Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 600,000 | +600,000 | $0 | $105.74M | 8.75% | +$105.74M |
| Advanced Micro Devices, Inc.(AMD) | 150,000 | 600,000 | +450,000 | $15.41M | $85.14M | 7.05% | +$69.73M |
| AT&T Inc.(T) | 0 | 2,500,000 | +2,500,000 | $0 | $72.35M | 5.99% | +$72.35M |
| Cisco Systems, Inc.(CSCO) | 800,000 | 1,000,000 | +200,000 | $49.37M | $69.38M | 5.74% | +$20.01M |
| Amazon.com, Inc.(AMZN) | 0 | 293,000 | +293,000 | $0 | $64.28M | 5.32% | +$64.28M |
| Flutter Entertainment plcSHS(FLUT) | 220,000 | 200,000 | -20,000 | $48.74M | $57.15M | 4.73% | +$8.41M |
| Broadcom Inc.(AVGO) | 0 | 200,000 | +200,000 | $0 | $55.13M | 4.56% | +$55.13M |
| NVIDIA Corporation(NVDA) | 0 | 330,958 | +330,958 | $0 | $52.29M | 4.33% | +$52.29M |
| The Walt Disney Company(DIS) | 0 | 400,000 | +400,000 | $0 | $49.60M | 4.11% | +$49.60M |
| PayPal Holdings, Inc.(PYPL) | 300,000 | 650,000 | +350,000 | $19.57M | $48.31M | 4.00% | +$28.73M |
| Booking Holdings Inc.(BKNG) | 9,000 | 7,000 | -2,000 | $41.46M | $40.52M | 3.35% | -$937.5K |
| Block, Inc.CL A(XYZ) | 1,050,000 | 550,000 | -500,000 | $57.05M | $37.36M | 3.09% | -$19.68M |
| DraftKings Inc.CL A(DKNG) | 600,000 | 850,000 | +250,000 | $19.93M | $36.46M | 3.02% | +$16.53M |
| Affirm Holdings, Inc.CL A(AFRM) | 600,000 | 500,000 | -100,000 | $27.11M | $34.57M | 2.86% | +$7.46M |
| JD.com, Inc.CL A(JD) | 800,000 | 900,000 | +100,000 | $32.90M | $29.38M | 2.43% | -$3.52M |
| Marvell Technology, Inc.(MRVL) | 0 | 350,000 | +350,000 | $0 | $27.09M | 2.24% | +$27.09M |
| Pinterest, Inc.CL A(PINS) | 0 | 700,000 | +700,000 | $0 | $25.10M | 2.08% | +$25.10M |
| DoorDash, Inc.CL A(DASH) | 80,000 | 101,000 | +21,000 | $14.62M | $24.90M | 2.06% | +$10.28M |
| Microsoft Corporation(MSFT) | 0 | 50,000 | +50,000 | $0 | $24.87M | 2.06% | +$24.87M |
| Meta Platforms, Inc.CL A(META) | 140,000 | 30,000 | -110,000 | $80.69M | $22.14M | 1.83% | -$58.55M |
| Roku, Inc.CL A(ROKU) | 525,000 | 250,000 | -275,000 | $36.98M | $21.97M | 1.82% | -$15.01M |
| Ishares TrEXPANDED TECH | 0 | 200,000 | +200,000 | $0 | $21.90M | 1.81% | +$21.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 488,000 | 344,000 | -144,000 | $22.84M | $21.06M | 1.74% | -$1.79M |
| Trip.com Group LimitedADS(TCOM) | 0 | 350,000 | +350,000 | $0 | $20.52M | 1.70% | +$20.52M |
| AppLovin CorporationCL A(APP) | 0 | 49,900 | +49,900 | $0 | $17.47M | 1.45% | +$17.47M |
| Chewy, Inc.CL A(CHWY) | 0 | 404,100 | +404,100 | $0 | $17.22M | 1.43% | +$17.22M |
| Core Scientific, Inc.(CORZ) | 0 | 1,000,000 | +1,000,000 | $0 | $17.07M | 1.41% | +$17.07M |
| Celestica Inc.(CLS) | 0 | 100,000 | +100,000 | $0 | $15.61M | 1.29% | +$15.61M |
| Etsy, Inc.(ETSY) | 0 | 301,000 | +301,000 | $0 | $15.10M | 1.25% | +$15.10M |
