Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 926,750 | +926,750 | 0 | 511,293 | 8.55% | +511,293 |
| MICROSOFT CORP(MSFT) | 895,635 | 1,529,027 | +633,392 | 335,814 | 760,630 | 12.71% | +424,816 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,458,965 | +1,458,965 | 0 | 310,366 | 5.19% | +310,366 |
| META PLATFORMS INC(META) | 251,586 | 478,707 | +227,121 | 144,878 | 353,391 | 5.91% | +208,513 |
| AMAZON COM INC(AMZN) | 1,655,134 | 2,034,764 | +379,630 | 314,782 | 446,407 | 7.46% | +131,625 |
| MICRON TECHNOLOGY INC(MU) | 604,619 | 1,272,240 | +667,621 | 52,475 | 156,778 | 2.62% | +104,303 |
| GOLDMAN SACHS GROUP INC(GS) | 481,375 | 516,385 | +35,010 | 262,840 | 365,464 | 6.11% | +102,623 |
| BROADCOM INC(AVGO) | 822,806 | 849,595 | +26,789 | 137,647 | 234,153 | 3.91% | +96,505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 537,755 | +537,755 | 0 | 77,609 | 1.30% | +77,609 |
| NORTHERN TR CORP(NTRS) | 0 | 582,552 | +582,552 | 0 | 73,888 | 1.24% | +73,888 |
| CIENA CORP(CIEN) | 154,190 | 997,425 | +843,235 | 9,306 | 81,106 | 1.36% | +71,799 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,093,357 | +1,093,357 | 0 | 69,948 | 1.17% | +69,948 |
| ORACLE CORP(ORCL) | 0 | 318,685 | +318,685 | 0 | 69,661 | 1.16% | +69,661 |
| NVIDIA CORPORATION(NVDA) | 2,031,492 | 1,747,948 | -283,544 | 219,655 | 276,132 | 4.62% | +56,477 |
| ALCON AG(ALC) | 159,472 | 769,778 | +610,306 | 15,128 | 67,956 | 1.14% | +52,828 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 164,970 | +164,970 | 0 | 41,782 | 0.70% | +41,782 |
| LOCKHEED MARTIN CORP(LMT) | 81,845 | 166,762 | +84,917 | 36,549 | 77,226 | 1.29% | +40,677 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,120,333 | +2,120,333 | 0 | 38,601 | 0.65% | +38,601 |
| ISHARES TR | 10,966 | 1,054,967 | +1,044,001 | 393 | 38,775 | 0.65% | +38,382 |
| ATLASSIAN CORPORATION | 31,531 | 215,019 | +183,488 | 6,687 | 43,684 | 0.73% | +36,997 |
| DATADOG INC(DDOG) | 573,567 | 698,520 | +124,953 | 56,875 | 93,832 | 1.57% | +36,957 |
| MORGAN STANLEY(MS) | 1,190,229 | 1,230,466 | +40,237 | 138,828 | 173,262 | 2.90% | +34,434 |
| AFFIRM HLDGS INC(AFRM) | 0 | 493,827 | +493,827 | 0 | 34,126 | 0.57% | +34,126 |
| VISTRA CORP(VST) | 505,625 | 469,250 | -36,375 | 59,353 | 90,924 | 1.52% | +31,571 |
| LUMENTUM HLDGS INC(LITE) | 0 | 329,061 | +329,061 | 0 | 31,276 | 0.52% | +31,276 |
| UPSTART HLDGS INC(UPST) | 0 | 479,321 | +479,321 | 0 | 31,012 | 0.52% | +31,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 456,544 | 760,126 | +303,582 | 28,091 | 58,830 | 0.98% | +30,739 |
| SALESFORCE INC(CRM) | 0 | 106,769 | +106,769 | 0 | 29,111 | 0.49% | +29,111 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 37,225 | +37,225 | 0 | 28,556 | 0.48% | +28,556 |
| ARISTA NETWORKS INC(ANET) | 0 | 259,093 | +259,093 | 0 | 26,513 | 0.44% | +26,513 |
| NORTHROP GRUMMAN CORP(NOC) | 67,935 | 119,702 | +51,767 | 34,775 | 59,883 | 1.00% | +25,107 |
