Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,000 | 100,000 | +65,000 | 7,181 | 25,463 | 6.09% | +18,282 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 13,000 | +13,000 | 0 | 12,585 | 3.01% | +12,585 |
| BROADCOM INC(AVGO) | 10,000 | 40,000 | +30,000 | 2,757 | 13,196 | 3.15% | +10,440 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 10,237 | 2.45% | +10,237 |
| ALPHABET INC(GOOG) | 22,500 | 55,000 | +32,500 | 3,965 | 13,371 | 3.20% | +9,405 |
| KLA CORP(KLAC) | 0 | 8,010 | +8,010 | 0 | 8,640 | 2.07% | +8,640 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,000 | +100,000 | 0 | 8,407 | 2.01% | +8,407 |
| SHOPIFY INC(SHOP) | 0 | 50,000 | +50,000 | 0 | 7,431 | 1.78% | +7,431 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 7,259 | 1.74% | +7,259 |
| ELASTIC N V ORD SHS | 50,000 | 120,000 | +70,000 | 4,217 | 10,139 | 2.42% | +5,922 |
| MONGODB INC(MDB) | 0 | 18,000 | +18,000 | 0 | 5,587 | 1.34% | +5,587 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,000 | +35,000 | 0 | 5,280 | 1.26% | +5,280 |
| INTEL CORP(INTC) | 0 | 150,000 | +150,000 | 0 | 5,033 | 1.20% | +5,033 |
| ATLASSIAN CORPORATION | 15,000 | 50,000 | +35,000 | 3,046 | 7,985 | 1.91% | +4,939 |
| WESTERN DIGITAL CORP(WDC) | 0 | 40,000 | +40,000 | 0 | 4,802 | 1.15% | +4,802 |
| MICROSOFT CORP(MSFT) | 42,500 | 50,000 | +7,500 | 21,140 | 25,898 | 6.19% | +4,758 |
| ROCKET COS INC(RKT) | 625,000 | 700,000 | +75,000 | 8,863 | 13,566 | 3.24% | +4,704 |
| COREWEAVE INC(CRWV) | 0 | 30,000 | +30,000 | 0 | 4,106 | 0.98% | +4,106 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 4,017 | 0.96% | +4,017 |
| CONFLUENT INC | 0 | 200,000 | +200,000 | 0 | 3,960 | 0.95% | +3,960 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 650,000 | +650,000 | 0 | 3,959 | 0.95% | +3,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 65,000 | +15,000 | 7,095 | 10,516 | 2.51% | +3,421 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 400,000 | +400,000 | 0 | 3,188 | 0.76% | +3,188 |
| CIPHER MINING INC(CIFR) | 200,000 | 320,000 | +120,000 | 956 | 4,029 | 0.96% | +3,073 |
| MARA HOLDINGS INC(MARA) | 0 | 100,000 | +100,000 | 0 | 1,826 | 0.44% | +1,826 |
| NEBIUS GROUP N.V.(NBIS) | 60,000 | 45,000 | -15,000 | 3,320 | 5,052 | 1.21% | +1,732 |
| RIOT PLATFORMS INC(RIOT) | 380,000 | 300,000 | -80,000 | 4,294 | 5,709 | 1.36% | +1,415 |
| LOANDEPOT INC(LDI) | 0 | 450,000 | +450,000 | 0 | 1,382 | 0.33% | +1,382 |
| UNITY SOFTWARE INC(U) | 150,000 | 125,000 | -25,000 | 3,630 | 5,005 | 1.20% | +1,375 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 325,000 | +325,000 | 0 | 1,310 | 0.31% | +1,310 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 10,000 | +10,000 | 0 | 1,239 | 0.30% | +1,239 |
| BITFARMS LTD COM | 0 | 400,000 | +400,000 | 0 | 1,128 | 0.27% | +1,128 |
| AMRIZE LTD(AMRZ) | 180,000 | 200,000 | +20,000 | 8,919 | 9,706 | 2.32% | +787 |
| OKLO INC(OKLO) | 27,500 | 20,500 | -7,000 | 1,540 | 2,288 | 0.55% | +749 |
| IREN LIMITED ORDINARY SHARES | 400,000 | 140,000 | -260,000 | 5,828 | 6,570 | 1.57% | +742 |
| DATADOG INC(DDOG) | 42,500 | 45,000 | +2,500 | 5,709 | 6,408 | 1.53% | +699 |
| HUBSPOT INC(HUBS) | 10,000 | 13,000 | +3,000 | 5,566 | 6,081 | 1.45% | +515 |