| Uber Technologies, Inc.(UBER) | 200,000 | 150,000 | -50,000 | $14.57M | $13.99M | 1.16% | -$577.0K |
| Roblox CorporationCL A(RBLX) | 0 | 125,000 | +125,000 | $0 | $13.15M | 1.09% | +$13.15M |
| ON Semiconductor Corporation(ON) | 0 | 250,000 | +250,000 | $0 | $13.10M | 1.08% | +$13.10M |
| DocuSign, Inc.(DOCU) | 110,000 | 156,000 | +46,000 | $8.95M | $12.15M | 1.01% | +$3.20M |
| Equinix, Inc.(EQIX) | 0 | 8,647 | +8,647 | $0 | $6.88M | 0.57% | +$6.88M |
| Peloton Interactive, Inc.CL A(PTON) | 1,100,000 | 800,000 | -300,000 | $6.95M | $5.55M | 0.46% | -$1.40M |
| Applied Digital Corp | 0 | 453,365 | +453,365 | $0 | $4.57M | 0.38% | +$4.57M |
| Expedia Group, Inc.(EXPE) | 190,000 | 25,000 | -165,000 | $31.94M | $4.22M | 0.35% | -$27.72M |
| Iren Limited ORDINARY SHARES | 0 | 288,920 | +288,920 | $0 | $4.21M | 0.35% | +$4.21M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 40,000 | +40,000 | $0 | $719.2K | 0.06% | +$719.2K |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 0 | -150,000 | $19.83M | $0 | — | -$19.83M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 270,000 | 0 | -270,000 | $12.85M | $0 | — | -$12.85M |
| Atlassian CorporationCL A | 200,000 | 0 | -200,000 | $42.44M | $0 | — | -$42.44M |
| Carvana Co.CL A(CVNA) | 150,000 | 0 | -150,000 | $31.36M | $0 | — | -$31.36M |
| Datadog, Inc.CL A(DDOG) | 200,000 | 0 | -200,000 | $19.84M | $0 | — | -$19.84M |
| Elastic N V ORD SHS | 210,000 | 0 | -210,000 | $18.71M | $0 | — | -$18.71M |
| Fox CorporationCL A(FOX) | 420,000 | 0 | -420,000 | $23.77M | $0 | — | -$23.77M |
| Intuit Inc.(INTU) | 50,980 | 0 | -50,980 | $31.30M | $0 | — | -$31.30M |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 0 | -1,000 | $468.9K | $0 | — | -$468.9K |
| KE Holdings Inc.ADS(BEKE) | 525,000 | 0 | -525,000 | $10.55M | $0 | — | -$10.55M |
| Maplebear Inc.(CART) | 400,000 | 0 | -400,000 | $15.96M | $0 | — | -$15.96M |
| Micron Technology, Inc.(MU) | 130,000 | 0 | -130,000 | $11.30M | $0 | — | -$11.30M |
| Netflix, Inc.(NFLX) | 35,000 | 0 | -35,000 | $32.64M | $0 | — | -$32.64M |
| QUALCOMM Incorporated(QCOM) | 200,000 | 0 | -200,000 | $30.72M | $0 | — | -$30.72M |
| Reddit, Inc.CL A(RDDT) | 180,000 | 0 | -180,000 | $18.88M | $0 | — | -$18.88M |
| Sea LimitedADS(SE) | 200,000 | 0 | -200,000 | $26.10M | $0 | — | -$26.10M |
| Snowflake Inc.CL A(SNOW) | 360,000 | 0 | -360,000 | $52.62M | $0 | — | -$52.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,000 | 0 | -110,000 | $18.26M | $0 | — | -$18.26M |
| The Trade Desk, Inc.CL A(TTD) | 200,738 | 0 | -200,738 | $10.98M | $0 | — | -$10.98M |
| Vanguard Index FdsS P 500 ETF SHS | 2,700 | 0 | -2,700 | $1.39M | $0 | — | -$1.39M |
| Western Digital Corporation(WDC) | 400,000 | 0 | -400,000 | $16.17M | $0 | — | -$16.17M |