Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,000 | 190,000 | +105,000 | $9.21M | $30.02M | 7.63% | +$20.81M |
| Amazon.com, Inc.(AMZN) | 55,000 | 120,000 | +65,000 | $10.46M | $26.33M | 6.69% | +$15.86M |
| Microsoft Corporation(MSFT) | 40,000 | 42,500 | +2,500 | $15.02M | $21.14M | 5.37% | +$6.12M |
| Salesforce, Inc.(CRM) | 25,000 | 70,000 | +45,000 | $6.71M | $19.09M | 4.85% | +$12.38M |
| Meta Platforms, Inc.CL A(META) | 12,500 | 20,000 | +7,500 | $7.20M | $14.76M | 3.75% | +$7.56M |
| Caterpillar Inc.(CAT) | 0 | 35,500 | +35,500 | $0 | $13.78M | 3.50% | +$13.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,000 | 50,000 | +15,000 | $5.81M | $11.32M | 2.88% | +$5.51M |
| United Rentals, Inc.(URI) | 0 | 15,000 | +15,000 | $0 | $11.30M | 2.87% | +$11.30M |
| Oracle Corporation(ORCL) | 11,000 | 50,000 | +39,000 | $1.54M | $10.93M | 2.78% | +$9.39M |
| Cisco Systems, Inc.(CSCO) | 0 | 150,000 | +150,000 | $0 | $10.41M | 2.64% | +$10.41M |
| Netflix, Inc.(NFLX) | 10,000 | 7,000 | -3,000 | $9.33M | $9.37M | 2.38% | +$48.6K |
| Snowflake Inc.CL A(SNOW) | 15,000 | 41,700 | +26,700 | $2.19M | $9.33M | 2.37% | +$7.14M |
| Capital One Financial Corporation(COF) | 0 | 42,500 | +42,500 | $0 | $9.04M | 2.30% | +$9.04M |
| Amrize LtdSHS(AMRZ) | 0 | 180,000 | +180,000 | $0 | $8.92M | 2.27% | +$8.92M |
| Rocket Companies, Inc.CL A(RKT) | 325,000 | 625,000 | +300,000 | $3.92M | $8.86M | 2.25% | +$4.94M |
| Core Scientific, Inc.(CORZ) | 50,000 | 500,000 | +450,000 | $362.0K | $8.54M | 2.17% | +$8.17M |
| ServiceNow, Inc.(NOW) | 5,000 | 8,000 | +3,000 | $3.98M | $8.22M | 2.09% | +$4.24M |
| Corning Incorporated(GLW) | 0 | 150,000 | +150,000 | $0 | $7.89M | 2.00% | +$7.89M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 48,000 | +48,000 | $0 | $7.79M | 1.98% | +$7.79M |
| WESCO International, Inc.(WCC) | 35,000 | 40,000 | +5,000 | $5.44M | $7.41M | 1.88% | +$1.97M |
| Apple Inc.(AAPL) | 0 | 35,000 | +35,000 | $0 | $7.18M | 1.82% | +$7.18M |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 50,000 | +20,000 | $3.08M | $7.09M | 1.80% | +$4.01M |
| Celestica Inc.(CLS) | 0 | 45,000 | +45,000 | $0 | $7.02M | 1.78% | +$7.02M |
| Block, Inc.CL A(XYZ) | 0 | 100,000 | +100,000 | $0 | $6.79M | 1.73% | +$6.79M |
| Arista Networks, Inc.(ANET) | 0 | 60,000 | +60,000 | $0 | $6.14M | 1.56% | +$6.14M |
| Airbnb IncCL A | 0 | 45,000 | +45,000 | $0 | $5.96M | 1.51% | +$5.96M |
| Iren Limited ORDINARY SHARES | 0 | 400,000 | +400,000 | $0 | $5.83M | 1.48% | +$5.83M |
| Datadog, Inc.CL A(DDOG) | 10,000 | 42,500 | +32,500 | $992.1K | $5.71M | 1.45% | +$4.72M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 18,400 | +18,400 | $0 | $5.67M | 1.44% | +$5.67M |
| Flex Ltd.(FLEX) | 140,000 | 111,700 | -28,300 | $4.63M | $5.58M | 1.42% | +$944.9K |
| HubSpot, Inc.(HUBS) | 5,000 | 10,000 | +5,000 | $2.86M | $5.57M | 1.41% | +$2.71M |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 40,000 | +25,000 | $1.37M | $4.90M | 1.25% | +$3.54M |
| Hut 8 Corp.(HUT) | 100,000 | 250,000 | +150,000 | $1.16M | $4.65M | 1.18% | +$3.49M |
| FedEx Corporation(FDX) | 0 | 20,000 | +20,000 | $0 | $4.55M | 1.15% | +$4.55M |
| Twilio Inc.CL A(TWLO) | 0 | 35,000 | +35,000 | $0 | $4.35M | 1.11% | +$4.35M |
