Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 559,000 | 562,000 | +3,000 | 88,316 | 104,858 | 28.46% | +16,542 |
| TESLA INC(TSLA) | 15,000 | 30,500 | +15,500 | 4,765 | 13,564 | 3.68% | +8,799 |
| ROCKET LAB CORP(RKLB) | 541,000 | 556,000 | +15,000 | 19,352 | 26,638 | 7.23% | +7,286 |
| AST SPACEMOBILE INC(ASTS) | 690,500 | 790,500 | +100,000 | 32,267 | 38,798 | 10.53% | +6,531 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 16,598 | 20,600 | 5.59% | +4,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 17,780 | 20,272 | 5.50% | +2,492 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,000 | 181,800 | +14,800 | 12,926 | 15,284 | 4.15% | +2,358 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,514 | 17,196 | 4.67% | +682 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 9,136 | 9,668 | 2.62% | +532 |
| SNOWFLAKE INC(SNOW) | 76,900 | 76,900 | 0 | 17,208 | 17,345 | 4.71% | +137 |
| AEROVIRONMENT INC | 0 | 400 | +400 | 0 | 126 | 0.03% | +126 |
| PLANET LABS PBC(PL) | 0 | 9,000 | +9,000 | 0 | 117 | 0.03% | +117 |
| ENERGY FUELS INC(UUUU) | 0 | 6,600 | +6,600 | 0 | 101 | 0.03% | +101 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,000 | +1,000 | 0 | 99 | 0.03% | +99 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,600 | +1,600 | 0 | 95 | 0.03% | +95 |
| ASP ISOTOPES INC(ASPI) | 0 | 9,600 | +9,600 | 0 | 92 | 0.03% | +92 |
| SYMBOTIC INC(SYM) | 0 | 1,700 | +1,700 | 0 | 92 | 0.02% | +92 |
| TEMPUS AI INC(TEM) | 0 | 1,100 | +1,100 | 0 | 89 | 0.02% | +89 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 600 | +600 | 0 | 87 | 0.02% | +87 |
| RICHTECH ROBOTICS INC(RR) | 0 | 20,000 | +20,000 | 0 | 86 | 0.02% | +86 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 1,029 | 1,091 | 0.30% | +62 |
| AMAZON INC(AMZN) | 70,800 | 70,800 | 0 | 15,533 | 15,546 | 4.22% | +13 |
| NUSCALE PWR CORP(SMR) | 198,100 | 198,100 | 0 | 7,837 | 7,132 | 1.94% | -705 |
| SERVICENOW INC(NOW) | 7,050 | 7,050 | 0 | 7,248 | 6,488 | 1.76% | -760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 25,975 | 25,009 | 6.79% | -965 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 30,770 | 27,990 | 7.60% | -2,781 |