13,455 | 1.20% | +1,611 |
| SENTINELONE INC(S) | 0 | 294,681 | +294,681 | 0 | 5,387 | 0.48% | +5,387 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,305 | 3,640 | +1,335 | 1,268 | 2,793 | 0.25% | +1,525 |
| CAMECO CORP(CCJ) | 0 | 20,348 | +20,348 | 0 | 1,510 | 0.13% | +1,510 |
| BLACKSTONE INC COM(BX) | 0 | 48,615 | +48,615 | 0 | 7,272 | 0.65% | +7,272 |
| AIRBNB INC | 0 | 11,235 | +11,235 | 0 | 1,487 | 0.13% | +1,487 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 33,845 | +33,845 | 0 | 2,835 | 0.25% | +2,835 |
| QUANTA SVCS INC | 0 | 5,438 | +5,438 | 0 | 2,056 | 0.18% | +2,056 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,612 | +31,612 | 0 | 9,449 | 0.84% | +9,449 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,000 | +15,000 | 0 | 4,983 | 0.44% | +4,983 |
| QUALYS INC(QLYS) | 0 | 38,139 | +38,139 | 0 | 5,449 | 0.48% | +5,449 |
| BLADE AIR MOBILITY INC | 0 | 439,256 | +439,256 | 0 | 1,770 | 0.16% | +1,770 |
| VERACYTE INC(VCYT) | 0 | 70,494 | +70,494 | 0 | 1,905 | 0.17% | +1,905 |
| GENERAL DYNAMICS CORP(GD) | 23,250 | 25,030 | +1,780 | 6,337 | 7,300 | 0.65% | +963 |
| WESCO INTL INC(WCC) | 0 | 5,172 | +5,172 | 0 | 958 | 0.09% | +958 |
| SYMBOTIC INC(SYM) | 23,158 | 36,527 | +13,369 | 468 | 1,419 | 0.13% | +951 |
| DATADOG INC(DDOG) | 0 | 13,282 | +13,282 | 0 | 1,784 | 0.16% | +1,784 |
| STRYKER CORPORATION(SYK) | 17,714 | 19,034 | +1,320 | 6,594 | 7,530 | 0.67% | +936 |
| COMCAST CORP NEW(CCZ) | 127,740 | 157,490 | +29,750 | 4,714 | 5,621 | 0.50% | +907 |
| ALPHABET INC(GOOG) | 9,270 | 13,030 | +3,760 | 1,448 | 2,311 | 0.21% | +863 |
| IDEX CORP(IEX) | 0 | 4,791 | +4,791 | 0 | 841 | 0.07% | +841 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,131 | +46,131 | 0 | 840 | 0.07% | +840 |
| RAYONIER INC(RYN) | 0 | 36,909 | +36,909 | 0 | 819 | 0.07% | +819 |
| GEN DIGITAL INC(GEN) | 0 | 184,464 | +184,464 | 0 | 5,423 | 0.48% | +5,423 |
| PURE STORAGE INC(P) | 0 | 26,053 | +26,053 | 0 | 1,500 | 0.13% | +1,500 |
| UNITY SOFTWARE INC(U) | 0 | 62,854 | +62,854 | 0 | 1,521 | 0.14% | +1,521 |
| VISA INC(V) | 35,506 | 37,120 | +1,614 | 12,443 | 13,179 | 1.17% | +736 |
| TRIMBLE INC(TRMB) | 13,267 | 20,927 | +7,660 | 871 | 1,590 | 0.14% | +719 |
| NETSCOUT SYS INC(NTCT) | 0 | 131,439 | +131,439 | 0 | 3,261 | 0.29% | +3,261 |
| CORNING INC(GLW) | 0 | 115,654 | +115,654 | 0 | 6,082 | 0.54% | +6,082 |
| O-I GLASS INC(OI) | 0 | 249,511 | +249,511 | 0 | 3,678 | 0.33% | +3,678 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 31,544 | +31,544 | 0 | 690 | 0.06% | +690 |
| AUTODESK INC | 0 | 6,223 | +6,223 | 0 | 1,926 | 0.17% | +1,926 |
| TENET HEALTHCARE CORP(THC) | 10,843 | 11,957 | +1,114 | 1,458 | 2,104 | 0.19% | +646 |
| GRUPO AEROPORTUARIO DEL CEN(OMAB) | 16,250 | 17,920 | +1,670 | 1,278 | 1,891 | 0.17% | +613 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 789,271 | +789,271 | 0 | 979 | 0.09% | +979 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 27,060 | +27,060 | 0 | 2,666 | 0.24% | +2,666 |
| PLANET LABS PBC(PL) | 0 | 163,948 | +163,948 | 0 | 1,000 | 0.09% | +1,000 |
| NIKE INC(NKE) | 72,480 | 72,480 | 0 | 4,601 | 5,149 | 0.46% | +548 |
| FASTENAL CO(FAST) | 64,792 | 132,342 | +67,550 | 5,025 | 5,558 | 0.49% | +534 |
| ZSCALER INC(ZS) | 25,583 | 17,854 | -7,729 | 5,076 | 5,605 | 0.50% | +529 |