Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 76,013 | 47,967 | -28,046 | $42.71M | $27.28M | 5.85% | -$15.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 106,970 | +106,970 | $0 | $25.88M | 5.55% | +$25.88M |
| Western Digital Corporation(WDC) | 108,618 | 194,131 | +85,513 | $6.95M | $23.31M | 5.00% | +$16.36M |
| Microsoft Corporation(MSFT) | 59,729 | 36,480 | -23,249 | $29.71M | $18.89M | 4.05% | -$10.81M |
| Ishares IncMSCI South Korea ETF | 129,140 | 201,270 | +72,130 | $9.27M | $16.12M | 3.46% | +$6.85M |
| Alibaba Group Holding LimitedADS(BABA) | 29,931 | 75,594 | +45,663 | $3.39M | $13.51M | 2.90% | +$10.12M |
| Microchip Technology Incorporated(MCHP) | 0 | 203,779 | +203,779 | $0 | $13.09M | 2.81% | +$13.09M |
| Apple Inc.(AAPL) | 0 | 51,210 | +51,210 | $0 | $13.04M | 2.80% | +$13.04M |
| AT&T Inc.(T) | 0 | 449,711 | +449,711 | $0 | $12.70M | 2.72% | +$12.70M |
| ServiceNow, Inc.(NOW) | 2,674 | 12,146 | +9,472 | $2.75M | $11.18M | 2.40% | +$8.43M |
| Palo Alto Networks, Inc.(PANW) | 0 | 51,761 | +51,761 | $0 | $10.54M | 2.26% | +$10.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,800 | +10,800 | $0 | $10.46M | 2.24% | +$10.46M |
| Hewlett Packard Enterprise Company(HPE) | 120,000 | 423,973 | +303,973 | $2.45M | $10.41M | 2.23% | +$7.96M |
| Micron Technology, Inc.(MU) | 0 | 62,000 | +62,000 | $0 | $10.37M | 2.23% | +$10.37M |
| Lumentum Holdings Inc.(LITE) | 114,930 | 60,000 | -54,930 | $10.93M | $9.76M | 2.09% | -$1.16M |
| Wix Com LtdSHS SHS | 21,274 | 50,635 | +29,361 | $3.37M | $8.99M | 1.93% | +$5.62M |
| ON Semiconductor Corporation(ON) | 122,657 | 178,003 | +55,346 | $6.43M | $8.78M | 1.88% | +$2.35M |
| Verizon Communications Inc.(VZ) | 144,332 | 198,026 | +53,694 | $6.25M | $8.70M | 1.87% | +$2.46M |
| Lam Research Corporation(LRCX) | 126,698 | 64,034 | -62,664 | $12.33M | $8.57M | 1.84% | -$3.76M |
| NVIDIA Corporation(NVDA) | 145,874 | 45,000 | -100,874 | $23.05M | $8.40M | 1.80% | -$14.65M |
| Zscaler, Inc.(ZS) | 32,298 | 27,976 | -4,322 | $10.14M | $8.38M | 1.80% | -$1.76M |
| Corning Incorporated(GLW) | 0 | 94,000 | +94,000 | $0 | $7.71M | 1.65% | +$7.71M |
| Block, Inc.CL A(XYZ) | 235,078 | 102,931 | -132,147 | $15.97M | $7.44M | 1.60% | -$8.53M |
| Snowflake Inc.(SNOW) | 28,415 | 32,192 | +3,777 | $6.36M | $7.26M | 1.56% | +$902.5K |
| Broadcom Inc.(AVGO) | 69,430 | 21,600 | -47,830 | $19.14M | $7.13M | 1.53% | -$12.01M |
| Spotify Technology S.A.SHS(SPOT) | 14,495 | 10,100 | -4,395 | $11.12M | $7.05M | 1.51% | -$4.07M |
| Roblox CorporationCL A(RBLX) | 0 | 49,200 | +49,200 | $0 | $6.82M | 1.46% | +$6.82M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 190,000 | +190,000 | $0 | $6.81M | 1.46% | +$6.81M |
| Flutter Entertainment plcSHS(FLUT) | 35,800 | 26,000 | -9,800 | $10.23M | $6.60M | 1.42% | -$3.63M |
| Alphabet Inc.CL A(GOOG) | 0 | 27,000 | +27,000 | $0 | $6.56M | 1.41% | +$6.56M |
