Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 737,600 | 2,364,700 | +1,627,100 | 34,527 | 144,743 | 14.79% | +110,216 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,700 | +56,700 | 0 | 31,862 | 3.26% | +31,862 |
| MONDAY COM LTD SHS | 17,800 | 85,100 | +67,300 | 4,328 | 26,762 | 2.73% | +22,434 |
| PROGRESSIVE CORP(PGR) | 0 | 81,045 | +81,045 | 0 | 21,628 | 2.21% | +21,628 |
| VISA INC(V) | 0 | 60,885 | +60,885 | 0 | 21,617 | 2.21% | +21,617 |
| ORACLE CORP(ORCL) | 0 | 95,291 | +95,291 | 0 | 20,833 | 2.13% | +20,833 |
| COINBASE GLOBAL INC(COIN) | 0 | 58,208 | +58,208 | 0 | 20,401 | 2.08% | +20,401 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 65,700 | +65,700 | 0 | 18,774 | 1.92% | +18,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,246 | +108,246 | 0 | 17,102 | 1.75% | +17,102 |
| CONFLUENT INC | 80,000 | 677,200 | +597,200 | 1,875 | 16,883 | 1.73% | +15,007 |
| ROOT INC | 57,000 | 162,724 | +105,724 | 7,606 | 20,824 | 2.13% | +13,218 |
| ALPHABET INC(GOOG) | 0 | 65,553 | +65,553 | 0 | 11,552 | 1.18% | +11,552 |
| ALPHABET INC(GOOG) | 0 | 64,911 | +64,911 | 0 | 11,515 | 1.18% | +11,515 |
| PDD HOLDINGS INC(PDD) | 0 | 97,800 | +97,800 | 0 | 10,236 | 1.05% | +10,236 |
| AMER SPORTS INC(AS) | 436,000 | 551,630 | +115,630 | 11,654 | 21,381 | 2.18% | +9,727 |
| DOCUSIGN INC(DOCU) | 0 | 101,011 | +101,011 | 0 | 7,868 | 0.80% | +7,868 |
| TRIP COM GROUP LTD(TCOM) | 337,923 | 500,154 | +162,231 | 21,485 | 29,329 | 3.00% | +7,844 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 140,000 | 276,200 | +136,200 | 6,419 | 13,584 | 1.39% | +7,165 |
| OKTA INC(OKTA) | 0 | 64,800 | +64,800 | 0 | 6,478 | 0.66% | +6,478 |
| UNITY SOFTWARE INC(U) | 479,000 | 626,800 | +147,800 | 9,384 | 15,169 | 1.55% | +5,785 |
| GOLDMAN SACHS GROUP INC(GS) | 42,200 | 40,000 | -2,200 | 23,053 | 28,310 | 2.89% | +5,257 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 99,600 | 383,600 | +284,000 | 16,493 | 21,255 | 2.17% | +4,763 |
| MICRON TECHNOLOGY INC(MU) | 181,000 | 159,500 | -21,500 | 15,727 | 19,658 | 2.01% | +3,931 |
| NATERA INC(NTRA) | 141,907 | 141,907 | 0 | 20,067 | 23,974 | 2.45% | +3,907 |
| DOXIMITY INC(DOCS) | 0 | 55,800 | +55,800 | 0 | 3,423 | 0.35% | +3,423 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,033 | +43,033 | 0 | 3,331 | 0.34% | +3,331 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,000 | 28,500 | +8,500 | 3,747 | 6,710 | 0.69% | +2,963 |
| BLOCK INC(XYZ) | 188,300 | 188,300 | 0 | 10,230 | 12,791 | 1.31% | +2,561 |
| CYBERARK SOFTWARE LTD | 700 | 5,100 | +4,400 | 237 | 2,075 | 0.21% | +1,838 |
| SHERWIN WILLIAMS CO(SHW) | 72,155 | 78,665 | +6,510 | 25,196 | 27,010 | 2.76% | +1,815 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,100 | 29,100 | +18,000 | 1,018 | 2,669 | 0.27% | +1,651 |