| Riot Platforms, Inc.(RIOT) | 0 | 380,000 | +380,000 | $0 | $4.29M | 1.09% | +$4.29M |
| Elastic N V ORD SHS | 0 | 50,000 | +50,000 | $0 | $4.22M | 1.07% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 0 | 22,500 | +22,500 | $0 | $3.97M | 1.01% | +$3.97M |
| Bill Holdings Inc | 0 | 80,000 | +80,000 | $0 | $3.70M | 0.94% | +$3.70M |
| Unity Software Inc.(U) | 200,000 | 150,000 | -50,000 | $3.92M | $3.63M | 0.92% | -$288.0K |
| Microchip Technology Incorporated(MCHP) | 45,000 | 50,000 | +5,000 | $2.18M | $3.52M | 0.89% | +$1.34M |
| Nebius Group N.V.CL A(NBIS) | 0 | 60,000 | +60,000 | $0 | $3.32M | 0.84% | +$3.32M |
| Nxp Semiconductors N V COM | 0 | 15,000 | +15,000 | $0 | $3.28M | 0.83% | +$3.28M |
| Deere & Company(DE) | 0 | 6,000 | +6,000 | $0 | $3.05M | 0.77% | +$3.05M |
| Atlassian CorporationCL A | 0 | 15,000 | +15,000 | $0 | $3.05M | 0.77% | +$3.05M |
| Broadcom Inc.(AVGO) | 10,000 | 10,000 | 0 | $1.67M | $2.76M | 0.70% | +$1.08M |
| Micron Technology, Inc.(MU) | 60,000 | 20,000 | -40,000 | $5.21M | $2.46M | 0.63% | -$2.75M |
| TeraWulf Inc.(WULF) | 150,000 | 469,100 | +319,100 | $409.5K | $2.05M | 0.52% | +$1.65M |
| XPO, Inc.(XPO) | 0 | 12,500 | +12,500 | $0 | $1.58M | 0.40% | +$1.58M |
| Oklo Inc.CL A(OKLO) | 0 | 27,500 | +27,500 | $0 | $1.54M | 0.39% | +$1.54M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 10,000 | +10,000 | $0 | $1.44M | 0.36% | +$1.44M |
| Saia, Inc.(SAIA) | 0 | 5,000 | +5,000 | $0 | $1.37M | 0.35% | +$1.37M |
| Vicor Corporation(VICR) | 35,000 | 30,000 | -5,000 | $1.64M | $1.36M | 0.35% | -$276.5K |
| Cipher Digital Inc.(CIFR) | 150,000 | 200,000 | +50,000 | $345.0K | $956.0K | 0.24% | +$611.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 20,000 | +20,000 | $0 | $690.2K | 0.18% | +$690.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,000 | 0 | -3,000 | $936.1K | $0 | — | -$936.1K |
| Alibaba Group Holding LimitedADS(BABA) | 8,000 | 0 | -8,000 | $1.06M | $0 | — | -$1.06M |
| Arm Holdings PlcADS | 8,000 | 0 | -8,000 | $854.3K | $0 | — | -$854.3K |
| Baidu IncADR | 40,000 | 0 | -40,000 | $3.68M | $0 | — | -$3.68M |
| Carvana Co.CL A(CVNA) | 15,000 | 0 | -15,000 | $3.14M | $0 | — | -$3.14M |
| EPAM Systems, Inc.(EPAM) | 10,000 | 0 | -10,000 | $1.69M | $0 | — | -$1.69M |
| GitLab Inc.CL A(GTLB) | 40,000 | 0 | -40,000 | $1.88M | $0 | — | -$1.88M |
| The Home Depot, Inc.(HD) | 15,000 | 0 | -15,000 | $5.50M | $0 | — | -$5.50M |
| Invesco Qqq TrUNIT SER 1 | 25,000 | 0 | -25,000 | $11.72M | $0 | — | -$11.72M |
| KLA Corporation(KLAC) | 4,000 | 0 | -4,000 | $2.72M | $0 | — | -$2.72M |
| MongoDB, Inc.CL A(MDB) | 15,000 | 0 | -15,000 | $2.63M | $0 | — | -$2.63M |
| Procore Technologies, Inc.(PCOR) | 20,000 | 0 | -20,000 | $1.32M | $0 | — | -$1.32M |
| Everpure, Inc.CL A(P) | 47,300 | 0 | -47,300 | $2.09M | $0 | — | -$2.09M |
| Sony Group CorporationADR(SONY) | 200,000 | 0 | -200,000 | $5.08M | $0 | — | -$5.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,000 | 0 | -35,000 | $19.58M | $0 | — | -$19.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 60,000 | 0 | -60,000 | $12.44M | $0 | — | -$12.44M |
| Vertiv Holdings CoCL A(VRT) | 10,000 | 0 | -10,000 | $722.0K | $0 | — | -$722.0K |
| Vishay Intertechnology, Inc.(VSH) | 125,000 | 0 | -125,000 | $1.99M | $0 | — | -$1.99M |