Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 135,800 | 247,800 | +112,000 | 13,403 | 30,730 | 6.37% | +17,326 |
| NETFLIX INC(NFLX) | 58,500 | 49,769 | -8,731 | 54,553 | 66,647 | 13.82% | +12,094 |
| MICROSOFT CORP(MSFT) | 129,230 | 118,530 | -10,700 | 48,512 | 58,958 | 12.22% | +10,446 |
| META PLATFORMS INC(META) | 98,492 | 88,935 | -9,557 | 56,767 | 65,642 | 13.61% | +8,875 |
| ALPHABET INC(GOOG) | 384,105 | 378,398 | -5,707 | 59,398 | 66,685 | 13.83% | +7,287 |
| SERVICENOW INC(NOW) | 30,600 | 30,600 | 0 | 24,362 | 31,459 | 6.52% | +7,097 |
| ROBLOX CORP(RBLX) | 134,100 | 134,100 | 0 | 7,817 | 14,107 | 2.92% | +6,291 |
| AMAZON COM INC(AMZN) | 301,827 | 279,513 | -22,314 | 57,426 | 61,322 | 12.71% | +3,897 |
| LYFT INC(LYFT) | 975,000 | 975,000 | 0 | 11,573 | 15,366 | 3.19% | +3,793 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 1,846 | 3,757 | 0.78% | +1,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,000 | 24,000 | +2,000 | 3,652 | 5,436 | 1.13% | +1,784 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,000 | +10,000 | 0 | 1,580 | 0.33% | +1,580 |
| ADOBE INC(ADBE) | 116,120 | 118,320 | +2,200 | 44,536 | 45,776 | 9.49% | +1,240 |
| NIKE INC(NKE) | 20,000 | 20,000 | 0 | 1,270 | 1,421 | 0.29% | +151 |
| ETSY INC(ETSY) | 11,500 | 11,500 | 0 | 543 | 577 | 0.12% | +34 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,925 | 13,925 | 0 | 919 | 953 | 0.20% | +33 |
| SALESFORCE INC(CRM) | 2,000 | 0 | -2,000 | 537 | 0 | — | -537 |
| APPLE INC(AAPL) | 52,300 | 52,300 | 0 | 11,617 | 10,730 | 2.22% | -887 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,200 | 1,500 | -1,700 | 2,120 | 1,202 | 0.25% | -918 |