Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 146,108 | +146,108 | $0 | $64.98M | 7.02% | +$64.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 283,300 | 447,900 | +164,600 | $26.53M | $64.13M | 6.93% | +$37.60M |
| NVIDIA Corporation(NVDA) | 108,246 | 304,524 | +196,278 | $17.10M | $56.82M | 6.14% | +$39.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,043 | 158,302 | -26,741 | $41.91M | $44.21M | 4.78% | +$2.30M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 240,876 | +240,876 | $0 | $43.05M | 4.65% | +$43.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 38,000 | +38,000 | $0 | $36.79M | 3.98% | +$36.79M |
| Alphabet Inc.CL A(GOOG) | 65,553 | 139,359 | +73,806 | $11.55M | $33.88M | 3.66% | +$22.33M |
| Marvell Technology, Inc.(MRVL) | 43,033 | 334,610 | +291,577 | $3.33M | $28.13M | 3.04% | +$24.80M |
| The Sherwin-Williams Company(SHW) | 78,665 | 81,000 | +2,335 | $27.01M | $28.05M | 3.03% | +$1.04M |
| Microsoft Corporation(MSFT) | 16,354 | 50,100 | +33,746 | $8.13M | $25.95M | 2.80% | +$17.81M |
| Synopsys, Inc.(SNPS) | 0 | 46,442 | +46,442 | $0 | $22.91M | 2.48% | +$22.91M |
| Constellation Energy Corporation(CEG) | 0 | 67,600 | +67,600 | $0 | $22.25M | 2.40% | +$22.25M |
| The Progressive Corporation(PGR) | 81,045 | 82,977 | +1,932 | $21.63M | $20.49M | 2.21% | -$1.14M |
| Micron Technology, Inc.(MU) | 159,500 | 121,356 | -38,144 | $19.66M | $20.31M | 2.19% | +$646.9K |
| Linde plcSHS(LIN) | 10,510 | 41,800 | +31,290 | $4.93M | $19.86M | 2.15% | +$14.92M |
| Fair Isaac Corporation(FICO) | 0 | 13,050 | +13,050 | $0 | $19.53M | 2.11% | +$19.53M |
| Amer Sports, Inc.(AS) | 551,630 | 550,200 | -1,430 | $21.38M | $19.12M | 2.07% | -$2.26M |
| NetEase, Inc.ADS(NTES) | 0 | 125,718 | +125,718 | $0 | $19.11M | 2.06% | +$19.11M |
| Snowflake Inc.(SNOW) | 151,385 | 83,625 | -67,760 | $33.88M | $18.86M | 2.04% | -$15.01M |
| Roblox CorporationCL A(RBLX) | 0 | 134,787 | +134,787 | $0 | $18.67M | 2.02% | +$18.67M |
| Western Digital Corporation(WDC) | 0 | 150,000 | +150,000 | $0 | $18.01M | 1.95% | +$18.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,230 | 86,000 | +84,770 | $257.5K | $17.24M | 1.86% | +$16.98M |
| Twilio Inc.CL A(TWLO) | 80,318 | 159,318 | +79,000 | $9.99M | $15.95M | 1.72% | +$5.96M |
| Root, Inc.CL A(ROOT) | 162,724 | 160,798 | -1,926 | $20.82M | $14.39M | 1.56% | -$6.43M |
| Shopify Inc.CL A(SHOP) | 0 | 89,700 | +89,700 | $0 | $13.33M | 1.44% | +$13.33M |
| Okta, Inc.CL A(OKTA) | 64,800 | 139,700 | +74,900 | $6.48M | $12.81M | 1.38% | +$6.33M |
| Birkenstock Holding plc(BIRK) | 276,200 | 276,200 | 0 | $13.58M | $12.50M | 1.35% | -$1.09M |
| Verisk Analytics, Inc.(VRSK) | 0 | 48,100 | +48,100 | $0 | $12.10M | 1.31% | +$12.10M |
| Doximity, Inc.CL A(DOCS) | 55,800 | 160,183 | +104,383 | $3.42M | $11.72M | 1.27% | +$8.29M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 268,900 | +268,900 | $0 | $11.39M | 1.23% | +$11.39M |
| Alphabet Inc.CL C(GOOG) | 64,911 | 46,651 | -18,260 | $11.51M | $11.36M | 1.23% | -$152.7K |
