Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 40,955 | 76,013 | +35,058 | $22.45M | $42.71M | 7.87% | +$20.27M |
| Microsoft Corporation(MSFT) | 0 | 59,729 | +59,729 | $0 | $29.71M | 5.47% | +$29.71M |
| NVIDIA Corporation(NVDA) | 46,778 | 145,874 | +99,096 | $5.07M | $23.05M | 4.24% | +$17.98M |
| Meta Platforms, Inc.CL A(META) | 20,702 | 30,632 | +9,930 | $11.93M | $22.61M | 4.16% | +$10.68M |
| Broadcom Inc.(AVGO) | 23,000 | 69,430 | +46,430 | $3.85M | $19.14M | 3.53% | +$15.29M |
| KLA Corporation(KLAC) | 16,862 | 19,830 | +2,968 | $11.46M | $17.76M | 3.27% | +$6.30M |
| Block, Inc.CL A(XYZ) | 0 | 235,078 | +235,078 | $0 | $15.97M | 2.94% | +$15.97M |
| Texas Instruments Incorporated(TXN) | 0 | 72,450 | +72,450 | $0 | $15.04M | 2.77% | +$15.04M |
| Intuit Inc.(INTU) | 10,722 | 18,094 | +7,372 | $6.58M | $14.25M | 2.62% | +$7.67M |
| Amazon.com, Inc.(AMZN) | 23,677 | 60,500 | +36,823 | $4.50M | $13.27M | 2.44% | +$8.77M |
| Cyberark Software LtdSHS | 13,067 | 32,584 | +19,517 | $4.42M | $13.26M | 2.44% | +$8.84M |
| Lam Research Corporation(LRCX) | 197,102 | 126,698 | -70,404 | $14.33M | $12.33M | 2.27% | -$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 35,551 | 86,051 | +50,500 | $3.65M | $12.21M | 2.25% | +$8.56M |
| PayPal Holdings, Inc.(PYPL) | 55,097 | 156,523 | +101,426 | $3.60M | $11.63M | 2.14% | +$8.04M |
| T-Mobile US, Inc.(TMUS) | 0 | 48,619 | +48,619 | $0 | $11.58M | 2.13% | +$11.58M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 14,495 | +14,495 | $0 | $11.12M | 2.05% | +$11.12M |
| Lumentum Holdings Inc.(LITE) | 83,512 | 114,930 | +31,418 | $5.21M | $10.93M | 2.01% | +$5.72M |
| Flutter Entertainment plcSHS(FLUT) | 16,409 | 35,800 | +19,391 | $3.64M | $10.23M | 1.88% | +$6.59M |
| Zscaler, Inc.(ZS) | 0 | 32,298 | +32,298 | $0 | $10.14M | 1.87% | +$10.14M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 67,141 | +67,141 | $0 | $9.69M | 1.78% | +$9.69M |
| Trip.com Group LimitedADS(TCOM) | 35,989 | 163,727 | +127,738 | $2.29M | $9.60M | 1.77% | +$7.31M |
| Ishares IncMSCI South Korea ETF | 0 | 129,140 | +129,140 | $0 | $9.27M | 1.71% | +$9.27M |
| Cloudflare, Inc.CL A(NET) | 70,000 | 45,464 | -24,536 | $7.89M | $8.90M | 1.64% | +$1.01M |
| Synopsys, Inc.(SNPS) | 0 | 17,105 | +17,105 | $0 | $8.77M | 1.62% | +$8.77M |
| Oracle Corporation(ORCL) | 0 | 38,326 | +38,326 | $0 | $8.38M | 1.54% | +$8.38M |
| Ciena Corporation(CIEN) | 0 | 101,808 | +101,808 | $0 | $8.28M | 1.53% | +$8.28M |
| Celestica Inc.(CLS) | 40,000 | 51,244 | +11,244 | $3.15M | $8.00M | 1.47% | +$4.85M |