| Autodesk Inc | 0 | 20,400 | +20,400 | $0 | $6.48M | 1.39% | +$6.48M |
| Booking Holdings Inc.(BKNG) | 0 | 1,200 | +1,200 | $0 | $6.48M | 1.39% | +$6.48M |
| Qorvo Inc | 0 | 64,058 | +64,058 | $0 | $5.83M | 1.25% | +$5.83M |
| Shopify Inc.CL A(SHOP) | 0 | 39,000 | +39,000 | $0 | $5.80M | 1.24% | +$5.80M |
| Celestica Inc.(CLS) | 51,244 | 23,000 | -28,244 | $8.00M | $5.67M | 1.22% | -$2.33M |
| Check Point Software Tech Lt ORD | 0 | 26,848 | +26,848 | $0 | $5.56M | 1.19% | +$5.56M |
| Global Payments Inc.(GPN) | 0 | 66,266 | +66,266 | $0 | $5.51M | 1.18% | +$5.51M |
| Coinbase Global, Inc.CL A(COIN) | 13,310 | 15,600 | +2,290 | $4.67M | $5.26M | 1.13% | +$599.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 71,000 | +71,000 | $0 | $5.19M | 1.11% | +$5.19M |
| Workday, Inc.CL A(WDAY) | 0 | 21,540 | +21,540 | $0 | $5.19M | 1.11% | +$5.19M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 75,004 | +75,004 | $0 | $4.95M | 1.06% | +$4.95M |
| Flex Ltd.(FLEX) | 0 | 84,000 | +84,000 | $0 | $4.87M | 1.04% | +$4.87M |
| Datadog, Inc.CL A(DDOG) | 5,500 | 33,500 | +28,000 | $738.8K | $4.77M | 1.02% | +$4.03M |
| Automatic Data Processing In | 0 | 14,500 | +14,500 | $0 | $4.26M | 0.91% | +$4.26M |
| Trip.com Group LimitedADS(TCOM) | 163,727 | 55,849 | -107,878 | $9.60M | $4.20M | 0.90% | -$5.40M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 11,826 | +11,826 | $0 | $4.15M | 0.89% | +$4.15M |
| DoorDash, Inc.CL A(DASH) | 13,963 | 13,000 | -963 | $3.44M | $3.54M | 0.76% | +$93.9K |
| International Business Machines Corporation(IBM) | 0 | 12,400 | +12,400 | $0 | $3.50M | 0.75% | +$3.50M |
| Super Micro Computer, Inc.(SMCI) | 0 | 70,000 | +70,000 | $0 | $3.36M | 0.72% | +$3.36M |
| Warner Music Group Corp.CL A(WMG) | 169,400 | 84,395 | -85,005 | $4.61M | $2.87M | 0.62% | -$1.74M |
| SentinelOne, Inc.CL A(S) | 158,813 | 162,080 | +3,267 | $2.90M | $2.85M | 0.61% | -$48.9K |
| Applied Matls Inc | 0 | 13,000 | +13,000 | $0 | $2.66M | 0.57% | +$2.66M |
| Baidu IncADR | 31,686 | 20,194 | -11,492 | $2.72M | $2.66M | 0.57% | -$56.4K |
| Oracle Corporation(ORCL) | 38,326 | 8,500 | -29,826 | $8.38M | $2.39M | 0.51% | -$5.99M |
| PDD Holdings Inc.ADS(PDD) | 34,500 | 18,000 | -16,500 | $3.61M | $2.38M | 0.51% | -$1.23M |
| Synopsys, Inc.(SNPS) | 17,105 | 4,800 | -12,305 | $8.77M | $2.37M | 0.51% | -$6.40M |
| Netskope, Inc.CL A(NTSK) | 0 | 102,800 | +102,800 | $0 | $2.34M | 0.50% | +$2.34M |
| HubSpot, Inc.(HUBS) | 0 | 4,500 | +4,500 | $0 | $2.11M | 0.45% | +$2.11M |
| Zillow Group, Inc.CL C(Z) | 76,930 | 25,000 | -51,930 | $5.39M | $1.93M | 0.41% | -$3.46M |
| Meta Platforms, Inc.CL A(META) | 30,632 | 2,200 | -28,432 | $22.61M | $1.62M | 0.35% | -$20.99M |
| Tesla, Inc.(TSLA) | 0 | 3,000 | +3,000 | $0 | $1.33M | 0.29% | +$1.33M |
| Paylocity Holding Corporation(PCTY) | 0 | 8,000 | +8,000 | $0 | $1.27M | 0.27% | +$1.27M |
