Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 0 | 205,882 | +205,882 | $0 | $8.24M | 17.81% | +$8.24M |
| Amazon.com, Inc.(AMZN) | 0 | 28,000 | +28,000 | $0 | $6.15M | 13.28% | +$6.15M |
| Etsy, Inc.(ETSY) | 9,850 | 90,000 | +80,150 | $494.1K | $5.98M | 12.91% | +$5.48M |
| Roblox CorporationCL A(RBLX) | 0 | 40,599 | +40,599 | $0 | $5.62M | 12.15% | +$5.62M |
| Reddit, Inc.CL A(RDDT) | 0 | 10,850 | +10,850 | $0 | $2.50M | 5.39% | +$2.50M |
| Celestica Inc.(CLS) | 0 | 10,100 | +10,100 | $0 | $2.49M | 5.38% | +$2.49M |
| Hut 8 Corp.(HUT) | 80,748 | 60,849 | -19,899 | $1.50M | $2.12M | 4.58% | +$616.2K |
| Oracle Corporation(ORCL) | 0 | 7,000 | +7,000 | $0 | $1.97M | 4.25% | +$1.97M |
| Ciena Corporation(CIEN) | 0 | 13,000 | +13,000 | $0 | $1.89M | 4.09% | +$1.89M |
| Shopify Inc.CL A(SHOP) | 0 | 12,500 | +12,500 | $0 | $1.86M | 4.01% | +$1.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 12,000 | +12,000 | $0 | $1.72M | 3.71% | +$1.72M |
| Talen Energy Corporation(TLN) | 0 | 3,784 | +3,784 | $0 | $1.61M | 3.48% | +$1.61M |
| Vistra Corp.(VST) | 0 | 8,000 | +8,000 | $0 | $1.57M | 3.39% | +$1.57M |
| Carvana Co.CL A(CVNA) | 0 | 2,500 | +2,500 | $0 | $943.1K | 2.04% | +$943.1K |
| MongoDB, Inc.CL A(MDB) | 1,109 | 2,018 | +909 | $232.9K | $626.3K | 1.35% | +$393.5K |
| RH(RH) | 0 | 3,000 | +3,000 | $0 | $609.5K | 1.32% | +$609.5K |
| Broadcom Inc.(AVGO) | 0 | 1,200 | +1,200 | $0 | $395.9K | 0.86% | +$395.9K |
| Avis Budget Group | 4,635 | 0 | -4,635 | $783.5K | $0 | — | -$783.5K |
| Core Scientific, Inc.(CORZ) | 396,658 | 0 | -396,658 | $6.77M | $0 | — | -$6.77M |
| CoreWeave, Inc.CL A(CRWV) | 2,000 | 0 | -2,000 | $326.1K | $0 | — | -$326.1K |
| Dell Technologies Inc.CL C(DELL) | 32,500 | 0 | -32,500 | $3.98M | $0 | — | -$3.98M |
| Digital Realty Trust, Inc.(DLR) | 2,900 | 0 | -2,900 | $505.6K | $0 | — | -$505.6K |
| Equinix, Inc.(EQIX) | 635 | 0 | -635 | $505.1K | $0 | — | -$505.1K |
| Micron Technology, Inc.(MU) | 2,400 | 0 | -2,400 | $295.8K | $0 | — | -$295.8K |
| Palantir Technologies Inc.CL A(PLTR) | 27,500 | 0 | -27,500 | $3.75M | $0 | — | -$3.75M |
| Spotify Technology S.A.SHS(SPOT) | 460 | 0 | -460 | $353.0K | $0 | — | -$353.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 900 | 0 | -900 | $203.8K | $0 | — | -$203.8K |
| Tesla, Inc.(TSLA) | 34,200 | 0 | -34,200 | $10.86M | $0 | — | -$10.86M |