Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,000 | 190,000 | +105,000 | 9,212 | 30,018 | 7.63% | +20,806 |
| AMAZON COM INC(AMZN) | 55,000 | 120,000 | +65,000 | 10,464 | 26,327 | 6.69% | +15,863 |
| CATERPILLAR INC(CAT) | 0 | 35,500 | +35,500 | 0 | 13,781 | 3.50% | +13,781 |
| SALESFORCE INC(CRM) | 25,000 | 70,000 | +45,000 | 6,709 | 19,088 | 4.85% | +12,379 |
| UNITED RENTALS INC(URI) | 0 | 15,000 | +15,000 | 0 | 11,301 | 2.87% | +11,301 |
| CISCO SYS INC(CSCO) | 0 | 150,000 | +150,000 | 0 | 10,407 | 2.64% | +10,407 |
| ORACLE CORP(ORCL) | 11,000 | 50,000 | +39,000 | 1,538 | 10,932 | 2.78% | +9,394 |
| CAPITAL ONE FINL CORP(COF) | 0 | 42,500 | +42,500 | 0 | 9,042 | 2.30% | +9,042 |
| AMRIZE LTD(AMRZ) | 0 | 180,000 | +180,000 | 0 | 8,919 | 2.27% | +8,919 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 500,000 | +450,000 | 362 | 8,535 | 2.17% | +8,173 |
| CORNING INC(GLW) | 0 | 150,000 | +150,000 | 0 | 7,889 | 2.00% | +7,889 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 48,000 | +48,000 | 0 | 7,790 | 1.98% | +7,790 |
| META PLATFORMS INC(META) | 12,500 | 20,000 | +7,500 | 7,205 | 14,762 | 3.75% | +7,557 |
| APPLE INC(AAPL) | 0 | 35,000 | +35,000 | 0 | 7,181 | 1.82% | +7,181 |
| SNOWFLAKE INC(SNOW) | 15,000 | 41,700 | +26,700 | 2,192 | 9,331 | 2.37% | +7,139 |
| CELESTICA INC(CLS) | 0 | 45,000 | +45,000 | 0 | 7,025 | 1.78% | +7,025 |
| BLOCK INC(XYZ) | 0 | 100,000 | +100,000 | 0 | 6,793 | 1.73% | +6,793 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,000 | +60,000 | 0 | 6,139 | 1.56% | +6,139 |
| MICROSOFT CORP(MSFT) | 40,000 | 42,500 | +2,500 | 15,016 | 21,140 | 5.37% | +6,124 |
| AIRBNB INC | 0 | 45,000 | +45,000 | 0 | 5,955 | 1.51% | +5,955 |
| IREN LIMITED ORDINARY SHARES | 0 | 400,000 | +400,000 | 0 | 5,828 | 1.48% | +5,828 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 18,400 | +18,400 | 0 | 5,674 | 1.44% | +5,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,000 | 50,000 | +15,000 | 5,810 | 11,325 | 2.88% | +5,515 |
| ROCKET COS INC(RKT) | 325,000 | 625,000 | +300,000 | 3,923 | 8,863 | 2.25% | +4,940 |
| DATADOG INC(DDOG) | 10,000 | 42,500 | +32,500 | 992 | 5,709 | 1.45% | +4,717 |
| FEDEX CORP(FDX) | 0 | 20,000 | +20,000 | 0 | 4,546 | 1.15% | +4,546 |
| TWILIO INC(TWLO) | 0 | 35,000 | +35,000 | 0 | 4,353 | 1.11% | +4,353 |
| RIOT PLATFORMS INC(RIOT) | 0 | 380,000 | +380,000 | 0 | 4,294 | 1.09% | +4,294 |
| SERVICENOW INC(NOW) | 5,000 | 8,000 | +3,000 | 3,981 | 8,225 | 2.09% | +4,244 |
| ELASTIC N V ORD SHS | 0 | 50,000 | +50,000 | 0 | 4,217 | 1.07% | +4,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 50,000 | +20,000 | 3,082 | 7,095 | 1.80% | +4,013 |
| ALPHABET INC(GOOG) | 0 | 22,500 | +22,500 | 0 | 3,965 | 1.01% | +3,965 |
| BILL HOLDINGS INC | 0 | 80,000 | +80,000 | 0 | 3,701 | 0.94% | +3,701 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 40,000 | +25,000 | 1,367 | 4,904 | 1.25% | +3,537 |