| MongoDB, Inc.CL A(MDB) | 15,873 | 1,400 | -14,473 | $3.33M | $434.5K | 0.09% | -$2.90M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,500 | +2,500 | $0 | $342.1K | 0.07% | +$342.1K |
| Intuit Inc.(INTU) | 18,094 | 500 | -17,594 | $14.25M | $341.5K | 0.07% | -$13.91M |
| Advanced Micro Devices, Inc.(AMD) | 86,051 | 0 | -86,051 | $12.21M | $0 | — | -$12.21M |
| Amazon.com, Inc.(AMZN) | 60,500 | 0 | -60,500 | $13.27M | $0 | — | -$13.27M |
| Analog Devices, Inc.(ADI) | 9,060 | 0 | -9,060 | $2.16M | $0 | — | -$2.16M |
| AppLovin CorporationCL A(APP) | 9,800 | 0 | -9,800 | $3.43M | $0 | — | -$3.43M |
| Chime Financial, Inc.CL A(CHYM) | 59,950 | 0 | -59,950 | $2.07M | $0 | — | -$2.07M |
| Ciena Corporation(CIEN) | 101,808 | 0 | -101,808 | $8.28M | $0 | — | -$8.28M |
| Circle Internet GroupCL A(CRCL) | 8,800 | 0 | -8,800 | $1.60M | $0 | — | -$1.60M |
| Cisco Systems, Inc.(CSCO) | 33,000 | 0 | -33,000 | $2.29M | $0 | — | -$2.29M |
| Cloudflare, Inc.CL A(NET) | 45,464 | 0 | -45,464 | $8.90M | $0 | — | -$8.90M |
| Cyberark Software LtdSHS | 32,584 | 0 | -32,584 | $13.26M | $0 | — | -$13.26M |
| Dayforce Inc | 135,589 | 0 | -135,589 | $7.51M | $0 | — | -$7.51M |
| Elastic N V ORD SHS | 55,106 | 0 | -55,106 | $4.65M | $0 | — | -$4.65M |
| Jabil Inc.(JBL) | 25,099 | 0 | -25,099 | $5.47M | $0 | — | -$5.47M |
| Juniper Networks Inc | 72,408 | 0 | -72,408 | $2.89M | $0 | — | -$2.89M |
| KLA Corporation(KLAC) | 19,830 | 0 | -19,830 | $17.76M | $0 | — | -$17.76M |
| Maplebear Inc.(CART) | 94,399 | 0 | -94,399 | $4.27M | $0 | — | -$4.27M |
| Monday Com LtdSHS SHS | 20,392 | 0 | -20,392 | $6.41M | $0 | — | -$6.41M |
| Okta, Inc.CL A(OKTA) | 42,240 | 0 | -42,240 | $4.22M | $0 | — | -$4.22M |
| Paychex, Inc.(PAYX) | 8,250 | 0 | -8,250 | $1.20M | $0 | — | -$1.20M |
| PayPal Holdings, Inc.(PYPL) | 156,523 | 0 | -156,523 | $11.63M | $0 | — | -$11.63M |
| Pinterest, Inc.CL A(PINS) | 193,590 | 0 | -193,590 | $6.94M | $0 | — | -$6.94M |
| Reddit, Inc.CL A(RDDT) | 22,660 | 0 | -22,660 | $3.41M | $0 | — | -$3.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 25,341 | 0 | -25,341 | $2.37M | $0 | — | -$2.37M |
| Roku, Inc.CL A(ROKU) | 54,130 | 0 | -54,130 | $4.76M | $0 | — | -$4.76M |
| Sandisk Corporation(SNDK) | 158,034 | 0 | -158,034 | $7.17M | $0 | — | -$7.17M |
| SAP SEADR(SAP) | 19,905 | 0 | -19,905 | $6.05M | $0 | — | -$6.05M |
| Seagate Technology Hldngs Pl ORD SHS | 67,141 | 0 | -67,141 | $9.69M | $0 | — | -$9.69M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 188,846 | 0 | -188,846 | $5.74M | $0 | — | -$5.74M |
| T-Mobile US, Inc.(TMUS) | 48,619 | 0 | -48,619 | $11.58M | $0 | — | -$11.58M |
| Texas Instruments Incorporated(TXN) | 72,450 | 0 | -72,450 | $15.04M | $0 | — | -$15.04M |
| Voyager Technologies, Inc.CL A(VOYG) | 27,830 | 0 | -27,830 | $1.09M | $0 | — | -$1.09M |