| Dayforce Inc | 50,765 | 135,589 | +84,824 | $2.96M | $7.51M | 1.38% | +$4.55M |
| Sandisk Corporation(SNDK) | 193,600 | 158,034 | -35,566 | $9.22M | $7.17M | 1.32% | -$2.05M |
| Western Digital Corporation(WDC) | 120,027 | 108,618 | -11,409 | $4.85M | $6.95M | 1.28% | +$2.10M |
| Pinterest, Inc.CL A(PINS) | 0 | 193,590 | +193,590 | $0 | $6.94M | 1.28% | +$6.94M |
| ON Semiconductor Corporation(ON) | 0 | 122,657 | +122,657 | $0 | $6.43M | 1.18% | +$6.43M |
| Monday Com LtdSHS SHS | 22,400 | 20,392 | -2,008 | $5.45M | $6.41M | 1.18% | +$966.1K |
| Snowflake Inc.CL A(SNOW) | 33,240 | 28,415 | -4,825 | $4.86M | $6.36M | 1.17% | +$1.50M |
| Verizon Communications Inc.(VZ) | 0 | 144,332 | +144,332 | $0 | $6.25M | 1.15% | +$6.25M |
| SAP SEADR(SAP) | 33,629 | 19,905 | -13,724 | $9.03M | $6.05M | 1.11% | -$2.97M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 200,684 | 188,846 | -11,838 | $4.41M | $5.74M | 1.06% | +$1.34M |
| Jabil Inc.(JBL) | 0 | 25,099 | +25,099 | $0 | $5.47M | 1.01% | +$5.47M |
| Zillow Group, Inc.CL C(Z) | 136,581 | 76,930 | -59,651 | $9.36M | $5.39M | 0.99% | -$3.98M |
| Roku, Inc.CL A(ROKU) | 0 | 54,130 | +54,130 | $0 | $4.76M | 0.88% | +$4.76M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 13,310 | +13,310 | $0 | $4.67M | 0.86% | +$4.67M |
| Elastic N V ORD SHS | 0 | 55,106 | +55,106 | $0 | $4.65M | 0.86% | +$4.65M |
| Warner Music Group Corp.CL A(WMG) | 40,000 | 169,400 | +129,400 | $1.25M | $4.61M | 0.85% | +$3.36M |
| Maplebear Inc.(CART) | 90,350 | 94,399 | +4,049 | $3.60M | $4.27M | 0.79% | +$666.5K |
| Okta, Inc.CL A(OKTA) | 43,024 | 42,240 | -784 | $4.53M | $4.22M | 0.78% | -$304.3K |
| PDD Holdings Inc.ADS(PDD) | 23,334 | 34,500 | +11,166 | $2.76M | $3.61M | 0.67% | +$849.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 13,963 | +13,963 | $0 | $3.44M | 0.63% | +$3.44M |
| AppLovin CorporationCL A(APP) | 18,000 | 9,800 | -8,200 | $4.77M | $3.43M | 0.63% | -$1.34M |
| Reddit, Inc.CL A(RDDT) | 0 | 22,660 | +22,660 | $0 | $3.41M | 0.63% | +$3.41M |
| Alibaba Group Holding LimitedADS(BABA) | 62,574 | 29,931 | -32,643 | $8.27M | $3.39M | 0.63% | -$4.88M |
| Wix Com LtdSHS SHS | 0 | 21,274 | +21,274 | $0 | $3.37M | 0.62% | +$3.37M |
| MongoDB, Inc.CL A(MDB) | 0 | 15,873 | +15,873 | $0 | $3.33M | 0.61% | +$3.33M |
| SentinelOne, Inc.CL A(S) | 116,106 | 158,813 | +42,707 | $2.11M | $2.90M | 0.53% | +$792.3K |
| Juniper Networks Inc | 108,109 | 72,408 | -35,701 | $3.91M | $2.89M | 0.53% | -$1.02M |
| ServiceNow, Inc.(NOW) | 0 | 2,674 | +2,674 | $0 | $2.75M | 0.51% | +$2.75M |
