Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 9,963 | +9,963 | 0 | 13,342 | 3.02% | +13,342 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,576 | +41,576 | 0 | 13,262 | 3.00% | +13,262 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 260,350 | +260,350 | 0 | 12,760 | 2.89% | +12,760 |
| VISTRA CORP(VST) | 0 | 64,684 | +64,684 | 0 | 12,536 | 2.84% | +12,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,656 | 65,127 | +51,471 | 2,267 | 14,751 | 3.34% | +12,484 |
| GE VERNOVA INC(GEV) | 54,439 | 54,439 | 0 | 16,619 | 28,806 | 6.53% | +12,187 |
| MICRON TECHNOLOGY INC(MU) | 0 | 92,276 | +92,276 | 0 | 11,373 | 2.58% | +11,373 |
| VERTIV HOLDINGS CO(VRT) | 161,278 | 178,980 | +17,702 | 11,644 | 22,983 | 5.21% | +11,339 |
| LPL FINL HLDGS INC(LPLA) | 0 | 28,954 | +28,954 | 0 | 10,857 | 2.46% | +10,857 |
| ROCKET COS INC(RKT) | 0 | 716,902 | +716,902 | 0 | 10,166 | 2.30% | +10,166 |
| STATE STR CORP(STT) | 0 | 82,216 | +82,216 | 0 | 8,743 | 1.98% | +8,743 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 49,972 | +49,972 | 0 | 7,560 | 1.71% | +7,560 |
| BBB FOODS INC(TBBB) | 0 | 264,481 | +264,481 | 0 | 7,342 | 1.66% | +7,342 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,881 | 27,881 | 0 | 15,335 | 21,394 | 4.85% | +6,059 |
| EVERCORE INC(EVR) | 0 | 21,344 | +21,344 | 0 | 5,763 | 1.31% | +5,763 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 97,431 | +97,431 | 0 | 5,391 | 1.22% | +5,391 |
| MICROSOFT CORP(MSFT) | 40,843 | 40,843 | 0 | 15,332 | 20,316 | 4.60% | +4,984 |
| TERAWULF INC(WULF) | 0 | 1,134,689 | +1,134,689 | 0 | 4,970 | 1.13% | +4,970 |
| CAMECO CORP(CCJ) | 0 | 64,183 | +64,183 | 0 | 4,764 | 1.08% | +4,764 |
| AMRIZE LTD(AMRZ) | 0 | 94,494 | +94,494 | 0 | 4,682 | 1.06% | +4,682 |
| AMPHENOL CORP NEW | 140,206 | 140,206 | 0 | 9,196 | 13,845 | 3.14% | +4,649 |
| NVIDIA CORPORATION(NVDA) | 90,475 | 90,475 | 0 | 9,806 | 14,294 | 3.24% | +4,488 |
| ARM HOLDINGS PLC | 0 | 25,533 | +25,533 | 0 | 4,130 | 0.94% | +4,130 |
| META PLATFORMS INC(META) | 25,192 | 25,192 | 0 | 14,520 | 18,594 | 4.21% | +4,074 |
| GE AEROSPACE(GE) | 62,061 | 62,061 | 0 | 12,422 | 15,974 | 3.62% | +3,552 |
| UBER TECHNOLOGIES INC(UBER) | 157,970 | 157,970 | 0 | 11,510 | 14,739 | 3.34% | +3,229 |
| QUANTUMSCAPE CORP(QS) | 0 | 415,479 | +415,479 | 0 | 2,792 | 0.63% | +2,792 |
| ORACLE CORP(ORCL) | 0 | 12,456 | +12,456 | 0 | 2,723 | 0.62% | +2,723 |
| APPLOVIN CORP(APP) | 0 | 7,777 | +7,777 | 0 | 2,723 | 0.62% | +2,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,194 | +9,194 | 0 | 2,710 | 0.61% | +2,710 |
| MAPLEBEAR INC(CART) | 161,736 | 192,225 | +30,489 | 6,452 | 8,696 | 1.97% | +2,245 |
| CHEWY INC(CHWY) | 163,731 | 163,731 | 0 | 5,323 | 6,978 | 1.58% | +1,655 |
| SHARPLINK GAMING INC(SBET) | 0 | 157,748 | +157,748 | 0 | 1,566 | 0.35% | +1,566 |
| NOVANTA INC(NOVT) | 53,301 | 63,767 | +10,466 | 6,816 | 8,221 | 1.86% | +1,406 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,031 | 2,802 | 0.63% | +770 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 18,868 | 19,344 | 4.38% | +476 |
| VISA INC(V) | 45,489 | 45,489 | 0 | 15,942 | 16,151 | 3.66% | +209 |
| EXLSERVICE HOLDINGS INC(EXLS) | 93,276 | 93,276 | 0 | 4,404 | 4,085 | 0.93% | -319 |
| FOLD HLDGS INC | 78,883 | 0 | -78,883 | 489 | 0 | — | -489 |
| AMAZON COM INC(AMZN) | 45,254 | 34,546 | -10,708 | 8,610 | 7,579 | 1.72% | -1,031 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 13,729 | 12,681 | 2.87% | -1,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,927 | 0 | 6,930 | 5,647 | 1.28% | -1,283 |
| SAP SE(SAP) | 4,794 | 0 | -4,794 | 1,287 | 0 | — | -1,287 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 0 | -7,955 | 1,605 | 0 | — | -1,605 |
| TWILIO INC(TWLO) | 74,598 | 35,799 | -38,799 | 7,304 | 4,452 | 1.01% | -2,852 |
| ROBINHOOD MKTS INC(HOOD) | 78,947 | 0 | -78,947 | 3,286 | 0 | — | -3,286 |
| SALESFORCE INC(CRM) | 51,851 | 32,695 | -19,156 | 13,915 | 8,916 | 2.02% | -4,999 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 99,897 | 0 | -99,897 | 8,649 | 0 | — | -8,649 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 102,119 | 0 | -102,119 | 16,148 | 0 | — | -16,148 |