| MINISO GROUP HLDG LTD(MNSO) | 298,170 | 378,270 | +80,100 | 5,513 | 6,892 | 0.70% | +1,379 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 20,800 | +20,800 | 0 | 849 | 0.09% | +849 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,900 | +8,900 | 0 | 824 | 0.08% | +824 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,740 | +3,740 | 0 | 678 | 0.07% | +678 |
| ANSYS INC | 15,255 | 15,255 | 0 | 4,829 | 5,358 | 0.55% | +529 |
| WABTEC(WAB) | 0 | 1,230 | +1,230 | 0 | 258 | 0.03% | +258 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 925 | +925 | 0 | 225 | 0.02% | +225 |
| REPUBLIC SVCS INC(RSG) | 0 | 900 | +900 | 0 | 222 | 0.02% | +222 |
| MSCI INC(MSCI) | 0 | 360 | +360 | 0 | 208 | 0.02% | +208 |
| VEEVA SYS INC(VEEV) | 0 | 40,000 | +40,000 | 0 | 11,519 | 1.18% | +11,519 |
| TEMPUS AI INC(TEM) | 79,200 | 58,200 | -21,000 | 3,821 | 3,698 | 0.38% | -123 |
| TESLA INC(TSLA) | 800 | 0 | -800 | 207 | 0 | — | -207 |
| COSTCO WHSL CORP NEW(COST) | 250 | 0 | -250 | 236 | 0 | — | -236 |
| VS TRUST(SVIX) | 12,500 | 0 | -12,500 | 254 | 0 | — | -254 |
| ATLASSIAN CORPORATION | 1,400 | 0 | -1,400 | 297 | 0 | — | -297 |
| APPLE INC(AAPL) | 87,900 | 93,400 | +5,500 | 19,525 | 19,163 | 1.96% | -362 |
| CELESTICA INC(CLS) | 30,000 | 12,500 | -17,500 | 2,364 | 1,951 | 0.20% | -413 |
| DYNATRACE INC(DT) | 10,000 | 0 | -10,000 | 472 | 0 | — | -471 |
| IQVIA HLDGS INC(IQV) | 30,000 | 30,000 | 0 | 5,289 | 4,728 | 0.48% | -561 |
| AES CORP(AES) | 50,000 | 0 | -50,000 | 621 | 0 | — | -621 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,000 | 1,539 | -3,461 | 1,272 | 474 | 0.05% | -797 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,600 | 0 | -8,600 | 884 | 0 | — | -884 |
| WIX COM LTD SHS | 40,974 | 35,376 | -5,598 | 6,694 | 5,606 | 0.57% | -1,089 |
| DIREXION SHS ETF TR | 54,300 | 0 | -54,300 | 1,574 | 0 | — | -1,574 |
| GLOBAL E ONLINE LTD SHS | 60,000 | 0 | -60,000 | 2,139 | 0 | — | -2,139 |
| NU HLDGS LTD(NU) | 278,700 | 0 | -278,700 | 2,854 | 0 | — | -2,854 |
| ADVANCE AUTO PARTS INC(AAP) | 375,637 | 251,110 | -124,527 | 14,729 | 11,674 | 1.19% | -3,055 |
| PFIZER INC(PFE) | 130,000 | 0 | -130,000 | 3,294 | 0 | — | -3,294 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 8,000 | 0 | -8,000 | 3,431 | 0 | — | -3,431 |
| DATADOG INC(DDOG) | 160,000 | 88,500 | -71,500 | 15,874 | 11,888 | 1.21% | -3,985 |
| DBX ETF TR | 328,905 | 170,000 | -158,905 | 8,739 | 4,682 | 0.48% | -4,057 |
| ARISTA NETWORKS INC(ANET) | 57,500 | 0 | -57,500 | 4,455 | 0 | — | -4,455 |
| HUBSPOT INC(HUBS) | 7,900 | 0 | -7,900 | 4,513 | 0 | — | -4,513 |
| BOOKING HOLDINGS INC(BKNG) | 1,025 | 0 | -1,025 | 4,722 | 0 | — | -4,722 |