| HUT 8 CORP(HUT) | 100,000 | 250,000 | +150,000 | 1,162 | 4,650 | 1.18% | +3,488 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 60,000 | +60,000 | 0 | 3,320 | 0.84% | +3,320 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,000 | +15,000 | 0 | 3,277 | 0.83% | +3,277 |
| DEERE & CO(DE) | 0 | 6,000 | +6,000 | 0 | 3,051 | 0.77% | +3,051 |
| ATLASSIAN CORPORATION | 0 | 15,000 | +15,000 | 0 | 3,046 | 0.77% | +3,046 |
| HUBSPOT INC(HUBS) | 5,000 | 10,000 | +5,000 | 2,856 | 5,566 | 1.41% | +2,710 |
| WESCO INTL INC(WCC) | 35,000 | 40,000 | +5,000 | 5,436 | 7,408 | 1.88% | +1,973 |
| TERAWULF INC(WULF) | 150,000 | 469,100 | +319,100 | 410 | 2,055 | 0.52% | +1,645 |
| XPO INC(XPO) | 0 | 12,500 | +12,500 | 0 | 1,579 | 0.40% | +1,579 |
| OKLO INC(OKLO) | 0 | 27,500 | +27,500 | 0 | 1,540 | 0.39% | +1,540 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,000 | +10,000 | 0 | 1,436 | 0.36% | +1,436 |
| SAIA INC(SAIA) | 0 | 5,000 | +5,000 | 0 | 1,370 | 0.35% | +1,370 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,000 | 50,000 | +5,000 | 2,178 | 3,519 | 0.89% | +1,340 |
| BROADCOM INC(AVGO) | 10,000 | 10,000 | 0 | 1,674 | 2,757 | 0.70% | +1,082 |
| FLEX LTD(FLEX) | 140,000 | 111,700 | -28,300 | 4,631 | 5,576 | 1.42% | +945 |
| CHIME FINL INC(CHYM) | 0 | 20,000 | +20,000 | 0 | 690 | 0.18% | +690 |
| CIPHER MINING INC(CIFR) | 150,000 | 200,000 | +50,000 | 345 | 956 | 0.24% | +611 |
| NETFLIX INC(NFLX) | 10,000 | 7,000 | -3,000 | 9,325 | 9,374 | 2.38% | +49 |
| VICOR CORP(VICR) | 35,000 | 30,000 | -5,000 | 1,637 | 1,361 | 0.35% | -276 |
| UNITY SOFTWARE INC(U) | 200,000 | 150,000 | -50,000 | 3,918 | 3,630 | 0.92% | -288 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 0 | -10,000 | 722 | 0 | — | -722 |
| ARM HOLDINGS PLC | 8,000 | 0 | -8,000 | 854 | 0 | — | -854 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,000 | 0 | -3,000 | 936 | 0 | — | -936 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,000 | 0 | -8,000 | 1,058 | 0 | — | -1,058 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,000 | 0 | -20,000 | 1,320 | 0 | — | -1,320 |
| EPAM SYS INC(EPAM) | 10,000 | 0 | -10,000 | 1,688 | 0 | — | -1,688 |
| GITLAB INC(GTLB) | 40,000 | 0 | -40,000 | 1,880 | 0 | — | -1,880 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 125,000 | 0 | -125,000 | 1,988 | 0 | — | -1,987 |
| PURE STORAGE INC(P) | 47,300 | 0 | -47,300 | 2,094 | 0 | — | -2,094 |
| MONGODB INC(MDB) | 15,000 | 0 | -15,000 | 2,631 | 0 | — | -2,631 |
| KLA CORP(KLAC) | 4,000 | 0 | -4,000 | 2,719 | 0 | — | -2,719 |
| MICRON TECHNOLOGY INC(MU) | 60,000 | 20,000 | -40,000 | 5,213 | 2,465 | 0.63% | -2,748 |
| CARVANA CO(CVNA) | 15,000 | 0 | -15,000 | 3,136 | 0 | — | -3,136 |
| BAIDU INC | 40,000 | 0 | -40,000 | 3,681 | 0 | — | -3,681 |
| SONY GROUP CORP(SONY) | 200,000 | 0 | -200,000 | 5,078 | 0 | — | -5,078 |
| HOME DEPOT INC(HD) | 15,000 | 0 | -15,000 | 5,497 | 0 | — | -5,497 |
| INVESCO QQQ TR | 25,000 | 0 | -25,000 | 11,723 | 0 | — | -11,723 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,000 | 0 | -60,000 | 12,435 | 0 | — | -12,435 |
| SPDR S&P 500 ETF TR(SPY) | 35,000 | 0 | -35,000 | 19,579 | 0 | — | -19,579 |