Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 34,200 | +34,200 | 0 | 10,864 | 35.54% | +10,864 |
| AVIS BUDGET GROUP | 0 | 4,635 | +4,635 | 0 | 784 | 2.56% | +784 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,900 | +2,900 | 0 | 506 | 1.65% | +506 |
| EQUINIX INC(EQIX) | 0 | 635 | +635 | 0 | 505 | 1.65% | +505 |
| ETSY INC(ETSY) | 0 | 9,850 | +9,850 | 0 | 494 | 1.62% | +494 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,400 | +2,400 | 0 | 296 | 0.97% | +296 |
| MONGODB INC(MDB) | 0 | 1,109 | +1,109 | 0 | 233 | 0.76% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 900 | +900 | 0 | 204 | 0.67% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 41,600 | 32,500 | -9,100 | 3,792 | 3,985 | 13.03% | +193 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 10,400 | 0 | -10,400 | 160 | 0 | — | -160 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,699 | 0 | -10,699 | 430 | 0 | — | -430 |
| WARNER BROS DISCOVERY INC(WBD) | 62,564 | 0 | -62,564 | 671 | 0 | — | -671 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,226 | 460 | -1,766 | 1,224 | 353 | 1.15% | -871 |
| COREWEAVE INC(CRWV) | 37,500 | 2,000 | -35,500 | 1,391 | 326 | 1.07% | -1,064 |
| HUT 8 CORP(HUT)(Call) | 94,500 | 0 | -94,500 | 1,098 | 0 | — | -1,098 |
| SPHERE ENTERTAINMENT CO(SPHR) | 35,856 | 0 | -35,856 | 1,173 | 0 | — | -1,173 |
| OKLO INC(OKLO) | 123,830 | 0 | -123,830 | 2,678 | 0 | — | -2,678 |
| ROBINHOOD MKTS INC(HOOD) | 64,971 | 0 | -64,971 | 2,704 | 0 | — | -2,704 |
| BROADCOM INC(AVGO) | 53,500 | 0 | -53,500 | 8,958 | 0 | — | -8,958 |
| WIX COM LTD SHS | 55,802 | 0 | -55,802 | 9,117 | 0 | — | -9,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 196,131 | 27,500 | -168,631 | 16,553 | 3,749 | 12.26% | -12,805 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,500,500 | 0 | -2,500,500 | 18,104 | 0 | — | -18,104 |
| REDDIT INC(RDDT) | 204,007 | 0 | -204,007 | 21,400 | 0 | — | -21,400 |
| VISTRA CORP(VST) | 189,716 | 0 | -189,716 | 22,280 | 0 | — | -22,280 |
| CONSTELLATION ENERGY CORP(CEG) | 113,062 | 0 | -113,062 | 22,797 | 0 | — | -22,797 |
| ORACLE CORP(ORCL) | 172,500 | 0 | -172,500 | 24,117 | 0 | — | -24,117 |
| HUT 8 CORP(HUT) | 2,428,631 | 80,748 | -2,347,883 | 28,221 | 1,502 | 4.91% | -26,719 |
| CELESTICA INC(CLS) | 508,524 | 0 | -508,524 | 40,077 | 0 | — | -40,077 |
| CORE SCIENTIFIC INC NEW(CORZ) | 7,505,350 | 396,658 | -7,108,692 | 54,339 | 6,771 | 22.15% | -47,568 |