| VERTIV HOLDINGS CO(VRT) | 65,615 | 213,212 | +147,597 | 4,734 | 27,371 | 0.46% | +22,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 156,654 | +156,654 | 0 | 22,228 | 0.37% | +22,228 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 231,698 | +231,698 | 0 | 21,452 | 0.36% | +21,452 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 68,226 | +68,226 | 0 | 21,037 | 0.35% | +21,037 |
| CORNING INC(GLW) | 0 | 393,836 | +393,836 | 0 | 20,722 | 0.35% | +20,722 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 71,821 | +71,821 | 0 | 20,524 | 0.34% | +20,524 |
| COHERENT CORP(COHR) | 621,926 | 679,853 | +57,927 | 40,344 | 60,677 | 1.01% | +20,333 |
| DAVE INC(DAVE) | 0 | 67,278 | +67,278 | 0 | 18,054 | 0.30% | +18,054 |
| WALMART INC(WMT) | 0 | 181,177 | +181,177 | 0 | 17,713 | 0.30% | +17,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,809 | 159,218 | +103,409 | 4,704 | 21,707 | 0.36% | +17,003 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 148,761 | +148,761 | 0 | 16,869 | 0.28% | +16,869 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 14,998 | 0.25% | +14,998 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 14,911 | 0.25% | +14,911 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 51,067 | +51,067 | 0 | 14,801 | 0.25% | +14,801 |
| MONOLITHIC PWR SYS INC(MPWR) | 129,357 | 121,436 | -7,921 | 75,040 | 88,793 | 1.48% | +13,753 |
| BELLRING BRANDS INC(BRBR) | 0 | 233,722 | +233,722 | 0 | 13,535 | 0.23% | +13,535 |
| ECHOSTAR CORP(ECHO) | 368,306 | 764,400 | +396,094 | 9,421 | 21,193 | 0.35% | +11,772 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11,757 | 0.20% | +11,757 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,000,000 | +1,000,000 | 0 | 11,465 | 0.19% | +11,465 |
| ENTEGRIS INC(ENTG) | 0 | 141,615 | +141,615 | 0 | 11,419 | 0.19% | +11,419 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 193,000 | +193,000 | 0 | 10,840 | 0.18% | +10,840 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 49,228 | +49,228 | 0 | 10,721 | 0.18% | +10,721 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,799 | +1,799 | 0 | 10,408 | 0.17% | +10,408 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 71,628 | +71,628 | 0 | 10,263 | 0.17% | +10,263 |
| ELI LILLY & CO(LLY) | 0 | 13,093 | +13,093 | 0 | 10,206 | 0.17% | +10,206 |
| OKTA INC(OKTA) | 0 | 94,839 | +94,839 | 0 | 9,481 | 0.16% | +9,481 |
| NATERA INC(NTRA) | 306,533 | 306,533 | 0 | 43,354 | 51,776 | 0.87% | +8,422 |
| CELESTICA INC(CLS) | 0 | 52,610 | +52,610 | 0 | 8,215 | 0.14% | +8,215 |
| GEO GROUP INC NEW(GEO) | 0 | 318,038 | +318,038 | 0 | 7,611 | 0.13% | +7,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,093 | 150,000 | +91,907 | 5,425 | 12,719 | 0.21% | +7,294 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,153 | +8,153 | 0 | 6,748 | 0.11% | +6,748 |
| ASTERA LABS INC(ALAB) | 0 | 73,107 | +73,107 | 0 | 6,608 | 0.11% | +6,608 |
