Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,500 | 50,000 | +7,500 | $21.14M | $25.90M | 6.19% | +$4.76M |
| Apple Inc.(AAPL) | 35,000 | 100,000 | +65,000 | $7.18M | $25.46M | 6.09% | +$18.28M |
| NVIDIA Corporation(NVDA) | 190,000 | 132,500 | -57,500 | $30.02M | $24.72M | 5.91% | -$5.30M |
| Amazon.com, Inc.(AMZN) | 120,000 | 95,000 | -25,000 | $26.33M | $20.86M | 4.99% | -$5.47M |
| Rocket Companies, Inc.CL A(RKT) | 625,000 | 700,000 | +75,000 | $8.86M | $13.57M | 3.24% | +$4.70M |
| Alphabet Inc.CL A(GOOG) | 22,500 | 55,000 | +32,500 | $3.97M | $13.37M | 3.20% | +$9.41M |
| Broadcom Inc.(AVGO) | 10,000 | 40,000 | +30,000 | $2.76M | $13.20M | 3.15% | +$10.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 13,000 | +13,000 | $0 | $12.59M | 3.01% | +$12.59M |
| Meta Platforms, Inc.CL A(META) | 20,000 | 15,000 | -5,000 | $14.76M | $11.02M | 2.63% | -$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 50,000 | 65,000 | +15,000 | $7.09M | $10.52M | 2.51% | +$3.42M |
| Applied Matls Inc | 0 | 50,000 | +50,000 | $0 | $10.24M | 2.45% | +$10.24M |
| Elastic N V ORD SHS | 50,000 | 120,000 | +70,000 | $4.22M | $10.14M | 2.42% | +$5.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,000 | 35,000 | -15,000 | $11.32M | $9.78M | 2.34% | -$1.55M |
| Amrize LtdSHS(AMRZ) | 180,000 | 200,000 | +20,000 | $8.92M | $9.71M | 2.32% | +$787.0K |
| United Rentals, Inc.(URI) | 15,000 | 10,000 | -5,000 | $11.30M | $9.55M | 2.28% | -$1.75M |
| Netflix, Inc.(NFLX) | 7,000 | 7,500 | +500 | $9.37M | $8.99M | 2.15% | -$382.0K |
| KLA Corporation(KLAC) | 0 | 8,010 | +8,010 | $0 | $8.64M | 2.07% | +$8.64M |
| Marvell Technology, Inc.(MRVL) | 0 | 100,000 | +100,000 | $0 | $8.41M | 2.01% | +$8.41M |
| Salesforce, Inc.(CRM) | 70,000 | 35,000 | -35,000 | $19.09M | $8.29M | 1.98% | -$10.79M |
| Atlassian CorporationCL A | 15,000 | 50,000 | +35,000 | $3.05M | $7.99M | 1.91% | +$4.94M |
| Shopify Inc.CL A(SHOP) | 0 | 50,000 | +50,000 | $0 | $7.43M | 1.78% | +$7.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 30,000 | +30,000 | $0 | $7.26M | 1.74% | +$7.26M |
| Caterpillar Inc.(CAT) | 35,500 | 15,000 | -20,500 | $13.78M | $7.16M | 1.71% | -$6.62M |
| Iren Limited ORDINARY SHARES | 400,000 | 140,000 | -260,000 | $5.83M | $6.57M | 1.57% | +$742.2K |
| Datadog, Inc.CL A(DDOG) | 42,500 | 45,000 | +2,500 | $5.71M | $6.41M | 1.53% | +$699.0K |
| HubSpot, Inc.(HUBS) | 10,000 | 13,000 | +3,000 | $5.57M | $6.08M | 1.45% | +$515.1K |
| Flex Ltd.(FLEX) | 111,700 | 100,000 | -11,700 | $5.58M | $5.80M | 1.39% | +$220.9K |
| Riot Platforms, Inc.(RIOT) | 380,000 | 300,000 | -80,000 | $4.29M | $5.71M | 1.36% | +$1.42M |
| Snowflake Inc.(SNOW) | 41,700 | 25,000 | -16,700 | $9.33M | $5.64M | 1.35% | -$3.69M |
| MongoDB, Inc.CL A(MDB) | 0 | 18,000 | +18,000 | $0 | $5.59M | 1.34% | +$5.59M |
| ServiceNow, Inc.(NOW) | 8,000 | 6,000 | -2,000 | $8.22M | $5.52M | 1.32% | -$2.70M |
| Vertiv Holdings CoCL A(VRT) | 0 | 35,000 | +35,000 | $0 | $5.28M | 1.26% | +$5.28M |
| Nebius Group N.V.CL A(NBIS) | 60,000 | 45,000 | -15,000 | $3.32M | $5.05M | 1.21% | +$1.73M |
| Intel Corporation(INTC) | 0 | 150,000 | +150,000 | $0 | $5.03M | 1.20% | +$5.03M |
| Unity Software Inc.(U) | 150,000 | 125,000 | -25,000 | $3.63M | $5.00M | 1.20% | +$1.38M |
| Oracle Corporation(ORCL) | 50,000 | 17,500 | -32,500 | $10.93M | $4.92M | 1.18% | -$6.01M |
| Western Digital Corporation(WDC) | 0 | 40,000 | +40,000 | $0 | $4.80M | 1.15% | +$4.80M |
