Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,900 | 94,600 | +18,700 | 28,492 | 47,055 | 14.08% | +18,563 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,335,000 | 1,499,000 | +164,000 | 9,665 | 25,588 | 7.65% | +15,923 |
| QXO INC(QXO) | 0 | 585,000 | +585,000 | 0 | 12,601 | 3.77% | +12,601 |
| VERTIV HOLDINGS CO(VRT) | 188,000 | 183,000 | -5,000 | 13,574 | 23,499 | 7.03% | +9,925 |
| GE VERNOVA INC(GEV) | 46,000 | 34,900 | -11,100 | 14,043 | 18,467 | 5.52% | +4,424 |
| PERIMETER SOLUTIONS INC(PRM) | 2,470,000 | 2,102,000 | -368,000 | 24,873 | 29,260 | 8.75% | +4,387 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 32 | 31 | 0.01% | -1 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,060,000 | 881,502 | -178,498 | 9,572 | 8,295 | 2.48% | -1,277 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,000 | 5,800 | -3,200 | 5,964 | 4,648 | 1.39% | -1,316 |
| ANTERO RESOURCES CORP(AR) | 774,730 | 709,230 | -65,500 | 31,330 | 28,568 | 8.55% | -2,762 |
| EXPAND ENERGY CORPORATION(EXE) | 180,000 | 136,200 | -43,800 | 20,038 | 15,927 | 4.76% | -4,110 |
| IREN LIMITED ORDINARY SHARES | 792,000 | 0 | -792,000 | 4,823 | 0 | — | -4,823 |
| TRANSDIGM GROUP INC(TDG) | 26,571 | 19,871 | -6,700 | 36,755 | 30,217 | 9.04% | -6,539 |
| VALMONT INDS INC(VMI) | 69,000 | 35,420 | -33,580 | 19,691 | 11,567 | 3.46% | -8,123 |
| AMAZON COM INC(AMZN) | 202,500 | 130,000 | -72,500 | 38,528 | 28,521 | 8.53% | -10,007 |
| ECHOSTAR CORP(ECHO) | 2,046,751 | 1,464,000 | -582,751 | 52,356 | 40,553 | 12.13% | -11,803 |
| ALPHABET INC(GOOG) | 146,700 | 53,900 | -92,800 | 22,686 | 9,499 | 2.84% | -13,187 |