Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 559,000 | 562,000 | +3,000 | $88.32M | $104.86M | 28.46% | +$16.54M |
| AST SpaceMobile, Inc.CL A(ASTS) | 690,500 | 790,500 | +100,000 | $32.27M | $38.80M | 10.53% | +$6.53M |
| Spotify Technology S.A.SHS(SPOT) | 40,100 | 40,100 | 0 | $30.77M | $27.99M | 7.60% | -$2.78M |
| Rocket Lab Corporation(RKLB) | 541,000 | 556,000 | +15,000 | $19.35M | $26.64M | 7.23% | +$7.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,000 | 51,000 | 0 | $25.97M | $25.01M | 6.79% | -$965.4K |
| Apple Inc.(AAPL) | 80,900 | 80,900 | 0 | $16.60M | $20.60M | 5.59% | +$4.00M |
| Advanced Micro Devices, Inc.(AMD) | 125,300 | 125,300 | 0 | $17.78M | $20.27M | 5.50% | +$2.49M |
| Snowflake Inc.(SNOW) | 76,900 | 76,900 | 0 | $17.21M | $17.34M | 4.71% | +$136.9K |
| Microsoft Corporation(MSFT) | 33,200 | 33,200 | 0 | $16.51M | $17.20M | 4.67% | +$681.9K |
| Amazon.com, Inc.(AMZN) | 70,800 | 70,800 | 0 | $15.53M | $15.55M | 4.22% | +$12.7K |
| Marvell Technology, Inc.(MRVL) | 167,000 | 181,800 | +14,800 | $12.93M | $15.28M | 4.15% | +$2.36M |
| Tesla, Inc.(TSLA) | 15,000 | 30,500 | +15,500 | $4.76M | $13.56M | 3.68% | +$8.80M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 107,700 | 107,700 | 0 | $9.14M | $9.67M | 2.62% | +$532.0K |
| NuScale Power CorporationCL A(SMR) | 198,100 | 198,100 | 0 | $7.84M | $7.13M | 1.94% | -$705.2K |
| ServiceNow, Inc.(NOW) | 7,050 | 7,050 | 0 | $7.25M | $6.49M | 1.76% | -$760.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,540 | 21,540 | 0 | $1.03M | $1.09M | 0.30% | +$62.0K |
| Aerovironment Inc | 0 | 400 | +400 | $0 | $126.0K | 0.03% | +$126.0K |
| Planet Labs PBCCL A(PL) | 0 | 9,000 | +9,000 | $0 | $116.8K | 0.03% | +$116.8K |
| Energy Fuels Inc.(UUUU) | 0 | 6,600 | +6,600 | $0 | $101.3K | 0.03% | +$101.3K |
| nVent Electric plcSHS(NVT) | 0 | 1,000 | +1,000 | $0 | $98.6K | 0.03% | +$98.6K |
| American Superconductor CorpSHS NEW | 0 | 1,600 | +1,600 | $0 | $95.0K | 0.03% | +$95.0K |
| ASP Isotopes Inc.(ASPI) | 0 | 9,600 | +9,600 | $0 | $92.4K | 0.03% | +$92.4K |
| Symbotic Inc.CL A(SYM) | 0 | 1,700 | +1,700 | $0 | $91.6K | 0.02% | +$91.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 1,100 | +1,100 | $0 | $88.8K | 0.02% | +$88.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 600 | +600 | $0 | $87.4K | 0.02% | +$87.4K |
| Richtech Robotics Inc.CL B(RR) | 0 | 20,000 | +20,000 | $0 | $85.8K | 0.02% | +$85.8K |