| Onto Innovation Inc.(ONTO) | 0 | 86,344 | +86,344 | $0 | $11.16M | 1.21% | +$11.16M |
| Snap Inc.CL A(SNAP) | 0 | 1,400,000 | +1,400,000 | $0 | $10.79M | 1.17% | +$10.79M |
| Rambus Inc.(RMBS) | 0 | 103,073 | +103,073 | $0 | $10.74M | 1.16% | +$10.74M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 61,900 | +61,900 | $0 | $10.01M | 1.08% | +$10.01M |
| Unity Software Inc.(U) | 626,800 | 240,206 | -386,594 | $15.17M | $9.62M | 1.04% | -$5.55M |
| GDS Holdings LimitedADS(GDS) | 0 | 241,156 | +241,156 | $0 | $9.33M | 1.01% | +$9.33M |
| Republic Services, Inc.(RSG) | 900 | 37,600 | +36,700 | $221.9K | $8.63M | 0.93% | +$8.41M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 155,300 | +155,300 | $0 | $8.24M | 0.89% | +$8.24M |
| Trip.com Group LimitedADS(TCOM) | 500,154 | 99,700 | -400,454 | $29.33M | $7.50M | 0.81% | -$21.83M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,100 | +10,100 | $0 | $7.05M | 0.76% | +$7.05M |
| Parker-Hannifin Corporation(PH) | 8,400 | 8,400 | 0 | $5.87M | $6.37M | 0.69% | +$501.3K |
| Quantum Computing Inc.(QUBT) | 0 | 342,750 | +342,750 | $0 | $6.31M | 0.68% | +$6.31M |
| Apple Inc.(AAPL) | 93,400 | 24,190 | -69,210 | $19.16M | $6.16M | 0.67% | -$13.00M |
| Teradyne, Inc.(TER) | 0 | 36,133 | +36,133 | $0 | $4.97M | 0.54% | +$4.97M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 94,800 | +94,800 | $0 | $4.65M | 0.50% | +$4.65M |
| Broadcom Inc.(AVGO) | 24,700 | 14,070 | -10,630 | $6.81M | $4.64M | 0.50% | -$2.17M |
| Astera Labs, Inc.(ALAB) | 0 | 20,950 | +20,950 | $0 | $4.10M | 0.44% | +$4.10M |
| Lumentum Holdings Inc.(LITE) | 0 | 23,000 | +23,000 | $0 | $3.74M | 0.40% | +$3.74M |
| Veeva Systems Inc.CL A(VEEV) | 40,000 | 7,905 | -32,095 | $11.52M | $2.35M | 0.25% | -$9.16M |
| Duolingo, Inc.CL A(DUOL) | 0 | 6,900 | +6,900 | $0 | $2.22M | 0.24% | +$2.22M |
| PDD Holdings Inc.ADS(PDD) | 97,800 | 8,000 | -89,800 | $10.24M | $1.06M | 0.11% | -$9.18M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,100 | 11,100 | -18,000 | $2.67M | $1.02M | 0.11% | -$1.65M |
| Lam Research Corporation(LRCX) | 0 | 7,350 | +7,350 | $0 | $984.2K | 0.11% | +$984.2K |
| Intel Corporation(INTC) | 215,300 | 26,400 | -188,900 | $4.82M | $885.7K | 0.10% | -$3.94M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 16,290 | +16,290 | $0 | $864.7K | 0.09% | +$864.7K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 48,200 | +48,200 | $0 | $823.7K | 0.09% | +$823.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 12,000 | +12,000 | $0 | $575.3K | 0.06% | +$575.3K |
| Vistra Corp.(VST) | 0 | 2,930 | +2,930 | $0 | $574.0K | 0.06% | +$574.0K |
| TTM Technologies, Inc.(TTMI) | 20,800 | 8,700 | -12,100 | $849.1K | $501.1K | 0.05% | -$347.9K |
| Seagate Technology Hldngs Pl ORD SHS | 30,000 | 1,940 | -28,060 | $4.33M | $458.0K | 0.05% | -$3.87M |
| Bloom Energy CorpCL A | 0 | 4,400 | +4,400 | $0 | $372.1K | 0.04% | +$372.1K |
| Celestica Inc.(CLS) | 12,500 | 1,230 | -11,270 | $1.95M | $303.0K | 0.03% | -$1.65M |
| Investment Managers Ser Tr ITRADR 2X LONG | 0 | 10,300 | +10,300 | $0 | $284.0K | 0.03% | +$284.0K |
