Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 59,729 | +59,729 | 0 | 29,710 | 5.47% | +29,710 |
| MASTERCARD INCORPORATED(MA) | 40,955 | 76,013 | +35,058 | 22,448 | 42,715 | 7.87% | +20,266 |
| NVIDIA CORPORATION(NVDA) | 46,778 | 145,874 | +99,096 | 5,070 | 23,047 | 4.24% | +17,977 |
| BLOCK INC(XYZ) | 0 | 235,078 | +235,078 | 0 | 15,969 | 2.94% | +15,969 |
| BROADCOM INC(AVGO) | 23,000 | 69,430 | +46,430 | 3,851 | 19,138 | 3.53% | +15,287 |
| TEXAS INSTRS INC(TXN) | 0 | 72,450 | +72,450 | 0 | 15,042 | 2.77% | +15,042 |
| T-MOBILE US INC(TMUS) | 0 | 48,619 | +48,619 | 0 | 11,584 | 2.13% | +11,584 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,495 | +14,495 | 0 | 11,123 | 2.05% | +11,123 |
| META PLATFORMS INC(META) | 20,702 | 30,632 | +9,930 | 11,932 | 22,609 | 4.16% | +10,677 |
| ZSCALER INC(ZS) | 0 | 32,298 | +32,298 | 0 | 10,140 | 1.87% | +10,140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 67,141 | +67,141 | 0 | 9,690 | 1.78% | +9,690 |
| ISHARES INC | 0 | 129,140 | +129,140 | 0 | 9,270 | 1.71% | +9,270 |
| CYBERARK SOFTWARE LTD | 13,067 | 32,584 | +19,517 | 4,417 | 13,258 | 2.44% | +8,841 |
| SYNOPSYS INC(SNPS) | 0 | 17,105 | +17,105 | 0 | 8,769 | 1.62% | +8,769 |
| AMAZON COM INC(AMZN) | 23,677 | 60,500 | +36,823 | 4,505 | 13,273 | 2.44% | +8,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,551 | 86,051 | +50,500 | 3,653 | 12,211 | 2.25% | +8,558 |
| ORACLE CORP(ORCL) | 0 | 38,326 | +38,326 | 0 | 8,379 | 1.54% | +8,379 |
| CIENA CORP(CIEN) | 0 | 101,808 | +101,808 | 0 | 8,280 | 1.53% | +8,280 |
| PAYPAL HLDGS INC(PYPL) | 55,097 | 156,523 | +101,426 | 3,595 | 11,633 | 2.14% | +8,038 |
| INTUIT(INTU) | 10,722 | 18,094 | +7,372 | 6,583 | 14,251 | 2.62% | +7,668 |
| TRIP COM GROUP LTD(TCOM) | 35,989 | 163,727 | +127,738 | 2,288 | 9,601 | 1.77% | +7,313 |
| PINTEREST INC(PINS) | 0 | 193,590 | +193,590 | 0 | 6,942 | 1.28% | +6,942 |
| FLUTTER ENTMT PLC(FLUT) | 16,409 | 35,800 | +19,391 | 3,635 | 10,230 | 1.88% | +6,595 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 122,657 | +122,657 | 0 | 6,428 | 1.18% | +6,428 |
| KLA CORP(KLAC) | 16,862 | 19,830 | +2,968 | 11,463 | 17,763 | 3.27% | +6,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,332 | +144,332 | 0 | 6,245 | 1.15% | +6,245 |
| LUMENTUM HLDGS INC(LITE) | 83,512 | 114,930 | +31,418 | 5,206 | 10,925 | 2.01% | +5,719 |
| JABIL INC(JBL) | 0 | 25,099 | +25,099 | 0 | 5,474 | 1.01% | +5,474 |
| CELESTICA INC(CLS) | 40,000 | 51,244 | +11,244 | 3,152 | 8,000 | 1.47% | +4,847 |
| ROKU INC(ROKU) | 0 | 54,130 | +54,130 | 0 | 4,757 | 0.88% | +4,757 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,310 | +13,310 | 0 | 4,665 | 0.86% | +4,665 |
| ELASTIC N V ORD SHS | 0 | 55,106 | +55,106 | 0 | 4,647 | 0.86% | +4,647 |
| DAYFORCE INC | 50,765 | 135,589 | +84,824 | 2,961 | 7,510 | 1.38% | +4,549 |
| DOORDASH INC(DASH) | 0 | 13,963 | +13,963 | 0 | 3,442 | 0.63% | +3,442 |
| REDDIT INC(RDDT) | 0 | 22,660 | +22,660 | 0 | 3,412 | 0.63% | +3,412 |
| WIX COM LTD SHS | 0 | 21,274 | +21,274 | 0 | 3,371 | 0.62% | +3,371 |
| WARNER MUSIC GROUP CORP(WMG) | 40,000 | 169,400 | +129,400 | 1,254 | 4,614 | 0.85% | +3,360 |
| MONGODB INC(MDB) | 0 | 15,873 | +15,873 | 0 | 3,333 | 0.61% | +3,333 |
| SERVICENOW INC(NOW) | 0 | 2,674 | +2,674 | 0 | 2,749 | 0.51% | +2,749 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 120,000 | +120,000 | 0 | 2,454 | 0.45% | +2,454 |
| WESTERN DIGITAL CORP(WDC) | 120,027 | 108,618 | -11,409 | 4,853 | 6,950 | 1.28% | +2,098 |