| MAPLEBEAR INC(CART) | 0 | 135,150 | +135,150 | 0 | 6,114 | 0.10% | +6,114 |
| HUNTINGTON INGALLS INDS INC(HII) | 385,617 | 348,746 | -36,871 | 78,724 | 84,220 | 1.41% | +5,497 |
| SNOWFLAKE INC(SNOW) | 0 | 24,465 | +24,465 | 0 | 5,471 | 0.09% | +5,471 |
| SERVICENOW INC(NOW) | 15,582 | 17,311 | +1,729 | 12,395 | 17,789 | 0.30% | +5,394 |
| SPIRIT AVIATION HLDGS INC | 0 | 1,055,250 | +1,055,250 | 0 | 5,245 | 0.09% | +5,245 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,138 | 0.09% | +5,138 |
| SENTINELONE INC(S) | 724,228 | 1,000,090 | +275,862 | 13,163 | 18,287 | 0.31% | +5,124 |
| NRG ENERGY INC(NRG) | 64,050 | 64,050 | 0 | 6,116 | 10,285 | 0.17% | +4,169 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 15,100 | +15,100 | 0 | 3,555 | 0.06% | +3,555 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,663 | 12,203 | 0.20% | +3,540 |
| TEXAS INSTRS INC(TXN) | 0 | 16,717 | +16,717 | 0 | 3,470 | 0.06% | +3,470 |
| CONFLUENT INC | 0 | 117,766 | +117,766 | 0 | 2,935 | 0.05% | +2,935 |
| ELASTIC N V ORD SHS | 0 | 32,737 | +32,737 | 0 | 2,761 | 0.05% | +2,761 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,908 | +5,908 | 0 | 2,071 | 0.03% | +2,071 |
| TERADYNE INC(TER) | 232,156 | 232,156 | 0 | 19,161 | 20,872 | 0.35% | +1,711 |
| TRANSALTA CORP(TAC) | 768,235 | 768,235 | 0 | 7,179 | 8,301 | 0.14% | +1,122 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,495 | +2,495 | 0 | 511 | 0.01% | +511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 407 | 0.01% | +407 |
| FIRST SOLAR INC(FSLR) | 0 | 2,172 | +2,172 | 0 | 359 | 0.01% | +359 |
| NICE LTD(NICE) | 0 | 0 | 0 | 14,640 | 14,903 | 0.25% | +263 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 14,728 | 14,963 | 0.25% | +234 |
| DBX ETF TR | 174,863 | 174,863 | 0 | 4,649 | 4,815 | 0.08% | +166 |
| CONSTELLATION ENERGY CORP(CEG) | 265,875 | 166,503 | -99,372 | 53,594 | 53,734 | 0.90% | +140 |
| ISHARES INC | 10,590 | 10,590 | 0 | 539 | 641 | 0.01% | +102 |
| CITIGROUP INC(C) | 0 | 312 | +312 | 0 | 27 | 0.00% | +27 |
| GAMESTOP CORP NEW(GME) | 310 | 0 | -310 | 7 | 0 | — | -7 |
| INTEL CORP(INTC) | 289,953 | 289,953 | 0 | 6,575 | 6,491 | 0.11% | -84 |
| SNAP INC(SNAP) | 11,101 | 0 | -11,101 | 97 | 0 | — | -97 |
| BANCO MACRO SA(BMA) | 37,683 | 37,683 | 0 | 2,837 | 2,645 | 0.04% | -192 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 109,759 | 110,167 | +408 | 5,979 | 5,549 | 0.09% | -430 |
| PINTEREST INC(PINS) | 23,768 | 0 | -23,768 | 737 | 0 | — | -737 |
| AMPHENOL CORP NEW | 11,392 | 0 | -11,392 | 747 | 0 | — | -747 |
| TRUIST FINL CORP(TFC) | 24,702 | 0 | -24,702 | 1,016 | 0 | — | -1,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,084 | 13,084 | 0 | 6,509 | 5,305 | 0.09% | -1,205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 1,452 | 0 | — | -1,452 |
| SCHWAB CHARLES CORP(SCHW) | 20,524 | 0 | -20,524 | 1,606 | 0 | — | -1,606 |
| WELLS FARGO CO NEW(WFC) | 24,045 | 0 | -24,045 | 1,725 | 0 | — | -1,725 |