Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 106,970 | +106,970 | 0 | 25,882 | 5.55% | +25,882 |
| WESTERN DIGITAL CORP(WDC) | 108,618 | 194,131 | +85,513 | 6,950 | 23,307 | 5.00% | +16,357 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 203,779 | +203,779 | 0 | 13,087 | 2.81% | +13,087 |
| APPLE INC(AAPL) | 0 | 51,210 | +51,210 | 0 | 13,040 | 2.80% | +13,040 |
| AT&T INC(T) | 0 | 449,711 | +449,711 | 0 | 12,700 | 2.72% | +12,700 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 51,761 | +51,761 | 0 | 10,540 | 2.26% | +10,540 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,800 | +10,800 | 0 | 10,455 | 2.24% | +10,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,000 | +62,000 | 0 | 10,374 | 2.23% | +10,374 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,931 | 75,594 | +45,663 | 3,394 | 13,511 | 2.90% | +10,116 |
| SERVICENOW INC(NOW) | 2,674 | 12,146 | +9,472 | 2,749 | 11,178 | 2.40% | +8,429 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 120,000 | 423,973 | +303,973 | 2,454 | 10,413 | 2.23% | +7,959 |
| CORNING INC(GLW) | 0 | 94,000 | +94,000 | 0 | 7,711 | 1.65% | +7,711 |
| ISHARES INC | 129,140 | 201,270 | +72,130 | 9,270 | 16,122 | 3.46% | +6,852 |
| ROBLOX CORP(RBLX) | 0 | 49,200 | +49,200 | 0 | 6,815 | 1.46% | +6,815 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 190,000 | +190,000 | 0 | 6,810 | 1.46% | +6,810 |
| ALPHABET INC(GOOG) | 0 | 27,000 | +27,000 | 0 | 6,564 | 1.41% | +6,564 |
| AUTODESK INC | 0 | 20,400 | +20,400 | 0 | 6,480 | 1.39% | +6,480 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,200 | +1,200 | 0 | 6,479 | 1.39% | +6,479 |
| QORVO INC(QRVO) | 0 | 64,058 | +64,058 | 0 | 5,834 | 1.25% | +5,834 |
| SHOPIFY INC(SHOP) | 0 | 39,000 | +39,000 | 0 | 5,796 | 1.24% | +5,796 |
| WIX COM LTD SHS | 21,274 | 50,635 | +29,361 | 3,371 | 8,994 | 1.93% | +5,623 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 26,848 | +26,848 | 0 | 5,555 | 1.19% | +5,555 |
| GLOBAL PMTS INC(GPN) | 0 | 66,266 | +66,266 | 0 | 5,505 | 1.18% | +5,505 |
| AFFIRM HLDGS INC(AFRM) | 0 | 71,000 | +71,000 | 0 | 5,189 | 1.11% | +5,189 |
| WORKDAY INC(WDAY) | 0 | 21,540 | +21,540 | 0 | 5,185 | 1.11% | +5,185 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 75,004 | +75,004 | 0 | 4,946 | 1.06% | +4,946 |
| FLEX LTD(FLEX) | 0 | 84,000 | +84,000 | 0 | 4,869 | 1.04% | +4,869 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,500 | +14,500 | 0 | 4,256 | 0.91% | +4,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,826 | +11,826 | 0 | 4,154 | 0.89% | +4,154 |