| FLEX LTD(FLEX) | 111,700 | 100,000 | -11,700 | 5,576 | 5,797 | 1.39% | +221 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 50,000 | 0 | 3,519 | 3,211 | 0.77% | -307 |
| TERAWULF INC(WULF) | 469,100 | 150,000 | -319,100 | 2,055 | 1,713 | 0.41% | -342 |
| NETFLIX INC(NFLX) | 7,000 | 7,500 | +500 | 9,374 | 8,992 | 2.15% | -382 |
| CHIME FINL INC(CHYM) | 20,000 | 0 | -20,000 | 690 | 0 | — | -690 |
| HUT 8 CORP(HUT) | 250,000 | 100,000 | -150,000 | 4,650 | 3,481 | 0.83% | -1,169 |
| VICOR CORP(VICR) | 30,000 | 0 | -30,000 | 1,361 | 0 | — | -1,361 |
| SAIA INC(SAIA) | 5,000 | 0 | -5,000 | 1,370 | 0 | — | -1,370 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 0 | -10,000 | 1,436 | 0 | — | -1,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 35,000 | -15,000 | 11,325 | 9,775 | 2.34% | -1,549 |
| XPO INC(XPO) | 12,500 | 0 | -12,500 | 1,579 | 0 | — | -1,579 |
| UNITED RENTALS INC(URI) | 15,000 | 10,000 | -5,000 | 11,301 | 9,547 | 2.28% | -1,754 |
| FEDEX CORP(FDX) | 20,000 | 11,000 | -9,000 | 4,546 | 2,594 | 0.62% | -1,952 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 2,465 | 0 | — | -2,465 |
| SERVICENOW INC(NOW) | 8,000 | 6,000 | -2,000 | 8,225 | 5,522 | 1.32% | -2,703 |
| DEERE & CO(DE) | 6,000 | 0 | -6,000 | 3,051 | 0 | — | -3,051 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 0 | -15,000 | 3,277 | 0 | — | -3,277 |
| SNOWFLAKE INC(SNOW) | 41,700 | 25,000 | -16,700 | 9,331 | 5,639 | 1.35% | -3,692 |
| BILL HOLDINGS INC | 80,000 | 0 | -80,000 | 3,701 | 0 | — | -3,701 |
| META PLATFORMS INC(META) | 20,000 | 15,000 | -5,000 | 14,762 | 11,016 | 2.63% | -3,746 |
| CORNING INC(GLW) | 150,000 | 50,000 | -100,000 | 7,889 | 4,102 | 0.98% | -3,787 |
| ARISTA NETWORKS INC(ANET) | 60,000 | 13,000 | -47,000 | 6,139 | 1,894 | 0.45% | -4,244 |
| TWILIO INC(TWLO) | 35,000 | 0 | -35,000 | 4,353 | 0 | — | -4,353 |
| CELESTICA INC(CLS) | 45,000 | 10,000 | -35,000 | 7,025 | 2,464 | 0.59% | -4,561 |
| CAPITAL ONE FINL CORP(COF) | 42,500 | 20,000 | -22,500 | 9,042 | 4,252 | 1.02% | -4,791 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 0 | -40,000 | 4,904 | 0 | — | -4,904 |
| NVIDIA CORPORATION(NVDA) | 190,000 | 132,500 | -57,500 | 30,018 | 24,722 | 5.91% | -5,296 |
| AMAZON COM INC(AMZN) | 120,000 | 95,000 | -25,000 | 26,327 | 20,859 | 4.99% | -5,468 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 18,400 | 0 | -18,400 | 5,674 | 0 | — | -5,674 |
| AIRBNB INC | 45,000 | 0 | -45,000 | 5,955 | 0 | — | -5,955 |
| ORACLE CORP(ORCL) | 50,000 | 17,500 | -32,500 | 10,932 | 4,922 | 1.18% | -6,010 |
| CATERPILLAR INC(CAT) | 35,500 | 15,000 | -20,500 | 13,781 | 7,157 | 1.71% | -6,624 |
| BLOCK INC(XYZ) | 100,000 | 0 | -100,000 | 6,793 | 0 | — | -6,793 |
| WESCO INTL INC(WCC) | 40,000 | 0 | -40,000 | 7,408 | 0 | — | -7,408 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 48,000 | 0 | -48,000 | 7,790 | 0 | — | -7,790 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 0 | -500,000 | 8,535 | 0 | — | -8,535 |
| CISCO SYS INC(CSCO) | 150,000 | 0 | -150,000 | 10,407 | 0 | — | -10,407 |
| SALESFORCE INC(CRM) | 70,000 | 35,000 | -35,000 | 19,088 | 8,295 | 1.98% | -10,793 |