Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(Call) | 0 | 200,000 | +200,000 | 0 | 41,034 | — | +41,034 |
| NVIDIA CORP(NVDA) | 552,000 | 559,000 | +7,000 | 59,826 | 88,316 | 24.24% | +28,491 |
| ROCKET LAB CORP(RKLB) | 0 | 541,000 | +541,000 | 0 | 19,352 | 5.31% | +19,352 |
| AST SPACEMOBILE INC(ASTS) | 650,500 | 690,500 | +40,000 | 14,792 | 32,267 | 8.86% | +17,475 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 40,100 | 40,100 | 0 | 22,056 | 30,770 | 8.45% | +8,714 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 51,000 | 51,000 | 0 | 17,982 | 25,975 | 7.13% | +7,993 |
| SNOWFLAKE INC(SNOW) | 76,900 | 76,900 | 0 | 11,240 | 17,208 | 4.72% | +5,968 |
| NUSCALE POWER CORP(SMR) | 136,700 | 198,100 | +61,400 | 1,936 | 7,837 | 2.15% | +5,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,300 | 125,300 | +4,000 | 12,462 | 17,780 | 4.88% | +5,318 |
| MICROSOFT CORP(MSFT) | 32,100 | 33,200 | +1,100 | 12,050 | 16,514 | 4.53% | +4,464 |
| AMAZON.COM INC(AMZN) | 63,700 | 70,800 | +7,100 | 12,120 | 15,533 | 4.26% | +3,413 |
| SERVICENOW INC(NOW) | 5,050 | 7,050 | +2,000 | 4,021 | 7,248 | 1.99% | +3,227 |
| TESLA INC(TSLA) | 7,500 | 15,000 | +7,500 | 1,944 | 4,765 | 1.31% | +2,821 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,000 | 167,000 | 0 | 10,282 | 12,926 | 3.55% | +2,644 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 7,019 | 9,136 | 2.51% | +2,117 |
| GRAYSCALE BITCOIN MINI TRUST E(BTC) | 21,540 | 21,540 | 0 | 786 | 1,029 | 0.28% | +243 |
| APPLE INC(AAPL) | 80,850 | 80,900 | +50 | 17,959 | 16,598 | 4.56% | -1,361 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 43,000 | 0 | -43,000 | 3,822 | 0 | — | -3,822 |
| ROCKET LAB USA INC | 486,000 | 0 | -486,000 | 8,690 | 0 | — | -8,690 |