| DATADOG INC(DDOG) | 5,500 | 33,500 | +28,000 | 739 | 4,770 | 1.02% | +4,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,400 | +12,400 | 0 | 3,499 | 0.75% | +3,499 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 70,000 | +70,000 | 0 | 3,356 | 0.72% | +3,356 |
| APPLIED MATLS INC | 0 | 13,000 | +13,000 | 0 | 2,662 | 0.57% | +2,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,332 | 198,026 | +53,694 | 6,245 | 8,703 | 1.87% | +2,458 |
| ON SEMICONDUCTOR CORP(ON) | 122,657 | 178,003 | +55,346 | 6,428 | 8,777 | 1.88% | +2,349 |
| NETSKOPE INC(NTSK) | 0 | 102,800 | +102,800 | 0 | 2,337 | 0.50% | +2,337 |
| HUBSPOT INC(HUBS) | 0 | 4,500 | +4,500 | 0 | 2,105 | 0.45% | +2,105 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,334 | 0.29% | +1,334 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 8,000 | +8,000 | 0 | 1,274 | 0.27% | +1,274 |
| SNOWFLAKE INC(SNOW) | 28,415 | 32,192 | +3,777 | 6,358 | 7,261 | 1.56% | +902 |
| COINBASE GLOBAL INC(COIN) | 13,310 | 15,600 | +2,290 | 4,665 | 5,265 | 1.13% | +600 |
| COREWEAVE INC(CRWV) | 0 | 2,500 | +2,500 | 0 | 342 | 0.07% | +342 |
| DOORDASH INC(DASH) | 13,963 | 13,000 | -963 | 3,442 | 3,536 | 0.76% | +94 |
| SENTINELONE INC(S) | 158,813 | 162,080 | +3,267 | 2,903 | 2,854 | 0.61% | -49 |
| BAIDU INC | 31,686 | 20,194 | -11,492 | 2,717 | 2,661 | 0.57% | -56 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 27,830 | 0 | -27,830 | 1,092 | 0 | — | -1,092 |
| LUMENTUM HLDGS INC(LITE) | 114,930 | 60,000 | -54,930 | 10,925 | 9,763 | 2.09% | -1,163 |
| PAYCHEX INC(PAYX) | 8,250 | 0 | -8,250 | 1,200 | 0 | — | -1,200 |
| PDD HOLDINGS INC(PDD) | 34,500 | 18,000 | -16,500 | 3,611 | 2,379 | 0.51% | -1,232 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,800 | 0 | -8,800 | 1,595 | 0 | — | -1,595 |
| WARNER MUSIC GROUP CORP(WMG) | 169,400 | 84,395 | -85,005 | 4,614 | 2,874 | 0.62% | -1,740 |
| ZSCALER INC(ZS) | 32,298 | 27,976 | -4,322 | 10,140 | 8,383 | 1.80% | -1,756 |
| CHIME FINL INC(CHYM) | 59,950 | 0 | -59,950 | 2,069 | 0 | — | -2,069 |
| ANALOG DEVICES INC(ADI) | 9,060 | 0 | -9,060 | 2,156 | 0 | — | -2,156 |
| CISCO SYS INC(CSCO) | 33,000 | 0 | -33,000 | 2,290 | 0 | — | -2,290 |
| CELESTICA INC(CLS) | 51,244 | 23,000 | -28,244 | 8,000 | 5,667 | 1.22% | -2,333 |
| ROBINHOOD MKTS INC(HOOD) | 25,341 | 0 | -25,341 | 2,373 | 0 | — | -2,373 |
| JUNIPER NETWORKS INC | 72,408 | 0 | -72,408 | 2,891 | 0 | — | -2,891 |
| MONGODB INC(MDB) | 15,873 | 1,400 | -14,473 | 3,333 | 435 | 0.09% | -2,899 |
| REDDIT INC(RDDT) | 22,660 | 0 | -22,660 | 3,412 | 0 | — | -3,412 |
| APPLOVIN CORP(APP) | 9,800 | 0 | -9,800 | 3,431 | 0 | — | -3,431 |
| ZILLOW GROUP INC(Z) | 76,930 | 25,000 | -51,930 | 5,389 | 1,926 | 0.41% | -3,463 |
| FLUTTER ENTMT PLC(FLUT) | 35,800 | 26,000 | -9,800 | 10,230 | 6,604 | 1.42% | -3,626 |