| Oracle Corporation(ORCL) | 95,291 | 750 | -94,541 | $20.83M | $210.9K | 0.02% | -$20.62M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 11,120 | +11,120 | $0 | $59.3K | 0.01% | +$59.3K |
| Advance Auto Parts, Inc.(AAP) | 251,110 | 0 | -251,110 | $11.67M | $0 | — | -$11.67M |
| Amazon.com, Inc.(AMZN) | 74,216 | 0 | -74,216 | $16.28M | $0 | — | -$16.28M |
| Ambarella, Inc.SHS(AMBA) | 146,000 | 0 | -146,000 | $9.65M | $0 | — | -$9.65M |
| Ansys Inc | 15,255 | 0 | -15,255 | $5.36M | $0 | — | -$5.36M |
| Block, Inc.CL A(XYZ) | 188,300 | 0 | -188,300 | $12.79M | $0 | — | -$12.79M |
| Broadridge Financial Solutions, Inc.(BR) | 925 | 0 | -925 | $224.8K | $0 | — | -$224.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,539 | 0 | -1,539 | $474.2K | $0 | — | -$474.2K |
| Circle Internet GroupCL A(CRCL) | 3,740 | 0 | -3,740 | $678.0K | $0 | — | -$678.0K |
| Coinbase Global, Inc.CL A(COIN) | 58,208 | 0 | -58,208 | $20.40M | $0 | — | -$20.40M |
| Confluent IncCL A | 677,200 | 0 | -677,200 | $16.88M | $0 | — | -$16.88M |
| Credo Technology Group Holdi ORDINARY SHARES | 8,900 | 0 | -8,900 | $824.1K | $0 | — | -$824.1K |
| Cyberark Software LtdSHS | 5,100 | 0 | -5,100 | $2.08M | $0 | — | -$2.08M |
| Datadog, Inc.CL A(DDOG) | 88,500 | 0 | -88,500 | $11.89M | $0 | — | -$11.89M |
| Dbx Etf TrXTRACK HRVST CSI | 170,000 | 0 | -170,000 | $4.68M | $0 | — | -$4.68M |
| DocuSign, Inc.(DOCU) | 101,011 | 0 | -101,011 | $7.87M | $0 | — | -$7.87M |
| Elastic N V ORD SHS | 60,000 | 0 | -60,000 | $5.06M | $0 | — | -$5.06M |
| Flutter Entertainment plcSHS(FLUT) | 65,700 | 0 | -65,700 | $18.77M | $0 | — | -$18.77M |
| Futu Holdings LimitedCL A(FUTU) | 147,070 | 0 | -147,070 | $18.18M | $0 | — | -$18.18M |
| The Goldman Sachs Group, Inc.(GS) | 40,000 | 0 | -40,000 | $28.31M | $0 | — | -$28.31M |
| Guidewire Software, Inc.(GWRE) | 28,500 | 0 | -28,500 | $6.71M | $0 | — | -$6.71M |
| HCA Healthcare, Inc.(HCA) | 22,405 | 0 | -22,405 | $8.58M | $0 | — | -$8.58M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 383,600 | 0 | -383,600 | $21.26M | $0 | — | -$21.26M |
| IQVIA Holdings Inc.(IQV) | 30,000 | 0 | -30,000 | $4.73M | $0 | — | -$4.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,364,700 | 0 | -2,364,700 | $144.74M | $0 | — | -$144.74M |
| JPMorgan Chase & Co.(JPM) | 17,000 | 0 | -17,000 | $4.93M | $0 | — | -$4.93M |
| Mastercard IncorporatedCL A(MA) | 56,700 | 0 | -56,700 | $31.86M | $0 | — | -$31.86M |
| Meta Platforms, Inc.CL A(META) | 39,150 | 0 | -39,150 | $28.90M | $0 | — | -$28.90M |
| MINISO Group Holding LimitedADS(MNSO) | 378,270 | 0 | -378,270 | $6.89M | $0 | — | -$6.89M |
| Monday Com LtdSHS SHS | 85,100 | 0 | -85,100 | $26.76M | $0 | — | -$26.76M |
| MSCI Inc.(MSCI) | 360 | 0 | -360 | $207.6K | $0 | — | -$207.6K |
| Natera, Inc.(NTRA) | 141,907 | 0 | -141,907 | $23.97M | $0 | — | -$23.97M |
| Tapestry, Inc.(TPR) | 104,172 | 0 | -104,172 | $9.15M | $0 | — | -$9.15M |
| Tempus AI, Inc.CL A(TEM) | 58,200 | 0 | -58,200 | $3.70M | $0 | — | -$3.70M |
| Visa Inc.CL A(V) | 60,885 | 0 | -60,885 | $21.62M | $0 | — | -$21.62M |