Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 34,200 | +34,200 | $0 | $10.86M | 35.54% | +$10.86M |
| Core Scientific, Inc.(CORZ) | 7,505,350 | 396,658 | -7,108,692 | $54.34M | $6.77M | 22.15% | -$47.57M |
| Dell Technologies Inc.CL C(DELL) | 41,600 | 32,500 | -9,100 | $3.79M | $3.98M | 13.03% | +$192.7K |
| Palantir Technologies Inc.CL A(PLTR) | 196,131 | 27,500 | -168,631 | $16.55M | $3.75M | 12.26% | -$12.80M |
| Hut 8 Corp.(HUT) | 2,428,631 | 80,748 | -2,347,883 | $28.22M | $1.50M | 4.91% | -$26.72M |
| Avis Budget Group | 0 | 4,635 | +4,635 | $0 | $783.5K | 2.56% | +$783.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,900 | +2,900 | $0 | $505.6K | 1.65% | +$505.6K |
| Equinix, Inc.(EQIX) | 0 | 635 | +635 | $0 | $505.1K | 1.65% | +$505.1K |
| Etsy, Inc.(ETSY) | 0 | 9,850 | +9,850 | $0 | $494.1K | 1.62% | +$494.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,226 | 460 | -1,766 | $1.22M | $353.0K | 1.15% | -$871.4K |
| CoreWeave, Inc.CL A(CRWV) | 37,500 | 2,000 | -35,500 | $1.39M | $326.1K | 1.07% | -$1.06M |
| Micron Technology, Inc.(MU) | 0 | 2,400 | +2,400 | $0 | $295.8K | 0.97% | +$295.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,109 | +1,109 | $0 | $232.9K | 0.76% | +$232.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 900 | +900 | $0 | $203.8K | 0.67% | +$203.8K |
| Broadcom Inc.(AVGO) | 53,500 | 0 | -53,500 | $8.96M | $0 | — | -$8.96M |
| Constellation Energy Corporation(CEG) | 113,062 | 0 | -113,062 | $22.80M | $0 | — | -$22.80M |
| Celestica Inc.(CLS) | 508,524 | 0 | -508,524 | $40.08M | $0 | — | -$40.08M |
| Credo Technology Group Holdi ORDINARY SHARES | 10,699 | 0 | -10,699 | $429.7K | $0 | — | -$429.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 64,971 | 0 | -64,971 | $2.70M | $0 | — | -$2.70M |
| Oklo Inc.CL A(OKLO) | 123,830 | 0 | -123,830 | $2.68M | $0 | — | -$2.68M |
| Oracle Corporation(ORCL) | 172,500 | 0 | -172,500 | $24.12M | $0 | — | -$24.12M |
| Reddit, Inc.CL A(RDDT) | 204,007 | 0 | -204,007 | $21.40M | $0 | — | -$21.40M |
| Sphere Entertainment Co.CL A(SPHR) | 35,856 | 0 | -35,856 | $1.17M | $0 | — | -$1.17M |
| Vistra Corp.(VST) | 189,716 | 0 | -189,716 | $22.28M | $0 | — | -$22.28M |
| Warner Bros Discovery IncCOM SER A | 62,564 | 0 | -62,564 | $671.3K | $0 | — | -$671.3K |
| Wix Com LtdSHS SHS | 55,802 | 0 | -55,802 | $9.12M | $0 | — | -$9.12M |