Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 711,000 | +711,000 | $0 | $125.30M | 15.45% | +$125.30M |
| Celestica Inc.(CLS) | 382,640 | 463,310 | +80,670 | $30.16M | $72.33M | 8.92% | +$42.17M |
| NVIDIA Corporation(NVDA) | 1,307,000 | 385,314 | -921,686 | $141.65M | $60.88M | 7.51% | -$80.78M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 417,300 | +417,300 | $0 | $59.21M | 7.30% | +$59.21M |
| Amazon.com, Inc.(AMZN) | 314,452 | 244,248 | -70,204 | $59.83M | $53.59M | 6.61% | -$6.24M |
| Centrus Energy Corp.CL A(LEU) | 386,110 | 283,027 | -103,083 | $24.02M | $51.84M | 6.39% | +$27.82M |
| Intel Corporation(INTC) | 3,613,683 | 2,109,086 | -1,504,597 | $82.07M | $47.24M | 5.82% | -$34.82M |
| Credo Technology Group Holdi ORDINARY SHARES | 115,940 | 392,623 | +276,683 | $4.66M | $36.35M | 4.48% | +$31.70M |
| Applied Optoelectronics, Inc.(AAOI) | 275,868 | 1,408,983 | +1,133,115 | $4.23M | $36.20M | 4.46% | +$31.96M |
| Broadcom Inc.(AVGO) | 0 | 113,223 | +113,223 | $0 | $31.21M | 3.85% | +$31.21M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 903,100 | +903,100 | $0 | $22.68M | 2.80% | +$22.68M |
| Circle Internet GroupCL A(CRCL) | 0 | 101,010 | +101,010 | $0 | $18.31M | 2.26% | +$18.31M |
| Vistra Corp.(VST) | 0 | 90,951 | +90,951 | $0 | $17.63M | 2.17% | +$17.63M |
| NuScale Power CorporationCL A(SMR) | 1,007,814 | 430,023 | -577,791 | $14.27M | $17.01M | 2.10% | +$2.74M |
| Lumentum Holdings Inc.(LITE) | 0 | 178,400 | +178,400 | $0 | $16.96M | 2.09% | +$16.96M |
| TTM Technologies, Inc.(TTMI) | 0 | 414,352 | +414,352 | $0 | $16.91M | 2.09% | +$16.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 431,339 | 141,010 | -290,329 | $17.95M | $13.20M | 1.63% | -$4.75M |
| Super Micro Computer, Inc.(SMCI) | 0 | 260,760 | +260,760 | $0 | $12.78M | 1.58% | +$12.78M |
| Oracle Corporation(ORCL) | 0 | 57,500 | +57,500 | $0 | $12.57M | 1.55% | +$12.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,289 | 23,016 | +13,727 | $3.28M | $11.72M | 1.45% | +$8.45M |
| Agora, Inc.ADS(API) | 2,995,000 | 2,995,000 | 0 | $12.04M | $11.41M | 1.41% | -$629.0K |
| Cyberark Software LtdSHS | 0 | 27,100 | +27,100 | $0 | $11.03M | 1.36% | +$11.03M |
| ServiceNow, Inc.(NOW) | 0 | 10,000 | +10,000 | $0 | $10.28M | 1.27% | +$10.28M |
| Palantir Technologies Inc.CL A(PLTR) | 46,910 | 58,146 | +11,236 | $3.96M | $7.93M | 0.98% | +$3.97M |
| Meta Platforms, Inc.CL A(META) | 108,495 | 9,410 | -99,085 | $62.53M | $6.95M | 0.86% | -$55.59M |
| CoreWeave, Inc.CL A(CRWV) | 153,646 | 25,400 | -128,246 | $5.70M | $4.14M | 0.51% | -$1.56M |
| Amphenol Corp NewCL A | 0 | 41,400 | +41,400 | $0 | $4.09M | 0.50% | +$4.09M |
| Rocket Lab Corporation(RKLB) | 0 | 113,000 | +113,000 | $0 | $4.04M | 0.50% | +$4.04M |
| Arm Holdings PlcADS | 0 | 21,924 | +21,924 | $0 | $3.55M | 0.44% | +$3.55M |
| Iren Limited ORDINARY SHARES | 0 | 210,000 | +210,000 | $0 | $3.06M | 0.38% | +$3.06M |
| Oklo Inc.CL A(OKLO) | 539,706 | 52,101 | -487,605 | $11.67M | $2.92M | 0.36% | -$8.76M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 32,468 | +32,468 | $0 | $2.42M | 0.30% | +$2.42M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,298 | +6,298 | $0 | $2.21M | 0.27% | +$2.21M |
| Entegris, Inc.(ENTG) | 0 | 15,850 | +15,850 | $0 | $1.28M | 0.16% | +$1.28M |
| Tempus AI, Inc.CL A(TEM) | 707,279 | 15,560 | -691,719 | $34.12M | $988.7K | 0.12% | -$33.13M |
| Energy Fuels Inc.(UUUU) | 0 | 103,427 | +103,427 | $0 | $594.7K | 0.07% | +$594.7K |
| Teladoc Health, Inc.(TDOC) | 306,943 | 32,920 | -274,023 | $2.44M | $286.7K | 0.04% | -$2.16M |
| Micron Technology, Inc.(MU) | 72,800 | 10 | -72,790 | $6.33M | $1.2K | 0.00% | -$6.32M |
| Marvell Technology, Inc.(MRVL) | 0 | 10 | +10 | $0 | $774 | 0.00% | +$774 |
| Tesla, Inc.(TSLA) | 118,600 | 0 | -118,600 | $30.74M | $0 | — | -$30.74M |
| Apple Inc.(AAPL) | 52,443 | 0 | -52,443 | $11.65M | $0 | — | -$11.65M |
| Snowflake Inc.CL A(SNOW) | 188,726 | 0 | -188,726 | $27.58M | $0 | — | -$27.58M |
| Twilio Inc.CL A(TWLO) | 55,477 | 0 | -55,477 | $5.43M | $0 | — | -$5.43M |
| Alibaba Group Holding LimitedADS(BABA) | 10 | 0 | -10 | $1.3K | $0 | — | -$1.3K |
| Corning Incorporated(GLW) | 147,116 | 0 | -147,116 | $6.73M | $0 | — | -$6.73M |
| DocuSign, Inc.(DOCU) | 46,117 | 0 | -46,117 | $3.75M | $0 | — | -$3.75M |
| Hims & Hers Health, Inc.CL A(HIMS) | 696,441 | 0 | -696,441 | $20.58M | $0 | — | -$20.58M |
| LexinFintech Holdings Ltd.ADR(LX) | 298,876 | 0 | -298,876 | $3.02M | $0 | — | -$3.02M |
| Okta, Inc.CL A(OKTA) | 42,698 | 0 | -42,698 | $4.49M | $0 | — | -$4.49M |
| Rubrik, Inc.CL A(RBRK) | 60,202 | 0 | -60,202 | $3.67M | $0 | — | -$3.67M |
| Sandisk Corporation(SNDK) | 114,000 | 0 | -114,000 | $5.43M | $0 | — | -$5.43M |
| Schrödinger, Inc.(SDGR) | 61,000 | 0 | -61,000 | $1.20M | $0 | — | -$1.20M |
| Waystar Holding Corp.(WAY) | 279,540 | 0 | -279,540 | $10.44M | $0 | — | -$10.44M |