Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 174,000 | 170,000 | -4,000 | $6.99M | $15.74M | 18.40% | +$8.75M |
| Advanced Micro Devices, Inc.(AMD) | 49,500 | 93,000 | +43,500 | $5.09M | $13.20M | 15.42% | +$8.11M |
| Semtech Corporation(SMTC) | 0 | 160,000 | +160,000 | $0 | $7.22M | 8.44% | +$7.22M |
| ServiceNow, Inc.(NOW) | 6,000 | 6,000 | 0 | $4.78M | $6.17M | 7.21% | +$1.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 78,300 | 90,000 | +11,700 | $3.67M | $5.51M | 6.44% | +$1.84M |
| Teradyne, Inc.(TER) | 0 | 60,000 | +60,000 | $0 | $5.40M | 6.31% | +$5.40M |
| Arista Networks, Inc.(ANET) | 57,000 | 40,000 | -17,000 | $4.42M | $4.09M | 4.78% | -$324.0K |
| Coherent Corp.(COHR) | 0 | 44,000 | +44,000 | $0 | $3.93M | 4.59% | +$3.93M |
| Celestica Inc.(CLS) | 36,000 | 21,000 | -15,000 | $2.84M | $3.28M | 3.83% | +$441.1K |
| Monday Com LtdSHS SHS | 17,000 | 9,000 | -8,000 | $4.13M | $2.83M | 3.31% | -$1.30M |
| Strategy IncCL A(MSTR) | 10,800 | 7,000 | -3,800 | $3.11M | $2.83M | 3.31% | -$283.7K |
| Redwire Corporation(RDW) | 0 | 170,000 | +170,000 | $0 | $2.77M | 3.24% | +$2.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 12,000 | -3,000 | $2.49M | $2.72M | 3.18% | +$227.9K |
| Ciena Corporation(CIEN) | 47,690 | 30,000 | -17,690 | $2.88M | $2.44M | 2.85% | -$442.0K |
| Rubrik, Inc.CL A(RBRK) | 0 | 22,000 | +22,000 | $0 | $1.97M | 2.30% | +$1.97M |
| Okta, Inc.CL A(OKTA) | 0 | 17,000 | +17,000 | $0 | $1.70M | 1.99% | +$1.70M |
| Nebius Group N.V.CL A(NBIS) | 0 | 24,000 | +24,000 | $0 | $1.33M | 1.55% | +$1.33M |
| Tesla, Inc.(TSLA) | 0 | 4,000 | +4,000 | $0 | $1.27M | 1.49% | +$1.27M |
| Astera Labs, Inc.(ALAB) | 0 | 13,000 | +13,000 | $0 | $1.18M | 1.37% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 14,000 | 0 | -14,000 | $2.66M | $0 | — | -$2.66M |
| Broadcom Inc.(AVGO) | 10,800 | 0 | -10,800 | $1.81M | $0 | — | -$1.81M |
| Elastic N V ORD SHS | 25,000 | 0 | -25,000 | $2.23M | $0 | — | -$2.23M |
| Marvell Technology, Inc.(MRVL) | 29,700 | 0 | -29,700 | $1.83M | $0 | — | -$1.83M |
| Pinterest, Inc.CL A(PINS) | 96,000 | 0 | -96,000 | $2.98M | $0 | — | -$2.98M |