Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 0 | 320,354 | +320,354 | $0 | $48.24M | 7.90% | +$48.24M |
| Vistra Corp.(VST) | 0 | 245,424 | +245,424 | $0 | $47.57M | 7.79% | +$47.57M |
| Microsoft Corporation(MSFT) | 0 | 77,038 | +77,038 | $0 | $38.32M | 6.28% | +$38.32M |
| NVIDIA Corporation(NVDA) | 0 | 241,449 | +241,449 | $0 | $38.15M | 6.25% | +$38.15M |
| Celsius Holdings, Inc.(CELH) | 0 | 776,928 | +776,928 | $0 | $36.04M | 5.90% | +$36.04M |
| Datadog, Inc.CL A(DDOG) | 0 | 216,600 | +216,600 | $0 | $29.10M | 4.77% | +$29.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,700 | 101,388 | +73,688 | $4.60M | $22.96M | 3.76% | +$18.37M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 55,620 | +55,620 | $0 | $19.49M | 3.19% | +$19.49M |
| Amazon.com, Inc.(AMZN) | 0 | 87,860 | +87,860 | $0 | $19.28M | 3.16% | +$19.28M |
| Las Vegas Sands Corp.(LVS) | 0 | 441,600 | +441,600 | $0 | $19.21M | 3.15% | +$19.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 201,850 | +201,850 | $0 | $18.90M | 3.10% | +$18.90M |
| Chewy, Inc.CL A(CHWY) | 206,859 | 435,655 | +228,796 | $6.72M | $18.57M | 3.04% | +$11.84M |
| Carvana Co.CL A(CVNA) | 68,475 | 54,600 | -13,875 | $14.32M | $18.40M | 3.01% | +$4.08M |
| Unity Software Inc.(U) | 212,621 | 750,854 | +538,233 | $4.17M | $18.17M | 2.98% | +$14.01M |
| AppLovin CorporationCL A(APP) | 72,799 | 50,426 | -22,373 | $19.29M | $17.65M | 2.89% | -$1.64M |
| Primoris Services Corporation(PRIM) | 173,775 | 214,149 | +40,374 | $9.98M | $16.69M | 2.73% | +$6.71M |
| Maplebear Inc.(CART) | 256,000 | 348,924 | +92,924 | $10.21M | $15.79M | 2.59% | +$5.57M |
| Constellation Energy Corporation(CEG) | 0 | 48,000 | +48,000 | $0 | $15.49M | 2.54% | +$15.49M |
| Arista Networks, Inc.(ANET) | 0 | 141,157 | +141,157 | $0 | $14.44M | 2.37% | +$14.44M |
| Five9, Inc.(FIVN) | 0 | 522,211 | +522,211 | $0 | $13.83M | 2.27% | +$13.83M |
| Elastic N V ORD SHS | 34,396 | 153,648 | +119,252 | $3.06M | $12.96M | 2.12% | +$9.89M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 178,003 | +178,003 | $0 | $12.31M | 2.02% | +$12.31M |
| Talen Energy Corporation(TLN) | 161,483 | 34,508 | -126,975 | $32.24M | $10.03M | 1.64% | -$22.21M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,578 | +13,578 | $0 | $10.02M | 1.64% | +$10.02M |
| Lumentum Holdings Inc.(LITE) | 0 | 104,800 | +104,800 | $0 | $9.96M | 1.63% | +$9.96M |
| Salesforce, Inc.(CRM) | 48,092 | 34,700 | -13,392 | $12.91M | $9.46M | 1.55% | -$3.44M |
| KE Holdings Inc.ADS(BEKE) | 0 | 504,117 | +504,117 | $0 | $8.94M | 1.46% | +$8.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 146,000 | 128,200 | -17,800 | $7.33M | $7.20M | 1.18% | -$132.2K |
| Enovix Corporation(ENVX) | 610,997 | 543,264 | -67,733 | $4.48M | $5.62M | 0.92% | +$1.13M |
| Oracle Corporation(ORCL) | 0 | 25,185 | +25,185 | $0 | $5.51M | 0.90% | +$5.51M |
| Bloom Energy CorpCL A | 0 | 200,000 | +200,000 | $0 | $4.78M | 0.78% | +$4.78M |
| Upstart Holdings, Inc.(UPST) | 0 | 72,000 | +72,000 | $0 | $4.66M | 0.76% | +$4.66M |
| lululemon athletica inc.(LULU) | 0 | 17,800 | +17,800 | $0 | $4.23M | 0.69% | +$4.23M |
| Nokia OyjADR(NOK) | 0 | 700,000 | +700,000 | $0 | $3.63M | 0.59% | +$3.63M |
| Warby Parker Inc.CL A(WRBY) | 0 | 155,062 | +155,062 | $0 | $3.40M | 0.56% | +$3.40M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 479,100 | +479,100 | $0 | $3.32M | 0.54% | +$3.32M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 74,700 | +74,700 | $0 | $3.24M | 0.53% | +$3.24M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,945 | +2,945 | $0 | $1.62M | 0.27% | +$1.62M |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,987 | +6,987 | $0 | $1.51M | 0.25% | +$1.51M |
| Imax Corp | 127,961 | 50,000 | -77,961 | $3.37M | $1.40M | 0.23% | -$1.97M |
| Rocket Companies, Inc.CL A(RKT) | 163,598 | 28,381 | -135,217 | $1.97M | $402.4K | 0.07% | -$1.57M |
| Adobe Inc.(ADBE) | 11,568 | 0 | -11,568 | $4.44M | $0 | — | -$4.44M |
| Blend Labs, Inc.CL A(BLND) | 522,973 | 0 | -522,973 | $1.75M | $0 | — | -$1.75M |
| Confluent IncCL A | 123,418 | 0 | -123,418 | $2.89M | $0 | — | -$2.89M |
| Entergy Corporation(ETR) | 226,333 | 0 | -226,333 | $19.35M | $0 | — | -$19.35M |
| FabrinetSHS(FN) | 48,618 | 0 | -48,618 | $9.60M | $0 | — | -$9.60M |
| Hut 8 Corp.(HUT) | 270,072 | 0 | -270,072 | $3.14M | $0 | — | -$3.14M |
| JFrog Ltd.(FROG) | 205,024 | 0 | -205,024 | $6.56M | $0 | — | -$6.56M |
| Mobileye Global Inc.CL A(MBLY) | 453,307 | 0 | -453,307 | $6.53M | $0 | — | -$6.53M |
| QUALCOMM Incorporated(QCOM) | 30,889 | 0 | -30,889 | $4.74M | $0 | — | -$4.74M |
| Rigetti Computing, Inc.(RGTI) | 16,134 | 0 | -16,134 | $127.8K | $0 | — | -$127.8K |
| Seagate Technology Hldngs Pl ORD SHS | 55,967 | 0 | -55,967 | $4.75M | $0 | — | -$4.75M |
| Silicon Motion Technology CorporationADR(SIMO) | 81,404 | 0 | -81,404 | $4.12M | $0 | — | -$4.12M |
| Snowflake Inc.CL A(SNOW) | 29,635 | 0 | -29,635 | $4.33M | $0 | — | -$4.33M |
| Spotify Technology S.A.SHS(SPOT) | 10,402 | 0 | -10,402 | $5.72M | $0 | — | -$5.72M |
| UWM Holdings CorporationCL A(UWMC) | 374,053 | 0 | -374,053 | $2.04M | $0 | — | -$2.04M |
| Western Digital Corporation(WDC) | 586,129 | 0 | -586,129 | $23.70M | $0 | — | -$23.70M |