Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 320,354 | +320,354 | 0 | 48,236 | 7.90% | +48,236 |
| VISTRA CORP(VST) | 0 | 245,424 | +245,424 | 0 | 47,566 | 7.79% | +47,566 |
| MICROSOFT CORP(MSFT) | 0 | 77,038 | +77,038 | 0 | 38,319 | 6.28% | +38,319 |
| NVIDIA CORPORATION(NVDA) | 0 | 241,449 | +241,449 | 0 | 38,147 | 6.25% | +38,147 |
| CELSIUS HLDGS INC(CELH) | 0 | 776,928 | +776,928 | 0 | 36,042 | 5.90% | +36,042 |
| DATADOG INC(DDOG) | 0 | 216,600 | +216,600 | 0 | 29,096 | 4.77% | +29,096 |
| COINBASE GLOBAL INC(COIN) | 0 | 55,620 | +55,620 | 0 | 19,494 | 3.19% | +19,494 |
| AMAZON COM INC(AMZN) | 0 | 87,860 | +87,860 | 0 | 19,276 | 3.16% | +19,276 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 441,600 | +441,600 | 0 | 19,214 | 3.15% | +19,214 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 201,850 | +201,850 | 0 | 18,899 | 3.10% | +18,899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,700 | 101,388 | +73,688 | 4,598 | 22,963 | 3.76% | +18,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 48,000 | +48,000 | 0 | 15,492 | 2.54% | +15,492 |
| ARISTA NETWORKS INC(ANET) | 0 | 141,157 | +141,157 | 0 | 14,442 | 2.37% | +14,442 |
| UNITY SOFTWARE INC(U) | 212,621 | 750,854 | +538,233 | 4,165 | 18,171 | 2.98% | +14,005 |
| FIVE9 INC(FIVN) | 0 | 522,211 | +522,211 | 0 | 13,828 | 2.27% | +13,828 |
| AFFIRM HLDGS INC(AFRM) | 0 | 178,003 | +178,003 | 0 | 12,307 | 2.02% | +12,307 |
| CHEWY INC(CHWY) | 206,859 | 435,655 | +228,796 | 6,725 | 18,568 | 3.04% | +11,843 |
| META PLATFORMS INC(META) | 0 | 13,578 | +13,578 | 0 | 10,022 | 1.64% | +10,022 |
| LUMENTUM HLDGS INC(LITE) | 0 | 104,800 | +104,800 | 0 | 9,962 | 1.63% | +9,962 |
| ELASTIC N V ORD SHS | 34,396 | 153,648 | +119,252 | 3,065 | 12,957 | 2.12% | +9,892 |
| KE HLDGS INC(BEKE) | 0 | 504,117 | +504,117 | 0 | 8,943 | 1.46% | +8,943 |
| PRIMORIS SVCS CORP(PRIM) | 173,775 | 214,149 | +40,374 | 9,976 | 16,691 | 2.73% | +6,714 |
| MAPLEBEAR INC(CART) | 256,000 | 348,924 | +92,924 | 10,212 | 15,785 | 2.59% | +5,573 |
| ORACLE CORP(ORCL) | 0 | 25,185 | +25,185 | 0 | 5,506 | 0.90% | +5,506 |
| BLOOM ENERGY CORP | 0 | 200,000 | +200,000 | 0 | 4,784 | 0.78% | +4,784 |
| UPSTART HLDGS INC(UPST) | 0 | 72,000 | +72,000 | 0 | 4,657 | 0.76% | +4,657 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,800 | +17,800 | 0 | 4,229 | 0.69% | +4,229 |
| CARVANA CO(CVNA) | 68,475 | 54,600 | -13,875 | 14,317 | 18,398 | 3.01% | +4,081 |
| NOKIA CORP(NOK) | 0 | 700,000 | +700,000 | 0 | 3,626 | 0.59% | +3,626 |
| WARBY PARKER INC(WRBY) | 0 | 155,062 | +155,062 | 0 | 3,401 | 0.56% | +3,401 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 479,100 | +479,100 | 0 | 3,325 | 0.54% | +3,325 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 74,700 | +74,700 | 0 | 3,238 | 0.53% | +3,238 |
| INVESCO QQQ TR | 0 | 2,945 | +2,945 | 0 | 1,625 | 0.27% | +1,625 |
| ISHARES TR | 0 | 6,987 | +6,987 | 0 | 1,508 | 0.25% | +1,508 |
| ENOVIX CORPORATION(ENVX) | 610,997 | 543,264 | -67,733 | 4,485 | 5,617 | 0.92% | +1,133 |
| RIGETTI COMPUTING INC(RGTI) | 16,134 | 0 | -16,134 | 128 | 0 | — | -128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,000 | 128,200 | -17,800 | 7,331 | 7,198 | 1.18% | -132 |
| ROCKET COS INC(RKT) | 163,598 | 28,381 | -135,217 | 1,975 | 402 | 0.07% | -1,572 |
| APPLOVIN CORP(APP) | 72,799 | 50,426 | -22,373 | 19,290 | 17,653 | 2.89% | -1,636 |
| BLEND LABS INC(BLND) | 522,973 | 0 | -522,973 | 1,752 | 0 | — | -1,752 |
| IMAX CORP | 127,961 | 50,000 | -77,961 | 3,372 | 1,398 | 0.23% | -1,974 |
| UWM HOLDINGS CORPORATION(UWMC) | 374,053 | 0 | -374,053 | 2,042 | 0 | — | -2,042 |
| CONFLUENT INC | 123,418 | 0 | -123,418 | 2,893 | 0 | — | -2,893 |
| HUT 8 CORP(HUT) | 270,072 | 0 | -270,072 | 3,138 | 0 | — | -3,138 |
| SALESFORCE INC(CRM) | 48,092 | 34,700 | -13,392 | 12,906 | 9,462 | 1.55% | -3,444 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 81,404 | 0 | -81,404 | 4,116 | 0 | — | -4,116 |
| SNOWFLAKE INC(SNOW) | 29,635 | 0 | -29,635 | 4,331 | 0 | — | -4,331 |
| ADOBE INC(ADBE) | 11,568 | 0 | -11,568 | 4,437 | 0 | — | -4,437 |
| QUALCOMM INC(QCOM) | 30,889 | 0 | -30,889 | 4,745 | 0 | — | -4,745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,967 | 0 | -55,967 | 4,754 | 0 | — | -4,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,402 | 0 | -10,402 | 5,721 | 0 | — | -5,721 |
| MOBILEYE GLOBAL INC(MBLY) | 453,307 | 0 | -453,307 | 6,525 | 0 | — | -6,525 |
| JFROG LTD(FROG) | 205,024 | 0 | -205,024 | 6,561 | 0 | — | -6,561 |
| FABRINET(FN) | 48,618 | 0 | -48,618 | 9,603 | 0 | — | -9,603 |
| ENTERGY CORP NEW(ETR) | 226,333 | 0 | -226,333 | 19,349 | 0 | — | -19,349 |
| TALEN ENERGY CORP(TLN) | 161,483 | 34,508 | -126,975 | 32,243 | 10,034 | 1.64% | -22,209 |
| WESTERN DIGITAL CORP(WDC) | 586,129 | 0 | -586,129 | 23,697 | 0 | — | -23,697 |