| CHIME FINL INC(CHYM) | 0 | 59,950 | +59,950 | 0 | 2,069 | 0.38% | +2,069 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,800 | +8,800 | 0 | 1,595 | 0.29% | +1,595 |
| SNOWFLAKE INC(SNOW) | 33,240 | 28,415 | -4,825 | 4,858 | 6,358 | 1.17% | +1,500 |
| STMICROELECTRONICS N V(STM) | 200,684 | 188,846 | -11,838 | 4,407 | 5,743 | 1.06% | +1,336 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 27,830 | +27,830 | 0 | 1,092 | 0.20% | +1,092 |
| CLOUDFLARE INC(NET) | 70,000 | 45,464 | -24,536 | 7,888 | 8,903 | 1.64% | +1,015 |
| MONDAY COM LTD SHS | 22,400 | 20,392 | -2,008 | 5,447 | 6,413 | 1.18% | +966 |
| PDD HOLDINGS INC(PDD) | 23,334 | 34,500 | +11,166 | 2,762 | 3,611 | 0.67% | +849 |
| SENTINELONE INC(S) | 116,106 | 158,813 | +42,707 | 2,111 | 2,903 | 0.53% | +792 |
| DATADOG INC(DDOG) | 0 | 5,500 | +5,500 | 0 | 739 | 0.14% | +739 |
| MAPLEBEAR INC(CART) | 90,350 | 94,399 | +4,049 | 3,604 | 4,271 | 0.79% | +667 |
| ROBINHOOD MKTS INC(HOOD) | 60,704 | 25,341 | -35,363 | 2,527 | 2,373 | 0.44% | -154 |
| OKTA INC(OKTA) | 43,024 | 42,240 | -784 | 4,527 | 4,223 | 0.78% | -304 |
| GLOBALFOUNDRIES INC(GFS) | 23,000 | 0 | -23,000 | 849 | 0 | — | -849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 0 | -12,000 | 1,013 | 0 | — | -1,013 |
| JUNIPER NETWORKS INC | 108,109 | 72,408 | -35,701 | 3,912 | 2,891 | 0.53% | -1,021 |
| APPLOVIN CORP(APP) | 18,000 | 9,800 | -8,200 | 4,769 | 3,431 | 0.63% | -1,339 |
| ROBLOX CORP(RBLX) | 25,000 | 0 | -25,000 | 1,457 | 0 | — | -1,457 |
| BAIDU INC | 47,081 | 31,686 | -15,395 | 4,333 | 2,717 | 0.50% | -1,615 |
| LAM RESEARCH CORP(LRCX) | 197,102 | 126,698 | -70,404 | 14,329 | 12,333 | 2.27% | -1,997 |
| SANDISK CORP(SNDK) | 193,600 | 158,034 | -35,566 | 9,217 | 7,167 | 1.32% | -2,050 |
| SALESFORCE INC(CRM) | 9,371 | 0 | -9,371 | 2,515 | 0 | — | -2,515 |
| PAYCHEX INC(PAYX) | 26,117 | 8,250 | -17,867 | 4,029 | 1,200 | 0.22% | -2,829 |
| SAP SE(SAP) | 33,629 | 19,905 | -13,724 | 9,027 | 6,053 | 1.11% | -2,974 |
| ARISTA NETWORKS INC(ANET) | 39,774 | 0 | -39,774 | 3,082 | 0 | — | -3,082 |
| SKYWORKS SOLUTIONS INC(SWKS) | 49,051 | 0 | -49,051 | 3,170 | 0 | — | -3,170 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,379 | 0 | -15,379 | 3,187 | 0 | — | -3,187 |
| ATLASSIAN CORPORATION | 15,891 | 0 | -15,891 | 3,372 | 0 | — | -3,372 |
| PALO ALTO NETWORKS INC(PANW) | 20,000 | 0 | -20,000 | 3,413 | 0 | — | -3,413 |
| ZILLOW GROUP INC(Z) | 136,581 | 76,930 | -59,651 | 9,364 | 5,389 | 0.99% | -3,975 |
| DISNEY WALT CO(DIS) | 41,730 | 0 | -41,730 | 4,119 | 0 | — | -4,119 |
| DUOLINGO INC(DUOL) | 15,027 | 0 | -15,027 | 4,666 | 0 | — | -4,666 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,574 | 29,931 | -32,643 | 8,274 | 3,394 | 0.63% | -4,880 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,100 | 0 | -16,100 | 5,024 | 0 | — | -5,024 |
| FORTINET INC(FTNT) | 57,500 | 0 | -57,500 | 5,535 | 0 | — | -5,535 |
| FISERV INC(FISV) | 26,548 | 0 | -26,548 | 5,863 | 0 | — | -5,863 |
| SEA LTD(SE) | 49,426 | 0 | -49,426 | 6,450 | 0 | — | -6,450 |
| CISCO SYS INC(CSCO) | 146,963 | 33,000 | -113,963 | 9,069 | 2,290 | 0.42% | -6,780 |
| INTEL CORP(INTC) | 330,000 | 0 | -330,000 | 7,494 | 0 | — | -7,494 |
| NETFLIX INC(NFLX) | 8,779 | 0 | -8,779 | 8,187 | 0 | — | -8,187 |
| CHECK POINT SOFTWARE TECH LT ORD | 35,993 | 0 | -35,993 | 8,204 | 0 | — | -8,204 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 8,689 | 0 | — | -8,689 |
| ANALOG DEVICES INC(ADI) | 57,168 | 9,060 | -48,108 | 11,529 | 2,156 | 0.40% | -9,373 |
| NXP SEMICONDUCTORS N V COM | 62,315 | 0 | -62,315 | 11,844 | 0 | — | -11,844 |