| Baidu IncADR | 47,081 | 31,686 | -15,395 | $4.33M | $2.72M | 0.50% | -$1.62M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 120,000 | +120,000 | $0 | $2.45M | 0.45% | +$2.45M |
| Robinhood Markets, Inc.CL A(HOOD) | 60,704 | 25,341 | -35,363 | $2.53M | $2.37M | 0.44% | -$153.8K |
| Cisco Systems, Inc.(CSCO) | 146,963 | 33,000 | -113,963 | $9.07M | $2.29M | 0.42% | -$6.78M |
| Analog Devices, Inc.(ADI) | 57,168 | 9,060 | -48,108 | $11.53M | $2.16M | 0.40% | -$9.37M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 59,950 | +59,950 | $0 | $2.07M | 0.38% | +$2.07M |
| Circle Internet GroupCL A(CRCL) | 0 | 8,800 | +8,800 | $0 | $1.60M | 0.29% | +$1.60M |
| Paychex, Inc.(PAYX) | 26,117 | 8,250 | -17,867 | $4.03M | $1.20M | 0.22% | -$2.83M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 27,830 | +27,830 | $0 | $1.09M | 0.20% | +$1.09M |
| Datadog, Inc.CL A(DDOG) | 0 | 5,500 | +5,500 | $0 | $738.8K | 0.14% | +$738.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,100 | 0 | -16,100 | $5.02M | $0 | — | -$5.02M |
| Arista Networks, Inc.(ANET) | 39,774 | 0 | -39,774 | $3.08M | $0 | — | -$3.08M |
| Atlassian CorporationCL A | 15,891 | 0 | -15,891 | $3.37M | $0 | — | -$3.37M |
| Check Point Software Tech Lt ORD | 35,993 | 0 | -35,993 | $8.20M | $0 | — | -$8.20M |
| The Walt Disney Company(DIS) | 41,730 | 0 | -41,730 | $4.12M | $0 | — | -$4.12M |
| Duolingo, Inc.CL A(DUOL) | 15,027 | 0 | -15,027 | $4.67M | $0 | — | -$4.67M |
| Fiserv, Inc.(FISV) | 26,548 | 0 | -26,548 | $5.86M | $0 | — | -$5.86M |
| Fortinet, Inc.(FTNT) | 57,500 | 0 | -57,500 | $5.53M | $0 | — | -$5.53M |
| GLOBALFOUNDRIES Inc.(GFS) | 23,000 | 0 | -23,000 | $848.9K | $0 | — | -$848.9K |
| Intel Corporation(INTC) | 330,000 | 0 | -330,000 | $7.49M | $0 | — | -$7.49M |
| Micron Technology, Inc.(MU) | 100,000 | 0 | -100,000 | $8.69M | $0 | — | -$8.69M |
| Netflix, Inc.(NFLX) | 8,779 | 0 | -8,779 | $8.19M | $0 | — | -$8.19M |
| Nxp Semiconductors N V COM | 62,315 | 0 | -62,315 | $11.84M | $0 | — | -$11.84M |
| Palantir Technologies Inc.CL A(PLTR) | 12,000 | 0 | -12,000 | $1.01M | $0 | — | -$1.01M |
| Palo Alto Networks, Inc.(PANW) | 20,000 | 0 | -20,000 | $3.41M | $0 | — | -$3.41M |
| Roblox CorporationCL A(RBLX) | 25,000 | 0 | -25,000 | $1.46M | $0 | — | -$1.46M |
| Salesforce, Inc.(CRM) | 9,371 | 0 | -9,371 | $2.51M | $0 | — | -$2.51M |
| Sea LimitedADS(SE) | 49,426 | 0 | -49,426 | $6.45M | $0 | — | -$6.45M |
| Skyworks Solutions, Inc.(SWKS) | 49,051 | 0 | -49,051 | $3.17M | $0 | — | -$3.17M |
| Take-Two Interactive Software, Inc.(TTWO) | 15,379 | 0 | -15,379 | $3.19M | $0 | — | -$3.19M |