| TAPESTRY INC(TPR) | 199,100 | 104,172 | -94,928 | 14,019 | 9,147 | 0.93% | -4,871 |
| AUTODESK INC | 21,400 | 0 | -21,400 | 5,603 | 0 | — | -5,603 |
| ELASTIC N V ORD SHS | 120,603 | 60,000 | -60,603 | 10,746 | 5,060 | 0.52% | -5,686 |
| AFFIRM HLDGS INC(AFRM) | 140,000 | 0 | -140,000 | 6,327 | 0 | — | -6,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 290,650 | 185,043 | -105,607 | 48,248 | 41,910 | 4.28% | -6,338 |
| SERVICENOW INC(NOW) | 8,200 | 0 | -8,200 | 6,528 | 0 | — | -6,528 |
| SHOPIFY INC(SHOP) | 72,200 | 0 | -72,200 | 6,894 | 0 | — | -6,894 |
| BILL HOLDINGS INC | 154,000 | 0 | -154,000 | 7,067 | 0 | — | -7,067 |
| MORGAN STANLEY(MS) | 60,900 | 0 | -60,900 | 7,105 | 0 | — | -7,105 |
| HOWMET AEROSPACE INC(HWM) | 55,719 | 0 | -55,719 | 7,228 | 0 | — | -7,228 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 744,948 | 0 | -744,948 | 7,449 | 0 | — | -7,449 |
| ULTA BEAUTY INC(ULTA) | 23,750 | 0 | -23,750 | 8,705 | 0 | — | -8,705 |
| NETEASE INC(NTES) | 87,646 | 0 | -87,646 | 9,021 | 0 | — | -9,021 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,500 | 0 | -70,500 | 9,322 | 0 | — | -9,322 |
| FERRARI N V COM | 22,240 | 0 | -22,240 | 9,516 | 0 | — | -9,516 |
| JPMORGAN CHASE & CO.(JPM) | 58,995 | 17,000 | -41,995 | 14,471 | 4,928 | 0.50% | -9,543 |
| AMBARELLA INC(AMBA) | 383,120 | 146,000 | -237,120 | 19,282 | 9,645 | 0.99% | -9,637 |
| H WORLD GROUP LTD(HTHT) | 270,000 | 0 | -270,000 | 9,993 | 0 | — | -9,993 |
| LI AUTO INC(LI) | 399,870 | 0 | -399,870 | 10,077 | 0 | — | -10,077 |
| HCA HEALTHCARE INC(HCA) | 55,305 | 22,405 | -32,900 | 19,111 | 8,583 | 0.88% | -10,527 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARKER-HANNIFIN CORP(PH) | 28,700 | 8,400 | -20,300 | 17,445 | 5,867 | 0.60% | -11,578 |
| THE TRADE DESK INC(TTD) | 223,000 | 0 | -223,000 | 12,203 | 0 | — | -12,203 |
| HOME DEPOT INC(HD) | 35,000 | 0 | -35,000 | 12,827 | 0 | — | -12,827 |
| LINDE PLC(LIN) | 42,780 | 10,510 | -32,270 | 19,920 | 4,931 | 0.50% | -14,989 |
| MONGODB INC(MDB) | 85,800 | 0 | -85,800 | 15,049 | 0 | — | -15,049 |
| DUOLINGO INC(DUOL) | 51,420 | 0 | -51,420 | 15,968 | 0 | — | -15,968 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 281,219 | 30,000 | -251,219 | 23,890 | 4,330 | 0.44% | -19,560 |
| REDDIT INC(RDDT) | 187,100 | 0 | -187,100 | 19,627 | 0 | — | -19,627 |
| WESTERN DIGITAL CORP(WDC) | 490,462 | 0 | -490,462 | 19,829 | 0 | — | -19,829 |
| TWILIO INC(TWLO) | 334,268 | 80,318 | -253,950 | 32,728 | 9,988 | 1.02% | -22,740 |
| ON HLDG AG(ONON) | 524,961 | 0 | -524,961 | 23,056 | 0 | — | -23,056 |
| INTEL CORP(INTC) | 1,256,800 | 215,300 | -1,041,500 | 28,542 | 4,823 | 0.49% | -23,719 |
| DECKERS OUTDOOR CORP(DECK) | 214,500 | 0 | -214,500 | 23,983 | 0 | — | -23,983 |