| Capital One Financial Corporation(COF) | 42,500 | 20,000 | -22,500 | $9.04M | $4.25M | 1.02% | -$4.79M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 30,000 | +30,000 | $0 | $4.11M | 0.98% | +$4.11M |
| Corning Incorporated(GLW) | 150,000 | 50,000 | -100,000 | $7.89M | $4.10M | 0.98% | -$3.79M |
| Cipher Digital Inc.(CIFR) | 200,000 | 320,000 | +120,000 | $956.0K | $4.03M | 0.96% | +$3.07M |
| Lam Research Corporation(LRCX) | 0 | 30,000 | +30,000 | $0 | $4.02M | 0.96% | +$4.02M |
| Confluent IncCL A | 0 | 200,000 | +200,000 | $0 | $3.96M | 0.95% | +$3.96M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 650,000 | +650,000 | $0 | $3.96M | 0.95% | +$3.96M |
| Hut 8 Corp.(HUT) | 250,000 | 100,000 | -150,000 | $4.65M | $3.48M | 0.83% | -$1.17M |
| Microchip Technology Incorporated(MCHP) | 50,000 | 50,000 | 0 | $3.52M | $3.21M | 0.77% | -$307.5K |
| Opendoor Technologies Inc.(OPEN) | 0 | 400,000 | +400,000 | $0 | $3.19M | 0.76% | +$3.19M |
| FedEx Corporation(FDX) | 20,000 | 11,000 | -9,000 | $4.55M | $2.59M | 0.62% | -$1.95M |
| Celestica Inc.(CLS) | 45,000 | 10,000 | -35,000 | $7.02M | $2.46M | 0.59% | -$4.56M |
| Oklo Inc.CL A(OKLO) | 27,500 | 20,500 | -7,000 | $1.54M | $2.29M | 0.55% | +$748.7K |
| Arista Networks, Inc.(ANET) | 60,000 | 13,000 | -47,000 | $6.14M | $1.89M | 0.45% | -$4.24M |
| MARA Holdings, Inc.(MARA) | 0 | 100,000 | +100,000 | $0 | $1.83M | 0.44% | +$1.83M |
| TeraWulf Inc.(WULF) | 469,100 | 150,000 | -319,100 | $2.05M | $1.71M | 0.41% | -$341.7K |
| loanDepot, Inc.CL A(LDI) | 0 | 450,000 | +450,000 | $0 | $1.38M | 0.33% | +$1.38M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 325,000 | +325,000 | $0 | $1.31M | 0.31% | +$1.31M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 10,000 | +10,000 | $0 | $1.24M | 0.30% | +$1.24M |
| Bitfarms Ltd COM | 0 | 400,000 | +400,000 | $0 | $1.13M | 0.27% | +$1.13M |
| Airbnb IncCL A | 45,000 | 0 | -45,000 | $5.96M | $0 | — | -$5.96M |
| Bill Holdings Inc | 80,000 | 0 | -80,000 | $3.70M | $0 | — | -$3.70M |
| Block, Inc.CL A(XYZ) | 100,000 | 0 | -100,000 | $6.79M | $0 | — | -$6.79M |
| Chime Financial, Inc.CL A(CHYM) | 20,000 | 0 | -20,000 | $690.2K | $0 | — | -$690.2K |
| Cisco Systems, Inc.(CSCO) | 150,000 | 0 | -150,000 | $10.41M | $0 | — | -$10.41M |
| Core Scientific, Inc.(CORZ) | 500,000 | 0 | -500,000 | $8.54M | $0 | — | -$8.54M |
| Deere & Company(DE) | 6,000 | 0 | -6,000 | $3.05M | $0 | — | -$3.05M |
| Dell Technologies Inc.CL C(DELL) | 40,000 | 0 | -40,000 | $4.90M | $0 | — | -$4.90M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 10,000 | 0 | -10,000 | $1.44M | $0 | — | -$1.44M |
| Micron Technology, Inc.(MU) | 20,000 | 0 | -20,000 | $2.46M | $0 | — | -$2.46M |
| Nxp Semiconductors N V COM | 15,000 | 0 | -15,000 | $3.28M | $0 | — | -$3.28M |
| Old Dominion Freight Line, Inc.(ODFL) | 48,000 | 0 | -48,000 | $7.79M | $0 | — | -$7.79M |
| Saia, Inc.(SAIA) | 5,000 | 0 | -5,000 | $1.37M | $0 | — | -$1.37M |
| Twilio Inc.CL A(TWLO) | 35,000 | 0 | -35,000 | $4.35M | $0 | — | -$4.35M |
| Vicor Corporation(VICR) | 30,000 | 0 | -30,000 | $1.36M | $0 | — | -$1.36M |
| WESCO International, Inc.(WCC) | 40,000 | 0 | -40,000 | $7.41M | $0 | — | -$7.41M |
| XPO, Inc.(XPO) | 12,500 | 0 | -12,500 | $1.58M | $0 | — | -$1.58M |
| Zebra Technologies CorporationCL A(ZBRA) | 18,400 | 0 | -18,400 | $5.67M | $0 | — | -$5.67M |