| LAM RESEARCH CORP(LRCX) | 126,698 | 64,034 | -62,664 | 12,333 | 8,574 | 1.84% | -3,759 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,495 | 10,100 | -4,395 | 11,123 | 7,050 | 1.51% | -4,073 |
| OKTA INC(OKTA) | 42,240 | 0 | -42,240 | 4,223 | 0 | — | -4,223 |
| MAPLEBEAR INC(CART) | 94,399 | 0 | -94,399 | 4,271 | 0 | — | -4,271 |
| ELASTIC N V ORD SHS | 55,106 | 0 | -55,106 | 4,647 | 0 | — | -4,647 |
| ROKU INC(ROKU) | 54,130 | 0 | -54,130 | 4,757 | 0 | — | -4,757 |
| TRIP COM GROUP LTD(TCOM) | 163,727 | 55,849 | -107,878 | 9,601 | 4,200 | 0.90% | -5,401 |
| JABIL INC(JBL) | 25,099 | 0 | -25,099 | 5,474 | 0 | — | -5,474 |
| STMICROELECTRONICS N V(STM) | 188,846 | 0 | -188,846 | 5,743 | 0 | — | -5,743 |
| ORACLE CORP(ORCL) | 38,326 | 8,500 | -29,826 | 8,379 | 2,391 | 0.51% | -5,989 |
| SAP SE(SAP) | 19,905 | 0 | -19,905 | 6,053 | 0 | — | -6,053 |
| SYNOPSYS INC(SNPS) | 17,105 | 4,800 | -12,305 | 8,769 | 2,368 | 0.51% | -6,401 |
| MONDAY COM LTD SHS | 20,392 | 0 | -20,392 | 6,413 | 0 | — | -6,413 |
| PINTEREST INC(PINS) | 193,590 | 0 | -193,590 | 6,942 | 0 | — | -6,942 |
| SANDISK CORP(SNDK) | 158,034 | 0 | -158,034 | 7,167 | 0 | — | -7,167 |
| DAYFORCE INC | 135,589 | 0 | -135,589 | 7,510 | 0 | — | -7,510 |
| CIENA CORP(CIEN) | 101,808 | 0 | -101,808 | 8,280 | 0 | — | -8,280 |
| BLOCK INC(XYZ) | 235,078 | 102,931 | -132,147 | 15,969 | 7,439 | 1.60% | -8,530 |
| CLOUDFLARE INC(NET) | 45,464 | 0 | -45,464 | 8,903 | 0 | — | -8,903 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 67,141 | 0 | -67,141 | 9,690 | 0 | — | -9,690 |
| MICROSOFT CORP(MSFT) | 59,729 | 36,480 | -23,249 | 29,710 | 18,895 | 4.05% | -10,815 |
| T-MOBILE US INC(TMUS) | 48,619 | 0 | -48,619 | 11,584 | 0 | — | -11,584 |
| PAYPAL HLDGS INC(PYPL) | 156,523 | 0 | -156,523 | 11,633 | 0 | — | -11,633 |
| BROADCOM INC(AVGO) | 69,430 | 21,600 | -47,830 | 19,138 | 7,126 | 1.53% | -12,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,051 | 0 | -86,051 | 12,211 | 0 | — | -12,211 |
| CYBERARK SOFTWARE LTD | 32,584 | 0 | -32,584 | 13,258 | 0 | — | -13,258 |
| AMAZON COM INC(AMZN) | 60,500 | 0 | -60,500 | 13,273 | 0 | — | -13,273 |
| INTUIT(INTU) | 18,094 | 500 | -17,594 | 14,251 | 341 | 0.07% | -13,910 |
| NVIDIA CORPORATION(NVDA) | 145,874 | 45,000 | -100,874 | 23,047 | 8,396 | 1.80% | -14,651 |
| TEXAS INSTRS INC(TXN) | 72,450 | 0 | -72,450 | 15,042 | 0 | — | -15,042 |
| MASTERCARD INCORPORATED(MA) | 76,013 | 47,967 | -28,046 | 42,715 | 27,284 | 5.85% | -15,431 |
| KLA CORP(KLAC) | 19,830 | 0 | -19,830 | 17,763 | 0 | — | -17,763 |
| META PLATFORMS INC(META) | 30,632 | 2,200 | -28,432 | 22,609 | 1,616 | 0.35% | -20,994 |